ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11735 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 1,715,252.92 56.46 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 800,479.80 26.35 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 333,885.60 10.99 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 124,134.85 4.09 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 32,205.00 1.06 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 28,283.12 0.93 12.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,695.58 0.12 0.07 nan 4.33
USD USD CASH Cash and/or Derivatives Cash -53.59 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 May 13, 2025 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding 120,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 105,605.72 3.48 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 99,191.19 3.27 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 96,132.38 3.16 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 62,725.26 2.06 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 45,445.80 1.50 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 33,796.31 1.11 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 29,646.60 0.98 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 29,622.25 0.98 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 29,354.67 0.97 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 27,150.04 0.89 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 24,684.03 0.81 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 23,361.40 0.77 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 19,424.38 0.64 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 18,883.56 0.62 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 15,400.57 0.51 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 15,216.69 0.50 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 14,864.90 0.49 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 14,511.64 0.48 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14,002.64 0.46 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 13,156.50 0.43 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 11,841.25 0.39 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 11,716.04 0.39 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 11,321.01 0.37 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 10,531.31 0.35 0.00 nan 0.00
SAP SAP Information Technology Equity 10,319.87 0.34 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 10,117.50 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 9,325.14 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9,170.01 0.30 0.07 nan 4.33
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 9,054.94 0.30 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 9,053.45 0.30 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 8,933.99 0.29 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 8,465.12 0.28 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 8,452.08 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 8,328.41 0.27 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 8,204.57 0.27 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 8,054.14 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 7,898.40 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 7,799.43 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 7,544.88 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 7,504.06 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 7,370.27 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 7,287.33 0.24 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 7,127.55 0.23 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 7,110.34 0.23 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 7,060.32 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 7,052.23 0.23 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 7,034.94 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 7,020.85 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 6,892.93 0.23 0.00 nan 0.00
LIN LINDE PLC Materials Equity 6,838.71 0.23 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 6,732.88 0.22 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 6,641.55 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 6,448.18 0.21 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 6,400.29 0.21 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 6,391.89 0.21 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 6,302.70 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 6,198.28 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 6,136.83 0.20 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6,088.26 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 6,065.33 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6,049.31 0.20 0.00 nan 0.00
T AT&T INC Communication Equity 6,007.16 0.20 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 5,898.93 0.19 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 5,778.74 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 5,753.30 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 5,727.74 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 5,676.29 0.19 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 5,674.91 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 5,658.10 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 5,543.80 0.18 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5,501.50 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 5,500.30 0.18 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 5,462.57 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 5,420.89 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 5,373.89 0.18 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 5,362.36 0.18 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 5,337.01 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 5,290.18 0.17 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 5,215.91 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 5,174.06 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 5,156.21 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 5,105.96 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 5,087.45 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 5,047.67 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 5,015.90 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,977.46 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 4,805.80 0.16 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 4,785.21 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 4,692.42 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 4,688.64 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 4,684.87 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 4,579.73 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 4,518.07 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 4,513.35 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 4,511.29 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4,499.45 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 4,472.35 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 4,446.79 0.15 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 4,436.67 0.15 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 4,406.29 0.15 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 4,406.14 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 4,390.63 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 4,317.15 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 4,312.58 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 4,149.13 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 4,127.58 0.14 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 4,120.21 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4,117.98 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 4,104.26 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 4,090.45 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 4,016.61 0.13 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4,007.86 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 4,005.80 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3,943.32 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 3,926.90 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 3,924.16 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,904.50 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 3,857.43 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 3,845.99 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 3,755.05 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 3,737.02 0.12 0.00 nan 0.00
CB CHUBB LTD Financials Equity 3,652.12 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 3,601.20 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 3,588.23 0.12 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 3,561.86 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 3,555.55 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3,535.14 0.12 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 3,530.51 0.12 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,494.85 0.12 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 3,489.85 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 3,470.32 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 3,467.73 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 3,450.40 0.11 0.00 nan 0.00
FI FISERV INC Financials Equity 3,422.79 0.11 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 3,412.37 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 3,392.43 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 3,372.19 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 3,368.34 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 3,342.51 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 3,342.40 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,319.51 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3,289.76 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 3,253.95 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 3,240.18 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3,205.64 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,196.20 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 3,173.73 0.10 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3,117.47 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 3,115.24 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3,110.99 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3,106.15 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 3,088.14 0.10 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3,076.13 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 3,071.33 0.10 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 3,070.28 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 3,068.93 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,054.55 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3,045.59 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 3,044.92 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 3,030.34 0.10 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 3,024.33 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 3,011.41 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 3,009.96 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 3,006.76 0.10 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 3,006.47 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3,005.81 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,991.57 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,960.18 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,939.76 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,930.40 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,909.41 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2,876.79 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 2,875.59 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2,871.52 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 2,861.23 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,860.43 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 2,857.69 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,847.47 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 2,820.33 0.09 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 2,814.39 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 2,797.99 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,767.74 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 2,764.06 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 2,757.78 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 2,757.61 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 2,753.67 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,750.07 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 2,750.05 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2,740.80 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 2,723.47 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2,720.05 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 2,708.04 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 2,708.02 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,682.49 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,679.61 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 2,656.53 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 2,644.41 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 2,593.63 0.09 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 2,585.57 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 2,564.99 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 2,513.59 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 2,511.47 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,491.49 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 2,488.53 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 2,449.07 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 2,432.40 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,431.14 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,430.34 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 2,428.63 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2,417.82 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,413.02 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,408.56 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2,404.32 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2,394.49 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,382.63 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,376.30 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,364.54 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,362.94 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 2,362.59 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 2,357.27 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,345.33 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 2,344.01 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,338.12 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 2,333.60 0.08 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,315.00 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 2,308.04 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 2,301.35 0.08 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,297.24 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 2,287.29 0.08 0.00 nan 0.00
DG VINCI SA Industrials Equity 2,266.56 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2,255.27 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 2,253.84 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,250.47 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 2,246.55 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,246.23 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2,235.15 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 2,228.97 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,211.65 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 2,208.60 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 2,199.13 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 2,193.29 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,191.92 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,191.15 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,190.59 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 2,189.35 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 2,171.54 0.07 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,169.25 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2,157.96 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 2,155.56 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 2,127.43 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,108.92 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 2,099.50 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,092.85 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 2,091.75 0.07 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 2,086.53 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 2,085.65 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 2,079.17 0.07 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 2,064.68 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 2,063.28 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 2,051.31 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2,048.27 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,030.00 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,027.05 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 2,026.06 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,024.49 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,024.00 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,000.50 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,995.18 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,981.97 0.07 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,976.38 0.07 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,975.97 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 1,973.37 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,967.82 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,961.90 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,961.74 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,961.18 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,959.68 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,954.77 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,948.01 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,945.44 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,939.44 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,926.74 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,924.27 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,914.03 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,894.50 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,890.89 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,888.86 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,869.28 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,865.85 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,863.12 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,862.25 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,854.53 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1,840.92 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,837.26 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,836.30 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,830.86 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,827.02 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,817.65 0.06 0.00 nan 0.00
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NEM NEWMONT Materials Equity 1,805.30 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,801.36 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,788.67 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 1,784.72 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,780.91 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1,777.17 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,774.57 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,754.33 0.06 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,748.01 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,740.47 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,740.32 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,737.12 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,735.81 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,716.79 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,716.28 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,714.55 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,711.82 0.06 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,710.43 0.06 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,706.02 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,697.93 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,693.47 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,681.81 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,678.72 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,676.28 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,674.77 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,674.68 0.06 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,670.92 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,670.68 0.05 0.00 nan 0.00
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AXON AXON ENTERPRISE INC Industrials Equity 1,661.39 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,656.51 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,651.62 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,650.27 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1,646.64 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,646.13 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 1,643.56 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,639.61 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,617.31 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1,616.80 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,612.51 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 1,608.34 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 1,608.16 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,599.47 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,599.13 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 1,597.92 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,592.71 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,579.06 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,576.49 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,573.70 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,572.54 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,564.14 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 1,562.78 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,551.65 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,545.17 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,540.81 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,536.01 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,533.95 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,525.55 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,518.91 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,506.85 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,504.34 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,494.16 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,491.61 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 1,489.93 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 1,483.18 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,482.01 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,480.25 0.05 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,478.65 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,474.43 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,472.16 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,469.68 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,463.11 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,453.85 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,452.10 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,451.67 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,449.73 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,445.10 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,444.59 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,436.70 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,428.98 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,425.72 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,423.33 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,415.88 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,413.89 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 1,413.71 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,413.01 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,412.05 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,409.72 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,407.83 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,402.22 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,400.60 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,394.67 0.05 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,392.37 0.05 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 1,368.50 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,364.34 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,355.39 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 1,354.02 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 1,353.33 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,349.22 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,343.73 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,338.07 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,332.92 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,329.66 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,328.48 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,326.23 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,319.20 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,316.95 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,312.68 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,308.74 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,303.59 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 1,292.96 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,287.10 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,284.69 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,280.45 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 1,279.41 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1,275.12 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1,265.51 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,264.04 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,263.00 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,257.55 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1,256.75 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 1,250.11 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,245.79 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,244.67 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,243.71 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 1,242.01 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,234.81 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,232.37 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 1,230.07 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 1,230.02 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,225.21 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 1,224.69 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1,224.00 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1,217.49 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,207.37 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,199.65 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 1,199.13 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,198.95 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,198.88 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1,192.10 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,188.23 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 1,186.95 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,179.11 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,179.03 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,172.03 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,169.82 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1,169.80 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 1,169.12 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,168.46 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,159.68 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,158.52 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 1,151.28 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 1,143.90 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,143.57 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,139.79 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,138.93 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 1,131.90 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 1,131.32 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 1,128.36 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,125.21 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,123.32 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1,122.90 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 1,121.09 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,119.39 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 1,117.32 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 1,115.15 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,109.63 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,104.53 0.04 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,103.59 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,101.36 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,100.68 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1,099.13 0.04 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,098.82 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,098.66 0.04 0.00 nan 0.00
ENI ENI Energy Equity 1,097.46 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,096.73 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,092.96 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,089.01 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,087.13 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,082.15 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,081.21 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,075.81 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,073.76 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1,071.72 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,066.89 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,066.72 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,063.68 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1,061.91 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,061.23 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,060.71 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 1,059.51 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,055.19 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,052.31 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,051.79 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,050.14 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,048.53 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,048.19 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,047.33 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,044.59 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,042.02 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,037.90 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,035.74 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 1,034.64 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,029.34 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 1,026.92 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,026.78 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,023.83 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,012.37 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,011.14 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,004.68 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,004.11 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 997.93 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 996.28 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 990.59 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 989.53 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 985.23 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 980.27 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 979.75 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 978.89 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 973.48 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 970.32 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 968.95 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 968.43 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 963.14 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 958.59 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 958.49 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 957.13 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 957.11 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 956.77 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 955.91 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 952.49 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 950.09 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 949.69 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 947.45 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 945.26 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 942.70 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 941.16 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 939.28 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 938.52 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 937.65 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 936.19 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 931.90 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 931.21 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 928.72 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 928.56 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 922.86 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 920.07 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 917.75 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 913.03 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 906.22 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 905.48 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 904.94 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 904.94 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 898.79 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 897.82 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 892.78 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 889.97 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 889.41 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 885.80 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 879.58 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 878.77 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 877.35 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 875.31 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 873.75 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 873.06 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 869.98 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 869.63 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 869.16 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 866.52 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 861.72 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 861.64 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 860.36 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 858.66 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 857.23 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 856.77 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 854.11 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 853.87 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 851.62 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 850.03 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 848.03 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 846.35 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 845.93 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 845.15 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 844.46 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 842.66 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 840.46 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 840.02 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 838.07 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 837.30 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 836.18 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 835.38 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 834.82 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 827.61 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 827.61 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 825.38 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 825.37 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 823.84 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 823.61 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 821.26 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 820.58 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 819.53 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 818.73 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 816.17 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 815.77 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 814.85 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 814.01 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 813.29 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 812.97 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 812.97 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 807.88 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 807.76 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 806.50 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 806.34 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 802.40 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 798.72 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 798.72 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 797.60 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 795.53 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 794.44 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 792.07 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 790.05 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 789.35 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 787.52 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 787.30 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 783.43 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 782.55 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 780.78 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 780.61 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 775.99 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 773.41 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 773.11 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 772.89 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 770.22 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 770.11 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 769.98 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 767.98 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 765.69 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 765.58 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 764.32 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 763.34 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 762.73 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 762.43 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 761.96 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 761.41 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 760.20 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 759.86 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 758.61 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 757.41 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 757.25 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 756.53 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 756.53 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 752.82 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 752.31 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 750.25 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 749.74 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 749.17 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 748.54 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 748.45 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 748.36 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 747.33 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 744.05 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 741.43 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 738.24 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 738.07 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 737.64 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 737.39 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 736.62 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 736.02 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 729.33 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 729.30 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 728.92 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 728.84 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 727.00 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 726.75 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 724.35 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 723.84 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 722.81 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 722.64 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 721.09 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 720.91 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 719.47 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 716.98 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 716.80 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 713.64 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 708.29 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 707.54 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 705.86 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 705.77 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 702.74 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 702.26 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 700.42 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 700.10 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 696.05 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 695.62 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 694.85 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 689.61 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 689.21 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 688.81 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 688.57 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 688.33 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 688.01 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 687.93 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 687.69 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 685.37 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 684.65 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 684.33 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 684.17 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 683.93 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 683.01 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 682.33 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 681.98 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 680.61 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 675.60 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 675.12 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 674.64 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 673.24 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 672.89 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 672.56 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 671.18 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 670.04 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 669.98 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 669.98 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 669.84 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 668.95 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 668.40 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 667.23 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 666.32 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 664.40 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 664.16 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 662.26 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 662.24 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 661.36 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 660.72 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 660.08 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 659.68 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 659.56 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 659.51 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 658.83 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 658.14 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 657.11 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 656.87 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 656.79 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 656.12 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 655.83 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 655.51 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 655.40 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 654.20 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 653.19 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 651.97 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 651.97 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 651.61 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 650.08 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 647.77 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 647.35 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 647.34 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 646.47 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 646.07 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 645.57 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 643.56 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 640.62 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 639.79 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 639.45 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 639.02 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 638.93 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 638.54 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 638.46 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 637.56 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 636.52 0.02 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 634.38 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 633.18 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 633.11 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 632.07 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 630.54 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 627.91 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 627.90 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 626.80 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 625.94 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 625.33 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 624.23 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 623.53 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 623.46 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 622.12 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 618.52 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 618.23 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 617.81 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 617.66 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 617.49 0.02 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 615.30 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 614.85 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 614.45 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 614.40 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 612.37 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 611.49 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 610.94 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 610.80 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 610.12 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 609.89 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 609.77 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 609.09 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 608.84 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 607.71 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 607.71 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 605.56 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 604.53 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 604.11 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 603.43 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 603.16 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 603.16 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 599.56 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 598.79 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 595.75 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 595.07 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 594.60 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 594.44 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 593.35 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 592.45 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 592.38 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 591.93 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 590.56 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 589.31 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 588.84 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 588.25 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 583.53 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 580.99 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 580.79 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 580.61 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 579.83 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 579.63 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 579.39 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 578.89 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 578.72 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 578.19 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 575.52 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 575.30 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 574.02 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 573.95 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 573.46 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 573.38 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 572.26 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 571.69 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 571.46 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 571.38 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 570.32 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 569.98 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 569.98 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 569.34 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 569.31 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 569.27 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 567.78 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 566.66 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 563.90 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 563.42 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 563.10 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 562.60 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 559.52 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 558.89 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 558.66 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 558.49 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 557.69 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 556.77 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 554.20 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 553.17 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 549.55 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 549.01 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 548.17 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 546.49 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 545.54 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 545.45 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 544.33 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 543.50 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 543.39 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 542.19 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 541.68 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 540.32 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 540.30 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 539.79 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 537.59 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 536.87 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 536.32 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 536.08 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 535.67 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 535.67 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 534.56 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 534.30 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 533.36 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 533.20 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 532.59 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 531.92 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 531.56 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 530.72 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 530.64 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 528.80 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 528.48 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 526.07 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 526.00 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 524.35 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 522.64 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 522.12 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 521.67 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 521.59 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 520.24 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 520.19 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 519.39 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 517.27 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 516.81 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 515.95 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 515.35 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 515.03 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 514.40 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 513.20 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 512.75 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 511.83 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 511.21 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 511.03 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 510.39 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 509.09 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 507.90 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 507.42 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 507.03 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 505.47 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 505.14 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 503.66 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 503.42 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 503.13 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 501.96 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 501.73 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 501.37 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 501.20 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 500.78 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 500.70 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 500.68 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 500.62 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 500.00 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 499.82 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 499.31 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 498.70 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 498.66 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 497.66 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 496.57 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 495.54 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 493.99 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 493.50 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 492.79 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 492.45 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 492.15 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 491.81 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 491.55 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 491.09 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 490.05 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 489.81 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 489.68 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 487.65 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 487.33 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 486.10 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 485.07 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 483.47 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 483.36 0.02 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 482.00 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 481.97 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 481.47 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 481.17 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 480.37 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 478.98 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 478.38 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 478.21 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 475.65 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 475.49 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 474.44 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 473.96 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 473.22 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 473.16 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 472.72 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 472.45 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 472.04 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 471.52 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 471.52 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 469.72 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 469.46 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 469.14 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 469.12 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 467.34 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 465.16 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 464.32 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 463.02 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 462.04 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 461.75 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 461.58 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 460.89 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 460.04 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 460.03 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 459.56 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 459.17 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 459.16 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 458.27 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 458.14 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 456.26 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 456.26 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 456.19 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 455.40 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 455.22 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 454.00 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 453.63 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 452.89 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 452.82 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 452.51 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 451.55 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 451.41 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 451.28 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 450.94 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 450.08 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 449.40 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 448.54 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 447.63 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 446.65 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 446.04 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 445.62 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 444.92 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 444.35 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 444.27 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 444.25 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 442.75 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 440.19 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 439.93 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 439.63 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 437.46 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 436.79 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 436.79 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 434.32 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 431.70 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 431.65 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 430.98 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 430.93 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 430.50 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 430.26 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 430.08 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 429.78 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 429.38 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 429.34 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 427.54 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 427.10 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 425.90 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 425.54 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 425.21 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 424.73 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 424.18 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 423.84 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 423.67 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 420.33 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 420.07 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 419.72 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 418.89 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 417.53 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 416.70 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 415.21 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 414.58 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 414.35 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 413.91 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 413.61 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 412.65 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 412.65 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 412.57 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 411.50 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 410.41 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 409.26 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 406.16 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 405.84 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 405.04 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 404.97 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 404.97 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 404.88 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 404.80 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 404.44 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 404.08 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 403.50 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 403.20 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 402.56 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 401.78 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 400.68 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 399.65 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 399.65 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 398.23 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 398.13 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 397.92 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 397.36 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 397.20 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 396.56 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 396.39 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 394.64 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 393.92 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 393.82 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 393.65 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 393.12 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 391.94 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 390.55 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 390.05 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 389.61 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 389.43 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 388.76 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 388.51 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 388.10 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 387.82 0.01 0.00 nan 0.00
EQT EQT Financials Equity 387.59 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 387.51 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 387.36 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 386.79 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 386.45 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 386.44 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 385.83 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 385.19 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 383.27 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 382.50 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 382.33 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 381.70 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 381.27 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 379.76 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 378.71 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 378.47 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 378.13 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 377.96 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 377.91 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 377.70 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 376.92 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 376.87 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 376.59 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 376.47 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 375.83 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 375.82 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 375.30 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 374.55 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 374.49 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 374.06 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 373.75 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 373.58 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 373.58 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 373.24 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 373.07 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 372.94 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 372.55 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 372.54 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 372.30 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 371.87 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 371.35 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 369.74 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 369.74 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 369.66 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 369.34 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 369.12 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 368.95 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 368.71 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 368.70 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 368.30 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 368.09 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 367.92 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 367.92 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 367.77 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 367.34 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 366.78 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 366.47 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 365.90 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 365.86 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 365.82 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 365.77 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 365.66 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 365.18 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 363.63 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 363.10 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 363.02 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 362.43 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 361.40 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 361.29 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 361.00 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 360.94 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 360.70 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 360.55 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 359.34 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 359.17 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 357.73 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 356.16 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 355.81 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 355.65 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 355.59 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 354.93 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 354.53 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 354.45 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 354.05 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 354.05 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 353.86 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 353.72 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 353.00 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 352.85 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 352.83 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 352.25 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 351.89 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 351.72 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 351.49 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 351.11 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 350.60 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 350.60 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 350.57 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 349.57 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 349.55 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 349.34 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 349.09 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 348.83 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 348.54 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 347.89 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 347.55 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 347.51 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 347.41 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 347.34 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 347.01 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 346.85 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 346.82 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 346.69 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 346.61 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 345.57 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 345.45 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 345.41 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 345.28 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 345.11 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 344.42 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 343.73 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 342.54 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 342.46 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 342.27 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 342.21 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 341.00 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 340.82 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 340.50 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 340.48 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 340.23 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 339.40 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 339.40 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 338.29 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 338.19 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 337.99 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 337.88 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 337.02 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 336.60 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 336.44 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 336.39 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 336.36 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 336.16 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 335.67 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 335.00 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 334.72 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 334.65 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 334.59 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 334.15 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 333.64 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 333.62 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 333.45 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 332.93 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 332.60 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 332.46 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 331.40 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 331.39 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 331.39 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 330.04 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 329.40 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 329.23 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 329.16 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 328.81 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 328.76 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 328.64 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 328.47 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 328.05 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 328.04 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 327.10 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 327.10 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 326.60 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 326.36 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 326.21 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 326.07 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 325.49 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 325.04 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 324.99 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 324.40 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 324.03 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 323.63 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 323.23 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 323.10 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 323.00 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 322.75 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 322.60 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 322.60 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 321.95 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 321.95 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 321.47 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 321.31 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 321.10 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 320.58 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 320.58 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 320.51 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 320.19 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 320.11 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 319.15 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 318.75 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 318.29 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 318.01 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 317.99 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 317.95 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 317.79 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 317.79 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 317.66 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 317.66 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 316.89 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 316.75 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 316.35 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 316.35 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 316.03 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 315.76 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 315.48 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 315.23 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 314.19 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 313.89 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 313.75 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 313.63 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 313.33 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 313.23 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 313.23 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 313.23 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 312.88 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 312.75 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 312.27 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 312.11 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 311.76 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 311.66 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 311.06 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 310.98 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 310.91 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 310.91 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 310.67 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 310.59 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 310.12 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 309.63 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 308.58 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 308.34 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 308.11 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 307.79 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 307.70 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 307.44 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 307.38 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 307.38 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 307.22 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 307.06 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 306.50 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 306.37 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 306.34 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 306.17 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 306.02 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 305.94 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 305.70 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 305.66 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 305.49 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 305.46 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 305.24 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 305.14 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 304.47 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 304.46 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 303.78 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 303.47 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 302.77 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 302.23 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 301.88 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 301.86 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 301.57 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 301.46 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 301.40 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 300.68 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 300.34 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 299.86 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 299.48 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 299.09 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 298.93 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 298.28 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 298.28 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 297.66 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 297.60 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 297.14 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 297.06 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 297.06 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 296.91 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 296.74 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 296.74 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 296.74 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 295.94 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 295.92 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 295.89 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 295.52 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 295.46 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 294.89 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 294.49 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 294.18 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 293.85 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 293.82 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 292.74 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 292.58 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 292.58 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 292.50 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 292.44 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 292.01 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 291.37 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 291.32 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 291.28 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 291.25 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 291.13 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 290.28 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 289.91 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 289.37 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 289.36 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 289.19 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 289.02 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 288.73 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 288.33 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 287.51 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 287.48 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 287.37 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 287.34 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 287.29 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 287.13 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 286.96 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 286.79 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 286.04 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 285.91 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 285.84 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 285.59 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 285.41 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 284.41 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 284.10 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 284.05 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 283.47 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 283.44 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 283.20 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 282.67 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 282.65 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 282.40 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 282.25 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 282.17 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 282.15 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 281.99 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 281.85 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 281.82 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 281.82 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 281.69 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 281.61 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 281.45 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 281.27 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 281.21 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 281.05 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 280.89 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 280.66 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 280.62 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 280.27 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 280.16 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 279.68 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 279.42 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 279.41 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 279.13 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 278.81 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 278.57 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 278.37 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 277.99 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 277.94 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 277.90 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 277.87 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 277.87 0.01 0.00 Dec 31, 2049 4.34
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 277.70 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 277.69 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 277.66 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 277.61 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 277.36 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 276.97 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 276.81 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 276.17 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 276.09 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 275.98 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 275.46 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 274.96 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 274.78 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 274.64 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 274.49 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 274.48 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 274.32 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 274.27 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 274.19 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 274.16 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 273.92 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 273.20 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 273.01 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 272.28 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 272.28 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 272.08 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 271.98 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 271.92 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 271.68 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 271.55 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 271.35 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 271.32 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 271.28 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 271.01 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 270.96 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 270.96 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 270.88 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 270.45 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 270.40 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 270.33 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 270.24 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 269.98 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 269.98 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 269.92 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 269.88 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 269.76 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 269.64 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 269.58 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 269.50 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 269.47 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 269.46 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 269.28 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 268.95 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 268.61 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 268.44 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 268.37 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 268.27 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 268.27 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 267.98 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 267.76 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 266.72 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 266.67 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 266.44 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 266.24 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 266.24 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 266.00 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 265.68 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 265.54 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 265.34 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 265.05 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 264.88 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 264.16 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 264.08 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 264.01 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 262.78 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 262.60 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 262.43 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 261.92 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 261.75 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 261.53 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 261.53 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 261.40 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 261.40 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 260.90 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 260.66 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 260.20 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 260.16 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 259.92 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 259.86 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 259.76 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 259.44 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 259.28 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 259.00 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 258.39 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 258.32 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 258.15 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 258.15 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 258.07 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 257.91 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 257.68 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 257.67 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 257.46 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 257.46 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 257.29 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 256.49 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 256.43 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 256.39 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 256.19 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 255.83 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 255.40 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 255.39 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 254.89 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 254.87 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 254.44 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 253.55 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 252.45 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 252.37 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 252.31 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 252.31 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 251.99 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 251.95 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 251.53 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 250.73 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 250.60 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 250.57 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 250.39 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 250.26 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 249.92 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 249.85 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 249.41 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 249.28 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 249.23 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 249.18 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 248.36 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 248.20 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 248.00 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 247.91 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 247.85 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 247.74 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 247.57 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 247.51 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 247.36 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 247.34 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 247.17 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 246.47 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 246.15 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 245.60 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 245.11 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 245.07 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 243.83 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 243.59 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 243.05 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 242.87 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 242.79 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 242.71 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 242.71 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 242.37 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 242.23 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 242.02 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 241.88 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 241.83 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 241.53 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 241.51 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 241.16 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 241.16 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 240.99 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 240.93 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 240.62 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 240.48 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 240.36 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 240.31 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 240.22 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 240.14 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 240.13 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 239.90 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 239.82 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 239.66 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 239.50 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 239.43 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 239.43 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 239.10 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 239.10 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 238.83 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 238.59 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 238.14 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 238.04 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 238.03 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 237.98 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 237.98 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 237.93 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 237.88 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 237.58 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 237.53 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 237.53 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 237.22 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 237.05 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 236.95 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 236.88 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 236.61 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 236.46 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 236.30 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 236.13 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 236.02 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 235.98 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 235.88 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 235.34 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 235.29 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 235.05 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 234.82 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 234.64 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 234.54 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 234.48 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 234.38 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 233.91 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 233.72 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 233.45 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 233.42 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 233.34 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 233.32 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 233.10 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 232.93 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 232.69 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 232.24 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 232.14 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 231.90 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 231.90 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 231.88 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 231.74 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 231.73 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 231.72 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 231.69 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 231.55 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 231.42 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 231.37 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 231.34 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 230.62 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 230.53 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 230.38 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 230.31 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 230.19 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 230.14 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 229.90 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 229.74 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 229.18 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 229.16 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 229.16 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 228.99 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 228.97 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 228.78 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 228.64 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 228.58 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 228.13 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 228.13 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 227.98 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 227.34 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 227.07 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 227.04 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 226.58 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 226.58 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 226.38 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 226.30 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 226.06 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 225.82 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 225.41 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 225.26 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 225.23 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 225.21 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 225.11 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 225.04 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 224.91 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 224.87 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 224.85 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 224.69 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 224.44 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 224.36 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 224.18 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 224.14 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 223.84 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 223.49 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 223.33 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 223.25 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 222.59 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 222.21 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 221.97 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 221.87 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 221.56 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 221.44 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 221.27 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 220.85 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 220.63 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 220.21 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 219.97 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 219.90 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 219.80 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 219.73 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 219.72 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 219.65 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 219.54 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 219.38 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 219.06 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 219.01 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 218.93 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 218.93 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 218.90 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 218.83 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 218.35 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 218.29 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 218.01 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 218.01 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 217.40 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 217.37 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 217.37 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 217.26 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 217.16 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 216.68 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 216.29 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 216.12 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 216.08 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 215.78 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 215.62 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 215.59 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 215.44 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 214.58 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 214.29 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 214.21 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 213.89 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 213.89 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 213.89 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 213.81 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 213.65 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 213.55 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 213.49 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 213.38 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 213.32 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 213.25 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 213.21 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 213.19 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 213.09 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 213.03 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 212.95 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 212.69 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 212.69 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 212.62 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 212.53 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 212.38 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 212.21 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 211.66 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 211.65 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 211.62 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 211.55 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 211.15 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 211.02 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 210.98 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 210.98 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 210.94 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 210.63 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 210.19 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 210.12 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 210.12 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 209.85 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 209.81 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 209.58 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 209.09 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 208.75 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 208.61 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 208.57 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 208.52 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 208.28 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 208.11 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 208.00 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 207.96 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 207.72 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 207.68 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 207.48 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 207.37 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 207.24 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 207.07 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 206.83 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 206.71 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 206.68 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 206.13 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 206.05 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 205.84 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 205.80 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 205.80 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 205.69 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 205.66 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 205.56 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 205.40 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 205.32 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 205.14 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 205.00 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 204.63 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 204.52 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 204.52 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 204.50 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 204.29 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 204.13 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 204.04 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 203.94 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 203.88 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 203.87 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 203.84 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 203.60 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 203.48 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 203.24 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 203.16 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 203.08 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 202.95 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 202.55 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 202.40 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 201.83 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 201.79 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 201.66 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 201.62 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 201.52 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 201.07 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 200.84 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 200.77 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 200.76 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 200.68 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 200.64 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 200.60 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 200.51 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 200.34 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 200.16 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 200.13 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 200.13 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 199.83 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 199.55 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 199.48 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 199.48 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 199.31 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 199.31 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 199.16 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 198.93 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 198.88 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 198.76 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 198.68 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 198.44 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 198.36 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 198.34 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 197.96 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 197.94 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 197.93 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 197.88 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 197.80 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 197.72 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 197.40 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 197.16 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 197.00 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 196.99 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 196.96 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 196.69 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 196.63 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 196.57 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 196.52 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 196.52 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 196.47 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 196.28 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 196.28 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 196.21 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 196.15 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 196.04 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 195.70 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 195.32 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 195.07 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 194.93 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 194.84 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 194.68 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 194.34 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 194.00 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 193.83 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 193.82 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 193.69 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 193.68 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 193.64 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 193.59 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 193.25 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 193.18 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 193.16 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 193.14 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 193.08 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 193.00 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 192.99 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 192.62 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 192.60 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 192.60 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 192.60 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 191.88 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 191.77 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 191.77 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 191.71 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 191.65 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 191.63 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 191.63 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 191.39 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 191.39 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 191.37 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 191.35 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 191.25 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 191.08 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 190.56 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 190.55 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 190.35 0.01 0.00 Dec 31, 2049 2.13
5201 AGC INC Industrials Equity 190.35 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 190.27 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 189.91 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 189.88 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 189.74 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 189.71 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 189.54 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 189.36 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 188.73 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 188.51 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 188.46 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 188.40 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 188.40 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 188.34 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 187.95 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 187.79 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 187.64 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 187.43 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 187.34 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 187.21 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 187.15 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 187.13 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 186.96 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 186.79 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 186.75 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 186.51 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 186.45 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 186.45 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 186.32 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 186.11 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 185.95 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 185.94 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 185.59 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 185.56 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 185.34 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 185.25 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 185.23 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 185.21 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 185.07 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 184.56 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 184.51 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 184.29 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 184.11 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 183.88 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 183.87 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 183.79 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 183.37 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 183.30 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 183.30 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 183.23 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 183.19 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 183.11 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 183.02 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 183.02 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 182.99 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 182.75 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 182.75 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 182.74 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 182.67 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 182.67 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 182.67 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 182.51 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 182.35 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 182.33 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 182.23 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 181.99 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 181.99 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 181.93 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 181.87 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 181.87 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 181.87 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 181.78 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 181.71 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 181.49 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 181.47 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 181.23 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 180.83 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 180.79 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 180.62 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 180.23 0.01 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 180.13 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 180.11 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 180.10 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 179.47 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 179.44 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 179.39 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 179.31 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 179.14 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 179.07 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 179.07 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 178.94 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 178.91 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 178.83 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 178.80 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 178.66 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 178.26 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 178.03 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 177.86 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 177.63 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 177.53 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 177.46 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 177.39 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 177.39 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 177.01 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 176.93 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 176.84 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 176.84 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 176.67 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 176.63 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 176.36 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 176.33 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 176.22 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 175.99 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 175.97 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 175.82 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 175.76 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 175.71 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 175.58 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 175.46 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 175.39 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 175.23 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 175.14 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 174.99 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 174.90 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 174.78 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 174.78 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 174.61 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 174.59 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 174.58 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 174.34 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 174.05 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 173.90 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 173.70 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 173.69 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 173.62 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 173.38 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 173.06 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 172.99 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 172.91 0.01 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 172.71 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 172.69 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 172.66 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 172.66 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 172.50 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 172.10 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 172.05 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 171.87 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 171.86 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 171.86 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 171.85 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 171.78 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 171.70 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 171.65 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 171.61 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 171.41 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 171.35 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 171.28 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 170.90 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 170.82 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 170.66 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 170.66 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 170.58 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 170.58 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 170.58 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 170.57 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 170.52 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 170.35 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 170.34 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 170.18 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 169.98 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 169.78 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 169.62 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 169.47 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 169.46 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 169.22 0.01 0.00 nan 0.00
VRN VEREN INC Energy Equity 169.22 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 169.14 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 168.90 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 168.75 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 168.75 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 168.74 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 168.66 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 168.58 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 168.48 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 168.44 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 168.24 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 168.01 0.01 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 167.88 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 167.88 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 167.78 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 167.78 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 167.75 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 167.74 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 167.71 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 167.59 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 167.44 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 167.30 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 167.24 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 167.06 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 167.06 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 167.04 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 166.89 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 166.89 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 166.72 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 166.58 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 166.58 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 166.58 0.01 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 166.58 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 166.55 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 166.50 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 166.42 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 166.34 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 166.34 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 166.21 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 166.07 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 166.02 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 165.94 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 165.92 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 165.86 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 165.78 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 165.62 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 165.51 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 165.46 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 165.38 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 165.30 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 165.01 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 164.90 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 164.82 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 164.58 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 164.52 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 164.47 0.01 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 164.40 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 164.20 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 163.70 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 163.61 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 163.60 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 163.45 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 163.20 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 163.14 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 163.14 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 163.14 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 162.94 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 162.90 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 162.87 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 162.87 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 162.82 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 162.78 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 162.74 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 162.66 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 162.32 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 161.86 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 161.78 0.01 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 161.75 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 161.69 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 161.50 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 161.46 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 161.35 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 160.92 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 160.83 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 160.60 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 160.58 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 160.33 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 160.26 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 160.18 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 159.86 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 159.78 0.01 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 159.77 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 159.50 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 159.44 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 159.40 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 159.35 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 158.90 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 158.90 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 158.66 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 158.66 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 158.66 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 158.66 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 157.99 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 157.97 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 157.91 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 157.80 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 157.80 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 157.79 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 157.77 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 157.51 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 157.45 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 157.18 0.01 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 156.98 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 156.91 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 156.77 0.01 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 156.73 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 156.73 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 156.63 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 156.52 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 156.41 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 156.12 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 156.09 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 156.06 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 155.99 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 155.93 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 155.69 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 155.59 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 155.23 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 155.13 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 155.09 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 155.06 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 155.02 0.01 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 155.02 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 154.89 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 154.89 0.01 0.00 nan 0.00
VALMT VALMET Industrials Equity 154.89 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 154.82 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 154.76 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 154.57 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 154.51 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 154.46 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 154.46 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 154.41 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 154.33 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 154.33 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 154.26 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 154.26 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 154.26 0.01 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 153.99 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 153.93 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 153.93 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 153.88 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 153.86 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 153.86 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 153.86 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 153.77 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 153.37 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 153.33 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 153.17 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 153.16 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 153.13 0.01 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 153.12 0.01 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 153.02 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 153.00 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 153.00 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 152.97 0.01 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 152.83 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 152.81 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 152.65 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 152.65 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 152.64 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 152.41 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 152.29 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 151.85 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 151.85 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 151.69 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 151.53 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 151.46 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 151.32 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 151.21 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 150.97 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 150.95 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 150.89 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 150.87 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 150.81 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 150.78 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 150.61 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 150.49 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 150.49 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 150.45 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 150.32 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 150.26 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 150.20 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 150.18 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 150.18 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 150.09 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 150.08 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 150.01 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 149.85 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 149.78 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 149.36 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 149.31 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 149.26 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 149.06 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 148.89 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 148.88 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 148.84 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 148.49 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 148.43 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 148.41 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 148.34 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 148.15 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 148.09 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 148.04 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 147.91 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 147.85 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 147.69 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 147.58 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 147.53 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 147.51 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 147.45 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 147.34 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 147.31 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 147.29 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 147.24 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 147.21 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 147.11 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 147.11 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 147.04 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 146.27 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 146.11 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 146.01 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 145.99 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 145.98 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 145.93 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 145.93 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 145.91 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 145.69 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 145.61 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 145.61 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 145.61 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 145.51 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 145.45 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 145.42 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 145.34 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 145.29 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 145.29 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 145.29 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 145.21 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 145.15 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 145.13 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 145.05 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 144.94 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 144.89 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 144.56 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 144.54 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 144.27 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 144.00 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 143.85 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 143.80 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 143.74 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 143.57 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 143.40 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 143.29 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 143.21 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 143.21 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 143.20 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 142.88 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 142.88 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 142.88 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 142.81 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 142.70 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 142.67 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 142.44 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 142.40 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 142.35 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 142.33 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 142.33 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 142.17 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 142.17 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 142.09 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 142.01 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 142.01 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 141.76 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 141.68 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 141.68 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 141.68 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 141.68 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 141.66 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 141.64 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 141.51 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 141.51 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 141.51 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 141.37 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 141.20 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 141.12 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 140.91 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 140.73 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 140.72 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 140.65 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 140.40 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 140.37 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 140.33 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 140.27 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 140.27 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 140.08 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 139.96 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 139.93 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 139.73 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 139.68 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 139.68 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 139.60 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 139.56 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 139.40 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 139.28 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 139.22 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 139.20 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 139.13 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 139.06 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 139.06 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 138.88 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 138.88 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 138.66 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 138.64 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 138.32 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 138.32 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 138.20 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 138.10 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 138.08 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 137.91 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 137.53 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 137.46 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 137.46 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 137.36 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 137.22 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 137.17 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 137.12 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 136.96 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 136.72 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 136.60 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 136.59 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 136.39 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 136.13 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 136.11 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 136.02 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 136.00 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 135.92 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 135.92 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 135.92 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 135.77 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 135.68 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 135.36 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 135.26 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 135.20 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 135.16 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 135.04 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 135.04 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 134.88 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 134.72 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 134.59 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 134.57 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 134.32 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 134.24 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 134.24 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 133.96 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 133.92 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 133.84 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 133.84 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 133.76 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 133.68 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 133.62 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 133.42 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 133.29 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 133.28 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 133.15 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 133.15 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 133.12 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 133.09 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 133.05 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 132.89 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 132.81 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 132.70 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 132.69 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 132.64 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 132.56 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 132.53 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 132.40 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 132.32 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 132.30 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 131.92 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 131.84 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 131.84 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 131.73 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 131.67 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 131.62 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 131.52 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 131.52 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 131.48 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 131.45 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 131.44 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 131.36 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 131.36 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 131.36 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 131.35 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 131.28 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 131.28 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 131.20 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 131.15 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 131.12 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 131.12 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 131.06 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 130.92 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 130.91 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 130.88 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 130.75 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 130.72 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 130.72 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 130.72 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 130.56 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 130.54 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 130.50 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 130.48 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 130.42 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 130.40 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 130.38 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 130.38 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 130.36 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 130.28 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 130.16 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 129.95 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 129.89 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 129.88 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 129.85 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 129.84 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 129.60 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 129.45 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 129.44 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 129.44 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 129.36 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 129.28 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 129.25 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 129.12 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 129.11 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 129.04 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 129.04 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 129.01 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 128.98 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 128.96 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 128.96 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 128.91 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 128.88 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 128.85 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 128.80 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 128.68 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 128.58 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 128.57 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 128.51 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 128.47 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 128.40 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 128.40 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 128.25 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 128.15 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 128.08 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 127.94 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 127.91 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 127.78 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 127.61 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 127.60 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 127.52 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 127.52 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 127.44 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 127.39 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 127.38 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 127.34 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 127.28 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 127.14 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 127.04 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 127.04 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 126.96 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 126.91 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 126.88 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 126.80 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 126.74 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 126.74 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 126.68 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 126.65 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 126.59 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 126.58 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 126.48 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 126.40 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 126.16 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 126.08 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 126.00 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 125.76 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 125.74 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 125.44 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 125.28 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 125.20 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 125.15 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 125.13 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 125.11 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 125.03 0.00 0.00 nan 0.00
HER HERA Utilities Equity 124.95 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 124.83 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 124.73 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 124.72 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 124.71 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 124.71 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 124.68 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 124.58 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 124.53 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 124.39 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 124.39 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 124.31 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 124.28 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 124.15 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 124.15 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 124.14 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 124.11 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 123.99 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 123.99 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 123.89 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 123.87 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 123.83 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 123.80 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 123.67 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 123.67 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 123.67 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 123.60 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 123.55 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 123.55 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 123.50 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 123.48 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 123.35 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 123.35 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 123.19 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 123.19 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 122.98 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 122.87 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 122.87 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 122.80 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 122.72 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 122.71 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 122.71 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 122.71 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 122.47 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 122.39 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 122.34 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 122.31 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 122.23 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 121.95 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 121.75 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 121.67 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 121.56 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 121.47 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 121.40 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 121.27 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 121.23 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 121.11 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 121.07 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 121.02 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 120.97 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 120.93 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 120.87 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 120.85 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 120.83 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 120.71 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 120.63 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 120.39 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 120.39 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 120.39 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 120.27 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 120.15 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 120.10 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 120.08 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 120.07 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 120.05 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 119.99 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 119.99 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 119.93 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 119.90 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 119.88 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 119.86 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 119.83 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 119.73 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 119.67 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 119.60 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 119.54 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 119.43 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 119.30 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 119.11 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 119.04 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 119.03 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 118.95 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 118.80 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 118.79 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 118.73 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 118.71 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 118.55 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 118.55 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 118.50 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 118.47 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 118.31 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 118.31 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 118.31 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 118.28 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 118.23 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 118.23 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 118.01 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 118.01 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 117.98 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 117.91 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 117.83 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 117.77 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 117.67 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 117.67 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 117.67 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 117.63 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 117.49 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 117.49 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 117.35 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 117.27 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 117.21 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 117.19 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 116.91 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 116.83 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 116.82 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 116.72 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 116.69 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 116.69 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 116.67 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 116.63 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 116.56 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 116.49 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 116.39 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 116.39 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 116.34 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 116.33 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 116.31 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 116.31 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 116.31 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 116.23 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 116.15 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 116.15 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 116.08 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 116.08 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 116.06 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 115.67 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 115.66 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 115.59 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 115.59 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 115.51 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 115.43 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 115.40 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 115.28 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 115.27 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 115.27 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 115.26 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 115.19 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 115.19 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 114.92 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 114.76 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 114.75 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 114.71 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 114.71 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 114.63 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 114.41 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 114.39 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 114.29 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 114.29 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 114.15 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 114.15 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 114.09 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 114.09 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 113.83 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 113.75 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 113.68 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 113.55 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 113.52 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 113.51 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 113.39 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 113.37 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 113.37 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 113.25 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 113.19 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 113.14 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 113.11 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 113.09 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 113.04 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 112.86 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 112.81 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 112.71 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 112.71 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 112.71 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 112.69 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 112.69 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 112.63 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 112.60 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 112.48 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 112.47 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 112.47 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 112.42 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 112.31 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 112.23 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 112.15 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 112.07 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 111.89 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 111.85 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 111.83 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 111.75 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 111.67 0.00 0.00 Dec 31, 2049 4.80
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 111.63 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 111.61 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 111.59 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 111.35 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 111.35 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 111.30 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 111.27 0.00 0.00 Dec 31, 2049 1.08
SALM SALMAR Consumer Staples Equity 111.19 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 111.15 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 111.11 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 111.03 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 111.03 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 110.98 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 110.93 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 110.79 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 110.71 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 110.68 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 110.67 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 110.63 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 110.50 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 110.39 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 110.39 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 110.39 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 110.32 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 110.31 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 110.28 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 110.23 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 110.23 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 110.17 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 110.15 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 110.15 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 110.13 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 110.01 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 109.88 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 109.75 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 109.67 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 109.58 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 109.44 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 109.43 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 109.36 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 109.35 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 109.35 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 109.28 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 109.19 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 109.19 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 109.13 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 109.12 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 109.09 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 109.08 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 109.05 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 108.95 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 108.87 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 108.79 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 108.79 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 108.71 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 108.68 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 108.63 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 108.63 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 108.55 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 108.54 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 108.47 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 108.38 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 108.30 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 108.30 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 108.30 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 108.30 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 108.25 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 108.22 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 108.21 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 108.08 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 108.06 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 108.06 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 107.82 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 107.80 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 107.48 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 107.41 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 107.34 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 107.31 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 107.24 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 107.23 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 107.18 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 107.10 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 107.04 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 107.02 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 107.02 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 107.02 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 106.90 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 106.86 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 106.82 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 106.71 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 106.70 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 106.70 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 106.64 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 106.58 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 106.44 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 106.38 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 106.38 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 106.38 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 106.30 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 106.30 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 106.30 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 106.30 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 106.28 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 106.24 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 106.22 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 106.14 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 106.14 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 106.09 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 106.09 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 106.04 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 106.01 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 105.83 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 105.82 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 105.74 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 105.74 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 105.74 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 105.66 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 105.58 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 105.57 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 105.49 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 105.41 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 105.34 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 105.34 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 105.34 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 105.27 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 105.26 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 105.02 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 104.87 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 104.83 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 104.70 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 104.61 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 104.54 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 104.54 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 104.51 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 104.32 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 104.30 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 104.27 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 104.12 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 104.12 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 103.98 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 103.90 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 103.89 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 103.87 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 103.74 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 103.74 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 103.67 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 103.60 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 103.42 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 103.37 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 103.20 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 103.17 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 103.14 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 103.10 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 103.09 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 103.06 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 102.88 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 102.86 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 102.78 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 102.74 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 102.74 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 102.70 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 102.70 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 102.62 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 102.60 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 102.55 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 102.55 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 102.46 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 102.44 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 102.40 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 102.30 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 102.24 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 102.22 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 102.07 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 102.05 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 102.04 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 101.98 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 101.90 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 101.84 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 101.82 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 101.67 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 101.60 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 101.50 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 101.47 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 101.35 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 101.34 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 101.34 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 101.26 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 101.18 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 101.07 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 101.07 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 101.03 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 101.02 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 101.02 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 100.90 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 100.82 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 100.70 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 100.62 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 100.62 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 100.57 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 100.53 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 100.51 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 100.46 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 100.46 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 100.46 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 100.25 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 100.22 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 100.17 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 100.17 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 100.10 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 100.06 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 100.03 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 99.98 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 99.90 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 99.90 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 99.89 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 99.85 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 99.82 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 99.80 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 99.74 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 99.74 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 99.74 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 99.66 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 99.58 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 99.52 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 99.50 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 99.42 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 99.38 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 99.34 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 99.31 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 99.31 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 99.26 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 99.02 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 99.02 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 99.02 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 99.00 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 98.94 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 98.94 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 98.92 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 98.90 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 98.90 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 98.86 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 98.86 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 98.86 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 98.83 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 98.80 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 98.78 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 98.76 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 98.70 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 98.62 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 98.62 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 98.46 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 98.40 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 98.30 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 98.22 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 98.22 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 98.20 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 98.03 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 97.93 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 97.92 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 97.80 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 97.80 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 97.73 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 97.73 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 97.62 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 97.57 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 97.50 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 97.50 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 97.45 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 97.26 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 97.25 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 97.23 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 97.18 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 97.15 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 97.13 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 97.10 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 97.08 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 97.00 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 96.94 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 96.94 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 96.94 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 96.93 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 96.78 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 96.74 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 96.69 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 96.62 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 96.62 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 96.50 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 96.46 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 96.40 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 96.30 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 96.26 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 96.23 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 96.22 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 96.16 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 96.14 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 96.14 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 96.08 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 96.03 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 95.96 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 95.93 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 95.90 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 95.89 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 95.74 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 95.73 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 95.69 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 95.65 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 95.58 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 95.55 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 95.52 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 95.50 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 95.34 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 95.34 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 95.31 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 95.16 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 95.15 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 95.12 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 94.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 94.99 0.00 12.00 Feb 01, 2046 4.90
5801 FURUKAWA ELECTRIC LTD Industrials Equity 94.94 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 94.92 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 94.89 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 94.85 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 94.78 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 94.75 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 94.73 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 94.71 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 94.70 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 94.70 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 94.65 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 94.62 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 94.53 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 94.42 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 94.34 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 94.33 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 94.32 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 94.22 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 94.17 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 94.14 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 93.99 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 93.99 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 93.87 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 93.86 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 93.76 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 93.75 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 93.68 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 93.66 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 93.66 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 93.59 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 93.59 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 93.50 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 93.45 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 93.36 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 93.26 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 93.25 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 93.22 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 92.94 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 92.85 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 92.82 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 92.80 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 92.79 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 92.78 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 92.62 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 92.59 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 92.54 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 92.52 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 92.47 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 92.46 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 92.45 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 92.45 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 92.38 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 92.30 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 92.29 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 92.27 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 92.05 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 91.98 0.00 0.00 Dec 31, 2049 3.84
3635 KOEI TECMO HOLDINGS LTD Communication Equity 91.98 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 91.95 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 91.95 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 91.94 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 91.90 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 91.82 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 91.80 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 91.72 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 91.65 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 91.65 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 91.49 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 91.38 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 91.38 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 91.33 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 91.25 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 91.17 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 91.17 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 91.09 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 91.08 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 91.04 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 91.01 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 91.01 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 90.91 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 90.88 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 90.72 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 90.72 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 90.59 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 90.59 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 90.56 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 90.53 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 90.53 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 90.52 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 90.45 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 90.37 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 90.32 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 90.29 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 90.28 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 90.20 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 90.13 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 90.05 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 89.81 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 89.81 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 89.73 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 89.73 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 89.68 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 89.61 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 89.58 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 89.39 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 89.38 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 89.35 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 89.33 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 89.33 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 89.31 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 89.31 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 89.19 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 89.18 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 89.12 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 89.02 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 89.01 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 89.01 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 88.94 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 88.91 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 88.88 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 88.88 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 88.85 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 88.81 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 88.68 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 88.61 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 88.51 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 88.45 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 88.29 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 88.29 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 88.26 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 88.25 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 88.21 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 87.99 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 87.95 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 87.88 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 87.73 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 87.73 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 87.73 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 87.71 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 87.70 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 87.65 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 87.61 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 87.57 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 87.49 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 87.41 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 87.34 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 87.34 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 87.33 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 87.33 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 87.11 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 87.11 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 86.94 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 86.92 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 86.85 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 86.84 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 86.77 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 86.77 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 86.68 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 86.53 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 86.48 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 86.32 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 86.24 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 86.21 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 86.21 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 86.21 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 86.13 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 86.05 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 86.05 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 85.97 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 85.93 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 85.74 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 85.73 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 85.71 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 85.65 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 85.65 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 85.65 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 85.64 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 85.64 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 85.61 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 85.59 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 85.59 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 85.57 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 85.41 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 85.41 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 85.27 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 85.25 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 85.25 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 85.21 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 85.14 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 85.09 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 85.09 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 85.04 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 84.95 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 84.93 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 84.91 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 84.91 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 84.77 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 84.74 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 84.69 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 84.67 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 84.45 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 84.42 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 84.41 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 84.39 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 84.27 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 84.27 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 84.21 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 84.01 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 83.97 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 83.97 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 83.91 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 83.88 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 83.81 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 83.80 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 83.77 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 83.73 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 83.73 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 83.71 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 83.65 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 83.65 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 83.65 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 83.64 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 83.63 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 83.57 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 83.57 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 83.54 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 83.49 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 83.49 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 83.49 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 83.46 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 83.34 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 83.24 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 83.20 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 83.15 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 83.14 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 83.12 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 83.08 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 83.00 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 82.97 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 82.97 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 82.94 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 82.93 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 82.85 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 82.77 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 82.68 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 82.68 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 82.61 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 82.55 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 82.54 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 82.54 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 82.49 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 82.45 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 82.45 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 82.37 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 82.37 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 82.28 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 82.27 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 82.24 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 82.21 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 81.97 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 81.89 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 81.82 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 81.82 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 81.74 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 81.73 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 81.73 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 81.72 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 81.71 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 81.70 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 81.57 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 81.57 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 81.47 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 81.41 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 81.37 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 81.37 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 81.35 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 81.33 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 81.23 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 81.22 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 81.17 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 81.17 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 81.11 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 81.06 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 81.00 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 80.85 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 80.77 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 80.71 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 80.61 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 80.61 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 80.61 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 80.46 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 80.45 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 80.44 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 80.40 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 80.37 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 80.37 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 80.37 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 80.33 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 80.29 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 80.22 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 80.21 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 80.21 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 80.20 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 80.18 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 80.17 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 80.17 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 80.17 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 80.13 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 80.13 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 80.07 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 80.03 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 79.97 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 79.97 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 79.96 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 79.93 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 79.93 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 79.89 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 79.73 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 79.65 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 79.60 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 79.57 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 79.57 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 79.56 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 79.51 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 79.50 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 79.33 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 79.32 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 79.24 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 79.17 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 79.17 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 79.13 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 79.06 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 79.01 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 79.00 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 78.97 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 78.93 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 78.93 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 78.93 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 78.93 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 78.90 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 78.86 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 78.85 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 78.81 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 78.80 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 78.76 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 78.73 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 78.70 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 78.56 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 78.53 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 78.45 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 78.37 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 78.28 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 78.22 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 78.21 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 78.21 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 78.13 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 78.13 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 78.10 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 77.96 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 77.90 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 77.86 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 77.83 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 77.78 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 77.68 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 77.60 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 77.57 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 77.49 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 77.49 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 77.49 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 77.35 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 77.33 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 77.33 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 77.33 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 77.29 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 77.25 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 77.19 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 77.19 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 77.17 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 77.16 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 77.09 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 77.09 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 77.03 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 77.01 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 76.96 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 76.93 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 76.93 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 76.85 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 76.77 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 76.76 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 76.73 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 76.67 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 76.61 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 76.60 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 76.56 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 76.53 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 76.46 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 76.45 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 76.42 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 76.39 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 76.37 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 76.37 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 76.26 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 76.21 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 76.13 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 76.09 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 76.05 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 76.05 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 76.01 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 76.00 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 75.99 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 75.97 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 75.97 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 75.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 75.96 0.00 12.15 Mar 25, 2048 5.05
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 75.89 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 75.89 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 75.73 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 75.73 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 75.65 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 75.64 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 75.57 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 75.57 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 75.49 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 75.49 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 75.47 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 75.44 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 75.42 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 75.32 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 75.29 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 75.25 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 75.19 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 75.17 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 75.13 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 75.09 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 75.00 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 75.00 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 74.92 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 74.84 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 74.79 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 74.69 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 74.69 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 74.68 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 74.68 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 74.56 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 74.52 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 74.49 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 74.48 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 74.44 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 74.39 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 74.36 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 74.29 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 74.28 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 74.25 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 74.20 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 74.16 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 74.10 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 74.09 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 74.04 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 74.04 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 73.99 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 73.96 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 73.96 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 73.96 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 73.96 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 73.96 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 73.92 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 73.88 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 73.86 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 73.76 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 73.76 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 73.64 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 73.62 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 73.59 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 73.59 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 73.56 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 73.55 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 73.49 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 73.48 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 73.48 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 73.45 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 73.42 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 73.42 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 73.39 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 73.39 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 73.36 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 73.32 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 73.29 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 73.29 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 73.25 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 73.16 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 73.16 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 73.12 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 73.12 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 73.10 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 73.08 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 73.08 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 73.07 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 73.05 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 73.02 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 73.00 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 72.99 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 72.92 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 72.92 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 72.89 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 72.84 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 72.84 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 72.82 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 72.76 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 72.71 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 72.69 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 72.68 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 72.68 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 72.52 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 72.52 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 72.51 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 72.49 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 72.46 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 72.45 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 72.28 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 72.20 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 72.20 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 72.15 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 72.15 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 72.12 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 72.12 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 72.09 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 71.79 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 71.79 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 71.72 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 71.70 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 71.69 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 71.65 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 71.64 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 71.64 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 71.59 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 71.56 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 71.42 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 71.42 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 71.35 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 71.35 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 71.33 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 71.25 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 71.22 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 71.16 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 71.12 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 71.08 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 70.85 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 70.82 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 70.77 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 70.76 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 70.76 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 70.68 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 70.67 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 70.67 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 70.67 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 70.62 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 70.62 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 70.60 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 70.58 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 70.57 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 70.52 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 70.52 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 70.50 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 70.44 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 70.38 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 70.36 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 70.35 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 70.33 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 70.28 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 70.20 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 70.18 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 70.15 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 70.10 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 69.98 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 69.95 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 69.88 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 69.88 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 69.88 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 69.88 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 69.84 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 69.82 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 69.80 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 69.75 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 69.64 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 69.64 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 69.64 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 69.64 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 69.41 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 69.38 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 69.31 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 69.28 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 69.15 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 69.08 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 69.05 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 69.00 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 68.99 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 68.98 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 68.88 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 68.85 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 68.85 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 68.78 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 68.65 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 68.61 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 68.52 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 68.36 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 68.28 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 68.12 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 68.12 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 68.12 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 68.11 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 68.11 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 68.04 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 68.04 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 68.04 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 68.01 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 68.00 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 67.96 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 67.96 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 67.95 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 67.83 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 67.81 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 67.80 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 67.75 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 67.72 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 67.72 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 67.71 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 67.64 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 67.64 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 67.61 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 67.61 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 67.57 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 67.56 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 67.56 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 67.48 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 67.48 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 67.41 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 67.32 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 67.32 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 67.24 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 67.21 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 67.16 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 67.16 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 67.14 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 67.12 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 67.07 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 67.02 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 67.01 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 66.98 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 66.92 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 66.91 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 66.89 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 66.86 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 66.84 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 66.81 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 66.80 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 66.78 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 66.74 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 66.68 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 66.60 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 66.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 66.55 0.00 8.42 Oct 01, 2037 6.75
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 66.51 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 66.50 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 66.48 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS Health Care Equity 66.44 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 66.38 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 66.38 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 66.38 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 66.36 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 66.34 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 66.31 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 66.28 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 66.28 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 66.28 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 66.23 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 66.21 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 66.20 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 66.18 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 66.12 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 66.11 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 66.08 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 66.04 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 65.92 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 65.88 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 65.88 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 65.80 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 65.72 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 65.68 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 65.64 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 65.64 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 65.59 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 65.59 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 65.58 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 65.56 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 65.48 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 65.48 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 65.48 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 65.40 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 65.40 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 65.37 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 65.37 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 65.18 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 65.18 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 65.17 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 65.13 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 65.12 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 65.11 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 65.01 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 65.00 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 64.98 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 64.97 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 64.94 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 64.92 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 64.92 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 64.89 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 64.85 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 64.84 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 64.84 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 64.84 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 64.76 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 64.74 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 64.71 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 64.71 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 64.65 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 64.51 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 64.51 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 64.50 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 64.46 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 64.36 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 64.31 0.00 0.00 nan 0.00
SOL SOL Materials Equity 64.28 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 64.28 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 64.28 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 64.27 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 64.26 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 64.12 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 64.12 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 64.01 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 63.98 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 63.92 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 63.89 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 63.88 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 63.88 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 63.88 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 63.81 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 63.77 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 63.72 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 63.64 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 63.64 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 63.61 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 63.61 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 63.61 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 63.51 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 63.48 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 63.48 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 63.44 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 63.40 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 63.40 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 63.40 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 63.38 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 63.35 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 63.34 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 63.33 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 63.30 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 63.29 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 63.23 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 63.17 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 63.10 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 63.08 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 63.07 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 63.00 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 63.00 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 63.00 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 62.97 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 62.92 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 62.90 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 62.86 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 62.80 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 62.79 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 62.78 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 62.76 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 62.68 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 62.64 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 62.61 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 62.60 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 62.52 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 62.50 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 62.44 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 62.36 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 62.27 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 62.26 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 62.23 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 62.20 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 62.17 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 62.16 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 62.09 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 62.09 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 62.08 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 62.04 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 62.03 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 61.97 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 61.96 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 61.96 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 61.88 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 61.88 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 61.88 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 61.84 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 61.79 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 61.75 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 61.74 0.00 0.00 Dec 31, 2049 4.34
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 61.67 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 61.64 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 61.64 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 61.64 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 61.61 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 61.59 0.00 13.22 May 19, 2053 5.30
PII POLARIS INC Consumer Discretionary Equity 61.58 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 61.56 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 61.50 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 61.48 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 61.48 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 61.43 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 61.40 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 61.13 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 61.08 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 61.08 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 61.03 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 61.03 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 61.00 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 61.00 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 60.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 60.93 0.00 8.07 Feb 01, 2036 4.70
4666 PARK24 LTD Industrials Equity 60.92 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 60.92 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 60.84 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 60.84 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 60.84 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 60.84 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 60.83 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 60.81 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 60.80 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 60.76 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 60.73 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 60.73 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 60.71 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 60.68 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 60.68 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 60.68 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 60.67 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 60.60 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 60.58 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 60.52 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 60.52 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 60.50 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 60.50 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 60.48 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 60.47 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 60.44 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 60.44 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 60.43 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 60.37 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 60.37 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 60.28 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 60.28 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 60.21 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 60.20 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 60.20 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 60.20 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 60.20 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 60.14 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 60.12 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 60.07 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 60.04 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 60.04 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 60.03 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 60.03 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 60.03 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 59.97 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 59.96 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 59.94 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 59.85 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 59.83 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 59.82 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 59.80 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 59.77 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 59.72 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 59.71 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 59.69 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 59.66 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 59.64 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 59.64 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 59.64 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 59.63 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 59.63 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 59.56 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 59.56 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 59.56 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 59.56 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 59.49 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 59.43 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 59.36 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 59.36 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 59.32 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 59.32 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 59.32 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 59.25 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 59.16 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 59.10 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 59.08 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 59.08 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 59.08 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 59.08 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 59.08 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 59.08 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 59.06 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 59.00 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 59.00 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 58.96 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 58.84 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 58.76 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 58.75 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 58.68 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 58.68 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 58.68 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 58.66 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 58.60 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 58.58 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 58.44 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 58.43 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 58.36 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 58.35 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 58.33 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 58.27 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 58.27 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 58.26 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 58.20 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 58.19 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 58.11 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 58.03 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 58.01 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 58.00 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 57.98 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 57.95 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 57.93 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 57.87 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 57.66 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 57.63 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 57.55 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 57.55 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 57.53 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 57.50 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 57.47 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 57.47 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 57.46 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 57.44 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 57.42 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 57.33 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 57.31 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 57.29 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 57.26 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 57.23 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 57.18 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 57.15 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 57.14 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 57.12 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 57.07 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 57.06 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 57.03 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 56.99 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 56.99 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 56.99 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 56.96 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 56.93 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 56.89 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 56.89 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 56.89 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 56.83 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 56.83 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 56.83 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 56.75 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 56.75 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 56.75 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 56.70 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 56.69 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 56.67 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 56.67 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 56.63 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 56.59 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 56.59 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 56.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 56.55 0.00 12.07 Apr 04, 2051 5.01
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 56.51 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 56.51 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 56.49 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 56.49 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 56.43 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 56.43 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 56.43 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 56.43 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 56.43 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 56.43 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 56.35 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 56.35 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 56.34 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 56.29 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 56.27 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 56.26 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 56.26 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 56.26 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 56.26 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 56.20 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 56.19 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 56.19 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 56.16 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 56.07 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 56.06 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 56.06 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 56.03 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 56.03 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 56.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 55.99 0.00 12.38 May 01, 2050 5.80
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 55.95 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 55.89 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 55.87 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 55.86 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 55.79 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 55.71 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 55.71 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 55.69 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 55.69 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 55.69 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 55.66 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 55.65 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 55.63 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 55.59 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 55.58 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 55.55 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 55.55 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 55.47 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 55.47 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 55.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 55.44 0.00 14.81 Sep 15, 2053 3.50
GABC GERMAN AMERICAN BANCORP INC Financials Equity 55.40 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 55.40 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 55.39 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 55.39 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 55.36 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 55.35 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 55.31 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 55.26 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 55.23 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 55.22 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 55.19 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 55.16 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 55.09 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 55.08 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 55.07 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 55.06 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 55.02 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 55.02 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 54.92 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 54.92 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 54.91 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 54.91 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 54.90 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 54.82 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 54.79 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 54.78 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 54.76 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 54.75 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 54.72 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 54.69 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 54.66 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 54.62 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 54.62 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 54.59 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 54.59 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 54.51 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 54.46 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 54.46 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 54.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 54.39 0.00 15.11 Sep 15, 2055 3.55
THS TREEHOUSE FOODS INC Consumer Staples Equity 54.35 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 54.35 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 54.27 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 54.23 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 54.19 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 54.11 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 54.03 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 54.03 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 54.01 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 53.99 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 53.96 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 53.96 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 53.95 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 53.92 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 53.89 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 53.87 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 53.86 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 53.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 53.84 0.00 15.54 Sep 15, 2059 3.65
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 53.82 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 53.82 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 53.79 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 53.78 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 53.76 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 53.72 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 53.72 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 53.70 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 53.69 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 53.66 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 53.66 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 53.66 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 53.63 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 53.59 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 53.56 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 53.55 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 53.49 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 53.49 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 53.47 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 53.47 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 53.47 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 53.47 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 53.44 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 53.44 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 53.39 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 53.35 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 53.35 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 53.35 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 53.33 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 53.33 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 53.32 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 53.31 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 53.30 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 53.29 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 53.25 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 53.23 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 53.19 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 53.19 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 53.15 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 53.15 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 53.07 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 53.05 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 52.99 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 52.99 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 52.99 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 52.91 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 52.91 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 52.91 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 52.83 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 52.83 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 52.82 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 52.77 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 52.75 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 52.75 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 52.72 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 52.69 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 52.67 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 52.59 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 52.59 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 52.59 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 52.52 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 52.51 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 52.51 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 52.45 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 52.42 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 52.42 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 52.35 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 52.34 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 52.32 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 52.31 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 52.31 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 52.29 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 52.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 52.21 0.00 13.24 Nov 21, 2049 4.25
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 52.20 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 52.19 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 52.19 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 52.19 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 52.11 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 52.03 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 52.03 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 52.02 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 52.02 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 51.99 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 51.95 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 51.95 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 51.95 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 51.89 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 51.87 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 51.84 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 51.82 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 51.79 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 51.72 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 51.65 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 51.64 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 51.63 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 51.62 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 51.55 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 51.55 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 51.49 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 51.47 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 51.47 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 51.39 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 51.35 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 51.32 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 51.28 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 51.28 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 51.23 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 51.22 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 51.16 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 51.15 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 51.08 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 51.08 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 51.07 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 51.07 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 51.03 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 51.02 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 50.98 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 50.92 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 50.92 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 50.92 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 50.92 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 50.86 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 50.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 50.80 0.00 14.92 Dec 01, 2057 3.80
RCH RICHELIEU HARDWARE LTD Industrials Equity 50.75 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 50.75 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 50.75 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 50.59 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 50.58 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 50.55 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 50.55 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 50.43 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 50.41 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 50.41 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 50.38 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 50.38 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 50.38 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 50.35 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 50.35 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 50.35 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 50.31 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 50.27 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 50.25 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 50.22 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 50.19 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 50.19 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 50.19 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 50.19 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 50.15 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 50.15 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 50.13 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 50.11 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 50.11 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 50.11 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 50.11 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 50.02 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 50.00 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 49.99 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 49.96 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 49.95 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 49.95 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 49.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.92 0.00 9.13 Mar 25, 2038 4.78
3324 AURAS TECHNOLOGY LTD Information Technology Equity 49.88 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 49.87 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 49.86 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 49.85 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 49.82 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 49.79 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 49.78 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 49.78 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 49.74 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 49.73 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 49.72 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 49.68 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 49.63 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 49.63 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 49.63 0.00 11.41 Mar 15, 2052 5.14
BANDHANBNK BANDHAN BANK LTD Financials Equity 49.62 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 49.58 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 49.58 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 49.57 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 49.55 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 49.55 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 49.54 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 49.47 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 49.47 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 49.45 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 49.39 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 49.39 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 49.38 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 49.34 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 49.31 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 49.28 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 49.23 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 49.23 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 49.23 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 49.21 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 49.21 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 49.15 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 49.15 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 49.15 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 49.14 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 49.11 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 49.03 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 49.00 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 48.99 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 48.99 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 48.95 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 48.91 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 48.91 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 48.88 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 48.88 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 48.87 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 48.85 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 48.81 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 48.80 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 48.78 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 48.75 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 48.75 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 48.75 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 48.75 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 48.71 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 48.71 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 48.68 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 48.66 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 48.65 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 48.65 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 48.61 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 48.59 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 48.58 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 48.53 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 48.51 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 48.51 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 48.51 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 48.45 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 48.43 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 48.43 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 48.43 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 48.43 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 48.43 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 48.41 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 48.35 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 48.35 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 48.35 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 48.35 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 48.21 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 48.19 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 48.19 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 48.19 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 48.18 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 48.11 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 48.08 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 48.05 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 48.04 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 48.03 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 47.98 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 47.98 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 47.95 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 47.95 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 47.94 0.00 0.00 nan 0.00
DNO DNO Energy Equity 47.87 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 47.85 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 47.85 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 47.82 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 47.79 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 47.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 47.77 0.00 12.46 Jan 23, 2049 5.55
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 47.77 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 47.75 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 47.75 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 47.71 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 47.68 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 47.63 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 47.58 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 47.57 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 47.55 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 47.55 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 47.55 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 47.55 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 47.55 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 47.55 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 47.53 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 47.48 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 47.47 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 47.45 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 47.38 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 47.38 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 47.37 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 47.34 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 47.31 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 47.31 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 47.24 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 47.24 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 47.23 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 47.18 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 47.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.16 0.00 13.12 Mar 02, 2053 5.65
1208 MMG LTD Materials Equity 47.08 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 47.07 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 47.07 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 47.01 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 46.99 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 46.99 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 46.98 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 46.96 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 46.94 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 46.89 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 46.88 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 46.87 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 46.85 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 46.84 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 46.83 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 46.83 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 46.83 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 46.75 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 46.68 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 46.68 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 46.67 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 46.67 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 46.64 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 46.61 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 46.59 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 46.58 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 46.51 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 46.51 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 46.51 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 46.48 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 46.46 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 46.44 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 46.43 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 46.43 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 46.43 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 46.43 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 46.41 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 46.36 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 46.35 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 46.34 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 46.31 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 46.29 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 46.28 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 46.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 46.27 0.00 12.54 Mar 20, 2051 4.08
DUBK DUKHAN BANK Financials Equity 46.24 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 46.21 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 46.21 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 46.19 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 46.19 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 46.19 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 46.19 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 46.14 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 46.11 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 46.11 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.08 0.00 15.73 Mar 17, 2052 2.92
011790 SKC LTD Materials Equity 46.08 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 46.05 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 46.03 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 46.02 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 46.00 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 45.98 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 45.95 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 45.95 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 45.94 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 45.91 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 45.91 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 45.91 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 45.88 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 45.88 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 45.84 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 45.81 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 45.74 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 45.72 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 45.71 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 45.71 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 45.71 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 45.69 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 45.64 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 45.64 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 45.64 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 45.63 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 45.63 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 45.62 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 45.55 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 45.55 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 45.55 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 45.44 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 45.41 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 45.39 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 45.39 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 45.39 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 45.34 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 45.32 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 45.31 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 45.31 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 45.31 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 45.27 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 45.23 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 45.23 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 45.23 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 45.15 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 45.15 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 45.14 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 45.12 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 45.07 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 45.01 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 44.99 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 44.94 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 44.94 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 44.94 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 44.91 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 44.91 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 44.87 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 44.87 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 44.83 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 44.83 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 44.83 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 44.75 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 44.74 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 44.71 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 44.71 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 44.67 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 44.67 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 44.67 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 44.67 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 44.62 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 44.61 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 44.61 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 44.54 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 44.51 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 44.51 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 44.51 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 44.51 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 44.48 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 44.47 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 44.43 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 44.43 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 44.37 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 44.37 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 44.37 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 44.34 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 44.22 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 44.22 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 44.22 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 44.21 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 44.21 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 44.20 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 44.14 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 44.11 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 44.08 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 44.04 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 44.02 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 44.01 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 43.97 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 43.97 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 43.95 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 43.95 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 43.95 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 43.91 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 43.87 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 43.87 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 43.87 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 43.87 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 43.87 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 43.87 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 43.81 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 43.79 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 43.79 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 43.74 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 43.71 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 43.71 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 43.71 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 43.70 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 43.65 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 43.63 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 43.63 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 43.58 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 43.57 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 43.51 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 43.47 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 43.44 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 43.44 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 43.44 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 43.44 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 43.43 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 43.41 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 43.41 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 43.41 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 43.41 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 43.39 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 43.35 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 43.34 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 43.34 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 43.31 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 43.30 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 43.30 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 43.30 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 43.20 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 43.17 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 43.15 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 43.10 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 43.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.04 0.00 15.55 Jun 01, 2050 2.52
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 43.00 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 43.00 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 42.99 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 42.95 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 42.95 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 42.95 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 42.90 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 42.87 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 42.84 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 42.84 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 42.84 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 42.83 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 42.80 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 42.76 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 42.75 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 42.67 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 42.64 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 42.62 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 42.60 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 42.59 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 42.59 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 42.55 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 42.50 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 42.47 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 42.44 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 42.40 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 42.40 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 42.37 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 42.37 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 42.37 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 42.34 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 42.34 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 42.30 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 42.27 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 42.27 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 42.24 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 42.24 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 42.19 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 42.18 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 42.16 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 42.14 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 42.11 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 42.04 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 42.04 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 42.03 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 42.03 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 41.97 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 41.95 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 41.95 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 41.93 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 41.87 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 41.84 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 41.84 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 41.80 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 41.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 41.80 0.00 10.64 Jun 19, 2041 2.68
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 41.80 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 41.77 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 41.74 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 41.70 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 41.70 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 41.70 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 41.70 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 41.68 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 41.67 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 41.64 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 41.62 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 41.62 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 41.57 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 41.56 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 41.56 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 41.51 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 41.46 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 41.46 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 41.44 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 41.44 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 41.44 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 41.40 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 41.40 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 41.40 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 41.38 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 41.37 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 41.36 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 41.35 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 41.34 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 41.32 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 41.30 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 41.30 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 41.23 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 41.20 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 41.16 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 41.13 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 41.09 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 41.06 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 41.06 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 41.03 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 41.01 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 40.98 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 40.97 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 40.95 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 40.90 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 40.90 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 40.80 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 40.80 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 40.79 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 40.74 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 40.74 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 40.74 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 40.70 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 40.67 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 40.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 40.67 0.00 12.32 Feb 23, 2046 4.65
RWT REDWOOD TRUST REIT INC Financials Equity 40.63 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 40.63 0.00 13.61 May 01, 2055 5.70
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 40.60 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 40.60 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 40.60 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 40.59 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 40.58 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 40.58 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 40.55 0.00 14.49 May 19, 2063 5.34
HUF HUF CASH Cash and/or Derivatives Cash 40.53 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 40.40 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 40.40 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 40.37 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 40.37 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 40.34 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 40.33 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 40.30 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 40.26 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 40.18 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 40.18 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 40.14 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 40.10 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 40.10 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 40.10 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 40.10 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 40.02 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 40.00 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 39.94 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 39.93 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 39.93 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 39.87 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 39.83 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 39.82 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 39.78 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 39.77 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 39.77 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 39.70 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 39.67 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 39.66 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 39.63 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 39.62 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 39.62 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 39.56 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 39.54 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 39.54 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 39.50 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 39.47 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 39.47 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 39.46 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 39.43 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 39.43 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 39.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 39.34 0.00 10.15 Nov 21, 2039 4.05
DMP DERMAPHARM HOLDING SE Health Care Equity 39.30 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 39.28 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 39.27 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 39.23 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 39.20 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 39.20 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 39.16 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 39.16 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 39.16 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 39.16 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 39.14 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 39.14 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 39.13 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 39.13 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 39.10 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 39.07 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 39.06 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 39.03 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 39.03 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 38.98 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 38.93 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 38.90 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 38.90 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 38.90 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 38.88 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 38.87 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 38.86 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 38.84 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 38.82 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 38.82 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 38.76 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 38.76 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 38.76 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 38.75 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 38.75 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 38.74 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 38.74 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 38.70 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 38.70 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 38.66 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 38.63 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 38.58 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 38.56 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 38.53 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 38.53 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 38.50 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 38.50 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 38.46 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 38.43 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 38.42 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 38.42 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 38.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 38.40 0.00 16.18 Nov 01, 2056 2.94
CMPR CIMPRESS PLC Industrials Equity 38.36 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 38.34 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 38.33 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 38.33 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 38.30 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 38.30 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 38.30 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 38.30 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 38.23 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 38.20 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 38.20 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 38.20 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 38.18 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 38.11 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 38.10 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 38.10 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 38.10 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 38.10 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 38.08 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 38.03 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 38.03 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 38.02 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 38.02 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 38.02 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 37.94 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 37.93 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 37.93 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 37.90 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 37.89 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 37.86 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 37.83 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 37.83 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 37.78 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 37.76 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 37.74 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 37.74 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 37.70 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 37.68 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 37.66 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 37.66 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 37.63 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 37.62 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 37.62 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 37.60 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 37.60 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 37.60 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 37.51 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 37.50 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 37.48 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 37.46 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 37.43 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 37.43 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 37.38 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 37.36 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 37.33 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 37.33 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 37.30 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 37.30 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 37.26 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 37.22 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 37.22 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 37.22 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 37.22 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 37.22 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 37.19 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 37.16 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 37.13 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 37.10 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 37.06 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 37.06 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 37.06 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 37.06 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 37.06 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 37.06 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 37.06 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 37.05 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 37.03 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 36.99 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 36.99 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 36.98 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 36.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.97 0.00 11.36 Jul 20, 2045 5.13
ZAR ZAR CASH Cash and/or Derivatives Cash 36.96 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 36.90 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 36.88 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 36.82 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 36.82 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 36.82 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 36.82 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 36.79 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 36.78 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 36.74 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 36.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 36.69 0.00 13.74 Aug 15, 2054 5.40
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 36.66 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 36.59 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 36.59 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 36.59 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 36.56 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 36.56 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 36.56 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 36.53 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 36.50 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 36.50 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 36.46 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 36.43 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 36.43 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 36.41 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 36.39 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 36.39 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 36.36 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 36.36 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 36.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.29 0.00 10.68 Oct 23, 2045 6.48
6395 TADANO LTD Industrials Equity 36.26 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 36.26 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 36.25 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 36.25 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 36.23 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 36.23 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 36.19 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 36.18 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 36.18 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 36.17 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 36.16 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 36.10 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 36.06 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 36.06 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 36.06 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 36.03 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 36.02 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 36.02 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 35.99 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 35.94 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 35.94 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 35.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 35.90 0.00 13.71 May 01, 2060 5.93
ALX ALEXANDERS REIT INC Real Estate Equity 35.89 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 35.89 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 35.89 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 35.86 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 35.86 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 35.86 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 35.79 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 35.79 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 35.76 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 35.70 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 35.69 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 35.69 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 35.69 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 35.69 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 35.68 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 35.63 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 35.63 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 35.62 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 35.54 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 35.53 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 35.50 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 35.46 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 35.46 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 35.44 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 35.43 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 35.39 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 35.39 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 35.38 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 35.38 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 35.36 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 35.34 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 35.30 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 35.29 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 35.26 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 35.22 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 35.22 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 35.22 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 35.19 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 35.19 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 35.19 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 35.16 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 35.16 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 35.16 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 35.14 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 35.14 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 35.07 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 35.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.04 0.00 13.24 Jun 15, 2051 4.66
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 35.02 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 34.99 0.00 0.00 Dec 31, 2049 4.34
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 34.99 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 34.98 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 34.98 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 34.98 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 34.97 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 34.96 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 34.96 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 34.92 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 34.92 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 34.90 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 34.90 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 34.90 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 34.89 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 34.86 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 34.82 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 34.81 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 34.79 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 34.79 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 34.79 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 34.79 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 34.75 0.00 9.99 Mar 15, 2042 5.05
SPB SUPERIOR PLUS CORP Utilities Equity 34.74 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 34.74 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 34.70 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 34.69 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 34.69 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 34.66 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 34.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 34.59 0.00 15.27 Nov 01, 2051 2.89
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 34.59 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 34.59 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 34.58 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 34.58 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 34.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.57 0.00 10.95 Jun 01, 2042 4.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 34.52 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 34.50 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 34.46 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 34.45 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 34.44 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 34.42 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 34.42 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 34.42 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 34.39 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 34.39 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 34.37 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 34.36 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 34.36 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 34.36 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 34.35 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 34.34 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 34.34 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 34.32 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 34.26 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 34.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 34.24 0.00 12.48 Nov 09, 2052 6.90
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 34.22 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 34.22 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 34.22 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 34.22 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 34.20 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 34.18 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 34.18 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 34.18 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 34.16 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 34.12 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 34.10 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 34.09 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 34.09 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 34.09 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 34.04 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 34.02 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 34.02 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 34.02 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 33.99 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 33.98 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 33.96 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 33.94 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 33.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 33.93 0.00 13.86 Apr 01, 2050 3.60
375500 DL E&C LTD Industrials Equity 33.89 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33.88 0.00 8.96 Mar 15, 2039 7.20
CKN CLARKSON PLC Industrials Equity 33.86 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 33.86 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 33.82 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 33.79 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 33.78 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 33.78 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 33.76 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 33.76 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 33.74 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 33.72 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 33.69 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 33.66 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 33.66 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 33.62 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 33.62 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 33.62 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 33.62 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 33.59 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 33.59 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 33.59 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 33.58 0.00 8.68 May 15, 2038 6.38
PLUG PLUG POWER INC Industrials Equity 33.57 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 33.54 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 33.54 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 33.52 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 33.51 0.00 12.34 Dec 14, 2045 4.30
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 33.46 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 33.46 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 33.43 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 33.42 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 33.39 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 33.38 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 33.38 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 33.32 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 33.32 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 33.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.23 0.00 13.26 Jul 15, 2054 5.63
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 33.22 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 33.22 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 33.22 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 33.21 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 33.14 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 33.12 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 33.09 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 33.09 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 33.09 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 33.06 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 33.05 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 33.05 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 33.02 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 33.02 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 32.99 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 32.99 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 32.98 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 32.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 32.98 0.00 12.51 Nov 19, 2055 5.52
1199 COSCO SHIPPING PORTS LTD Industrials Equity 32.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.93 0.00 8.67 May 15, 2038 6.40
2820 CHINA BILLS FINANCE CORP Financials Equity 32.92 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 32.92 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 32.92 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 32.90 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 32.83 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 32.82 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 32.82 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 32.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32.81 0.00 10.51 Nov 19, 2045 5.56
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 32.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.76 0.00 13.45 Oct 26, 2049 4.25
004370 NONGSHIM LTD Consumer Staples Equity 32.75 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 32.75 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 32.74 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 32.74 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 32.72 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 32.71 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 32.71 0.00 12.23 Nov 30, 2046 4.90
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 32.69 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 32.66 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 32.66 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 32.65 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 32.65 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 32.65 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 32.62 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 32.62 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 32.62 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 32.59 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 32.59 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 32.59 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 32.59 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 32.56 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 32.55 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 32.52 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 32.51 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 32.50 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 32.45 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 32.44 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 32.42 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 32.42 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 32.42 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 32.42 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 32.42 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 32.42 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 32.39 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 32.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 32.37 0.00 13.68 Mar 15, 2054 5.40
2498 HTC CORP Information Technology Equity 32.35 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 32.34 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 32.34 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 32.32 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 32.32 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 32.30 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 32.29 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 32.25 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 32.24 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 32.23 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 32.18 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 32.18 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 32.18 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 32.15 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 32.12 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 32.12 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 32.10 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 32.10 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 32.05 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 32.05 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 32.02 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 32.02 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 32.02 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 32.02 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 32.02 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 31.99 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 31.96 0.00 14.60 Jul 12, 2051 3.30
9969 INNOCARE PHARMA LTD Health Care Equity 31.92 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 31.89 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 31.89 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 31.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.86 0.00 10.00 Mar 09, 2044 6.33
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 31.85 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 31.85 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 31.84 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 31.82 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 31.79 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 31.79 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 31.78 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 31.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 31.73 0.00 13.14 Aug 22, 2047 4.05
9941 YULON FINANCE CORP Financials Equity 31.72 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 31.72 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 31.72 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 31.69 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 31.62 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 31.62 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 31.62 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 31.62 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 31.62 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 31.59 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 31.55 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 31.55 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 31.54 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 31.54 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31.54 0.00 8.55 Sep 15, 2037 6.45
257720 SILICON2 LTD Consumer Discretionary Equity 31.52 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 31.49 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 31.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31.47 0.00 12.47 Jan 28, 2056 5.73
4676 FUJI MEDIA HOLDINGS INC Communication Equity 31.46 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 31.42 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 31.39 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 31.39 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 31.38 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 31.38 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 31.38 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 31.37 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 31.35 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 31.35 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 31.35 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 31.35 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.35 0.00 8.97 Dec 15, 2038 6.38
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 31.32 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 31.32 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 31.30 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 31.29 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 31.29 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 31.29 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 31.27 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 31.25 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 31.25 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 31.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 31.23 0.00 15.01 Aug 15, 2064 5.55
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 31.22 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 31.21 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 31.18 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 31.18 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 31.15 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 31.15 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 31.12 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 31.12 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 31.12 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 31.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.10 0.00 12.07 Nov 15, 2048 3.96
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 31.08 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 31.08 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 31.06 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 31.06 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 31.06 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 31.05 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 31.05 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 31.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 31.03 0.00 9.72 May 01, 2040 5.71
ASIX ADVANSIX INC Materials Equity 31.02 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 30.98 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 30.98 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 30.98 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 30.98 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 30.98 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 30.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30.96 0.00 9.81 Feb 01, 2041 6.25
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 30.95 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 30.95 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 30.93 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 30.92 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 30.90 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 30.90 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 30.85 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 30.83 0.00 10.92 May 19, 2043 5.11
7630 ICHIBANYA LTD Consumer Discretionary Equity 30.82 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 30.82 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 30.82 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 30.81 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 30.78 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 30.75 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 30.75 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 30.74 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 30.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 30.71 0.00 10.72 Apr 22, 2042 3.31
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 30.66 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 30.66 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 30.65 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 30.64 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 30.62 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 30.61 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 30.58 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 30.58 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 30.57 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 30.55 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 30.52 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 30.52 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 30.50 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 30.50 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 30.50 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 30.48 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 30.45 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 30.45 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 30.43 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 30.42 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 30.40 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 30.38 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 30.35 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 30.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.35 0.00 8.23 Dec 16, 2036 5.88
LTR LIONTOWN RESOURCES LTD Materials Equity 30.34 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 30.34 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 30.33 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 30.32 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 30.32 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 30.32 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 30.28 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 30.25 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 30.22 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 30.22 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 30.19 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 30.18 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 30.16 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 30.15 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 30.15 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 30.12 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 30.12 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 30.10 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 30.10 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 30.10 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 30.08 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 30.08 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 30.05 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 30.05 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 30.05 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 30.02 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 30.02 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 30.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 29.99 0.00 8.45 Nov 15, 2035 3.14
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 29.98 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 29.95 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 29.92 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 29.90 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 29.90 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 29.88 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 29.88 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 29.88 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 29.85 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 29.85 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 29.85 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 29.85 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 29.85 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 29.85 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 29.84 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 29.82 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 29.82 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 29.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 29.76 0.00 13.76 Mar 25, 2051 3.95
204320 HL MANDO CORP Consumer Discretionary Equity 29.75 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 29.75 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 29.74 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 29.73 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 29.73 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 29.72 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 29.72 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 29.70 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 29.68 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 29.68 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 29.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.68 0.00 13.40 Feb 22, 2054 5.55
PRAA PRA GROUP INC Financials Equity 29.67 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 29.66 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 29.65 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 29.65 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 29.65 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 29.62 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 29.62 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 29.62 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 29.62 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 29.62 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 29.58 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 29.58 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 29.58 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 29.58 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 29.56 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 29.56 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 29.52 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 29.49 0.00 13.20 May 15, 2053 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 29.48 0.00 11.73 May 14, 2045 4.70
7412 ATOM CORP Consumer Discretionary Equity 29.46 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 29.42 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 29.42 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 29.38 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 29.36 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 29.35 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 29.35 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 29.35 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 29.32 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 29.25 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 29.23 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 29.22 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 29.22 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 29.21 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 29.21 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 29.21 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 29.18 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 29.18 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 29.18 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 29.18 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 29.18 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 29.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 29.15 0.00 12.61 Apr 25, 2053 4.61
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 29.13 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 29.11 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 29.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 29.07 0.00 12.68 May 01, 2054 6.86
S08 SINGAPORE POST LTD Industrials Equity 29.06 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 29.06 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 29.05 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 29.04 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 29.01 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 29.01 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 28.98 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 28.98 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 28.98 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 28.95 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 28.91 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 28.91 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 28.90 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 28.88 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 28.86 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 28.85 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 28.82 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 28.81 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 28.80 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 28.79 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 28.78 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 28.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.78 0.00 14.37 Mar 02, 2063 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 28.74 0.00 10.37 Apr 30, 2041 3.07
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 28.68 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 28.68 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 28.66 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 28.66 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 28.65 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 28.65 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 28.65 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 28.60 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 28.58 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 28.58 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 28.58 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 28.58 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 28.55 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28.53 0.00 12.33 Jul 01, 2050 4.95
1717 ETERNAL MATERIALS LTD Materials Equity 28.48 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 28.48 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 28.46 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 28.45 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 28.45 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 28.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 28.45 0.00 13.40 Apr 22, 2052 3.33
4634 ARTIENCE LTD Materials Equity 28.42 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 28.41 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 28.39 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 28.38 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 28.38 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 28.38 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 28.37 0.00 9.98 Apr 16, 2039 4.25
EOLS EVOLUS INC Health Care Equity 28.35 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 28.35 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 28.34 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 28.34 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 28.32 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 28.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 28.31 0.00 10.75 Nov 29, 2045 5.53
VS VS INDUSTRY Information Technology Equity 28.28 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 28.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 28.27 0.00 12.90 Feb 06, 2053 5.55
2326 DIGITAL ARTS INC Information Technology Equity 28.26 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 28.25 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 28.25 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 28.23 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 28.21 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 28.18 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 28.18 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 28.15 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 28.14 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 28.12 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 28.08 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 28.08 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 28.07 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 28.05 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 28.02 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 28.02 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 28.01 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 27.99 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 27.98 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 27.98 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 27.98 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 27.96 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 27.95 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 27.94 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 27.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.94 0.00 14.40 Mar 22, 2051 3.55
MTUS METALLUS INC Materials Equity 27.91 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 27.91 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 27.88 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 27.88 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 27.86 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 27.82 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 27.81 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 27.81 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 27.81 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 27.78 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 27.78 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 27.76 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 27.75 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 27.71 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 27.71 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 27.70 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 27.70 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 27.70 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 27.70 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 27.70 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 27.69 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 27.68 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 27.68 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 27.68 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 27.64 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 27.62 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 27.62 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 27.58 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 27.58 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 27.55 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 27.51 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 27.50 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 27.48 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 27.48 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 27.48 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 27.46 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 27.45 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 27.45 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 27.45 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 27.45 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 27.43 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 27.41 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 27.41 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 27.41 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 27.38 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 27.38 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 27.38 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 27.38 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 27.38 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 27.37 0.00 13.94 Aug 15, 2052 4.45
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 27.35 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 27.33 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 27.33 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 27.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.23 0.00 10.74 Mar 02, 2043 5.60
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 27.22 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 27.22 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 27.21 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 27.18 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 27.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 27.16 0.00 15.25 Apr 01, 2060 3.85
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 27.14 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 27.14 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 27.14 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 27.14 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 27.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.12 0.00 12.39 Dec 15, 2048 4.90
FMNB FARMERS NATIONAL BANC CORP Financials Equity 27.11 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 27.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 27.08 0.00 7.63 May 14, 2035 4.50
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 27.06 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 27.06 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 27.06 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 27.06 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.06 0.00 11.96 Feb 14, 2049 5.95
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 27.01 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 27.01 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 27.01 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 27.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 27.00 0.00 15.21 May 12, 2051 3.10
INVX INNOVEX INTERNATIONAL INC Energy Equity 26.96 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 26.94 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 26.94 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 26.94 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 26.92 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 26.91 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 26.91 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 26.91 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 26.91 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 26.90 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 26.88 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 26.86 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 26.86 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 26.85 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 26.82 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 26.82 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 26.81 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 26.78 0.00 0.00 nan 0.00
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BHB BAR HARBOR BANKSHARES Financials Equity 26.76 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 26.74 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 26.74 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 26.73 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 26.73 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 26.71 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 26.71 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 26.71 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 26.69 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 26.68 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 26.66 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 26.66 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 26.66 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 26.65 0.00 11.50 Jul 12, 2041 3.13
005290 DONGJIN SEMICHEM LTD Materials Equity 26.64 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 26.64 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 26.60 0.00 8.17 Jul 02, 2037 6.85
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 26.58 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 26.58 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 26.58 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 26.58 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 26.58 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 26.56 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 26.55 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 26.54 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 26.54 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 26.54 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 26.51 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 26.51 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 26.50 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 26.48 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 26.44 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 26.42 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 26.42 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 26.41 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 26.41 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 26.41 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 26.38 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 26.38 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 26.38 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 26.35 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 26.34 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 26.34 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 26.34 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 26.33 0.00 13.29 Apr 15, 2050 4.50
WRLD WORLD ACCEPTANCE CORP Financials Equity 26.32 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 26.31 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 26.26 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 26.26 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 26.26 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 26.21 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 26.21 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 26.21 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 26.21 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 26.21 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 26.18 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 26.18 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 26.18 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 26.18 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 26.18 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 26.18 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 26.18 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 26.18 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 26.18 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 26.17 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 26.14 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 26.14 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 26.14 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 26.11 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 26.11 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 26.11 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 26.11 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 26.10 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 26.09 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 26.06 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 26.02 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 26.02 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 26.02 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 26.01 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 25.98 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 25.94 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 25.94 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 25.92 0.00 11.43 May 01, 2045 5.65
CODI COMPASS DIVERSIFIED Financials Equity 25.87 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 25.87 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 25.86 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 25.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 25.86 0.00 9.29 Jan 23, 2039 5.45
2312 KINPO ELECTRONICS INC Information Technology Equity 25.81 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 25.81 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 25.80 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 25.80 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 25.78 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 25.75 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 25.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.71 0.00 12.96 Feb 15, 2053 5.88
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 25.70 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 25.68 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 25.68 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 25.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 25.66 0.00 10.67 Apr 01, 2040 3.60
3993 PKSHA TECHNOLOGY INC Information Technology Equity 25.62 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 25.61 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 25.61 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 25.58 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 25.58 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 25.58 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 25.57 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 25.55 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 25.55 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 25.54 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 25.54 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 25.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25.54 0.00 8.93 Oct 31, 2038 4.02
T AT&T INC Communications Fixed Income 25.52 0.00 13.96 Jun 01, 2051 3.65
HARTA HARTALEGA HOLDINGS Health Care Equity 25.51 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 25.50 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 25.48 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 25.48 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 25.46 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 25.44 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 25.40 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 25.38 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 25.36 0.00 11.87 Mar 08, 2047 5.21
REPL REPLIMUNE GROUP INC Health Care Equity 25.35 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 25.34 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 25.34 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 25.31 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 25.31 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.29 0.00 12.12 Jun 01, 2046 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 25.26 0.00 14.80 Oct 15, 2052 3.40
026960 DONG SUH INC Consumer Staples Equity 25.24 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 25.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 25.22 0.00 9.04 Nov 15, 2036 3.19
3110 NITTO BOSEKI LTD Industrials Equity 25.22 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 25.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 25.18 0.00 14.41 Feb 15, 2051 3.30
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 25.17 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 25.17 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 25.14 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 25.14 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 25.14 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 25.14 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 25.11 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 25.11 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 25.11 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 25.11 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 25.07 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 25.07 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 25.07 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 25.07 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 25.04 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 25.04 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 25.04 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 25.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 25.02 0.00 16.96 Nov 01, 2063 2.99
GHCL GHCL LTD Materials Equity 25.01 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 25.01 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 24.99 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 24.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.95 0.00 11.25 Mar 22, 2041 3.40
601901 FOUNDER SECURITIES LTD A Financials Equity 24.94 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 24.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 24.93 0.00 12.06 May 04, 2043 3.85
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 24.91 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 24.87 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 24.87 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 24.87 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 24.81 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 24.81 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 24.81 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 24.81 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 24.81 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 24.80 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 24.77 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 24.76 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 24.76 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 24.75 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 24.74 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 24.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 24.71 0.00 8.61 May 15, 2037 4.93
6592 HOTAI FINANCE LTD Financials Equity 24.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.70 0.00 16.17 Oct 30, 2056 2.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 24.67 0.00 8.88 Jul 24, 2038 3.88
BUMI BUMI RESOURCES Energy Equity 24.67 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 24.67 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 24.65 0.00 11.40 Sep 30, 2043 5.00
8968 FUKUOKA REIT CORP Real Estate Equity 24.65 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 24.63 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.62 0.00 13.07 May 15, 2049 4.25
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 24.61 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 24.57 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 24.57 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 24.57 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 24.57 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 24.57 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 24.57 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 24.57 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 24.55 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 24.54 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 24.54 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 24.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 24.53 0.00 11.67 Jan 20, 2048 4.44
003540 DAISHIN SECURITIES LTD Financials Equity 24.51 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 24.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 24.49 0.00 7.63 May 15, 2035 4.50
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 24.47 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 24.47 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 24.47 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 24.47 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 24.45 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 24.44 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 24.44 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 24.44 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 24.44 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 24.44 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 24.44 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 24.43 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 24.42 0.00 13.53 Mar 19, 2050 4.33
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 24.41 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 24.41 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 24.37 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 24.34 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 24.33 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 24.32 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 24.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.30 0.00 12.28 Mar 01, 2050 4.80
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 24.27 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 24.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 24.26 0.00 12.71 Jul 23, 2048 4.65
5471 DAIDO STEEL LTD Materials Equity 24.25 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 24.25 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 24.25 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 24.23 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 24.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.21 0.00 15.86 Mar 22, 2061 3.70
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 24.21 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 24.18 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 24.17 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 24.17 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 24.17 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 24.14 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 24.14 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 24.14 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 24.14 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 24.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.11 0.00 12.16 Aug 21, 2046 4.86
4123 CENTER LABORATORIES INC Health Care Equity 24.11 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 24.11 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 24.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 24.09 0.00 11.45 Nov 06, 2042 4.40
BMBL BUMBLE INC CLASS A Communication Equity 24.04 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 24.04 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 24.02 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 24.01 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 24.01 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 24.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 24.00 0.00 10.89 Jan 15, 2044 5.61
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 23.97 0.00 12.28 Mar 15, 2050 4.33
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 23.94 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 23.94 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 23.93 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 23.91 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 23.87 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 23.87 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 23.87 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 23.87 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 23.85 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 23.85 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 23.84 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 23.84 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 23.82 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 23.81 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 23.81 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 23.81 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.79 0.00 8.96 Aug 15, 2037 4.39
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 23.77 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 23.77 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 23.77 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 23.77 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 23.76 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 23.74 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 23.74 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 23.71 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 23.71 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 23.71 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 23.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 23.65 0.00 9.88 Jul 15, 2040 5.38
OMN OMNIA HOLDINGS LTD Materials Equity 23.64 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 23.64 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 23.64 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 23.61 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 23.61 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 23.57 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 23.57 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 23.57 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 23.54 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 23.54 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 23.53 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 23.51 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 23.49 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 23.47 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 23.47 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 23.47 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 23.47 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 23.45 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 23.45 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 23.44 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 23.41 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 23.41 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 23.40 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 23.37 0.00 8.45 Apr 01, 2037 5.95
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 23.37 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 23.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 23.36 0.00 12.44 Jul 15, 2046 4.00
MS MORGAN STANLEY Banking Fixed Income 23.35 0.00 12.08 Jan 27, 2045 4.30
MGPI MGP INGREDIENTS INC Consumer Staples Equity 23.35 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 23.34 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 23.34 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 23.34 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 23.34 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 23.31 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 23.30 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 23.29 0.00 12.42 Nov 15, 2048 5.42
CCP CREDIT CORP GROUP LTD Financials Equity 23.29 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 23.29 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 23.29 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 23.27 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 23.27 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 23.27 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 23.26 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 23.26 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 23.24 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 23.24 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 23.24 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 23.24 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 23.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.23 0.00 7.48 Oct 23, 2035 6.38
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 23.23 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 23.23 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 23.21 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 23.21 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 23.21 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 23.21 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 23.21 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 23.17 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 23.17 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 23.17 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 23.17 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 23.13 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 23.13 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 23.13 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 23.13 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 23.11 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 23.10 0.00 12.24 May 11, 2045 4.38
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 23.10 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 23.06 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 23.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 23.00 0.00 11.11 Feb 15, 2041 3.50
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 23.00 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 23.00 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 22.99 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 22.97 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 22.97 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 22.97 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 22.97 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 22.94 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 22.93 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 22.90 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 22.90 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 22.90 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 22.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 22.87 0.00 12.44 May 13, 2045 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 22.87 0.00 8.24 May 14, 2038 7.75
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 22.87 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 22.86 0.00 9.30 Feb 15, 2039 5.90
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 22.86 0.00 11.07 Aug 15, 2045 5.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 22.84 0.00 14.54 Apr 13, 2052 3.95
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 22.84 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 22.84 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 22.84 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 22.84 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 22.80 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 22.80 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 22.80 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 22.80 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 22.78 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 22.77 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 22.74 0.00 12.55 Mar 01, 2046 4.11
CEC CECONOMY AG Consumer Discretionary Equity 22.73 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 22.69 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 22.69 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 22.67 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 22.67 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 22.67 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 22.67 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 22.67 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 22.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.64 0.00 11.47 May 01, 2047 5.38
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 22.64 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 22.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 22.62 0.00 11.60 Nov 17, 2045 4.90
3060 YANBU CEMENT Materials Equity 22.60 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 22.60 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 22.57 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 22.57 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 22.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.55 0.00 17.69 Jun 01, 2060 2.67
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 22.54 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 22.54 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 22.54 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 22.54 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 22.54 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 22.50 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 22.50 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 22.49 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 22.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22.48 0.00 14.21 Jan 23, 2059 5.80
CSTL CASTLE BIOSCIENCES INC Health Care Equity 22.48 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 22.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 22.45 0.00 9.29 Aug 22, 2037 3.88
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 22.44 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 22.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 22.41 0.00 14.28 Jan 13, 2051 3.60
PNL POSTNL NV Industrials Equity 22.41 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 22.41 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 22.41 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 22.40 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 22.38 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 22.37 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 22.37 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 22.37 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 22.37 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 22.37 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 22.34 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 22.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 22.30 0.00 13.40 Sep 27, 2054 5.38
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 22.30 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 22.30 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 22.30 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 22.30 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 22.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 22.27 0.00 12.98 Jan 15, 2053 5.65
2607 FUJI OIL LTD Consumer Staples Equity 22.25 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 22.25 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 22.24 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 22.24 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 22.24 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 22.24 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 22.24 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 22.24 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 22.24 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 22.22 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 22.22 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 22.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 22.17 0.00 10.30 Jul 24, 2042 6.38
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 22.17 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 22.17 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 22.17 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 22.16 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 22.14 0.00 9.31 Aug 15, 2038 4.80
6116 HANNSTAR DISPLAY CORP Information Technology Equity 22.14 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 22.14 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.13 0.00 13.51 Sep 15, 2054 5.50
KROS KEROS THERAPEUTICS INC Health Care Equity 22.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 22.12 0.00 11.37 Jan 21, 2044 5.00
APPS DIGITAL TURBINE INC Information Technology Equity 22.10 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 22.10 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 22.09 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 22.07 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 22.01 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 22.01 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 22.01 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 22.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 22.00 0.00 10.39 Feb 07, 2042 5.88
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 22.00 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 21.97 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 21.94 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 21.94 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 21.94 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 21.90 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 21.90 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 21.88 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 21.86 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 21.86 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 21.85 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 21.85 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 21.85 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 21.81 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 21.79 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 21.78 0.00 9.60 Mar 30, 2040 6.13
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 21.77 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 21.77 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 21.77 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 21.77 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 21.77 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 21.77 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 21.74 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 21.74 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 21.74 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 21.74 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21.71 0.00 14.41 Mar 15, 2052 3.85
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 21.71 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 21.69 0.00 13.39 Apr 21, 2050 4.55
9037 HAMAKYOREX LTD Industrials Equity 21.69 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 21.69 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 21.69 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21.67 0.00 13.26 Aug 15, 2048 4.20
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 21.67 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 21.67 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 21.66 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 21.64 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 21.63 0.00 9.76 Jan 15, 2040 5.50
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 21.62 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 21.61 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 21.61 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 21.61 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 21.61 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 21.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 21.60 0.00 14.54 May 15, 2063 5.75
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 21.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.57 0.00 8.60 Jan 15, 2039 8.20
PACS PACS GROUP INC Health Care Equity 21.57 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 21.54 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 21.50 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 21.50 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 21.50 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 21.50 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 21.48 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 21.48 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 21.48 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 21.47 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 21.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.47 0.00 12.13 May 01, 2045 4.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 21.46 0.00 12.09 Jun 14, 2046 4.40
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 21.45 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 21.45 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 21.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 21.44 0.00 12.03 Mar 24, 2051 5.60
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 21.40 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 21.40 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21.38 0.00 12.10 Mar 01, 2046 4.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 21.37 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 21.37 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 21.37 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 21.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.35 0.00 11.51 Nov 20, 2040 2.65
165 CHINA EVERBRIGHT LTD Financials Equity 21.30 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 21.30 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 21.30 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 21.29 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 21.29 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21.28 0.00 12.82 Jul 17, 2054 5.75
RLC ROBINSONS LAND CORP Real Estate Equity 21.27 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 21.24 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 21.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 21.24 0.00 11.12 Jun 01, 2041 3.50
HBCP HOME BANCORP INC Financials Equity 21.24 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 21.24 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 21.20 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 21.20 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 21.20 0.00 13.09 Mar 15, 2054 6.40
4105 TTY BIOPHARM LTD Health Care Equity 21.17 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 21.17 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 21.17 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 21.17 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 21.13 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 21.13 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 21.13 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 21.13 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 21.13 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 21.12 0.00 12.96 Jun 28, 2054 5.75
001680 DAESANG CORP Consumer Staples Equity 21.10 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 21.10 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 21.10 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 21.10 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 21.08 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 21.08 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 21.07 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 21.07 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21.07 0.00 13.09 Apr 16, 2049 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 21.04 0.00 8.67 Apr 24, 2038 4.24
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 21.03 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 21.03 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 21.03 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 21.03 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 21.03 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 21.03 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 21.00 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 20.99 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 20.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 20.97 0.00 12.19 Jun 15, 2049 5.25
CLBK COLUMBIA FINANCIAL INC Financials Equity 20.97 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 20.97 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 20.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 20.96 0.00 8.22 Jan 29, 2037 6.11
MS MORGAN STANLEY Banking Fixed Income 20.95 0.00 12.61 Jan 22, 2047 4.38
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 20.95 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 20.93 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 20.93 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 20.93 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 20.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 20.90 0.00 8.74 Jul 15, 2039 8.13
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 20.90 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 20.90 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 20.89 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 20.89 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 20.87 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 20.83 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 20.83 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 20.80 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 20.80 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 20.80 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 20.77 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 20.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 20.76 0.00 12.76 Mar 25, 2050 4.75
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 20.74 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 20.74 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 20.74 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 20.73 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 20.73 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 20.73 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 20.73 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 20.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.70 0.00 13.25 May 15, 2052 4.75
AAPL APPLE INC Technology Fixed Income 20.69 0.00 15.56 Feb 08, 2051 2.65
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 20.69 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 20.68 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 20.67 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 20.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 20.67 0.00 10.27 Jul 15, 2041 5.60
ALT ALTIMMUNE INC Health Care Equity 20.66 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 20.63 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 20.63 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 20.63 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 20.63 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 20.63 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 20.63 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 20.62 0.00 7.64 Jun 20, 2036 7.04
TREE LENDINGTREE INC Financials Equity 20.62 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 20.60 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 20.60 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 20.60 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 20.60 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 20.60 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 20.57 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 20.57 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 20.57 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 20.57 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 20.57 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 20.54 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 20.53 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 20.53 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 20.53 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 20.53 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 20.50 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 20.45 0.00 13.79 Feb 26, 2054 5.30
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 20.43 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 20.43 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 20.40 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 20.37 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 20.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 20.34 0.00 12.00 Dec 07, 2046 4.75
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 20.30 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 20.30 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 20.30 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 20.30 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 20.27 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 20.27 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 20.27 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 20.23 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 20.23 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 20.23 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 20.22 0.00 13.23 Mar 01, 2054 5.75
ASC ARDMORE SHIPPING CORP Energy Equity 20.22 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 20.20 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 20.20 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 20.17 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 20.17 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 20.17 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 20.17 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 20.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 20.14 0.00 13.12 Aug 03, 2055 6.00
3003 CITY CEMENT Materials Equity 20.13 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 20.13 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 20.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20.10 0.00 11.37 May 22, 2045 5.15
7458 DAIICHIKOSHO LTD Communication Equity 20.09 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 20.08 0.00 14.60 Apr 15, 2051 3.45
ANGI ANGI INC CLASS A Communication Equity 20.07 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 20.07 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 20.07 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 20.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.02 0.00 13.03 Mar 01, 2046 3.70
4694 BML INC Health Care Equity 20.01 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 20.01 0.00 12.32 Sep 01, 2053 6.63
LXU LSB INDUSTRIES INC Materials Equity 20.01 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 20.01 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 20.00 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 20.00 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 20.00 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 20.00 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 19.97 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 19.93 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 19.93 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 19.93 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 19.93 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 19.93 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 19.93 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 19.91 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 19.90 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 19.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 19.87 0.00 12.53 Mar 04, 2056 5.61
EDF EDF SA 144A Owned No Guarantee Fixed Income 19.87 0.00 8.79 Jan 26, 2039 6.95
ORCL ORACLE CORPORATION Technology Fixed Income 19.87 0.00 7.59 Aug 03, 2035 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 19.87 0.00 13.57 Mar 14, 2055 5.75
103590 ILJIN ELECTRIC LTD Industrials Equity 19.87 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 19.87 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 19.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 19.83 0.00 12.58 Nov 14, 2048 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 19.83 0.00 12.54 May 01, 2045 3.90
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 19.83 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 19.80 0.00 11.77 Apr 15, 2049 6.25
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 19.77 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 19.77 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 19.77 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 19.77 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 19.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 19.74 0.00 11.11 Nov 02, 2043 5.38
6282 ACBEL POLYTECH INC Industrials Equity 19.73 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 19.73 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 19.73 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 19.71 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 19.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 19.69 0.00 12.69 Nov 15, 2047 4.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 19.69 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 19.67 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 19.67 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 19.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.63 0.00 11.44 Apr 01, 2048 5.75
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 19.63 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 19.63 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 19.63 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 19.61 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 19.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 19.61 0.00 11.80 May 18, 2046 4.75
ITIC INVESTORS TITLE Financials Equity 19.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 19.58 0.00 12.16 May 14, 2046 4.45
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 19.58 0.00 12.29 May 15, 2050 5.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 19.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 19.56 0.00 13.12 May 15, 2053 5.35
NUVB NUVATION BIO INC CLASS A Health Care Equity 19.56 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 19.55 0.00 10.97 Mar 26, 2044 5.70
6866 HIOKI EE CORP Information Technology Equity 19.53 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 19.53 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 19.53 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 19.53 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 19.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.52 0.00 14.37 May 15, 2051 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 19.51 0.00 13.68 Jul 17, 2064 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.50 0.00 11.85 Jul 15, 2045 4.75
ALARK.E ALARKO HOLDING A Industrials Equity 19.50 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 19.50 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 19.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 19.49 0.00 11.99 Feb 22, 2048 4.26
FOR FORESTAR GROUP INC Real Estate Equity 19.49 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 19.49 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 19.46 0.00 13.11 Oct 15, 2047 4.03
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 19.46 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 19.45 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 19.45 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 19.43 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 19.43 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 19.43 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 19.43 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 19.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.42 0.00 14.43 Jul 15, 2064 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 19.41 0.00 11.69 Jun 01, 2045 4.95
ACNB ACNB CORP Financials Equity 19.40 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 19.40 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 19.40 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 19.40 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 19.40 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 19.40 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 19.40 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 19.39 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 19.37 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 19.37 0.00 9.52 Nov 02, 2047 4.60
KODK EASTMAN KODAK Information Technology Equity 19.37 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 19.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 19.34 0.00 15.25 Aug 22, 2057 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 19.32 0.00 13.47 Jan 30, 2050 3.70
HTLD HEARTLAND EXPRESS INC Industrials Equity 19.32 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 19.30 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 19.30 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 19.30 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 19.29 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 19.29 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 19.29 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 19.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19.28 0.00 10.66 Apr 22, 2042 3.21
CARE CARTER BANKSHARES INC Financials Equity 19.28 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 19.27 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 19.27 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 19.27 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 19.24 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 19.24 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 19.23 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 19.23 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 19.23 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 19.23 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 19.20 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 19.20 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 19.18 0.00 14.06 Nov 24, 2050 3.25
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 19.18 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 19.17 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 19.17 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 19.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.15 0.00 13.12 Oct 06, 2048 4.44
TALK TALKSPACE INC Health Care Equity 19.14 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 19.13 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 19.13 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 19.13 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 19.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.11 0.00 13.51 Feb 23, 2054 5.50
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 19.10 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 19.09 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 19.08 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 19.07 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 19.06 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 19.04 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 19.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 19.03 0.00 11.04 Mar 25, 2041 3.65
GND GRINDROD LTD Industrials Equity 19.03 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 19.03 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 19.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.97 0.00 13.55 Apr 15, 2054 5.38
URGN UROGEN PHARMA LTD Health Care Equity 18.97 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 18.96 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 18.96 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 18.96 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 18.96 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 18.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 18.95 0.00 12.83 Oct 15, 2048 4.70
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 18.94 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 18.93 0.00 12.06 May 27, 2045 4.40
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 18.93 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 18.93 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 18.93 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 18.93 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 18.93 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 18.93 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 18.93 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 18.92 0.00 11.48 Nov 15, 2045 5.00
XPER XPERI INC Information Technology Equity 18.92 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 18.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 18.86 0.00 12.68 Feb 10, 2053 5.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 18.86 0.00 12.17 Jul 01, 2046 4.40
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 18.86 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 18.86 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 18.86 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 18.86 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18.85 0.00 7.91 Apr 01, 2036 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.83 0.00 9.90 May 15, 2039 4.15
NUVOCO NUVOCO VISTAS LTD Materials Equity 18.83 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 18.81 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 18.81 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 18.81 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 18.81 0.00 12.44 May 15, 2054 5.95
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 18.80 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 18.77 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 18.76 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18.75 0.00 13.73 Mar 01, 2054 5.25
GHM GRAHAM CORP Industrials Equity 18.74 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 18.74 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 18.74 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 18.73 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 18.71 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 18.70 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 18.70 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 18.67 0.00 12.46 May 15, 2047 4.27
9940 SINYI REALTY INC Real Estate Equity 18.66 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 18.66 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 18.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 18.62 0.00 11.60 May 15, 2045 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.61 0.00 11.88 Jan 15, 2053 6.75
009450 KYUNG DONG NAVIEN LTD Industrials Equity 18.60 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 18.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 18.59 0.00 11.97 Feb 01, 2046 4.90
CNDT CONDUENT INC Industrials Equity 18.58 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 18.56 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 18.56 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 18.56 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 18.56 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 18.53 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 18.52 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 18.52 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 18.50 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 18.50 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 18.50 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 18.50 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 18.49 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 18.47 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 18.47 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 18.46 0.00 10.74 Mar 15, 2043 5.45
BAND BANDWIDTH INC CLASS A Communication Equity 18.46 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 18.43 0.00 11.08 Jun 01, 2045 5.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.42 0.00 9.11 Feb 14, 2039 5.80
T AT&T INC Communications Fixed Income 18.42 0.00 11.86 May 15, 2046 4.75
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 18.41 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 18.40 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 18.40 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 18.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.39 0.00 14.64 Feb 22, 2064 5.65
AAPL APPLE INC Technology Fixed Income 18.36 0.00 12.95 Aug 04, 2046 3.85
SFD SMITHFIELD FOODS INC Consumer Staples Equity 18.35 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18.33 0.00 7.56 Jan 26, 2036 6.44
ORCL ORACLE CORPORATION Technology Fixed Income 18.32 0.00 11.93 May 15, 2045 4.13
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 18.30 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 18.30 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 18.30 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 18.26 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 18.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 18.25 0.00 15.51 May 11, 2050 2.65
004990 LOTTE CORP Industrials Equity 18.23 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 18.23 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 18.23 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 18.21 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 18.20 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 18.20 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 18.20 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 18.18 0.00 13.59 Apr 05, 2054 5.49
7966 LINTEC CORP Materials Equity 18.17 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 18.17 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 18.17 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 18.16 0.00 12.20 Dec 01, 2052 6.50
002790 AMOREG Consumer Staples Equity 18.16 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 18.12 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 18.11 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 18.10 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 18.10 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 18.07 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 18.07 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.06 0.00 11.06 Jan 31, 2044 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 18.06 0.00 14.38 May 29, 2050 3.13
VNET VNET GROUP ADR INC Information Technology Equity 18.06 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 18.06 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 18.06 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 18.06 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 18.04 0.00 10.44 May 01, 2042 5.88
034230 PARADISE LTD Consumer Discretionary Equity 18.03 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 18.03 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.02 0.00 12.25 Aug 15, 2047 4.54
IPO IP GROUP PLC Financials Equity 18.01 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 18.01 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 18.00 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 18.00 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 18.00 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 18.00 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 17.99 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 17.99 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 17.96 0.00 8.27 Jul 01, 2038 7.30
178320 SEOJIN SYSTEM LTD Information Technology Equity 17.96 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 17.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 17.95 0.00 11.77 Nov 04, 2044 4.65
BOC BOSTON OMAHA CORP CLASS A Communication Equity 17.95 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 17.95 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 17.93 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 17.93 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 17.93 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 17.93 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 17.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 17.92 0.00 11.43 Feb 15, 2041 3.00
IRMD IRADIMED CORP Health Care Equity 17.91 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 17.90 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 17.89 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.86 0.00 7.89 Sep 15, 2036 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.86 0.00 11.12 Jul 15, 2044 5.50
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 17.86 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 17.86 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 17.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 17.83 0.00 10.03 Jul 01, 2040 4.50
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 17.83 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 17.81 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 17.81 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 17.80 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 17.80 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 17.79 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 17.77 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 17.77 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 17.76 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 17.76 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 17.76 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 17.76 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 17.73 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 17.73 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 17.73 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 17.71 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 17.70 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 17.70 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 17.70 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 17.70 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 17.70 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 17.70 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 17.70 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 17.66 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 17.66 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 17.64 0.00 11.01 Oct 15, 2045 6.35
DIS WALT DISNEY CO Communications Fixed Income 17.63 0.00 13.37 Mar 23, 2050 4.70
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 17.63 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 17.63 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 17.61 0.00 12.21 Jun 28, 2054 6.40
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 17.61 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 17.60 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 17.60 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 17.59 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.57 0.00 13.05 Feb 06, 2047 4.25
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 17.56 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 17.56 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 17.53 0.00 13.68 May 01, 2064 7.01
RLAY RELAY THERAPEUTICS INC Health Care Equity 17.53 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 17.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.52 0.00 9.95 Jun 15, 2039 4.13
GIC GLOBAL INDUSTRIAL Industrials Equity 17.52 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 17.50 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 17.47 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 17.46 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 17.46 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 17.45 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 17.45 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 17.45 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.43 0.00 8.88 Aug 08, 2036 3.45
CLNE CLEAN ENERGY FUELS CORP Energy Equity 17.43 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 17.43 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 17.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 17.40 0.00 13.12 Nov 01, 2047 3.97
COP CONOCOPHILLIPS Energy Fixed Income 17.40 0.00 9.06 Feb 01, 2039 6.50
PTC PTC INDIA LTD Utilities Equity 17.40 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 17.39 0.00 11.69 Nov 28, 2053 7.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 17.39 0.00 13.27 Mar 15, 2052 4.63
HLS HEALIUS LTD Health Care Equity 17.37 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.35 0.00 10.93 May 17, 2042 4.88
MTRX MATRIX SERVICE Industrials Equity 17.33 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 17.33 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 17.33 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 17.33 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 17.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 17.29 0.00 13.11 Jan 15, 2054 5.75
FRBA FIRST BANK Financials Equity 17.27 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 17.26 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 17.23 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 17.23 0.00 8.74 Jun 15, 2039 6.75
CELC CELCUITY INC Health Care Equity 17.22 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 17.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.21 0.00 13.12 Jun 01, 2052 3.90
ARTO BANK JAGO INDONESIA Financials Equity 17.20 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17.20 0.00 8.47 Nov 30, 2036 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 17.20 0.00 10.33 Apr 15, 2040 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.20 0.00 12.52 Feb 10, 2045 3.70
GPRE GREEN PLAINS INC Energy Equity 17.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 17.18 0.00 10.88 Apr 22, 2042 3.16
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 17.16 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 17.16 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 17.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 17.14 0.00 9.58 Jul 22, 2038 3.97
INTC INTEL CORPORATION Technology Fixed Income 17.14 0.00 13.02 Aug 05, 2052 4.90
BCAL CALIFORNIA BANCORP Financials Equity 17.14 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 17.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 17.13 0.00 15.45 Jun 03, 2050 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 17.11 0.00 13.44 Mar 15, 2052 4.55
272 SHUI ON LAND LTD Real Estate Equity 17.09 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 17.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.09 0.00 8.42 Sep 15, 2037 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17.09 0.00 8.98 Apr 23, 2039 4.41
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 17.08 0.00 13.33 Feb 15, 2055 5.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 17.06 0.00 11.91 Jun 25, 2048 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.03 0.00 13.55 Apr 15, 2053 5.05
XOM EXXON MOBIL CORP Energy Fixed Income 17.00 0.00 10.39 Mar 19, 2040 4.23
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 16.99 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 16.99 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 16.98 0.00 10.11 Jun 20, 2054 7.78
ORCL ORACLE CORPORATION Technology Fixed Income 16.98 0.00 9.25 Nov 15, 2037 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 16.98 0.00 13.61 Nov 01, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16.97 0.00 11.89 Feb 01, 2045 4.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 16.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 16.95 0.00 11.47 Jul 08, 2044 4.80
018880 HANON SYSTEMS Consumer Discretionary Equity 16.93 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 16.93 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 16.90 0.00 12.93 Jul 01, 2049 4.40
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 16.89 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 16.89 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 16.88 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 16.86 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 16.86 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 16.86 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 16.83 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 16.83 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 16.82 0.00 11.10 Jul 31, 2047 5.50
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 16.82 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 16.81 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 16.81 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 16.81 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.80 0.00 12.64 Nov 16, 2048 4.63
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 16.79 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 16.79 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 16.78 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 16.77 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 16.76 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 16.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 16.76 0.00 10.75 Apr 22, 2042 3.22
SD SANDRIDGE ENERGY INC Energy Equity 16.76 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 16.73 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 16.73 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 16.73 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 16.72 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 16.72 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 16.71 0.00 11.43 Mar 05, 2054 6.95
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 16.69 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 16.68 0.00 8.18 May 01, 2037 6.55
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 16.68 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 16.66 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 16.66 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 16.66 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 16.66 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 16.66 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 16.65 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 16.65 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 16.64 0.00 8.12 Jan 25, 2037 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.61 0.00 14.79 Apr 15, 2063 5.20
BCML BAYCOM CORP Financials Equity 16.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.60 0.00 13.64 Jun 25, 2054 5.30
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 16.59 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 16.56 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 16.56 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16.56 0.00 13.28 Jan 15, 2049 4.25
FLIC FIRST OF LONG ISLAND CORP Financials Equity 16.56 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 16.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 16.52 0.00 14.52 Aug 08, 2052 3.95
BGS B AND G FOODS INC Consumer Staples Equity 16.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16.50 0.00 14.86 Jun 04, 2051 2.94
297 SINOFERT HOLDINGS LTD Materials Equity 16.49 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 16.49 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 16.49 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 16.49 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 16.49 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 16.49 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 16.49 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 16.47 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 16.45 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 16.44 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 16.43 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 16.43 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 16.43 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 16.43 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 16.43 0.00 15.40 May 13, 2064 5.40
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 16.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.40 0.00 13.17 Apr 15, 2053 5.63
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 16.39 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 16.37 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 16.36 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 16.36 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 16.36 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 16.36 0.00 11.47 Jul 15, 2045 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.36 0.00 14.37 Mar 15, 2052 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 16.36 0.00 12.91 Apr 01, 2054 6.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 16.34 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 16.33 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 16.33 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 16.33 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 16.30 0.00 13.28 Jun 29, 2048 4.05
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 16.30 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 16.29 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 16.29 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 16.29 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 16.29 0.00 12.74 Dec 06, 2047 4.20
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 16.28 0.00 12.04 Mar 15, 2045 4.63
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 16.26 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 16.25 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 16.25 0.00 13.09 Nov 01, 2054 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.24 0.00 11.79 Dec 09, 2045 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 16.24 0.00 10.50 Apr 22, 2041 3.11
TRC TEJON RANCH Real Estate Equity 16.24 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 16.24 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 16.23 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 16.23 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 16.23 0.00 8.51 Jan 15, 2038 6.60
BRKHEC PACIFICORP Electric Fixed Income 16.21 0.00 12.97 May 15, 2054 5.50
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 16.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16.20 0.00 7.87 May 02, 2036 6.50
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 16.19 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 16.19 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 16.19 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 16.19 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 16.17 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16.17 0.00 13.92 Mar 08, 2054 5.22
285130 SK CHEMICALS LTD Materials Equity 16.16 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 16.16 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 16.14 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.13 0.00 8.67 Jan 15, 2038 6.20
BKV BKV CORP Energy Equity 16.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.12 0.00 13.93 Apr 15, 2054 5.20
CFP CANFOR CORP Materials Equity 16.09 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 16.09 0.00 0.00 nan 0.00
nan TIDLOR HOLDINGS PCL NVDR Financials Equity 16.09 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 16.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.08 0.00 13.33 Feb 15, 2055 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 16.07 0.00 13.30 Apr 22, 2051 3.11
AAPL APPLE INC Technology Fixed Income 16.07 0.00 12.86 Feb 09, 2045 3.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 16.06 0.00 13.21 Mar 15, 2054 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.06 0.00 12.80 Nov 15, 2053 6.25
OOMA OOMA INC Information Technology Equity 16.06 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 16.04 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 16.03 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 16.02 0.00 10.33 Sep 12, 2039 3.74
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 16.01 0.00 10.50 May 20, 2043 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 16.00 0.00 14.48 Apr 01, 2050 3.50
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 16.00 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 15.99 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 15.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 15.97 0.00 13.52 May 15, 2055 6.05
HEAL MEDIKALOKA HERMINA Health Care Equity 15.96 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 15.96 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 15.96 0.00 15.32 Aug 15, 2062 4.65
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 15.95 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 15.94 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 15.93 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 15.93 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 15.93 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 15.93 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 15.93 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 15.93 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 15.92 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.91 0.00 12.04 May 06, 2044 4.40
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 15.91 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 15.89 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.89 0.00 8.66 May 16, 2038 6.38
2103 TSRC CORP Materials Equity 15.86 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.86 0.00 14.97 May 18, 2063 5.05
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 15.85 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 15.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 15.84 0.00 15.01 Mar 15, 2064 5.50
6550 POLARIS GROUP Health Care Equity 15.83 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 15.83 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 15.82 0.00 12.36 Jul 15, 2046 4.20
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 15.79 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 15.79 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 15.79 0.00 12.53 Jun 19, 2049 4.88
SEB SEABOARD CORP Consumer Staples Equity 15.78 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 15.78 0.00 9.48 Oct 07, 2039 6.00
FRPH FRP HOLDINGS INC Real Estate Equity 15.78 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 15.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 15.77 0.00 11.74 Aug 17, 2045 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.77 0.00 14.57 Sep 15, 2064 5.65
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 15.77 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 15.76 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 15.76 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 15.76 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 15.76 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 15.76 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 15.73 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 15.73 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 15.73 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.73 0.00 13.54 Sep 24, 2048 4.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 15.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15.71 0.00 10.76 Feb 24, 2043 3.44
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.70 0.00 13.92 Feb 09, 2054 5.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 15.69 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 15.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 15.69 0.00 10.17 Oct 15, 2040 5.50
FSBW FS BANCORP INC Financials Equity 15.69 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 15.69 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 15.68 0.00 12.29 Nov 15, 2053 6.54
CMPO COMPOSECURE INC CLASS A Information Technology Equity 15.68 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 15.67 0.00 10.32 May 03, 2042 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 15.67 0.00 13.80 Mar 22, 2053 5.05
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 15.66 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 15.66 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 15.64 0.00 11.59 Sep 15, 2044 4.90
064960 SNT MOTIV LTD Consumer Discretionary Equity 15.63 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 15.63 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 15.63 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 15.63 0.00 8.15 Dec 14, 2035 4.15
NNOX NANO X IMAGING LTD Health Care Equity 15.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 15.62 0.00 14.43 May 15, 2064 5.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 15.59 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 15.59 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 15.59 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 15.59 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 15.57 0.00 13.16 Feb 15, 2054 5.60
6189 PROMATE ELECTRONIC LTD Information Technology Equity 15.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 15.56 0.00 9.66 Apr 23, 2040 4.08
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15.56 0.00 14.62 Feb 24, 2050 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 15.54 0.00 13.96 Jan 14, 2055 5.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 15.54 0.00 7.66 Jan 25, 2036 6.10
VPG VISHAY PRECISION GROUP INC Information Technology Equity 15.54 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 15.53 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 15.52 0.00 9.29 Apr 15, 2038 4.50
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 15.49 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 15.49 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 15.49 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 15.49 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 15.49 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.49 0.00 13.21 Aug 08, 2046 3.70
BAC BANK OF AMERICA NA Banking Fixed Income 15.48 0.00 8.22 Oct 15, 2036 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 15.47 0.00 12.97 Apr 18, 2054 5.75
T AT&T INC Communications Fixed Income 15.47 0.00 12.67 Mar 09, 2048 4.50
600233 YTO EXPRESS GROUP LTD A Industrials Equity 15.46 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15.46 0.00 12.79 Mar 01, 2047 4.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 15.44 0.00 12.81 May 10, 2046 4.00
NEWT NEWTEKONE INC Financials Equity 15.44 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 15.43 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 15.43 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 15.43 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 15.43 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 15.42 0.00 10.08 Feb 15, 2041 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 15.42 0.00 10.48 May 30, 2044 6.45
PLSE PULSE BIOSCIENCES INC Health Care Equity 15.42 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 15.41 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15.40 0.00 11.57 Apr 01, 2044 4.80
001740 SK NETWORKS LTD Industrials Equity 15.39 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 15.39 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.37 0.00 13.79 Mar 15, 2055 5.40
ORN ORION GROUP INC Industrials Equity 15.37 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 15.37 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 15.37 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 15.37 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 15.36 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 15.36 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 15.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 15.33 0.00 13.98 Feb 01, 2050 3.45
001800 ORION HOLDINGS CORP Consumer Staples Equity 15.33 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 15.33 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 15.33 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 15.33 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 15.33 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.32 0.00 13.53 May 17, 2053 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 15.31 0.00 10.47 Oct 02, 2043 6.25
8919 KATITAS LTD Real Estate Equity 15.29 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 15.29 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 15.29 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 15.26 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 15.26 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 15.26 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 15.24 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 15.23 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 15.19 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 15.19 0.00 13.46 Feb 05, 2054 5.30
5469 HANNSTAR BOARD CORP Information Technology Equity 15.19 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 15.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 15.18 0.00 9.23 Jul 08, 2039 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 15.18 0.00 10.52 Jan 06, 2042 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.17 0.00 10.71 Jan 15, 2042 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.17 0.00 13.66 Aug 01, 2050 3.50
FNLC FIRST BANCORP INC Financials Equity 15.16 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 15.16 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 15.16 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 15.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 15.14 0.00 11.86 May 12, 2041 2.88
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 15.13 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 15.13 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 15.13 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 15.12 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 15.12 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15.12 0.00 13.43 Oct 15, 2054 5.60
INTC INTEL CORPORATION Technology Fixed Income 15.11 0.00 12.78 Dec 08, 2047 3.73
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 15.09 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 15.06 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 15.05 0.00 8.29 Feb 27, 2037 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.04 0.00 14.18 Mar 01, 2052 3.88
300720 HANILCMT LTD Materials Equity 15.02 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 15.02 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 15.02 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 15.02 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 15.01 0.00 8.16 Jun 15, 2037 6.63
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 15.01 0.00 10.26 May 24, 2041 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15.01 0.00 12.05 Oct 21, 2045 4.75
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 15.00 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 15.00 0.00 10.58 Jan 15, 2043 4.75
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 14.99 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 14.99 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 14.97 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 14.96 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 14.96 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 14.96 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 14.95 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 14.95 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14.93 0.00 16.07 Feb 08, 2061 3.38
OBT ORANGE COUNTY BANCORP INC Financials Equity 14.92 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 14.92 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 14.92 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 14.92 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 14.92 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 14.92 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14.91 0.00 15.76 Nov 24, 2070 3.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 14.91 0.00 10.89 Nov 08, 2042 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.90 0.00 14.80 Nov 20, 2050 2.88
BBTN PT BANK TABUNGAN NEGARA Financials Equity 14.89 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 14.88 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 14.88 0.00 8.59 Jan 15, 2039 7.63
CYRX CRYOPORT INC Health Care Equity 14.87 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 14.87 0.00 8.45 Oct 15, 2037 7.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 14.86 0.00 12.04 Jul 24, 2048 4.03
293490 KAKAO GAMES CORP Communication Equity 14.86 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 14.86 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 14.86 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 14.85 0.00 10.94 May 13, 2040 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.83 0.00 14.06 Nov 15, 2063 6.40
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 14.82 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 14.79 0.00 11.72 May 20, 2045 4.80
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 14.79 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 14.76 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 14.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.75 0.00 13.55 Feb 16, 2055 5.55
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 14.73 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 14.72 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 14.69 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 14.69 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 14.69 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 14.66 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 14.66 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 14.65 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 14.65 0.00 11.21 Oct 29, 2041 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.64 0.00 12.52 Apr 01, 2046 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.63 0.00 15.26 Feb 09, 2064 5.10
DNL D&L INDUSTRIES INC Materials Equity 14.62 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 14.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 14.59 0.00 10.98 Aug 16, 2043 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 14.59 0.00 15.41 Mar 15, 2062 4.03
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 14.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.57 0.00 11.79 Aug 15, 2045 5.00
VERV VERVE THERAPEUTICS INC Health Care Equity 14.56 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 14.56 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 14.54 0.00 12.02 Feb 15, 2049 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 14.53 0.00 12.42 Sep 28, 2048 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 14.52 0.00 11.64 Aug 15, 2042 3.80
9715 TRANSCOSMOS INC Industrials Equity 14.49 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 14.49 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 14.49 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 14.47 0.00 14.40 Apr 15, 2053 4.50
SMRA SUMMARECON AGUNG Real Estate Equity 14.46 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 14.42 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 14.42 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 14.42 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 14.41 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 14.41 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 14.39 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 14.39 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 14.39 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 14.36 0.00 14.27 Jul 09, 2050 3.17
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 14.36 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 14.36 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 14.36 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 14.32 0.00 13.08 Jan 15, 2055 5.80
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 14.32 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 14.32 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 14.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 14.31 0.00 11.69 Dec 05, 2044 4.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 14.31 0.00 9.58 Mar 01, 2041 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.31 0.00 12.83 Apr 01, 2050 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14.29 0.00 10.63 Jun 04, 2042 5.00
BRKHEC PACIFICORP Electric Fixed Income 14.28 0.00 13.00 Dec 01, 2053 5.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 14.27 0.00 14.06 Jan 12, 2052 3.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.27 0.00 14.23 Jun 03, 2050 3.24
PBPB POTBELLY CORP Consumer Discretionary Equity 14.26 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 14.26 0.00 11.81 Oct 01, 2047 5.40
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 14.26 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 14.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.25 0.00 12.85 Dec 06, 2048 4.50
FTRE FORTREA HOLDINGS INC Health Care Equity 14.24 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 14.24 0.00 12.05 Mar 18, 2045 4.50
064760 TOKAI CARBON KOREA LTD Information Technology Equity 14.22 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 14.22 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 14.22 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 14.21 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.20 0.00 15.61 Mar 20, 2060 3.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.19 0.00 8.22 Jan 15, 2036 4.27
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 14.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.18 0.00 16.39 Nov 20, 2060 3.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 14.17 0.00 11.17 Sep 16, 2040 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.17 0.00 9.14 Mar 03, 2037 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 14.17 0.00 12.11 May 30, 2048 5.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 14.16 0.00 12.43 Nov 03, 2045 4.35
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 14.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 14.12 0.00 14.39 May 10, 2053 4.85
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 14.12 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 14.12 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 14.12 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 14.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 14.11 0.00 13.53 Nov 15, 2055 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 14.10 0.00 14.95 Jan 15, 2051 2.80
4180 APPIER GROUP INC Information Technology Equity 14.09 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 14.08 0.00 12.15 Mar 01, 2049 5.52
PCB PCB BANCORP Financials Equity 14.06 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 14.06 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 14.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14.05 0.00 13.38 Apr 01, 2051 3.70
GOOGL ALPHABET INC Technology Fixed Income 14.05 0.00 16.56 Aug 15, 2050 2.05
SPOK SPOK HOLDINGS INC Communication Equity 14.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 14.02 0.00 9.41 Mar 26, 2041 5.32
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 14.01 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 14.01 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 14.01 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 13.99 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 13.99 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 13.99 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 13.99 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 13.98 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 13.97 0.00 11.23 Nov 15, 2044 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13.97 0.00 11.27 Mar 14, 2044 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.97 0.00 12.08 Apr 01, 2050 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 13.96 0.00 10.64 Apr 01, 2040 3.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 13.95 0.00 12.17 Jun 06, 2047 4.67
1407 WEST HOLDINGS CORP Industrials Equity 13.93 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 13.92 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 13.89 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 13.89 0.00 14.94 Sep 01, 2049 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 13.89 0.00 12.69 Sep 01, 2054 6.05
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 13.89 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 13.89 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 13.88 0.00 12.38 Apr 15, 2048 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.88 0.00 13.46 Sep 15, 2054 5.85
T AT&T INC Communications Fixed Income 13.88 0.00 11.18 Dec 15, 2042 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.86 0.00 13.82 Sep 01, 2049 3.63
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 13.86 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 13.86 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 13.86 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 13.85 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 13.85 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 13.84 0.00 12.63 Aug 15, 2054 6.27
020150 ILJIN MATERIALS Information Technology Equity 13.82 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 13.82 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 13.82 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13.81 0.00 15.68 Dec 13, 2051 2.61
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.80 0.00 12.52 Apr 01, 2047 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 13.80 0.00 13.35 Jan 25, 2052 2.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 13.79 0.00 10.97 Nov 19, 2041 2.52
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 13.79 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 13.78 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 13.78 0.00 13.20 Apr 30, 2054 5.90
PKBK PARKE BANCORP INC Financials Equity 13.77 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 13.77 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 13.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 13.73 0.00 12.17 Jan 10, 2047 4.95
SWIM LATHAM GROUP INC Consumer Discretionary Equity 13.72 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 13.72 0.00 12.36 Nov 15, 2053 6.70
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 13.72 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 13.71 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 13.70 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 13.70 0.00 12.98 May 01, 2047 4.15
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 13.69 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 13.69 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 13.68 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.67 0.00 12.04 May 15, 2046 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.67 0.00 14.24 Feb 15, 2063 6.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13.67 0.00 12.85 Oct 01, 2049 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 13.67 0.00 12.56 May 20, 2047 4.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 13.66 0.00 15.39 Dec 10, 2051 2.75
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 13.66 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 13.66 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 13.63 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 13.62 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 13.62 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 13.62 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 13.61 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 13.61 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 13.61 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 13.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 13.59 0.00 15.63 Aug 05, 2051 2.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 13.59 0.00 12.99 May 20, 2053 6.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 13.59 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 13.59 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 13.59 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 13.59 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 13.57 0.00 14.91 Sep 10, 2064 5.42
FOXA FOX CORP Communications Fixed Income 13.57 0.00 12.02 Jan 25, 2049 5.58
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.56 0.00 17.67 Mar 17, 2062 3.04
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 13.56 0.00 9.68 Mar 30, 2040 6.06
AEGN AEGEAN AIRLINES SA Industrials Equity 13.56 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 13.56 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 13.56 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 13.56 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.55 0.00 13.61 May 14, 2055 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.55 0.00 11.44 Mar 15, 2044 4.85
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 13.54 0.00 11.37 Apr 08, 2044 5.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 13.53 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 13.53 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 13.52 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 13.52 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 13.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.50 0.00 14.24 Feb 21, 2050 3.38
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 13.49 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 13.49 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 13.49 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 13.49 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 13.49 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 13.48 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 13.46 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 13.46 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 13.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 13.45 0.00 13.86 May 15, 2055 4.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13.43 0.00 11.08 Jul 09, 2040 3.02
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 13.43 0.00 9.57 Feb 23, 2042 6.51
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.42 0.00 8.54 Feb 15, 2038 6.88
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 13.42 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 13.42 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 13.42 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 13.42 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 13.41 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 13.41 0.00 10.93 Mar 16, 2047 7.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 13.39 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 13.39 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.38 0.00 8.35 Jan 15, 2038 6.95
BAC BANK OF AMERICA CORP Banking Fixed Income 13.38 0.00 13.35 Jul 21, 2052 2.97
HYLN HYLIION HOLDINGS CORP Industrials Equity 13.37 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 13.37 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 13.36 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.35 0.00 12.85 Mar 15, 2049 4.90
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 13.35 0.00 11.29 Apr 23, 2045 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 13.35 0.00 12.21 Jan 23, 2049 3.90
KLAC KLA CORP Technology Fixed Income 13.34 0.00 13.52 Jul 15, 2052 4.95
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 13.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.32 0.00 12.56 Jun 15, 2048 4.56
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 13.32 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 13.32 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 13.32 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 13.29 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 13.29 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 13.26 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 13.25 0.00 8.50 Aug 15, 2037 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13.23 0.00 13.96 Apr 22, 2064 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 13.23 0.00 14.51 Apr 06, 2050 3.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 13.22 0.00 11.16 Oct 24, 2048 6.38
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 13.22 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 13.22 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 13.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.20 0.00 11.37 May 15, 2041 3.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13.20 0.00 15.17 Oct 01, 2050 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 13.19 0.00 11.95 Jul 15, 2046 4.80
213420 DUK SAN NEOLUX LTD Information Technology Equity 13.19 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 13.18 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 13.16 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 13.13 0.00 7.35 Jul 15, 2036 8.10
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 13.12 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 13.12 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 13.12 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 13.11 0.00 12.94 Mar 14, 2052 4.95
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 13.11 0.00 11.74 Mar 15, 2062 5.39
RRBI RED RIVER BANCSHARES INC Financials Equity 13.10 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 13.10 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 13.09 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 13.09 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 13.08 0.00 15.19 Jul 15, 2051 2.90
AVGO BROADCOM INC 144A Technology Fixed Income 13.06 0.00 14.09 Feb 15, 2051 3.75
5273 MITANI SEKISAN LTD Materials Equity 13.05 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 13.05 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 13.03 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 13.02 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 13.02 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 13.01 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 13.01 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 13.01 0.00 12.03 May 25, 2047 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.99 0.00 14.27 Sep 15, 2052 4.09
004800 HYOSUNG CORP Industrials Equity 12.99 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 12.99 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 12.99 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 12.99 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 12.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 12.96 0.00 11.63 Jun 15, 2047 5.50
069260 TKG HUCHEMS LTD Materials Equity 12.95 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12.94 0.00 12.60 Sep 08, 2053 6.30
RWE RWE FINANCE US LLC 144A Electric Fixed Income 12.93 0.00 12.68 Apr 16, 2054 6.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 12.93 0.00 12.42 Apr 20, 2048 5.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 12.93 0.00 10.74 Dec 01, 2043 5.75
DVN DEVON ENERGY CORP Energy Fixed Income 12.93 0.00 9.90 Jul 15, 2041 5.60
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 12.91 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 12.90 0.00 12.27 Mar 06, 2048 4.89
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 12.90 0.00 12.98 May 15, 2048 4.15
MET METLIFE INC Insurance Fixed Income 12.89 0.00 5.23 Dec 15, 2066 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.88 0.00 12.45 Jun 01, 2053 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12.85 0.00 12.63 Apr 01, 2053 5.25
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 12.85 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 12.84 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12.83 0.00 10.85 Oct 18, 2043 5.63
HUYA HUYA ADR CLASS A INC Communication Equity 12.82 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 12.82 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 12.80 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 12.80 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.80 0.00 13.84 Feb 27, 2053 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.77 0.00 14.56 May 15, 2050 2.90
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 12.77 0.00 9.20 Dec 16, 2039 6.85
GCO GENESCO INC Consumer Discretionary Equity 12.76 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.75 0.00 13.02 May 15, 2054 5.75
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 12.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.74 0.00 12.51 Dec 01, 2047 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.74 0.00 9.57 Apr 15, 2040 6.30
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 12.73 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 12.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 12.73 0.00 12.88 Aug 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.73 0.00 12.79 Jun 15, 2048 4.25
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 12.72 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 12.72 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 12.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.72 0.00 13.78 Apr 01, 2052 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.72 0.00 12.70 Feb 20, 2048 4.55
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 12.72 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 12.72 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 12.72 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 12.69 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 12.69 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12.69 0.00 15.25 Oct 15, 2050 2.85
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 12.69 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 12.69 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 12.67 0.00 14.19 Apr 05, 2050 3.58
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.66 0.00 12.59 Nov 15, 2047 4.35
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 12.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 12.65 0.00 17.24 Jun 03, 2060 2.70
NSLNISP NMDC STEEL LTD Materials Equity 12.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.63 0.00 13.52 Mar 07, 2049 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 12.63 0.00 5.98 Mar 31, 2036 2.63
ETEL TELECOM EGYPT Communication Equity 12.62 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 12.62 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.62 0.00 14.84 Dec 02, 2051 3.10
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 12.62 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 12.61 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 12.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 12.58 0.00 10.48 Sep 13, 2043 6.67
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 12.57 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 12.57 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 12.56 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 12.55 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 12.55 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 12.55 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 12.54 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 12.52 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 12.52 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 12.52 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 12.52 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 12.52 0.00 9.38 Nov 15, 2040 5.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 12.51 0.00 12.57 Nov 22, 2052 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 12.51 0.00 7.82 May 15, 2035 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.51 0.00 12.86 May 03, 2047 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.50 0.00 12.69 Feb 01, 2049 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.50 0.00 12.71 Feb 21, 2053 5.63
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 12.50 0.00 12.14 Sep 25, 2048 5.63
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 12.49 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 12.48 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 12.48 0.00 12.63 Jun 22, 2050 4.00
INTC INTEL CORPORATION Technology Fixed Income 12.47 0.00 13.69 Nov 15, 2049 3.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 12.46 0.00 11.20 Apr 19, 2047 5.75
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 12.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.45 0.00 14.01 Aug 14, 2054 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 12.44 0.00 13.06 Jul 15, 2046 3.40
VOD VODAFONE GROUP PLC Communications Fixed Income 12.44 0.00 13.40 Sep 17, 2050 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 12.43 0.00 10.85 Dec 15, 2045 6.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 12.42 0.00 16.96 May 12, 2061 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 12.42 0.00 8.72 Jun 15, 2038 6.40
2146 UT GROUP LTD Industrials Equity 12.41 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12.40 0.00 13.55 Oct 15, 2053 5.55
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 12.39 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 12.39 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 12.39 0.00 13.56 Sep 15, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 12.39 0.00 8.75 Apr 15, 2038 6.50
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 12.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 12.38 0.00 10.80 Sep 06, 2045 5.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 12.38 0.00 13.61 Sep 15, 2054 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.37 0.00 13.86 Mar 15, 2055 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 12.37 0.00 14.42 Aug 16, 2049 3.10
ERAS ERASCA INC Health Care Equity 12.36 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 12.36 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12.36 0.00 11.10 Dec 08, 2046 5.29
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 12.35 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 12.35 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 12.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 12.34 0.00 11.47 Jun 15, 2048 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.33 0.00 15.20 Mar 05, 2051 3.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 12.32 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 12.32 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 12.32 0.00 10.87 Apr 05, 2040 3.38
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 12.30 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 12.29 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12.29 0.00 12.56 Sep 16, 2046 3.88
MA MASTERCARD INC Technology Fixed Income 12.28 0.00 14.06 Mar 26, 2050 3.85
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 12.26 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 12.26 0.00 12.60 May 15, 2054 5.95
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 12.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.23 0.00 13.26 Feb 15, 2053 5.13
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 12.22 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 12.19 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 12.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 12.19 0.00 14.08 Aug 03, 2065 6.13
EVCM EVERCOMMERCE INC Information Technology Equity 12.18 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 12.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 12.18 0.00 12.09 Jan 23, 2049 3.95
DIS WALT DISNEY CO Communications Fixed Income 12.18 0.00 10.24 Mar 23, 2040 4.63
AAPL APPLE INC Technology Fixed Income 12.16 0.00 14.83 Sep 11, 2049 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12.16 0.00 11.48 Jun 17, 2041 3.06
DDD 3D SYSTEMS CORP Industrials Equity 12.14 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 12.13 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 12.12 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 12.12 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.12 0.00 14.36 Feb 05, 2050 3.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 12.11 0.00 9.92 Sep 01, 2041 5.50
WFC WELLS FARGO BANK NA Banking Fixed Income 12.11 0.00 8.30 Feb 01, 2037 5.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 12.11 0.00 8.28 May 14, 2036 4.30
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 12.10 0.00 16.28 Apr 28, 2061 3.40
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 12.09 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 12.09 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 12.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.09 0.00 9.69 Mar 15, 2039 4.81
ZIMV ZIMVIE INC Health Care Equity 12.08 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 12.07 0.00 13.11 May 15, 2053 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 12.07 0.00 12.58 Nov 15, 2053 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.06 0.00 12.09 Apr 01, 2053 6.70
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 12.05 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.05 0.00 14.13 Apr 22, 2051 3.84
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 12.04 0.00 7.17 Jul 27, 2035 7.50
020560 ASIANA AIRLINES INC Industrials Equity 12.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12.02 0.00 14.29 Apr 01, 2061 3.85
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 12.01 0.00 11.99 Nov 30, 2046 4.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12.01 0.00 10.76 Jul 21, 2042 2.91
AURA AURA BIOSCIENCES INC Health Care Equity 12.00 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 12.00 0.00 14.98 Apr 21, 2060 4.80
145720 DENTIUM LTD Health Care Equity 11.99 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 11.99 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 11.99 0.00 10.31 Nov 02, 2040 5.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 11.99 0.00 12.91 Mar 16, 2047 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 11.99 0.00 7.85 Sep 01, 2035 5.25
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 11.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 11.98 0.00 8.42 Nov 15, 2037 6.65
BYON BEYOND INC Consumer Discretionary Equity 11.97 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 11.96 0.00 10.19 Sep 15, 2040 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.96 0.00 12.18 Aug 02, 2053 7.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.95 0.00 10.30 Jul 18, 2039 3.75
ABSI ABSCI CORP Health Care Equity 11.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.93 0.00 8.61 Mar 16, 2037 5.25
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 11.92 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 11.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.90 0.00 14.00 Jul 15, 2051 3.50
710 BOE VARITRONIX LTD Information Technology Equity 11.89 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 11.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 11.88 0.00 7.62 Dec 15, 2035 6.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.87 0.00 10.06 Apr 01, 2041 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.87 0.00 13.68 Jan 15, 2053 4.80
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 11.85 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 11.85 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 11.85 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 11.85 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 11.85 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 11.85 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 11.85 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 11.85 0.00 14.86 Apr 05, 2064 5.64
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 11.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.82 0.00 14.70 Oct 15, 2050 3.00
AAPL APPLE INC Technology Fixed Income 11.82 0.00 12.02 Feb 08, 2041 2.38
SANA SANA BIOTECHNOLOGY INC Health Care Equity 11.81 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 11.81 0.00 11.17 Feb 01, 2043 4.70
AAPL APPLE INC Technology Fixed Income 11.81 0.00 13.57 Nov 13, 2047 3.75
1866 CHINA XLX FERTILISER LTD Materials Equity 11.79 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 11.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.79 0.00 14.62 Apr 15, 2052 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.78 0.00 13.64 Dec 01, 2054 5.60
EFGN EFG INTERNATIONAL AG Financials Equity 11.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.77 0.00 10.88 Feb 21, 2040 3.15
AVNW AVIAT NETWORKS INC Information Technology Equity 11.76 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 11.76 0.00 13.27 Dec 01, 2054 5.65
COP CONOCOPHILLIPS CO Energy Fixed Income 11.76 0.00 13.34 Jan 15, 2055 5.50
SURYAROSNI SURYA ROSHNI LTD Materials Equity 11.75 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 11.72 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 11.72 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 11.72 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 11.72 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 11.72 0.00 8.18 Oct 27, 2036 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.71 0.00 12.41 Sep 21, 2048 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11.71 0.00 8.51 Jun 01, 2038 6.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.71 0.00 13.47 Jun 15, 2055 6.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 11.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 11.69 0.00 9.51 Mar 01, 2038 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.69 0.00 11.83 Sep 03, 2041 2.85
GAMB GAMBLING COM GROUP LTD Communication Equity 11.68 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11.68 0.00 13.86 Feb 12, 2055 5.50
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 11.67 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 11.66 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 11.65 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 11.65 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 11.65 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 11.65 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 11.64 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 11.62 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 11.62 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 11.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.60 0.00 14.42 Apr 15, 2050 3.35
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 11.60 0.00 9.21 Nov 15, 2038 5.32
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 11.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11.59 0.00 11.82 Jul 01, 2049 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11.57 0.00 15.13 Feb 12, 2065 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 11.56 0.00 12.50 Jan 09, 2048 4.34
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 11.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 11.55 0.00 10.31 Jan 30, 2042 5.88
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 11.51 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11.50 0.00 8.95 Jan 25, 2039 6.30
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 11.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.49 0.00 14.74 Apr 15, 2064 5.50
MVBF MVB FINANCIAL CORP Financials Equity 11.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.47 0.00 14.02 May 13, 2054 5.30
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 11.46 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.46 0.00 12.21 Nov 10, 2044 4.25
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 11.45 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 11.45 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 11.45 0.00 12.70 Dec 15, 2047 4.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.45 0.00 12.84 Feb 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.45 0.00 12.95 Sep 15, 2048 4.52
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11.44 0.00 12.67 Apr 01, 2048 4.75
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 11.43 0.00 9.44 Apr 16, 2040 6.75
SFL SHEELA FOAM LTD Consumer Discretionary Equity 11.42 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 11.42 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 11.42 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 11.42 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 11.42 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11.42 0.00 10.19 Dec 01, 2041 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 11.40 0.00 12.06 Oct 14, 2052 7.75
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 11.39 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 11.39 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 11.39 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 11.39 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 11.38 0.00 7.61 Apr 01, 2036 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 11.37 0.00 13.19 Jun 01, 2054 5.65
GNE GENIE ENERGY LTD CLASS B Utilities Equity 11.36 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 11.36 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 11.36 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 11.35 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 11.35 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 11.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.34 0.00 13.11 Jun 15, 2054 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 11.32 0.00 12.65 Dec 15, 2046 4.13
INTC INTEL CORPORATION Technology Fixed Income 11.32 0.00 13.74 Feb 10, 2063 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.32 0.00 12.45 Nov 20, 2045 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 11.32 0.00 15.47 Nov 15, 2060 3.60
PLTK PLAYTIKA HOLDING CORP Communication Equity 11.32 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 11.32 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 11.32 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 11.30 0.00 10.84 May 01, 2042 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.30 0.00 13.35 Feb 27, 2053 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.29 0.00 12.95 Sep 15, 2054 5.95
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 11.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 11.28 0.00 11.51 Feb 01, 2044 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.26 0.00 14.15 Mar 15, 2051 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.26 0.00 13.45 Feb 10, 2055 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.25 0.00 12.52 Jun 01, 2053 5.90
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 11.25 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 11.25 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 11.25 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 11.25 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11.24 0.00 9.03 Mar 01, 2039 7.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 11.23 0.00 11.28 Apr 01, 2045 5.20
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.23 0.00 11.07 Jun 01, 2044 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.22 0.00 11.54 Feb 15, 2045 5.10
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 11.22 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 11.22 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 11.22 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 11.22 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 11.22 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 11.21 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 11.21 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 11.21 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 11.20 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.19 0.00 9.90 Mar 25, 2040 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 11.17 0.00 8.01 May 11, 2035 4.13
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 11.17 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 11.16 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.15 0.00 8.57 Mar 01, 2036 3.55
FESA4 FERBASA PREF Materials Equity 11.15 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 11.15 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 11.15 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 11.14 0.00 11.61 Jun 15, 2046 4.75
636 KLN LOGISTICS GROUP LTD Industrials Equity 11.13 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 11.12 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 11.12 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 11.12 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 11.12 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 11.12 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11.11 0.00 13.38 Nov 15, 2054 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.11 0.00 10.73 Mar 15, 2046 6.60
FRST PRIMIS FINANCIAL CORP Financials Equity 11.10 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.09 0.00 11.03 Jul 09, 2044 5.84
RHIM RHI MAGNESITA INDIA LTD Materials Equity 11.09 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 11.09 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 11.08 0.00 10.21 Jun 22, 2040 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 11.08 0.00 13.81 Oct 15, 2054 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.07 0.00 15.86 Sep 15, 2050 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.06 0.00 12.34 Jun 01, 2047 4.50
JMSB JOHN MARSHALL BANCORP INC Financials Equity 11.06 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11.05 0.00 14.18 Mar 13, 2051 3.70
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 11.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11.04 0.00 8.38 Sep 15, 2037 6.50
FOXA FOX CORP Communications Fixed Income 11.04 0.00 9.18 Jan 25, 2039 5.48
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.03 0.00 11.72 Oct 13, 2045 4.95
AAPL APPLE INC Technology Fixed Income 11.03 0.00 8.24 Feb 23, 2036 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.02 0.00 12.82 Apr 15, 2046 3.70
TG TREDEGAR CORP Materials Equity 11.02 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 11.02 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 11.00 0.00 13.07 Jul 12, 2047 3.90
AAPL APPLE INC Technology Fixed Income 11.00 0.00 17.40 Feb 08, 2061 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11.00 0.00 13.45 Dec 01, 2061 4.40
EXC EXELON CORPORATION Electric Fixed Income 11.00 0.00 13.07 Mar 15, 2053 5.60
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 11.00 0.00 13.13 Apr 30, 2050 4.35
RLGT RADIANT LOGISTIC INC Industrials Equity 10.99 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10.98 0.00 8.49 Jan 25, 2038 6.40
FDX FEDEX CORP Transportation Fixed Income 10.98 0.00 11.41 Nov 15, 2045 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 10.98 0.00 13.09 May 01, 2049 4.35
BEEF3 MINERVA SA Consumer Staples Equity 10.98 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 10.98 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 10.97 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 10.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 10.96 0.00 11.95 Jul 30, 2045 4.65
INBK FIRST INTERNET BANCORP Financials Equity 10.96 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10.95 0.00 14.83 May 15, 2051 2.85
1909 LONG CHEN PAPER LTD Materials Equity 10.95 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 10.95 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 10.95 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 10.95 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 10.95 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 10.95 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 10.95 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 10.94 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.93 0.00 10.21 Sep 01, 2043 5.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.92 0.00 13.45 Mar 15, 2049 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 10.92 0.00 10.89 Nov 15, 2042 4.38
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 10.92 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 10.92 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 10.92 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 10.92 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10.91 0.00 13.04 Mar 04, 2054 5.97
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10.90 0.00 12.94 Apr 01, 2055 6.14
CMCSA COMCAST CORPORATION Communications Fixed Income 10.90 0.00 14.48 Oct 15, 2058 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.88 0.00 8.58 Oct 15, 2037 6.20
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 10.88 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 10.88 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 10.88 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 10.88 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10.87 0.00 13.54 Mar 09, 2053 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.87 0.00 12.83 Oct 15, 2052 6.10
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 10.87 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 10.87 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 10.86 0.00 13.56 Apr 01, 2055 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10.86 0.00 13.37 Sep 15, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.85 0.00 12.77 Dec 15, 2048 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.85 0.00 10.82 Jun 01, 2041 3.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 10.85 0.00 11.62 Jun 01, 2041 2.81
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 10.85 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 10.85 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 10.84 0.00 13.40 Mar 15, 2054 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10.84 0.00 13.89 Feb 15, 2055 5.20
ENELIM ENEL FIN INTL 144A Electric Fixed Income 10.83 0.00 8.35 Sep 15, 2037 6.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.81 0.00 9.90 Sep 24, 2038 3.90
T AT&T INC Communications Fixed Income 10.80 0.00 11.90 Jun 15, 2045 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 10.80 0.00 13.00 Jun 15, 2054 6.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 10.80 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 10.78 0.00 8.98 Sep 15, 2039 7.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10.78 0.00 12.62 Feb 05, 2049 4.38
000423 DONG-E-E-JIAO LTD A Health Care Equity 10.78 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.77 0.00 10.94 Mar 15, 2043 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.76 0.00 13.54 Mar 01, 2053 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.75 0.00 11.43 Feb 15, 2044 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.75 0.00 15.33 Feb 27, 2063 4.95
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 10.75 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 10.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.74 0.00 15.54 Nov 13, 2050 2.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10.74 0.00 11.97 May 23, 2053 6.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 10.73 0.00 14.28 Mar 15, 2051 3.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 10.73 0.00 11.93 May 15, 2053 6.90
AAPL APPLE INC Technology Fixed Income 10.73 0.00 12.82 Feb 09, 2047 4.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 10.72 0.00 11.46 Dec 15, 2042 4.07
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 10.72 0.00 11.51 Sep 15, 2045 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10.72 0.00 7.88 May 01, 2036 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 10.71 0.00 15.91 Aug 15, 2052 2.45
INTC INTEL CORPORATION Technology Fixed Income 10.71 0.00 12.05 May 19, 2046 4.10
DE DEERE & CO Capital Goods Fixed Income 10.70 0.00 11.42 Jun 09, 2042 3.90
HRTX HERON THERAPEUTICS INC Health Care Equity 10.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.69 0.00 11.57 Mar 15, 2042 3.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.69 0.00 12.57 Jun 01, 2054 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10.68 0.00 13.89 Jun 01, 2054 5.25
214320 INNOCEAN WORLDWIDE INC Communication Equity 10.68 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 10.67 0.00 7.79 Nov 15, 2035 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 10.66 0.00 13.23 Jun 01, 2052 5.05
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 10.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 10.65 0.00 16.11 Apr 13, 2062 4.10
AAPL APPLE INC Technology Fixed Income 10.65 0.00 18.15 Aug 20, 2060 2.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 10.62 0.00 13.13 Sep 30, 2047 3.85
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 10.62 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 10.62 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 10.62 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 10.61 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.59 0.00 8.83 Dec 15, 2036 4.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 10.59 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 10.58 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 10.58 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 10.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 10.57 0.00 11.44 Jun 15, 2044 4.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 10.56 0.00 12.73 Sep 15, 2054 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10.56 0.00 13.44 Jun 15, 2054 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 10.56 0.00 9.41 Jun 15, 2039 5.13
AGHC ARABI HOLDING GROUP Industrials Equity 10.55 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 10.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.54 0.00 11.25 Feb 15, 2043 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10.54 0.00 13.31 Feb 28, 2053 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 10.54 0.00 9.82 Feb 01, 2042 6.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 10.53 0.00 12.00 Nov 15, 2053 7.25
AAPL APPLE INC Technology Fixed Income 10.52 0.00 16.18 Aug 08, 2062 4.10
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 10.52 0.00 8.67 Mar 15, 2038 6.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10.51 0.00 13.00 May 01, 2050 5.25
KLTR KALTURA INC Information Technology Equity 10.51 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 10.50 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 10.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 10.49 0.00 10.77 Nov 01, 2039 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 10.49 0.00 12.83 May 15, 2055 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.49 0.00 13.80 Apr 01, 2050 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 10.48 0.00 15.23 Oct 25, 2051 3.25
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 10.48 0.00 9.14 Nov 15, 2039 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.48 0.00 15.02 Apr 01, 2062 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.47 0.00 13.66 Sep 15, 2052 4.95
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 10.46 0.00 8.05 Nov 15, 2035 4.42
AFFIN AFFIN BANK Financials Equity 10.45 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 10.45 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 10.45 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 10.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.44 0.00 10.41 Aug 15, 2039 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 10.43 0.00 13.74 Sep 10, 2054 5.28
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10.43 0.00 15.25 Nov 10, 2050 2.77
CMCL CALEDONIA MINING PLC Materials Equity 10.43 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 10.42 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 10.42 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 10.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 10.41 0.00 11.73 Apr 24, 2048 4.28
ISTR INVESTAR HOLDING CORP Financials Equity 10.41 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 10.41 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.40 0.00 14.84 Feb 14, 2053 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 10.38 0.00 12.89 Mar 01, 2055 6.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 10.38 0.00 12.86 Jun 15, 2054 5.88
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 10.38 0.00 8.97 Aug 01, 2039 7.13
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 10.38 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 10.38 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 10.38 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 10.37 0.00 11.24 Mar 15, 2044 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 10.37 0.00 15.89 Sep 22, 2051 2.65
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 10.36 0.00 10.71 Oct 24, 2042 5.25
38 FIRST TRACTOR LTD H Industrials Equity 10.35 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10.35 0.00 13.48 Nov 15, 2054 5.50
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 10.35 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 10.35 0.00 11.90 Jun 15, 2045 4.60
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 10.35 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 10.35 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 10.35 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 10.35 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 10.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.33 0.00 10.97 Apr 15, 2040 3.30
MET METLIFE INC Insurance Fixed Income 10.32 0.00 13.62 Jan 15, 2054 5.25
001570 KUM YANG LTD Materials Equity 10.32 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 10.32 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 10.31 0.00 13.78 Dec 01, 2050 3.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.31 0.00 7.95 Mar 15, 2036 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.31 0.00 8.22 Nov 15, 2038 8.88
MET METLIFE INC Insurance Fixed Income 10.29 0.00 7.50 Jun 15, 2035 5.70
UEMS UEM SUNRISE Real Estate Equity 10.28 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 10.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.28 0.00 13.96 Jun 30, 2062 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.27 0.00 10.65 Sep 15, 2043 6.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10.27 0.00 11.77 Apr 15, 2047 5.30
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 10.26 0.00 12.77 Nov 15, 2046 3.94
PAT PATRIZIA Real Estate Equity 10.25 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 10.25 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 10.25 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 10.25 0.00 12.75 Mar 22, 2054 6.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 10.25 0.00 13.92 Apr 18, 2064 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.24 0.00 13.52 Mar 03, 2053 5.05
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 10.24 0.00 13.46 Dec 07, 2049 3.94
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.22 0.00 12.93 Jun 15, 2047 3.90
DUK DUKE ENERGY CORP Electric Fixed Income 10.20 0.00 12.74 Sep 01, 2046 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.20 0.00 7.84 Jul 15, 2035 4.63
CDXS CODEXIS INC Health Care Equity 10.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 10.19 0.00 13.74 Mar 15, 2055 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.19 0.00 11.54 Apr 01, 2044 4.90
CBLL CERIBELL INC Health Care Equity 10.19 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 10.19 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 10.18 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 10.18 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 10.18 0.00 7.37 Sep 30, 2040 2.94
MET METLIFE INC Insurance Fixed Income 10.18 0.00 13.43 Jul 15, 2052 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.18 0.00 12.63 Nov 03, 2045 4.45
HPQ HP INC Technology Fixed Income 10.17 0.00 10.11 Sep 15, 2041 6.00
MBI MBIA INC Financials Equity 10.17 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10.17 0.00 11.60 Jan 19, 2055 7.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 10.16 0.00 12.59 Apr 01, 2054 6.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 10.16 0.00 11.25 Apr 08, 2043 5.06
008730 YOUL CHON CHEM LTD Materials Equity 10.15 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 10.15 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 10.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.15 0.00 11.10 Jan 15, 2043 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 10.15 0.00 11.14 Mar 15, 2042 4.30
TERN TERNS PHARMACEUTICALS INC Health Care Equity 10.14 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 10.13 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 10.13 0.00 9.40 Feb 01, 2038 3.80
T AT&T INC Communications Fixed Income 10.13 0.00 8.48 Mar 01, 2037 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 10.13 0.00 13.07 May 07, 2050 4.70
600109 SINOLINK SECURITIES LTD A Financials Equity 10.12 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 10.12 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 10.12 0.00 14.96 Nov 15, 2079 5.45
GOOGL ALPHABET INC Technology Fixed Income 10.11 0.00 18.88 Aug 15, 2060 2.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.11 0.00 10.06 Mar 15, 2039 3.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10.10 0.00 11.18 Feb 05, 2044 5.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 10.09 0.00 14.89 Jun 01, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.07 0.00 11.53 May 18, 2043 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.07 0.00 14.57 Nov 07, 2049 3.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 10.07 0.00 14.27 May 01, 2050 3.15
MPLX MPLX LP Energy Fixed Income 10.07 0.00 12.91 Apr 01, 2055 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.06 0.00 11.81 May 15, 2046 4.90
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 10.05 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 10.05 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 10.05 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 10.05 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 10.05 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 10.05 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 10.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.04 0.00 12.52 Mar 01, 2047 4.45
TBCH TURTLE BEACH CORP Information Technology Equity 10.03 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10.03 0.00 11.01 Jul 17, 2042 4.25
INTC INTEL CORPORATION Technology Fixed Income 10.03 0.00 12.96 Feb 21, 2054 5.60
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 10.02 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 10.02 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.02 0.00 15.32 Jun 01, 2050 2.60
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 10.02 0.00 10.65 Aug 11, 2061 5.13
PLD PROLOGIS LP Reits Fixed Income 10.01 0.00 13.35 Jun 15, 2053 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.00 0.00 13.32 Jan 31, 2050 4.20
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 10.00 0.00 10.86 May 01, 2043 5.75
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 9.99 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 9.99 0.00 14.22 Dec 01, 2051 3.10
AAPL APPLE INC Technology Fixed Income 9.99 0.00 13.42 Sep 12, 2047 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9.99 0.00 12.62 Jun 15, 2052 5.50
600177 YOUNGOR FASHION LTD A Real Estate Equity 9.98 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 9.98 0.00 12.93 Apr 15, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.97 0.00 13.28 Jan 15, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.97 0.00 12.71 Apr 15, 2047 4.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9.96 0.00 12.21 Nov 16, 2045 4.38
MET METLIFE INC Insurance Fixed Income 9.96 0.00 11.56 Nov 13, 2043 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.96 0.00 13.62 Aug 01, 2054 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 9.96 0.00 7.62 May 20, 2035 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9.95 0.00 11.69 Mar 11, 2041 2.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9.95 0.00 13.53 Jun 01, 2054 5.20
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 9.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.94 0.00 15.10 Jun 01, 2060 3.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9.94 0.00 9.26 Nov 01, 2038 5.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 9.94 0.00 13.65 May 15, 2050 3.75
4974 TAKARA BIO INC Health Care Equity 9.93 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 9.93 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 9.92 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9.91 0.00 13.59 Oct 15, 2050 3.95
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 9.90 0.00 10.28 Jan 15, 2042 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 9.90 0.00 13.20 Aug 15, 2052 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.89 0.00 14.89 May 17, 2063 5.15
PHX PHOENIX GROUP PLC Information Technology Equity 9.88 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 9.88 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 9.88 0.00 14.36 Mar 27, 2050 3.38
V VISA INC Technology Fixed Income 9.88 0.00 16.62 Aug 15, 2050 2.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 9.88 0.00 11.72 Jun 30, 2056 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.88 0.00 12.41 Oct 01, 2054 6.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 9.86 0.00 13.49 Aug 01, 2053 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.86 0.00 14.48 May 15, 2062 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 9.86 0.00 14.02 Jun 28, 2064 5.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9.86 0.00 12.16 Nov 01, 2048 5.40
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 9.85 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 9.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.85 0.00 15.05 Feb 22, 2062 4.40
CHTR TIME WARNER CABLE LLC Communications Fixed Income 9.85 0.00 10.74 Sep 15, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 9.85 0.00 13.05 Mar 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.85 0.00 13.63 Aug 15, 2049 3.70
PCYO PURE CYCLE CORP Utilities Equity 9.84 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.84 0.00 13.87 Nov 15, 2050 3.50
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 9.82 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 9.82 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 9.82 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9.82 0.00 13.60 Apr 27, 2052 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 9.82 0.00 15.05 Mar 25, 2061 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.82 0.00 13.80 Feb 22, 2052 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.82 0.00 15.20 Aug 15, 2059 3.88
EVEX EVE HOLDING INC Industrials Equity 9.81 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 9.81 0.00 11.02 May 15, 2045 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.81 0.00 12.95 Apr 15, 2049 5.01
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 9.79 0.00 15.89 Mar 15, 2051 2.50
003850 BORYUNG CORP Health Care Equity 9.78 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 9.78 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 9.78 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 9.78 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.78 0.00 13.19 Jul 15, 2049 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9.77 0.00 12.46 Mar 01, 2055 6.15
BAC BANK OF AMERICA CORP Banking Fixed Income 9.77 0.00 11.61 Apr 01, 2044 4.88
MPLX MPLX LP Energy Fixed Income 9.76 0.00 11.73 Mar 01, 2047 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.75 0.00 13.71 Feb 04, 2051 3.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 9.74 0.00 13.50 Feb 20, 2054 5.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.73 0.00 12.67 Apr 01, 2048 4.46
COP CONOCOPHILLIPS CO Energy Fixed Income 9.73 0.00 14.21 Mar 15, 2052 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 9.73 0.00 8.87 Jul 15, 2036 3.20
MMM 3M CO MTN Capital Goods Fixed Income 9.73 0.00 13.34 Sep 14, 2048 4.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 9.72 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 9.72 0.00 14.57 Feb 09, 2051 3.15
NRC NATIONAL RESEARCH CORP Health Care Equity 9.71 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.71 0.00 13.32 Jun 30, 2050 4.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 9.70 0.00 10.20 Sep 30, 2040 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.69 0.00 13.96 Jan 31, 2051 3.70
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 9.68 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 9.68 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 9.67 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 9.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 9.66 0.00 14.44 Aug 12, 2051 3.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 9.66 0.00 12.73 Jun 15, 2052 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.66 0.00 13.96 Jan 15, 2053 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.65 0.00 13.17 May 15, 2054 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 9.65 0.00 13.11 Feb 08, 2051 3.83
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 9.64 0.00 11.57 Aug 04, 2045 5.25
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 9.63 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 9.63 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 9.63 0.00 15.23 Feb 26, 2064 5.35
C CITIGROUP INC Banking Fixed Income 9.63 0.00 11.00 Nov 03, 2042 2.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.63 0.00 11.22 Mar 01, 2042 3.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 9.62 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 9.62 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 9.62 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 9.62 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 9.62 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.62 0.00 11.60 Sep 15, 2045 5.10
NGNE NEUROGENE INC Health Care Equity 9.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.60 0.00 11.00 Feb 04, 2041 3.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9.59 0.00 12.25 Aug 01, 2047 4.50
079160 CJ CGV LTD Communication Equity 9.58 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 9.58 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 9.58 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 9.58 0.00 11.70 May 15, 2044 4.40
RGP RESOURCES CONNECTION INC Industrials Equity 9.57 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 9.57 0.00 9.24 Dec 06, 2037 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 9.56 0.00 14.01 Mar 15, 2050 3.40
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 9.55 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 9.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.55 0.00 11.59 Apr 01, 2043 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.54 0.00 13.38 Aug 14, 2053 5.45
8361 OGAKI KYORITSU BANK LTD Financials Equity 9.53 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 9.53 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 9.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 9.53 0.00 13.49 Feb 01, 2050 3.75
C CITIGROUP INC Banking Fixed Income 9.53 0.00 8.97 Jan 24, 2039 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 9.53 0.00 14.21 Sep 09, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9.52 0.00 13.21 Mar 15, 2055 5.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 9.52 0.00 11.47 Aug 12, 2043 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.51 0.00 13.05 Nov 15, 2047 3.75
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 9.51 0.00 11.52 Feb 11, 2043 4.50
ONL ORION PROPERTIES INC Real Estate Equity 9.50 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 9.50 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 9.50 0.00 8.90 Jan 10, 2039 6.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9.50 0.00 8.85 Jan 26, 2039 6.88
T AT&T INC Communications Fixed Income 9.49 0.00 9.57 Mar 01, 2039 4.85
FVCB FVCBANKCORP INC Financials Equity 9.48 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 9.47 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 9.47 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.47 0.00 9.14 Jun 25, 2038 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 9.47 0.00 8.97 Apr 15, 2038 6.20
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 9.46 0.00 8.56 Sep 20, 2037 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.46 0.00 9.68 Jan 15, 2038 3.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9.46 0.00 11.45 May 21, 2048 6.15
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 9.45 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 9.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 9.45 0.00 12.10 May 06, 2044 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.45 0.00 15.21 Dec 04, 2051 2.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9.43 0.00 12.06 Feb 01, 2050 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9.43 0.00 15.15 Mar 17, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 9.42 0.00 13.39 Jan 15, 2055 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9.42 0.00 13.41 Feb 25, 2050 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 9.42 0.00 7.50 Jun 15, 2035 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9.42 0.00 7.90 Sep 01, 2035 4.60
688599 TRINA SOLAR LTD A Information Technology Equity 9.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9.41 0.00 8.84 Nov 15, 2039 8.00
CMCSA COMCAST CORPORATION Communications Fixed Income 9.41 0.00 7.49 Nov 15, 2035 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.41 0.00 13.35 Apr 01, 2053 5.25
MFIN MEDALLION FINANCIAL CORP Financials Equity 9.40 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9.39 0.00 12.20 Mar 15, 2046 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9.39 0.00 10.66 Jul 13, 2043 6.18
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.38 0.00 12.36 Feb 01, 2047 4.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 9.38 0.00 12.47 Mar 01, 2045 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.38 0.00 16.77 Dec 10, 2061 2.90
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 9.38 0.00 11.16 Mar 15, 2044 4.88
033100 CHERYONG ELECTRIC LTD Industrials Equity 9.38 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.37 0.00 13.88 Jan 15, 2053 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.37 0.00 12.55 Mar 01, 2048 4.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 9.37 0.00 14.05 May 15, 2050 3.30
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 9.37 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 9.36 0.00 9.98 May 30, 2041 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9.36 0.00 9.61 Jan 27, 2040 5.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 9.35 0.00 13.67 Apr 05, 2052 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.35 0.00 14.35 Dec 15, 2049 3.13
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 9.33 0.00 11.53 Sep 01, 2042 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 9.33 0.00 14.35 Sep 27, 2064 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 9.33 0.00 8.58 Jul 15, 2036 3.85
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 9.33 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 9.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.32 0.00 8.66 Aug 15, 2037 5.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9.32 0.00 11.26 Sep 15, 2043 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.31 0.00 12.94 Nov 15, 2053 5.90
CAT CATERPILLAR INC Capital Goods Fixed Income 9.31 0.00 14.63 Apr 09, 2050 3.25
III INFORMATION SERVICES GROUP INC Information Technology Equity 9.30 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.29 0.00 14.61 Sep 15, 2115 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9.28 0.00 7.56 Jun 15, 2035 5.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 9.28 0.00 11.23 Feb 24, 2042 4.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 9.27 0.00 8.07 Feb 01, 2036 4.70
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 9.26 0.00 12.84 Jun 26, 2048 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 9.25 0.00 8.18 Nov 15, 2037 6.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 9.25 0.00 12.22 Feb 15, 2053 6.50
ETN EATON CORPORATION Capital Goods Fixed Income 9.25 0.00 11.62 Nov 02, 2042 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 9.25 0.00 14.07 Jun 28, 2063 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.25 0.00 13.05 Nov 01, 2046 3.75
DC DAKOTA GOLD CORP Materials Equity 9.24 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 9.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.23 0.00 12.89 Mar 09, 2049 4.55
2108 NANTEX INDUSTRY LTD Materials Equity 9.22 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 9.22 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 9.22 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 9.22 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 9.21 0.00 13.62 May 20, 2052 4.50
SRE SEMPRA Natural Gas Fixed Income 9.21 0.00 9.43 Oct 15, 2039 6.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 9.21 0.00 11.87 Nov 21, 2053 6.88
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 9.20 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 9.19 0.00 10.44 Jan 13, 2042 5.38
CHMG CHEMUNG FINANCIAL CORP Financials Equity 9.19 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 9.18 0.00 13.03 Sep 12, 2046 3.75
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 9.18 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 9.18 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 9.17 0.00 14.19 Sep 13, 2049 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.17 0.00 10.05 Mar 07, 2039 3.90
KRT KARAT PACKAGING INC Industrials Equity 9.17 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 9.16 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 9.15 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 9.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.12 0.00 13.26 Apr 01, 2063 5.50
CRM SALESFORCE INC Technology Fixed Income 9.11 0.00 11.89 Jul 15, 2041 2.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.10 0.00 13.27 Mar 01, 2048 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 9.10 0.00 12.70 Jan 10, 2048 4.32
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9.10 0.00 13.67 Mar 15, 2053 4.95
T AT&T INC Communications Fixed Income 9.09 0.00 14.58 Feb 01, 2052 3.30
AAPL APPLE INC Technology Fixed Income 9.09 0.00 15.84 Aug 20, 2050 2.40
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 9.09 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 9.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.07 0.00 14.24 May 15, 2050 3.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.07 0.00 12.63 Sep 01, 2054 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.07 0.00 12.97 Aug 15, 2049 4.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 9.06 0.00 11.04 Jul 16, 2042 4.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 9.06 0.00 12.81 Jan 15, 2049 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9.06 0.00 12.57 Jan 13, 2055 6.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.06 0.00 13.29 May 22, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.06 0.00 11.47 Mar 15, 2043 4.25
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 9.06 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 9.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 9.04 0.00 11.75 Apr 01, 2049 5.95
PGEN PRECIGEN INC Health Care Equity 9.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 9.03 0.00 10.52 Feb 10, 2043 5.63
POWW OUTDOOR HOLDING Consumer Discretionary Equity 9.02 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.01 0.00 12.57 Nov 15, 2048 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.01 0.00 14.05 Apr 06, 2050 3.70
HEKTS.E HEKTAS TICARET A Materials Equity 9.01 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.00 0.00 10.75 Mar 30, 2043 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 9.00 0.00 13.88 May 01, 2053 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.00 0.00 14.33 Oct 01, 2051 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.99 0.00 12.62 Dec 01, 2048 4.60
INTC INTEL CORPORATION Technology Fixed Income 8.99 0.00 14.04 Mar 25, 2060 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.99 0.00 10.79 Mar 15, 2042 4.88
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 8.98 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 8.97 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 8.97 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.96 0.00 13.40 Feb 01, 2050 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 8.96 0.00 9.44 Apr 15, 2038 4.38
NI NISOURCE INC Natural Gas Fixed Income 8.96 0.00 12.35 May 15, 2047 4.38
MIATK.E MIA TEKNOLOJI Information Technology Equity 8.95 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 8.95 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 8.94 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 8.92 0.00 14.92 Jun 15, 2052 2.90
C CITIGROUP INC Banking Fixed Income 8.91 0.00 11.33 May 06, 2044 5.30
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 8.91 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8.89 0.00 15.62 Sep 30, 2059 3.63
4849 EN JAPAN INC Industrials Equity 8.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.88 0.00 12.61 Sep 06, 2049 4.76
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 8.88 0.00 6.95 Aug 31, 2036 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.88 0.00 12.66 Nov 15, 2052 6.15
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 8.88 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 8.88 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.87 0.00 13.49 Sep 15, 2052 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.86 0.00 13.29 Mar 03, 2047 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 8.85 0.00 13.50 Sep 15, 2046 3.30
AALI ASTRA AGRO LESTARI Consumer Staples Equity 8.85 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 8.85 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8.83 0.00 8.47 Apr 15, 2037 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.81 0.00 12.31 Apr 01, 2045 4.15
OKE ONEOK INC Energy Fixed Income 8.81 0.00 14.06 Nov 01, 2064 5.85
9039 SAKAI MOVING SERVICE LTD Industrials Equity 8.81 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 8.81 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 8.81 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 8.80 0.00 8.35 Jun 15, 2037 6.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 8.80 0.00 13.63 May 01, 2053 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 8.80 0.00 13.06 Apr 05, 2054 5.95
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 8.80 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 8.80 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8.79 0.00 11.17 Jan 22, 2044 4.88
MET METLIFE INC Insurance Fixed Income 8.79 0.00 12.31 Mar 01, 2045 4.05
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 8.79 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 8.79 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 8.78 0.00 13.78 Jan 12, 2049 3.46
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 8.78 0.00 12.84 Nov 15, 2053 6.20
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 8.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 8.77 0.00 10.21 Jan 14, 2042 6.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 8.77 0.00 11.64 Feb 01, 2045 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 8.76 0.00 7.91 Aug 15, 2035 4.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 8.75 0.00 10.82 Apr 01, 2046 6.75
ACEN ACEN CORPORATION CORP Utilities Equity 8.75 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 8.75 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 8.74 0.00 12.92 Jun 01, 2054 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.73 0.00 8.23 Nov 03, 2035 4.20
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 8.73 0.00 9.14 Jan 15, 2040 6.85
FSTR LB FOSTER Industrials Equity 8.73 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 8.73 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.72 0.00 14.24 Sep 15, 2062 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.72 0.00 10.09 Aug 02, 2043 7.08
DE DEERE & CO Capital Goods Fixed Income 8.72 0.00 13.73 Jan 19, 2055 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.71 0.00 15.72 Sep 01, 2053 2.77
DOW DOW CHEMICAL CO Basic Industry Fixed Income 8.71 0.00 11.78 Nov 30, 2048 5.55
AAPL APPLE INC Technology Fixed Income 8.70 0.00 17.42 Aug 05, 2061 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.70 0.00 12.60 Aug 15, 2046 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.69 0.00 13.65 Mar 22, 2050 4.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 8.68 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 8.68 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 8.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.67 0.00 15.02 Jan 15, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.67 0.00 9.93 Feb 01, 2041 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 8.67 0.00 13.39 Nov 30, 2049 3.90
QSI QUANTUM SI INC CLASS A Health Care Equity 8.66 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 8.65 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 8.65 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 8.65 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.65 0.00 13.68 Mar 15, 2055 5.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8.65 0.00 8.67 Sep 01, 2036 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.65 0.00 15.29 Aug 14, 2050 2.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 8.65 0.00 12.75 Feb 25, 2055 6.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 8.65 0.00 10.35 Nov 15, 2043 6.50
002710 TCC STEEL CORP Materials Equity 8.65 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 8.65 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 8.65 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 8.65 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 8.64 0.00 12.68 Nov 01, 2045 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.63 0.00 8.36 Nov 15, 2037 6.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8.61 0.00 15.00 May 28, 2050 2.70
EOG EOG RESOURCES INC Energy Fixed Income 8.60 0.00 13.05 Apr 15, 2050 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.60 0.00 15.76 May 15, 2050 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.59 0.00 10.79 May 15, 2042 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 8.59 0.00 11.87 Mar 15, 2045 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.59 0.00 11.29 Jun 20, 2042 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 8.58 0.00 13.35 Oct 15, 2054 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.58 0.00 11.38 Jul 01, 2042 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.58 0.00 13.65 Mar 15, 2054 5.40
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 8.58 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 8.58 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 8.57 0.00 9.40 Oct 01, 2039 6.25
NOV NOV INC Energy Fixed Income 8.57 0.00 10.98 Dec 01, 2042 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8.57 0.00 11.17 May 15, 2042 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 8.55 0.00 12.92 Nov 15, 2054 5.80
PLD PROLOGIS LP Reits Fixed Income 8.55 0.00 13.70 Mar 15, 2054 5.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 8.55 0.00 8.50 May 01, 2037 6.15
CAT CATERPILLAR INC Capital Goods Fixed Income 8.55 0.00 10.34 May 27, 2041 5.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 8.54 0.00 10.80 Mar 06, 2042 4.88
GCBC GREENE COUNTY BANCORP INC Financials Equity 8.54 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 8.54 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.53 0.00 9.05 Jul 15, 2038 5.85
AET AETNA INC Insurance Fixed Income 8.52 0.00 7.70 Jun 15, 2036 6.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.52 0.00 13.78 Apr 15, 2052 4.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 8.52 0.00 13.00 May 21, 2054 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.52 0.00 12.08 Mar 15, 2045 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.52 0.00 10.30 Nov 15, 2041 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8.51 0.00 8.58 Mar 05, 2037 5.55
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 8.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 8.50 0.00 9.57 Oct 15, 2038 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.50 0.00 15.89 Mar 15, 2051 2.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 8.50 0.00 15.53 Nov 02, 2051 2.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 8.50 0.00 9.16 Oct 15, 2039 7.00
ANNX ANNEXON INC Health Care Equity 8.50 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 8.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.49 0.00 13.42 Jun 01, 2063 6.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 8.49 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 8.48 0.00 9.98 Feb 06, 2041 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.48 0.00 13.53 Aug 01, 2048 3.65
NKSH NATIONAL BANKSHARES INC Financials Equity 8.48 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 8.47 0.00 13.72 Nov 15, 2052 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.46 0.00 15.13 Mar 15, 2052 3.03
CMCSA COMCAST CORPORATION Communications Fixed Income 8.46 0.00 17.26 Aug 15, 2062 2.65
CSX CSX CORP Transportation Fixed Income 8.45 0.00 8.48 May 01, 2037 6.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8.45 0.00 11.66 Oct 01, 2040 2.60
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 8.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8.44 0.00 8.85 Apr 01, 2038 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.44 0.00 13.88 Jul 17, 2054 5.25
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 8.43 0.00 12.94 Feb 15, 2053 6.00
OKE ONEOK INC Energy Fixed Income 8.43 0.00 11.95 Jul 15, 2048 5.20
EBAY EBAY INC Consumer Cyclical Fixed Income 8.42 0.00 14.27 May 10, 2051 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.42 0.00 10.46 Feb 08, 2041 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.42 0.00 13.34 May 25, 2053 5.45
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 8.42 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 8.41 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 8.41 0.00 8.81 Jan 15, 2039 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.41 0.00 12.07 Sep 01, 2040 2.10
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 8.41 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 8.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.40 0.00 9.88 Feb 15, 2040 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.40 0.00 13.22 Oct 15, 2047 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 8.39 0.00 11.51 Jun 01, 2040 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 8.39 0.00 13.86 Feb 24, 2055 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8.39 0.00 7.98 Jan 15, 2037 6.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 8.39 0.00 13.19 Dec 01, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.38 0.00 12.51 Apr 14, 2046 4.45
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 8.38 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 8.38 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 8.38 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 8.38 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 8.37 0.00 12.85 Feb 15, 2054 5.60
TBI TRUEBLUE INC Industrials Equity 8.37 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8.35 0.00 8.85 Jun 01, 2040 6.35
HAL HALLIBURTON COMPANY Energy Fixed Income 8.35 0.00 8.83 Sep 15, 2038 6.70
INTC INTEL CORPORATION Technology Fixed Income 8.35 0.00 11.48 Jul 29, 2045 4.90
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 8.35 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 8.34 0.00 14.45 Nov 01, 2049 3.27
DUK DUKE ENERGY CORP Electric Fixed Income 8.34 0.00 12.91 Sep 15, 2053 6.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 8.34 0.00 13.13 May 01, 2050 4.20
SEAT VIVID SEATS INC CLASS A Communication Equity 8.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 8.33 0.00 8.28 Mar 15, 2037 6.45
WEYS WEYCO GROUP INC Consumer Discretionary Equity 8.33 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 8.32 0.00 13.52 Feb 26, 2055 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8.32 0.00 17.12 Jul 01, 2111 5.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 8.32 0.00 12.24 Aug 15, 2045 4.20
BARK BARK INC CLASS A Consumer Discretionary Equity 8.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 8.31 0.00 12.94 Jun 15, 2054 5.80
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 8.31 0.00 8.51 Mar 11, 2038 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.31 0.00 13.45 Jan 15, 2054 5.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 8.31 0.00 13.19 Apr 22, 2049 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 8.30 0.00 14.17 Aug 01, 2051 3.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 8.30 0.00 13.44 Feb 02, 2052 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8.30 0.00 14.65 Nov 15, 2064 5.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 8.30 0.00 10.31 Aug 15, 2043 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.28 0.00 13.63 Mar 15, 2049 3.95
005250 GREEN CROSS HOLDINGS Health Care Equity 8.28 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 8.27 0.00 8.73 Apr 30, 2038 6.65
INTC INTEL CORPORATION Technology Fixed Income 8.27 0.00 12.63 May 11, 2047 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 8.27 0.00 11.67 Jan 25, 2049 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.26 0.00 9.49 Nov 16, 2038 4.45
TE T1 ENERGY INC Industrials Equity 8.24 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 8.24 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 8.23 0.00 9.71 Apr 30, 2040 6.22
ESSA ESSA BANCORP INC Financials Equity 8.23 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 8.23 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8.22 0.00 9.37 Feb 09, 2040 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.22 0.00 13.18 Nov 01, 2047 3.94
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 8.21 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8.21 0.00 13.49 Sep 08, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8.21 0.00 13.32 Mar 15, 2054 5.55
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 8.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.19 0.00 15.23 Jan 31, 2060 3.95
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 8.19 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.18 0.00 13.32 Apr 01, 2053 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.18 0.00 9.83 May 01, 2040 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 8.17 0.00 12.67 Mar 06, 2045 3.57
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 8.16 0.00 11.65 Oct 15, 2044 4.65
KMI KINDER MORGAN INC Energy Fixed Income 8.16 0.00 13.89 Feb 15, 2051 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.16 0.00 8.94 Apr 06, 2036 2.89
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 8.15 0.00 13.02 Oct 15, 2047 3.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 8.15 0.00 11.40 May 11, 2041 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.14 0.00 10.92 Mar 01, 2044 5.50
KMI KINDER MORGAN INC Energy Fixed Income 8.14 0.00 12.09 Mar 01, 2048 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.14 0.00 12.60 Mar 01, 2048 4.55
EXC EXELON CORPORATION Electric Fixed Income 8.13 0.00 13.21 Mar 15, 2055 5.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 8.13 0.00 12.39 Mar 16, 2046 4.50
GOOGL ALPHABET INC Technology Fixed Income 8.13 0.00 12.22 Aug 15, 2040 1.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 8.13 0.00 8.16 May 15, 2039 9.40
NVDA NVIDIA CORPORATION Technology Fixed Income 8.12 0.00 10.87 Apr 01, 2040 3.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 8.12 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8.11 0.00 12.37 Sep 20, 2047 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.11 0.00 10.58 Jun 01, 2044 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.11 0.00 11.64 Jun 24, 2040 2.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.11 0.00 13.30 Apr 01, 2053 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.10 0.00 13.07 Jun 15, 2048 4.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8.10 0.00 13.56 Oct 15, 2050 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.10 0.00 12.02 Jan 15, 2046 4.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8.09 0.00 7.53 Oct 15, 2035 6.20
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 8.09 0.00 10.88 Jun 15, 2046 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.06 0.00 13.35 May 15, 2052 4.55
CSX CSX CORP Transportation Fixed Income 8.05 0.00 13.06 Nov 01, 2046 3.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8.04 0.00 12.61 Mar 15, 2049 5.10
UBS UBS GROUP AG 144A Banking Fixed Income 8.03 0.00 11.41 Feb 11, 2043 3.18
V VISA INC Technology Fixed Income 8.03 0.00 11.43 Apr 15, 2040 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 8.03 0.00 12.32 Mar 01, 2048 4.85
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 8.02 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 8.02 0.00 11.19 Jun 15, 2045 5.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 8.02 0.00 10.26 Jan 20, 2042 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.02 0.00 9.46 Oct 01, 2039 6.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 8.01 0.00 9.94 Mar 15, 2041 5.88
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 8.00 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.00 0.00 13.62 Apr 01, 2053 5.30
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 7.99 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 7.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.99 0.00 11.74 Nov 15, 2046 5.15
MS MORGAN STANLEY Banking Fixed Income 7.99 0.00 9.14 Apr 22, 2039 4.46
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 7.98 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 7.98 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.98 0.00 13.40 Sep 09, 2052 5.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 7.98 0.00 11.97 Jul 15, 2046 4.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 7.98 0.00 11.70 Jun 22, 2047 4.70
SSP EW SCRIPPS CLASS A Communication Equity 7.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7.97 0.00 9.65 Jun 01, 2041 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.96 0.00 8.74 Mar 01, 2038 6.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 7.96 0.00 12.72 Aug 15, 2048 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 7.96 0.00 14.44 Sep 15, 2063 5.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7.95 0.00 12.08 Mar 15, 2054 6.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 7.95 0.00 15.17 Mar 22, 2063 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.94 0.00 11.58 Mar 04, 2043 4.13
SUCN SUNCOR ENERGY INC. Energy Fixed Income 7.94 0.00 8.84 Jun 01, 2039 6.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.94 0.00 12.68 Feb 15, 2054 6.75
CRDF CARDIFF ONCOLOGY INC Health Care Equity 7.93 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 7.93 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 7.93 0.00 9.51 Oct 15, 2039 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.93 0.00 14.56 Nov 01, 2064 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.92 0.00 13.42 Jul 27, 2052 4.90
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 7.92 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 7.92 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 7.92 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 7.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7.92 0.00 11.30 Mar 15, 2045 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 7.92 0.00 11.09 Aug 01, 2043 4.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 7.92 0.00 7.96 Apr 01, 2037 7.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7.91 0.00 11.37 May 28, 2040 2.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 7.91 0.00 10.83 Jun 01, 2043 4.95
CSX CSX CORP Transportation Fixed Income 7.91 0.00 12.62 Nov 15, 2048 4.75
MMM 3M CO Capital Goods Fixed Income 7.90 0.00 14.22 Aug 26, 2049 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7.90 0.00 11.38 Jan 10, 2053 7.37
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7.88 0.00 8.26 Dec 14, 2036 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.88 0.00 13.69 Sep 09, 2052 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 7.88 0.00 11.27 Mar 15, 2044 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.88 0.00 15.45 Jun 24, 2050 2.45
BYND BEYOND MEAT INC Consumer Staples Equity 7.88 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 7.88 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7.87 0.00 13.44 Nov 15, 2049 3.70
MG MISTRAS GROUP INC Industrials Equity 7.86 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7.85 0.00 11.31 Jul 15, 2044 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.85 0.00 14.99 Nov 26, 2051 3.00
031980 PSK HOLDINGS INC Information Technology Equity 7.85 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7.84 0.00 13.71 Apr 01, 2050 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 7.84 0.00 8.63 May 15, 2038 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 7.84 0.00 10.96 Sep 02, 2040 3.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 7.84 0.00 7.62 Aug 01, 2035 5.50
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 7.84 0.00 8.13 Oct 15, 2036 6.35
CTY1S CITYCON Real Estate Equity 7.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.83 0.00 13.93 Apr 01, 2064 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 7.83 0.00 9.97 Apr 01, 2040 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.83 0.00 11.45 May 15, 2044 4.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 7.83 0.00 13.07 Mar 05, 2054 5.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 7.82 0.00 13.30 Mar 15, 2055 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7.82 0.00 14.53 Nov 15, 2063 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7.82 0.00 11.09 Aug 09, 2042 4.25
CVX CHEVRON CORP Energy Fixed Income 7.82 0.00 14.89 May 11, 2050 3.08
MET METLIFE INC Insurance Fixed Income 7.82 0.00 12.44 May 13, 2046 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.81 0.00 9.56 Nov 30, 2039 5.60
AON AON CORP Insurance Fixed Income 7.81 0.00 14.04 Feb 28, 2052 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.81 0.00 11.41 Mar 15, 2043 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 7.81 0.00 13.48 Apr 01, 2055 5.80
2469 FENBI LTD Consumer Discretionary Equity 7.81 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 7.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7.80 0.00 7.65 Jul 20, 2035 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7.80 0.00 12.97 Oct 15, 2049 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 7.80 0.00 10.27 Nov 01, 2040 5.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 7.79 0.00 14.57 Apr 29, 2051 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7.79 0.00 14.93 Feb 04, 2061 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7.79 0.00 13.00 Aug 15, 2052 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 7.79 0.00 13.20 May 15, 2052 5.13
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 7.79 0.00 10.95 Jan 15, 2044 5.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 7.79 0.00 14.57 Nov 01, 2051 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 7.78 0.00 13.26 Dec 01, 2054 5.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 7.78 0.00 6.28 Dec 15, 2067 7.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.78 0.00 11.71 Dec 02, 2041 3.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 7.78 0.00 12.23 Oct 15, 2046 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 7.78 0.00 13.02 Mar 08, 2053 5.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 7.78 0.00 12.72 Sep 12, 2054 5.70
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 7.78 0.00 11.00 Jun 01, 2045 5.80
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 7.78 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 7.78 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7.78 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 7.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7.77 0.00 12.40 Jun 01, 2050 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.77 0.00 11.38 May 17, 2044 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.76 0.00 11.81 Sep 01, 2044 4.55
AKERBP AKER BP ASA 144A Energy Fixed Income 7.76 0.00 12.67 Oct 01, 2054 5.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 7.76 0.00 12.31 Jan 19, 2052 4.99
8585 ORIENT CORP Financials Equity 7.76 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 7.76 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 7.76 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 7.75 0.00 13.82 Aug 15, 2054 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 7.75 0.00 11.12 Mar 14, 2046 5.93
OC OWENS CORNING Capital Goods Fixed Income 7.75 0.00 12.96 Jun 15, 2054 5.95
PAISALO PAISALO DIGITAL LTD Financials Equity 7.75 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 7.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.73 0.00 11.69 Mar 15, 2044 4.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 7.73 0.00 13.18 Sep 15, 2052 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.72 0.00 15.28 Aug 14, 2064 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.71 0.00 11.86 Sep 15, 2041 2.80
INTC INTEL CORPORATION Technology Fixed Income 7.71 0.00 10.07 Mar 25, 2040 4.60
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 7.71 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 7.71 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 7.70 0.00 13.29 Oct 11, 2054 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7.70 0.00 11.02 Aug 10, 2043 5.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 7.70 0.00 9.34 Nov 15, 2039 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 7.70 0.00 11.56 Dec 01, 2046 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.69 0.00 13.38 May 15, 2055 5.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7.69 0.00 7.35 Jun 15, 2035 5.95
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 7.69 0.00 13.84 Jan 21, 2050 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.68 0.00 15.64 Mar 15, 2062 3.90
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7.68 0.00 12.41 Apr 14, 2052 6.20
BALAMINES BALAJI AMINES LTD Materials Equity 7.68 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7.67 0.00 14.57 Dec 06, 2057 4.40
ARAY ACCURAY INC Health Care Equity 7.67 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 7.67 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 7.67 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7.66 0.00 13.61 Apr 01, 2049 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7.66 0.00 13.19 Sep 15, 2048 4.20
PVBC PROVIDENT BANCORP INC Financials Equity 7.66 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 7.66 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 7.66 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 7.66 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 7.65 0.00 11.70 Jun 01, 2047 4.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 7.65 0.00 8.75 Jan 14, 2038 5.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 7.65 0.00 9.86 Nov 15, 2041 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.65 0.00 12.37 Dec 01, 2053 5.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 7.65 0.00 15.31 Dec 10, 2051 2.80
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 7.65 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.64 0.00 13.13 Aug 15, 2053 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 7.64 0.00 11.53 Jul 08, 2044 4.50
ESPR ESPERION THERAPEUTICS INC Health Care Equity 7.63 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 7.63 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 7.63 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.63 0.00 14.12 Feb 15, 2050 3.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7.63 0.00 17.30 Jun 01, 2060 2.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7.63 0.00 13.14 Jun 01, 2053 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.61 0.00 11.33 May 20, 2041 3.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.60 0.00 15.30 Sep 04, 2050 2.63
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.60 0.00 11.46 Apr 06, 2041 3.20
BAC BANK OF AMERICA CORP Banking Fixed Income 7.60 0.00 11.96 Apr 21, 2045 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.59 0.00 13.90 Aug 21, 2054 5.01
CCI CROWN CASTLE INC Communications Fixed Income 7.58 0.00 11.59 Apr 01, 2041 2.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7.58 0.00 15.36 May 15, 2069 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.58 0.00 12.94 Aug 01, 2047 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 7.58 0.00 13.03 Sep 01, 2048 4.20
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 7.58 0.00 14.22 Mar 24, 2052 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 7.58 0.00 8.96 Apr 01, 2038 5.15
DCGO DOCGO INC Health Care Equity 7.57 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 7.57 0.00 12.90 Nov 21, 2046 3.80
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 7.57 0.00 10.65 Oct 15, 2041 5.13
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 7.57 0.00 13.17 Apr 03, 2054 5.78
YMAB Y MABS THERAPEUTICS INC Health Care Equity 7.56 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 7.56 0.00 11.22 Jan 15, 2043 4.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 7.56 0.00 14.27 Apr 22, 2052 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7.56 0.00 13.07 Nov 15, 2054 5.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 7.56 0.00 8.15 Oct 24, 2036 6.15
FDX FEDEX CORP Transportation Fixed Income 7.55 0.00 12.17 May 15, 2050 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.55 0.00 10.59 Nov 15, 2041 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.55 0.00 14.78 May 14, 2065 6.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.55 0.00 12.44 Feb 15, 2069 5.08
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.54 0.00 13.19 Sep 01, 2047 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7.54 0.00 8.42 Aug 01, 2037 6.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.54 0.00 13.20 Mar 15, 2049 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.54 0.00 12.51 Jan 15, 2047 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.54 0.00 13.72 Feb 01, 2055 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 7.54 0.00 12.86 Feb 10, 2053 5.63
SLRN ACELYRIN INC Health Care Equity 7.53 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 7.53 0.00 12.93 Aug 01, 2054 5.95
DIS WALT DISNEY CO Communications Fixed Income 7.53 0.00 9.95 Feb 15, 2041 6.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7.52 0.00 14.38 Sep 18, 2054 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7.52 0.00 10.88 Mar 15, 2042 4.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 7.51 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 7.51 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 7.51 0.00 13.04 Mar 27, 2053 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 7.50 0.00 10.12 Nov 15, 2041 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 7.50 0.00 14.99 Mar 15, 2065 5.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 7.50 0.00 13.03 Jan 21, 2050 4.17
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.50 0.00 16.54 Apr 06, 2071 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.50 0.00 12.03 Mar 16, 2047 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 7.49 0.00 15.16 Jan 15, 2052 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.49 0.00 11.15 May 15, 2040 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7.49 0.00 11.00 Nov 15, 2043 5.15
MA MASTERCARD INC Technology Fixed Income 7.48 0.00 13.77 Jun 01, 2049 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.48 0.00 13.15 Dec 15, 2048 4.15
CTRA COTERRA ENERGY INC Energy Fixed Income 7.48 0.00 12.69 Feb 15, 2055 5.90
SAPR4 CIA SANEAMENTO PREF Utilities Equity 7.48 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 7.47 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 7.47 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7.47 0.00 11.63 Feb 09, 2041 2.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 7.47 0.00 13.37 Jun 14, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.47 0.00 8.64 Oct 15, 2037 6.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.47 0.00 10.78 Nov 15, 2041 4.38
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 7.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.46 0.00 12.76 Aug 01, 2046 3.90
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 7.46 0.00 7.89 Feb 25, 2037 6.70
MNTK MONTAUK RENEWABLES INC Utilities Equity 7.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.45 0.00 12.78 Jun 15, 2047 4.13
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 7.45 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 7.44 0.00 10.31 Apr 28, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.44 0.00 13.75 Jun 01, 2053 4.55
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 7.44 0.00 13.28 Mar 15, 2054 6.20
CAT CATERPILLAR INC Capital Goods Fixed Income 7.44 0.00 14.43 Sep 19, 2049 3.25
KLAC KLA CORP Technology Fixed Income 7.44 0.00 14.75 Jul 15, 2062 5.25
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 7.44 0.00 13.93 Jun 30, 2050 3.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 7.43 0.00 8.28 May 15, 2037 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 7.43 0.00 13.33 Mar 15, 2054 5.70
ATNI ATN INTERNATIONAL INC Communication Equity 7.42 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7.42 0.00 10.40 Apr 01, 2040 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.42 0.00 15.44 Sep 15, 2051 2.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 7.42 0.00 12.38 Jun 15, 2047 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7.42 0.00 13.39 May 01, 2052 4.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 7.41 0.00 11.85 Oct 25, 2041 3.13
DODLA DODLA DAIRY LTD Consumer Staples Equity 7.41 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 7.40 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 7.40 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.40 0.00 12.97 Feb 28, 2048 4.15
PSX PHILLIPS 66 CO Energy Fixed Income 7.40 0.00 11.89 Oct 01, 2046 4.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.40 0.00 9.46 Jun 01, 2040 6.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 7.40 0.00 12.91 Jan 15, 2049 4.30
DIS WALT DISNEY CO Communications Fixed Income 7.39 0.00 11.26 Oct 01, 2043 5.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7.38 0.00 11.53 Dec 15, 2044 4.68
NI NISOURCE INC Natural Gas Fixed Income 7.38 0.00 11.37 Feb 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7.38 0.00 15.06 Feb 15, 2064 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.38 0.00 8.52 Aug 15, 2038 7.25
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 7.38 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 7.37 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 7.37 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 7.37 0.00 14.82 Feb 10, 2051 2.80
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 7.36 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7.36 0.00 11.59 Sep 18, 2042 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.36 0.00 7.93 Dec 09, 2035 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.36 0.00 14.94 Oct 15, 2049 2.88
DUK FLORIDA POWER CORPORATION Electric Fixed Income 7.36 0.00 8.55 Sep 15, 2037 6.35
ORAFP ORANGE SA Communications Fixed Income 7.36 0.00 11.06 Feb 06, 2044 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 7.36 0.00 11.37 Dec 15, 2041 3.38
HES HESS CORP Energy Fixed Income 7.35 0.00 9.50 Jan 15, 2040 6.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 7.35 0.00 11.95 May 07, 2044 4.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 7.35 0.00 7.72 Oct 15, 2035 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.35 0.00 12.90 Sep 01, 2048 4.45
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 7.35 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 7.35 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 7.35 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 7.34 0.00 10.71 Jul 15, 2043 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 7.34 0.00 11.38 Sep 15, 2044 4.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 7.33 0.00 10.05 Jan 31, 2046 6.13
BA BOEING CO Capital Goods Fixed Income 7.33 0.00 14.66 Aug 01, 2059 3.95
TXT TEXTRON INC Capital Goods Fixed Income 7.33 0.00 7.48 May 15, 2035 5.50
INGN INOGEN INC Health Care Equity 7.32 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 7.32 0.00 14.08 Oct 15, 2050 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 7.32 0.00 13.79 Feb 08, 2054 5.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7.31 0.00 15.73 Apr 22, 2061 3.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.31 0.00 9.51 Oct 15, 2039 6.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 7.31 0.00 13.47 Apr 15, 2055 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 7.30 0.00 9.29 Feb 01, 2040 6.75
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 7.29 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7.29 0.00 11.49 May 15, 2044 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.29 0.00 14.84 Feb 15, 2053 3.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7.29 0.00 12.77 Oct 24, 2067 4.30
KMI KINDER MORGAN INC Energy Fixed Income 7.28 0.00 11.62 Feb 15, 2046 5.05
FDX FEDEX CORP Transportation Fixed Income 7.28 0.00 12.53 Feb 15, 2048 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.28 0.00 10.86 Aug 15, 2042 4.85
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 7.28 0.00 7.80 Nov 21, 2036 6.88
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 7.26 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 7.26 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.26 0.00 12.99 Mar 02, 2053 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7.26 0.00 12.01 Oct 15, 2041 2.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.25 0.00 11.16 Jun 01, 2043 4.75
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 7.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.24 0.00 13.59 Mar 01, 2057 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.24 0.00 13.01 Mar 01, 2048 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 7.24 0.00 10.38 Jan 14, 2046 6.92
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.24 0.00 13.43 Feb 06, 2053 5.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 7.23 0.00 10.39 Sep 17, 2044 5.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 7.23 0.00 8.57 May 11, 2037 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7.22 0.00 11.47 Jun 15, 2043 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7.22 0.00 12.19 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.22 0.00 9.94 Apr 01, 2040 5.20
ONTF ON24 INC Information Technology Equity 7.21 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 7.21 0.00 11.34 Aug 21, 2042 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.21 0.00 11.54 Oct 15, 2042 3.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 7.20 0.00 11.43 Dec 01, 2045 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 7.19 0.00 10.38 Apr 15, 2041 5.63
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 7.18 0.00 10.66 Sep 15, 2041 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.18 0.00 9.71 Mar 01, 2041 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.18 0.00 13.35 May 15, 2053 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7.18 0.00 9.72 Sep 15, 2038 4.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.18 0.00 13.35 Mar 15, 2053 5.40
PATELENG PATEL ENGINEERING LTD Industrials Equity 7.18 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 7.17 0.00 10.60 Nov 15, 2039 3.25
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 7.16 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 7.16 0.00 12.78 Apr 01, 2047 4.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 7.16 0.00 11.77 Apr 01, 2048 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.16 0.00 15.34 Feb 06, 2057 4.50
DVN DEVON ENERGY CORP Energy Fixed Income 7.16 0.00 10.42 May 15, 2042 4.75
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 7.15 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.15 0.00 14.81 Sep 15, 2051 3.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 7.15 0.00 10.90 May 15, 2044 5.00
3704 UNIZYX HOLDING CORP Information Technology Equity 7.15 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 7.14 0.00 11.86 Mar 04, 2046 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.14 0.00 14.44 Jul 01, 2050 3.13
ESCA ESCALADE INC Consumer Discretionary Equity 7.13 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 7.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 7.13 0.00 10.31 Nov 24, 2042 3.33
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7.13 0.00 13.09 Jun 30, 2050 4.00
BYS BYSTRONIC AG Industrials Equity 7.12 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.12 0.00 13.55 Jun 01, 2051 3.65
1789 SCINOPHARM TAIWAN LTD Health Care Equity 7.11 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 7.11 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.11 0.00 13.10 Mar 01, 2048 4.00
RGCO RGC RESOURCES INC Utilities Equity 7.10 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 7.10 0.00 10.01 Jan 15, 2039 3.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 7.10 0.00 11.66 Jul 16, 2040 2.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.10 0.00 14.25 Mar 15, 2052 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7.10 0.00 11.00 Jul 05, 2044 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 7.10 0.00 14.66 Mar 01, 2052 3.70
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 7.09 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 7.09 0.00 12.48 Mar 15, 2053 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7.09 0.00 11.53 Nov 04, 2044 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 7.08 0.00 13.05 Mar 13, 2052 3.48
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 7.08 0.00 14.02 Mar 12, 2054 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.08 0.00 13.39 May 15, 2053 5.10
COP CONOCOPHILLIPS CO Energy Fixed Income 7.06 0.00 11.39 Mar 15, 2042 3.76
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7.05 0.00 10.75 Dec 05, 2043 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.05 0.00 14.12 Nov 18, 2049 3.25
T AT&T INC Communications Fixed Income 7.05 0.00 8.80 Aug 15, 2037 4.90
ABG ABACUS GROUP UNIT Real Estate Equity 7.04 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 7.04 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 7.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.04 0.00 9.68 Sep 01, 2040 6.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 7.04 0.00 14.45 Oct 01, 2049 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.04 0.00 11.20 Sep 01, 2043 5.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7.04 0.00 13.03 Aug 15, 2053 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.03 0.00 13.85 Dec 01, 2054 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.03 0.00 7.67 Oct 01, 2035 5.50
FDX FEDEX CORP Transportation Fixed Income 7.02 0.00 11.97 Apr 01, 2046 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.02 0.00 8.91 Feb 06, 2037 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7.02 0.00 15.76 Jul 09, 2060 3.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.01 0.00 13.14 Oct 01, 2049 4.19
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7.01 0.00 11.13 Apr 22, 2041 3.68
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 7.00 0.00 7.32 Feb 23, 2038 6.13
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 7.00 0.00 7.50 Aug 15, 2035 5.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 7.00 0.00 14.16 Mar 30, 2051 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.00 0.00 13.38 Oct 06, 2046 3.45
T AT&T INC Communications Fixed Income 6.99 0.00 11.79 Feb 15, 2047 5.65
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 6.99 0.00 12.61 Jun 03, 2047 4.15
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 6.99 0.00 8.44 Aug 15, 2039 9.38
SMID SMITH MIDLAND CORP Materials Equity 6.98 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 6.98 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.98 0.00 12.30 Oct 17, 2048 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 6.98 0.00 10.92 Mar 27, 2040 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 6.98 0.00 13.01 Apr 15, 2052 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 6.97 0.00 13.04 Jan 17, 2054 5.66
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.96 0.00 12.70 Apr 15, 2047 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 6.95 0.00 11.73 Nov 15, 2044 4.30
CSX CSX CORP Transportation Fixed Income 6.94 0.00 11.94 Mar 15, 2044 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.94 0.00 13.53 Apr 01, 2050 4.20
GOOGL ALPHABET INC Technology Fixed Income 6.94 0.00 15.85 May 15, 2065 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 6.93 0.00 12.69 Jun 05, 2054 6.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6.92 0.00 11.83 Feb 01, 2045 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.91 0.00 15.93 May 15, 2060 3.13
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 6.91 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 6.90 0.00 14.07 May 20, 2051 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 6.89 0.00 12.91 Mar 15, 2049 4.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.88 0.00 12.96 Feb 12, 2054 5.62
INTC INTEL CORPORATION Technology Fixed Income 6.88 0.00 10.55 Oct 01, 2041 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.88 0.00 11.51 Aug 21, 2042 3.88
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 6.88 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.87 0.00 12.82 Jun 01, 2053 5.75
HES HESS CORP Energy Fixed Income 6.87 0.00 11.78 Apr 01, 2047 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.86 0.00 13.10 Sep 01, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.86 0.00 8.89 Jul 15, 2038 6.13
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 6.86 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.85 0.00 14.79 Nov 15, 2051 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6.84 0.00 13.24 Mar 16, 2052 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.84 0.00 14.64 Mar 15, 2064 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6.84 0.00 11.79 Nov 07, 2048 6.50
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 6.84 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 6.83 0.00 13.33 Nov 26, 2054 5.63
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 6.83 0.00 13.37 Jan 15, 2052 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.83 0.00 10.64 Oct 01, 2041 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6.83 0.00 11.64 Mar 01, 2048 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.82 0.00 12.89 Jul 01, 2053 5.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 6.82 0.00 11.00 Apr 01, 2044 5.30
T AT&T INC Communications Fixed Income 6.81 0.00 15.76 Feb 01, 2061 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6.81 0.00 11.63 May 15, 2048 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.81 0.00 10.88 Dec 15, 2041 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6.81 0.00 13.83 Aug 19, 2049 3.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.81 0.00 11.10 Feb 15, 2044 4.75
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 6.81 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.80 0.00 8.54 Oct 15, 2037 6.59
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.80 0.00 12.77 Jun 15, 2046 3.65
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6.80 0.00 13.98 Nov 15, 2049 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.80 0.00 10.39 Feb 15, 2042 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6.80 0.00 14.15 Jun 15, 2053 4.15
T AT&T INC Communications Fixed Income 6.80 0.00 10.26 Aug 15, 2041 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6.80 0.00 12.54 Mar 01, 2052 5.25
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 6.79 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 6.79 0.00 9.65 Feb 01, 2041 6.13
GMT GATX CORPORATION Finance Companies Fixed Income 6.79 0.00 7.50 Jun 15, 2035 5.50
REI RING ENERGY INC Energy Equity 6.77 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 6.77 0.00 12.75 Oct 01, 2053 6.50
HUM HUMANA INC Insurance Fixed Income 6.77 0.00 11.37 Oct 01, 2044 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.77 0.00 11.13 Jun 15, 2044 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 6.77 0.00 12.18 Sep 26, 2048 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.77 0.00 13.53 Mar 01, 2054 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6.76 0.00 14.97 Mar 01, 2064 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 6.76 0.00 13.51 Nov 15, 2050 3.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6.76 0.00 13.71 Apr 01, 2051 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.75 0.00 14.21 Mar 19, 2050 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.75 0.00 13.40 Aug 15, 2054 5.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.75 0.00 8.80 Feb 01, 2038 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 6.75 0.00 13.54 Jun 15, 2055 5.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 6.75 0.00 11.43 Apr 15, 2043 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 6.75 0.00 14.03 Sep 10, 2051 3.50
SRI STONERIDGE INC Consumer Discretionary Equity 6.74 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 6.74 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.74 0.00 12.23 Jan 15, 2049 5.40
CDZI CADIZ INC Utilities Equity 6.73 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 6.73 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6.73 0.00 14.89 Oct 15, 2052 3.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 6.73 0.00 12.49 Oct 01, 2054 6.18
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.73 0.00 14.24 Mar 15, 2055 4.67
WFC WELLS FARGO & COMPANY Banking Fixed Income 6.73 0.00 8.10 Dec 15, 2036 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.72 0.00 18.17 Sep 01, 2060 2.45
MET METLIFE INC Insurance Fixed Income 6.72 0.00 11.36 Aug 13, 2042 4.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 6.72 0.00 11.16 Oct 01, 2043 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.72 0.00 11.04 Mar 20, 2042 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.71 0.00 9.18 Apr 01, 2039 6.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.71 0.00 13.35 Jan 15, 2054 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.71 0.00 11.49 Sep 30, 2042 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 6.71 0.00 11.91 May 15, 2049 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 6.71 0.00 6.58 Oct 14, 2038 4.85
KOD KODIAK SCIENCES INC Health Care Equity 6.70 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 6.70 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 6.70 0.00 10.60 Jan 09, 2043 5.30
INTC INTEL CORPORATION Technology Fixed Income 6.70 0.00 15.58 Feb 15, 2060 3.10
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 6.69 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.69 0.00 13.64 Dec 15, 2054 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 6.69 0.00 12.68 Apr 01, 2049 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 6.69 0.00 12.68 Feb 15, 2048 4.30
CRGX CARGO THERAPEUTICS INC Health Care Equity 6.68 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.68 0.00 12.01 Jan 15, 2047 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.68 0.00 13.17 Jun 15, 2054 5.68
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 6.68 0.00 13.06 May 01, 2049 4.28
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.67 0.00 13.65 Jun 01, 2055 5.95
ETN EATON CORPORATION Capital Goods Fixed Income 6.67 0.00 13.88 Aug 23, 2052 4.70
BRKHEC PACIFICORP Electric Fixed Income 6.67 0.00 8.57 Oct 15, 2037 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.67 0.00 15.26 Sep 01, 2051 2.82
EXC EXELON CORPORATION Electric Fixed Income 6.67 0.00 11.39 Jun 15, 2045 5.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 6.67 0.00 10.23 Nov 01, 2040 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.67 0.00 12.70 Sep 15, 2055 6.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 6.67 0.00 12.89 Sep 16, 2052 5.78
VOD VODAFONE GROUP PLC Communications Fixed Income 6.67 0.00 9.11 May 30, 2038 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 6.66 0.00 15.36 Dec 21, 2051 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.66 0.00 9.31 Mar 15, 2040 6.20
KMI KINDER MORGAN INC Energy Fixed Income 6.66 0.00 12.79 Aug 01, 2052 5.45
ASC ASCOPIAVE Utilities Equity 6.64 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 6.64 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 6.64 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 6.64 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 6.63 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.63 0.00 7.65 Apr 30, 2036 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.63 0.00 9.57 Dec 01, 2039 5.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 6.63 0.00 13.98 Mar 01, 2050 3.40
LE LAND END INC Consumer Discretionary Equity 6.62 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 6.61 0.00 10.91 Oct 01, 2043 5.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.61 0.00 8.89 Aug 15, 2038 6.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.61 0.00 13.74 Jul 15, 2050 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.61 0.00 11.91 Jun 15, 2045 4.45
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 6.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 6.60 0.00 8.01 Aug 25, 2036 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 6.60 0.00 11.27 Nov 16, 2040 2.96
GPN GLOBAL PAYMENTS INC Technology Fixed Income 6.60 0.00 12.42 Aug 15, 2052 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 6.60 0.00 8.37 Oct 15, 2037 6.85
OKE ONEOK PARTNERS LP Energy Fixed Income 6.59 0.00 7.95 Oct 01, 2036 6.65
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 6.58 0.00 11.76 Mar 15, 2045 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6.58 0.00 10.85 Jun 24, 2044 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.58 0.00 10.36 Oct 15, 2040 4.88
AGI AGI GREENPAC LTD Materials Equity 6.58 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 6.58 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6.56 0.00 13.18 Jul 05, 2054 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.56 0.00 13.97 Aug 05, 2052 4.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 6.56 0.00 14.80 May 01, 2065 5.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.56 0.00 11.62 May 15, 2043 3.95
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 6.56 0.00 9.55 May 27, 2041 6.50
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 6.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.55 0.00 8.26 Jun 01, 2037 6.38
INTC INTEL CORPORATION Technology Fixed Income 6.55 0.00 14.04 Aug 05, 2062 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 6.55 0.00 10.11 Mar 15, 2039 3.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6.55 0.00 10.33 Apr 01, 2040 4.13
BOOM DMC GLOBAL INC Energy Equity 6.54 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 6.54 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 6.54 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.54 0.00 13.38 Jan 25, 2050 3.80
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 6.54 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 6.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.53 0.00 14.38 Jun 15, 2050 3.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.53 0.00 9.68 Jun 01, 2039 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.53 0.00 11.56 Nov 08, 2043 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6.53 0.00 11.65 Jul 16, 2044 4.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 6.52 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 6.52 0.00 9.86 Sep 15, 2040 5.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 6.52 0.00 11.89 Apr 30, 2044 4.88
DUK PROGRESS ENERGY INC Electric Fixed Income 6.52 0.00 9.36 Dec 01, 2039 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.52 0.00 12.70 Apr 28, 2045 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 6.52 0.00 13.39 Jul 15, 2049 4.15
FUNOTR TRUST F/1401 144A Reits Fixed Income 6.52 0.00 9.36 Jan 30, 2044 6.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 6.51 0.00 12.86 Aug 03, 2050 4.03
VLO VALERO ENERGY CORPORATION Energy Fixed Income 6.51 0.00 11.63 Mar 15, 2045 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.51 0.00 15.68 Oct 21, 2051 2.75
PSX PHILLIPS 66 Energy Fixed Income 6.51 0.00 14.53 Mar 15, 2052 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.51 0.00 12.43 Dec 01, 2047 3.95
LNKB LINKBANCORP INC Financials Equity 6.50 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 6.50 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.50 0.00 13.20 Dec 01, 2047 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 6.50 0.00 14.41 Sep 15, 2062 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 6.49 0.00 14.22 Nov 01, 2052 4.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6.49 0.00 9.41 Jan 19, 2038 3.92
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.49 0.00 15.30 Mar 10, 2052 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.49 0.00 12.19 Oct 15, 2044 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6.49 0.00 11.27 Mar 11, 2041 3.31
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.49 0.00 13.52 Mar 01, 2049 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 6.48 0.00 13.27 May 15, 2053 5.15
BACR BARCLAYS PLC Banking Fixed Income 6.48 0.00 10.89 Mar 10, 2042 3.81
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.48 0.00 15.33 Dec 15, 2050 2.45
IHRT IHEARTMEDIA INC CLASS A Communication Equity 6.47 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 6.47 0.00 15.23 Jul 15, 2097 7.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 6.47 0.00 14.88 Sep 15, 2050 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 6.47 0.00 14.88 Apr 15, 2058 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.47 0.00 11.83 Aug 01, 2045 4.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 6.47 0.00 13.55 Mar 15, 2052 4.25
NC NACCO INDUSTRIES INC CLASS A Energy Equity 6.46 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.46 0.00 10.11 Nov 15, 2040 4.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.46 0.00 10.91 Nov 01, 2042 4.35
V VISA INC Technology Fixed Income 6.46 0.00 13.51 Sep 15, 2047 3.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 6.46 0.00 12.72 Nov 01, 2046 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6.45 0.00 9.38 Apr 01, 2040 6.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 6.45 0.00 11.52 Jun 15, 2047 5.40
INBX INHIBRX BIOSCIENCES INC Health Care Equity 6.44 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.44 0.00 16.88 Sep 16, 2062 2.97
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 6.44 0.00 7.72 Jan 15, 2036 6.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6.43 0.00 11.23 May 15, 2040 2.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6.43 0.00 13.27 Oct 24, 2051 2.83
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 6.43 0.00 9.92 Feb 14, 2042 5.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6.43 0.00 14.52 Jul 15, 2051 3.20
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 6.42 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 6.42 0.00 8.09 Aug 26, 2036 5.95
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 6.42 0.00 11.41 Jun 01, 2047 5.45
OABI OMNIAB INC Health Care Equity 6.41 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 6.41 0.00 12.46 Dec 15, 2046 4.20
NI NISOURCE INC Natural Gas Fixed Income 6.41 0.00 13.16 Mar 30, 2048 3.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6.40 0.00 7.64 Jul 15, 2035 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 6.39 0.00 13.70 Sep 01, 2054 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.39 0.00 13.30 May 15, 2052 4.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.39 0.00 9.25 Nov 15, 2039 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6.39 0.00 12.93 Aug 15, 2047 4.10
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 6.38 0.00 8.69 Jan 15, 2038 6.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 6.38 0.00 10.92 Apr 01, 2042 4.88
FE MONONGAHELA POWER CO 144A Electric Fixed Income 6.38 0.00 10.99 Dec 15, 2043 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6.38 0.00 10.90 Nov 15, 2040 3.27
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 6.38 0.00 12.42 Aug 15, 2047 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.38 0.00 8.25 Jun 15, 2037 6.50
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 6.38 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 6.38 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 6.37 0.00 11.45 Feb 01, 2044 4.66
ZBIO ZENAS BIOPHARMA INC Health Care Equity 6.36 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.36 0.00 13.39 Mar 15, 2053 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.36 0.00 13.43 Apr 15, 2054 5.55
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 6.36 0.00 13.17 Oct 15, 2053 6.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6.36 0.00 12.19 Nov 28, 2044 4.00
LIN LINDE INC Basic Industry Fixed Income 6.35 0.00 11.93 Nov 07, 2042 3.55
CTGO CONTANGO ORE INC Materials Equity 6.34 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 6.34 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 6.34 0.00 10.41 Mar 25, 2044 6.88
CSX CSX CORP Transportation Fixed Income 6.34 0.00 10.22 Apr 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.33 0.00 11.98 Dec 01, 2045 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.33 0.00 13.87 May 01, 2050 3.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6.33 0.00 12.93 Sep 02, 2054 5.90
CCI CROWN CASTLE INC Communications Fixed Income 6.33 0.00 14.20 Jan 15, 2051 3.25
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 6.32 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.32 0.00 13.47 Mar 01, 2049 3.99
WLK WESTLAKE CORP Basic Industry Fixed Income 6.32 0.00 11.74 Aug 15, 2046 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6.32 0.00 12.55 Mar 15, 2048 4.80
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6.32 0.00 11.89 Jun 01, 2044 4.13
CEG EXELON GENERATION CO LLC Electric Fixed Income 6.32 0.00 10.35 Jun 15, 2042 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6.32 0.00 12.68 Oct 01, 2054 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.32 0.00 11.03 Mar 15, 2042 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 6.32 0.00 12.33 May 15, 2052 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.32 0.00 10.65 Aug 15, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 6.32 0.00 14.12 Feb 15, 2050 3.36
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.31 0.00 11.27 Jun 15, 2044 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.31 0.00 8.46 Aug 15, 2037 6.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6.31 0.00 11.70 Dec 21, 2040 2.50
BRKHEC PACIFICORP Electric Fixed Income 6.31 0.00 8.45 Apr 01, 2037 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.30 0.00 11.22 Sep 01, 2042 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.30 0.00 13.23 Mar 01, 2049 4.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 6.30 0.00 10.44 Jul 15, 2046 8.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6.30 0.00 13.09 Aug 17, 2048 4.38
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 6.30 0.00 8.31 Jun 01, 2037 6.10
BRKHEC PACIFICORP Electric Fixed Income 6.30 0.00 9.06 Jan 15, 2039 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 6.29 0.00 13.78 Mar 14, 2053 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 6.29 0.00 12.86 May 30, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 6.29 0.00 11.30 Aug 15, 2043 4.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 6.29 0.00 13.62 Mar 26, 2054 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 6.29 0.00 12.20 May 15, 2049 4.80
T AT&T INC Communications Fixed Income 6.28 0.00 11.83 Mar 01, 2047 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 6.28 0.00 13.55 Sep 15, 2052 4.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.28 0.00 15.06 Dec 01, 2051 2.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 6.27 0.00 13.14 Mar 15, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 6.27 0.00 8.44 Jun 01, 2038 6.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.27 0.00 12.55 Jan 30, 2047 4.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6.26 0.00 12.64 Jul 30, 2049 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.26 0.00 12.47 Nov 15, 2046 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.26 0.00 8.57 Jan 15, 2038 6.45
CSX CSX CORP Transportation Fixed Income 6.26 0.00 12.94 Mar 01, 2048 4.30
D DOMINION RESOURCES INC Electric Fixed Income 6.26 0.00 8.51 Jun 15, 2038 7.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 6.25 0.00 12.73 Nov 15, 2052 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.25 0.00 10.18 Aug 17, 2040 5.10
ACTG ACACIA RESEARCH CORP Financials Equity 6.24 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 6.24 0.00 13.68 Mar 04, 2051 3.75
GOOGL ALPHABET INC Technology Fixed Income 6.24 0.00 14.42 May 15, 2055 5.25
BA BOEING CO Capital Goods Fixed Income 6.24 0.00 8.90 Mar 15, 2039 6.88
LZM LIFEZONE METALS LTD Materials Equity 6.23 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.23 0.00 15.52 Jan 22, 2114 6.00
T AT&T INC Communications Fixed Income 6.23 0.00 12.64 Feb 15, 2050 5.15
EXC PECO ENERGY CO Electric Fixed Income 6.23 0.00 8.23 Oct 01, 2036 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 6.23 0.00 8.31 Aug 15, 2037 6.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 6.23 0.00 8.15 Mar 01, 2038 8.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6.23 0.00 12.66 Dec 15, 2047 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.23 0.00 8.62 Feb 01, 2038 5.95
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 6.22 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.22 0.00 9.15 Sep 01, 2039 6.50
SEPN SEPTERNA INC Health Care Equity 6.21 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6.21 0.00 12.42 Nov 10, 2047 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 6.21 0.00 13.20 Apr 01, 2048 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6.21 0.00 9.24 Jun 15, 2040 7.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 6.21 0.00 13.11 Feb 01, 2054 5.63
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 6.20 0.00 8.33 May 15, 2037 5.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 6.20 0.00 13.45 Aug 15, 2063 6.71
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 6.19 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 6.19 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 6.19 0.00 8.60 Nov 30, 2037 6.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.19 0.00 13.31 Feb 01, 2053 5.30
CRM SALESFORCE INC Technology Fixed Income 6.19 0.00 16.74 Jul 15, 2061 3.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 6.19 0.00 11.88 Nov 23, 2045 4.76
EPM EVOLUTION PETROLEUM CORP Energy Equity 6.18 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 6.18 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 6.18 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 6.18 0.00 8.67 Jan 15, 2038 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 6.18 0.00 7.83 May 02, 2036 6.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 6.18 0.00 12.59 Jan 26, 2050 4.50
EDIT EDITAS MEDICINE INC Health Care Equity 6.17 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 6.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.17 0.00 15.58 Sep 15, 2056 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 6.16 0.00 12.47 Mar 01, 2045 3.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 6.16 0.00 10.12 Jun 15, 2041 5.85
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 6.16 0.00 12.01 Jan 15, 2051 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6.16 0.00 13.02 Mar 15, 2055 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6.15 0.00 9.33 Sep 15, 2039 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.15 0.00 14.37 May 15, 2058 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6.15 0.00 11.32 May 02, 2043 4.50
APA APA CORP (US) 144A Energy Fixed Income 6.15 0.00 11.53 Feb 15, 2055 6.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6.15 0.00 15.24 Apr 01, 2059 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.14 0.00 14.79 Feb 15, 2052 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.14 0.00 11.76 May 26, 2045 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.14 0.00 14.42 May 15, 2050 3.05
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 6.14 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.14 0.00 14.48 May 01, 2050 3.15
NI NISOURCE INC Natural Gas Fixed Income 6.14 0.00 13.12 Jun 15, 2052 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 6.13 0.00 16.09 Feb 09, 2061 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.13 0.00 14.20 Aug 15, 2049 3.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 6.13 0.00 11.25 Nov 15, 2048 6.76
NRDY NERDY INC CLASS A Consumer Discretionary Equity 6.13 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6.12 0.00 14.89 May 15, 2050 2.80
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 6.11 0.00 7.84 Feb 15, 2036 6.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 6.11 0.00 11.55 Jan 26, 2041 2.82
NUE NUCOR CORP Basic Industry Fixed Income 6.11 0.00 8.47 Dec 01, 2037 6.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.11 0.00 13.44 Feb 03, 2048 3.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 6.10 0.00 9.95 May 27, 2040 5.30
FORR FORRESTER RESEARCH INC Industrials Equity 6.10 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 6.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 6.09 0.00 9.84 Mar 29, 2041 6.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6.08 0.00 8.72 Jun 15, 2038 5.80
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.08 0.00 10.58 Feb 01, 2043 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.08 0.00 16.37 Oct 15, 2070 3.73
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 6.08 0.00 14.09 Apr 01, 2051 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.08 0.00 15.80 Dec 01, 2096 7.13
TRUE TRUECAR INC Communication Equity 6.08 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6.07 0.00 8.26 Sep 30, 2036 5.88
AMPY AMPLIFY ENERGY CORP Energy Equity 6.07 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 6.07 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 6.06 0.00 10.66 Oct 15, 2045 7.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.06 0.00 13.24 Jun 15, 2054 5.55
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 6.06 0.00 8.23 Apr 11, 2038 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 6.06 0.00 12.86 Mar 15, 2055 5.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6.06 0.00 10.12 Jan 20, 2043 6.50
PLL PIEDMONT LITHIUM INC Materials Equity 6.05 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 6.04 0.00 13.13 Jul 15, 2054 5.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 6.04 0.00 7.79 Jan 09, 2036 5.38
CCI CROWN CASTLE INC Communications Fixed Income 6.04 0.00 13.21 Jul 01, 2050 4.15
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 6.04 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 6.03 0.00 13.10 Apr 10, 2047 3.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 6.03 0.00 12.89 Aug 15, 2049 4.15
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 6.03 0.00 9.54 Jun 15, 2040 6.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6.03 0.00 13.15 Jun 15, 2048 4.15
OB OUTBRAIN INC Communication Equity 6.03 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 6.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 6.02 0.00 8.21 Oct 01, 2036 6.00
AON AON PLC Insurance Fixed Income 6.02 0.00 11.56 May 15, 2045 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.02 0.00 14.42 May 18, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.02 0.00 9.02 Feb 01, 2039 6.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.02 0.00 12.60 Mar 16, 2052 5.65
T AT&T INC Communications Fixed Income 6.02 0.00 8.61 Jan 15, 2038 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 6.02 0.00 10.14 Jan 26, 2041 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.01 0.00 14.81 Jan 15, 2051 2.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 6.01 0.00 12.43 Jun 17, 2054 6.35
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 6.01 0.00 11.12 Sep 27, 2051 4.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 6.01 0.00 13.71 Dec 01, 2051 3.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6.00 0.00 12.66 Sep 13, 2054 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6.00 0.00 12.25 Jan 13, 2055 6.78
EBAY EBAY INC Consumer Cyclical Fixed Income 6.00 0.00 11.23 Jul 15, 2042 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 6.00 0.00 12.38 Apr 01, 2046 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 6.00 0.00 11.19 Oct 31, 2046 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6.00 0.00 10.81 Aug 01, 2040 3.30
AET AETNA INC Insurance Fixed Income 5.99 0.00 8.31 Dec 15, 2037 6.75
D DOMINION ENERGY INC Electric Fixed Income 5.99 0.00 13.27 Aug 15, 2052 4.85
MET METLIFE INC Insurance Fixed Income 5.99 0.00 6.20 Aug 01, 2069 10.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 5.99 0.00 10.60 Sep 15, 2043 6.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 5.99 0.00 12.73 Nov 01, 2047 4.26
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.98 0.00 13.06 May 15, 2049 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5.98 0.00 9.73 Jan 15, 2040 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 5.98 0.00 16.78 Dec 15, 2061 3.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.98 0.00 12.88 Jun 01, 2054 6.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 5.98 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 5.98 0.00 0.00 nan 0.00
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 5.98 0.00 -0.17 May 29, 2025 146,200.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.97 0.00 9.79 Jan 15, 2040 5.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 5.97 0.00 12.02 Mar 15, 2047 4.80
CSX CSX CORP Transportation Fixed Income 5.97 0.00 14.19 Sep 15, 2049 3.35
GENC GENCOR INDUSTRIES INC Industrials Equity 5.97 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.96 0.00 12.83 May 15, 2054 5.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 5.96 0.00 7.97 Apr 01, 2036 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.96 0.00 13.39 Aug 02, 2046 3.20
EXC EXELON CORPORATION Electric Fixed Income 5.96 0.00 13.03 Apr 15, 2050 4.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 5.96 0.00 13.92 May 15, 2064 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 5.95 0.00 13.99 Jun 15, 2051 3.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 5.95 0.00 14.36 May 08, 2050 3.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 5.95 0.00 13.39 Apr 01, 2053 5.40
INTC INTEL CORPORATION Technology Fixed Income 5.95 0.00 11.69 Aug 12, 2041 2.80
MKL MARKEL GROUP INC Insurance Fixed Income 5.95 0.00 12.38 May 20, 2049 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 5.94 0.00 11.56 Feb 15, 2044 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5.93 0.00 13.36 Jan 15, 2053 5.25
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 5.93 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 5.93 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.92 0.00 14.84 Mar 01, 2050 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 5.92 0.00 11.34 Feb 15, 2045 4.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5.92 0.00 13.48 Apr 03, 2054 5.42
FTV FORTIVE CORP Capital Goods Fixed Income 5.92 0.00 12.16 Jun 15, 2046 4.30
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 5.91 0.00 9.97 Nov 12, 2040 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.91 0.00 9.89 Feb 15, 2041 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.91 0.00 14.00 Sep 01, 2049 3.40
ALTI ALTI GLOBAL INC CLASS A Financials Equity 5.91 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 5.91 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 5.90 0.00 15.33 Jan 12, 2062 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 5.90 0.00 11.67 Dec 15, 2045 4.80
LAW CS DISCO INC Information Technology Equity 5.90 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5.89 0.00 12.18 Jun 15, 2047 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 5.89 0.00 9.90 Nov 01, 2040 5.75
GLW CORNING INC Technology Fixed Income 5.89 0.00 14.39 Nov 15, 2057 4.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 5.88 0.00 12.69 Mar 29, 2047 4.35
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 5.88 0.00 14.09 Sep 06, 2049 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.87 0.00 11.87 Aug 15, 2041 2.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 5.86 0.00 11.14 Mar 22, 2043 5.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5.86 0.00 12.50 May 17, 2048 4.58
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5.86 0.00 10.92 Oct 01, 2040 3.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 5.86 0.00 10.13 Apr 01, 2039 3.88
DIS WALT DISNEY CO Communications Fixed Income 5.85 0.00 11.73 Sep 15, 2044 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 5.85 0.00 14.40 Jan 15, 2065 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5.85 0.00 11.68 Nov 01, 2042 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.85 0.00 15.58 Jun 15, 2061 3.60
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5.84 0.00 12.84 Apr 04, 2048 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 5.84 0.00 15.33 Oct 01, 2051 2.95
EXC EXELON CORPORATION Electric Fixed Income 5.84 0.00 13.84 Mar 15, 2052 4.10
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 5.83 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5.83 0.00 14.12 Feb 15, 2052 3.63
EXC PECO ENERGY CO Electric Fixed Income 5.83 0.00 13.21 Mar 01, 2048 3.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 5.83 0.00 12.69 Apr 01, 2054 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.83 0.00 13.25 Feb 01, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5.83 0.00 13.15 Apr 01, 2050 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.83 0.00 11.60 Mar 01, 2043 3.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 5.83 0.00 11.01 Dec 01, 2041 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 5.83 0.00 12.14 Jul 01, 2052 6.25
AEYE AUDIOEYE INC Information Technology Equity 5.82 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5.82 0.00 10.76 Mar 01, 2041 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.81 0.00 13.65 Jun 01, 2052 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 5.81 0.00 9.38 Mar 15, 2040 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.81 0.00 13.10 Mar 15, 2048 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 5.81 0.00 13.19 Mar 15, 2055 5.50
HRUM HARUM ENERGY Energy Equity 5.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 5.80 0.00 10.74 Dec 01, 2045 7.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 5.80 0.00 11.48 Apr 15, 2041 3.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 5.80 0.00 14.05 Jun 01, 2050 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.80 0.00 7.83 Jun 01, 2036 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5.78 0.00 12.10 Oct 23, 2055 6.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 5.78 0.00 12.78 Mar 15, 2055 6.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 5.78 0.00 9.87 Nov 15, 2041 6.00
ARQ ARQ INC Materials Equity 5.77 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 5.77 0.00 7.98 Dec 15, 2037 7.77
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.77 0.00 12.94 May 04, 2047 4.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5.76 0.00 13.99 May 13, 2051 3.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 5.76 0.00 13.75 Feb 15, 2052 3.75
TTEC TTEC HOLDINGS INC Industrials Equity 5.75 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.75 0.00 12.03 May 15, 2045 4.15
ECL ECOLAB INC Basic Industry Fixed Income 5.75 0.00 15.53 Dec 15, 2051 2.70
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 5.74 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.74 0.00 8.32 May 15, 2037 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.74 0.00 12.64 Dec 01, 2048 4.65
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 5.73 0.00 0.00 Dec 31, 2049 4.34
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 5.73 0.00 10.01 Oct 01, 2040 5.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.73 0.00 14.52 Dec 01, 2051 3.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5.73 0.00 12.37 Jul 17, 2049 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 5.73 0.00 14.32 Jul 05, 2064 5.80
ETR ENTERGY CORPORATION Electric Fixed Income 5.71 0.00 13.49 Jun 15, 2050 3.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 5.71 0.00 10.72 Nov 15, 2039 3.11
D DOMINION RESOURCES INC Electric Fixed Income 5.71 0.00 7.39 Jun 15, 2035 5.95
MCO MOODYS CORPORATION Technology Fixed Income 5.71 0.00 11.32 Jul 15, 2044 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.71 0.00 8.21 May 15, 2036 4.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 5.71 0.00 11.43 Jan 31, 2043 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 5.70 0.00 12.68 Mar 15, 2048 4.27
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 5.70 0.00 15.22 Jun 15, 2051 2.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 5.70 0.00 8.41 Nov 15, 2037 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.70 0.00 14.58 Mar 15, 2052 3.55
XOM EXXON MOBIL CORP Energy Fixed Income 5.70 0.00 10.76 Aug 16, 2039 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 5.69 0.00 8.31 Feb 01, 2037 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 5.69 0.00 10.67 Nov 15, 2043 5.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.69 0.00 9.17 Jul 01, 2038 3.96
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.68 0.00 13.08 Mar 15, 2049 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 5.68 0.00 8.39 May 15, 2038 6.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.68 0.00 7.61 Aug 15, 2035 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.68 0.00 11.18 Jan 15, 2044 5.10
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 5.68 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.67 0.00 13.23 Sep 15, 2048 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.67 0.00 13.04 Apr 15, 2046 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 5.67 0.00 13.27 Mar 24, 2051 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.66 0.00 13.16 Jun 01, 2049 4.15
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 5.66 0.00 11.29 May 08, 2042 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5.66 0.00 13.82 Jul 15, 2064 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.65 0.00 10.04 Apr 15, 2040 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 5.65 0.00 10.11 Nov 15, 2041 5.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 5.65 0.00 15.07 Dec 06, 2059 3.90
BRO BROWN & BROWN INC Insurance Fixed Income 5.65 0.00 13.06 Mar 17, 2052 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.65 0.00 11.11 Feb 01, 2042 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5.65 0.00 12.51 Apr 15, 2045 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.65 0.00 12.40 Dec 15, 2053 5.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5.65 0.00 11.99 Mar 15, 2045 4.38
SGHT SIGHT SCIENCES INC Health Care Equity 5.64 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.64 0.00 13.08 Jan 20, 2049 4.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 5.64 0.00 12.68 Apr 15, 2048 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.64 0.00 11.45 Oct 17, 2043 5.38
T AT&T INC Communications Fixed Income 5.64 0.00 9.68 Aug 15, 2040 6.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 5.64 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5.63 0.00 11.00 Apr 27, 2042 4.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 5.63 0.00 11.48 May 15, 2046 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.63 0.00 13.03 Nov 01, 2052 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5.63 0.00 7.69 Sep 15, 2035 5.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 5.63 0.00 13.67 Oct 03, 2049 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 5.63 0.00 13.85 Sep 11, 2054 5.13
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 5.63 0.00 15.96 Jan 24, 2077 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.62 0.00 13.40 Apr 15, 2049 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 5.62 0.00 9.95 Jul 24, 2039 4.42
PSX PHILLIPS 66 CO Energy Fixed Income 5.62 0.00 12.80 Jun 15, 2054 5.65
OKE ONEOK INC Energy Fixed Income 5.62 0.00 11.80 Jul 13, 2047 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.62 0.00 13.95 Feb 15, 2053 4.65
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 5.61 0.00 0.00 nan 0.00
LGFP LAFARGE SA Capital Goods Fixed Income 5.61 0.00 7.68 Jul 15, 2036 7.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5.61 0.00 12.99 Dec 07, 2047 3.90
T AT&T INC Communications Fixed Income 5.61 0.00 11.37 Jun 01, 2044 4.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 5.60 0.00 12.81 Mar 01, 2047 4.10
AVD AMER VANGUARD CORP Materials Equity 5.59 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.59 0.00 12.97 Nov 15, 2047 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.59 0.00 14.87 Jun 08, 2051 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.59 0.00 12.88 Apr 05, 2049 4.55
NI NISOURCE INC Natural Gas Fixed Income 5.59 0.00 11.16 Feb 01, 2045 5.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5.59 0.00 14.11 Sep 02, 2051 3.35
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 5.58 0.00 13.21 Jun 15, 2052 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.58 0.00 12.93 Apr 15, 2047 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.58 0.00 13.41 Mar 15, 2053 5.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 5.58 0.00 12.49 Nov 15, 2047 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 5.58 0.00 9.55 Mar 01, 2041 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.58 0.00 11.24 Nov 15, 2044 5.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.58 0.00 12.94 Feb 01, 2049 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 5.57 0.00 15.15 Jan 15, 2052 2.95
FUNOTR FIBRA UNO 144A Reits Fixed Income 5.57 0.00 10.36 Jan 15, 2050 6.39
AEE UNION ELECTRIC CO Electric Fixed Income 5.57 0.00 14.29 Apr 01, 2052 3.90
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 5.57 0.00 7.96 Jun 15, 2037 7.25
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 5.56 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 5.56 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 5.56 0.00 11.82 Oct 07, 2044 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.56 0.00 11.19 Jun 01, 2042 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5.56 0.00 12.13 Feb 19, 2046 4.70
OKE ONEOK INC Energy Fixed Income 5.56 0.00 10.98 Oct 15, 2043 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.56 0.00 13.01 May 15, 2048 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.56 0.00 13.24 Apr 01, 2053 5.60
THRD THIRD HARMONIC BIO INC Health Care Equity 5.55 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 5.55 0.00 11.06 Mar 15, 2044 5.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 5.55 0.00 11.18 Dec 14, 2046 3.37
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5.55 0.00 9.42 Apr 01, 2039 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.55 0.00 8.92 Apr 15, 2038 6.05
ADI ANALOG DEVICES INC Technology Fixed Income 5.55 0.00 13.77 Apr 01, 2054 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.55 0.00 13.65 Mar 15, 2053 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.55 0.00 12.21 Mar 01, 2049 4.88
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 5.54 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 5.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 5.54 0.00 13.28 May 01, 2049 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.54 0.00 12.87 Jan 15, 2049 4.30
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 5.54 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 5.53 0.00 10.02 Sep 15, 2040 5.60
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 5.53 0.00 11.90 Dec 15, 2046 5.03
CSX CSX CORP Transportation Fixed Income 5.53 0.00 13.93 May 01, 2050 3.95
DSGN DESIGN THERAPEUTICS INC Health Care Equity 5.52 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 5.52 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 5.52 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.52 0.00 12.93 Aug 15, 2055 6.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.52 0.00 13.93 Aug 25, 2050 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.52 0.00 14.30 Apr 01, 2063 5.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 5.52 0.00 10.91 Nov 23, 2041 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.52 0.00 11.09 Sep 01, 2044 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 5.51 0.00 15.92 Jun 29, 2060 3.39
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.51 0.00 10.29 Mar 01, 2041 5.30
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 5.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 5.50 0.00 12.17 Feb 01, 2043 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5.50 0.00 12.23 Sep 14, 2041 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 5.50 0.00 13.50 Jun 11, 2051 3.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.50 0.00 7.90 Mar 15, 2036 5.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5.50 0.00 10.21 Dec 01, 2044 4.64
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 5.50 0.00 15.66 Oct 01, 2050 2.49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5.50 0.00 12.39 Feb 15, 2047 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.50 0.00 15.30 Jun 15, 2062 4.30
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 5.49 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 5.49 0.00 14.83 Nov 15, 2050 2.84
SO SOUTHERN POWER CO Electric Fixed Income 5.49 0.00 10.47 Sep 15, 2041 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 5.49 0.00 14.29 May 20, 2050 3.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 5.48 0.00 10.55 Nov 01, 2046 7.40
ENBCN ENBRIDGE INC Energy Fixed Income 5.48 0.00 13.15 Nov 15, 2049 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 5.48 0.00 11.66 May 18, 2053 6.38
WMT WALMART INC Consumer Cyclical Fixed Income 5.47 0.00 13.48 Dec 15, 2047 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.47 0.00 15.47 Mar 15, 2059 4.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 5.47 0.00 15.45 Sep 13, 2061 3.69
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 5.47 0.00 11.52 May 05, 2045 5.38
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 5.46 0.00 14.31 Sep 15, 2050 3.35
WELL WELLTOWER OP LLC Reits Fixed Income 5.46 0.00 12.68 Sep 01, 2048 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.46 0.00 8.50 Mar 15, 2037 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 5.46 0.00 8.11 Dec 01, 2036 5.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 5.46 0.00 8.39 Oct 01, 2037 7.13
WMT WALMART INC Consumer Cyclical Fixed Income 5.46 0.00 12.30 Sep 22, 2041 2.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 5.46 0.00 14.41 Jun 15, 2050 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 5.45 0.00 8.11 Aug 15, 2036 6.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.45 0.00 8.21 Oct 15, 2036 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5.45 0.00 13.76 Sep 02, 2050 3.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5.45 0.00 11.30 Jun 01, 2044 4.87
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.45 0.00 14.77 Apr 01, 2051 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5.45 0.00 10.54 Oct 01, 2043 5.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 5.45 0.00 13.49 Mar 15, 2055 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.45 0.00 14.54 Dec 14, 2051 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.44 0.00 9.91 Apr 15, 2040 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.44 0.00 12.78 May 01, 2048 4.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5.44 0.00 10.31 Sep 01, 2040 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 5.44 0.00 14.21 Jun 01, 2050 3.25
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 5.44 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 5.43 0.00 12.07 Nov 15, 2048 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.43 0.00 17.90 Sep 15, 2060 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.42 0.00 11.52 Oct 01, 2042 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.42 0.00 11.13 Feb 22, 2044 5.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 5.42 0.00 12.63 Aug 15, 2045 4.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 5.42 0.00 10.68 Mar 15, 2042 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5.41 0.00 12.61 Mar 15, 2048 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.41 0.00 15.29 Nov 15, 2059 3.70
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 5.41 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 5.41 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5.40 0.00 10.05 May 01, 2040 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5.40 0.00 10.58 Sep 01, 2040 4.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 5.40 0.00 13.32 Nov 15, 2048 3.79
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.40 0.00 14.11 Aug 15, 2052 4.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5.40 0.00 12.88 Feb 15, 2048 4.10
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 5.40 0.00 11.43 Jan 11, 2041 2.81
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 5.39 0.00 13.23 Apr 01, 2053 5.63
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 5.39 0.00 14.76 Sep 15, 2050 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.39 0.00 13.38 Apr 01, 2054 5.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5.39 0.00 12.89 Mar 15, 2048 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.39 0.00 12.89 Dec 01, 2052 5.67
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.39 0.00 14.35 Mar 01, 2050 3.20
ADI ANALOG DEVICES INC Technology Fixed Income 5.39 0.00 12.01 Oct 01, 2041 2.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.39 0.00 11.01 Mar 04, 2044 5.40
AEP APPALACHIAN POWER CO Electric Fixed Income 5.38 0.00 8.55 Apr 01, 2038 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5.38 0.00 16.20 Sep 01, 2050 2.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5.37 0.00 11.35 Mar 01, 2041 3.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5.37 0.00 10.75 Apr 01, 2044 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.37 0.00 12.23 Sep 01, 2045 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.37 0.00 9.80 Mar 01, 2040 5.69
INTC INTEL CORPORATION Technology Fixed Income 5.37 0.00 15.57 Aug 12, 2061 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 5.37 0.00 12.39 Mar 15, 2047 4.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.37 0.00 13.11 Oct 01, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.37 0.00 9.12 Mar 15, 2039 6.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.37 0.00 12.59 Mar 01, 2046 4.05
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 5.36 0.00 12.85 Dec 06, 2052 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.36 0.00 13.64 Sep 15, 2049 3.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 5.36 0.00 10.82 Sep 01, 2042 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 5.36 0.00 8.45 Nov 30, 2037 6.35
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 5.36 0.00 13.52 Sep 30, 2054 5.40
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 5.36 0.00 13.26 Sep 27, 2046 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 5.36 0.00 12.51 Sep 15, 2054 6.25
MMM 3M CO MTN Capital Goods Fixed Income 5.36 0.00 8.48 Mar 15, 2037 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 5.36 0.00 9.65 Jun 28, 2038 3.95
FF FUTUREFUEL CORP Energy Equity 5.36 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 5.35 0.00 7.11 Aug 10, 2037 5.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 5.35 0.00 13.37 May 17, 2051 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.35 0.00 12.78 Jun 15, 2048 4.22
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.35 0.00 15.56 Sep 15, 2051 2.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 5.35 0.00 13.09 Oct 02, 2050 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.35 0.00 14.34 Apr 15, 2050 3.38
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 5.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.34 0.00 13.04 Oct 15, 2046 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 5.34 0.00 13.24 Oct 01, 2046 3.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5.34 0.00 12.85 Apr 05, 2054 6.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 5.34 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 5.34 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5.33 0.00 8.80 May 15, 2038 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.33 0.00 12.91 Nov 15, 2053 6.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 5.33 0.00 11.64 Dec 01, 2044 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 5.33 0.00 10.27 Jun 16, 2045 6.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.33 0.00 9.37 Apr 01, 2039 5.96
JYNT JOINT CORP Health Care Equity 5.33 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.32 0.00 14.67 Apr 15, 2050 3.15
BRKHEC PACIFICORP Electric Fixed Income 5.32 0.00 12.92 Jan 15, 2049 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 5.31 0.00 11.95 Aug 15, 2045 4.60
OKE ONEOK INC Energy Fixed Income 5.31 0.00 13.19 Mar 01, 2050 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.31 0.00 13.08 Sep 15, 2047 3.80
EML EASTERN Industrials Equity 5.31 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.30 0.00 14.11 Jul 18, 2052 4.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 5.30 0.00 8.08 Feb 15, 2037 6.50
BRKHEC PACIFICORP Electric Fixed Income 5.30 0.00 14.31 Mar 15, 2051 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.30 0.00 8.41 Dec 01, 2037 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.30 0.00 13.02 Apr 15, 2047 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5.30 0.00 12.16 Dec 01, 2046 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.30 0.00 11.26 Oct 16, 2043 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.29 0.00 13.72 Aug 01, 2054 5.30
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 5.29 0.00 13.13 Apr 01, 2049 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 5.28 0.00 11.52 Nov 18, 2041 3.13
STXS STEREOTAXIS INC Health Care Equity 5.28 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 5.28 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.27 0.00 11.72 Apr 01, 2044 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 5.27 0.00 15.48 Mar 15, 2051 2.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5.27 0.00 13.19 Jul 31, 2053 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.27 0.00 11.20 Nov 15, 2043 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 5.27 0.00 11.92 Feb 15, 2045 4.50
OKE ONEOK INC Energy Fixed Income 5.27 0.00 12.68 Sep 01, 2049 4.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 5.27 0.00 9.21 Mar 06, 2038 4.67
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.26 0.00 14.89 Jun 01, 2050 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5.26 0.00 14.51 Feb 09, 2052 3.43
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.26 0.00 13.38 Jun 15, 2049 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.26 0.00 14.88 Jun 15, 2050 2.80
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5.26 0.00 12.21 May 15, 2050 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.26 0.00 14.77 Mar 15, 2051 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 5.26 0.00 14.66 Mar 15, 2051 3.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 5.26 0.00 14.92 Nov 01, 2051 3.17
INMB INMUNE BIO INC Health Care Equity 5.26 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 5.25 0.00 10.43 Aug 15, 2039 3.55
DUK DUKE ENERGY CORP Electric Fixed Income 5.25 0.00 12.90 Jun 15, 2049 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 5.25 0.00 11.14 Mar 15, 2044 5.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 5.25 0.00 10.73 Jun 15, 2043 5.75
STRS STRATUS PROPERTIES INC Real Estate Equity 5.25 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.24 0.00 11.40 Jan 15, 2045 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.24 0.00 10.32 Mar 01, 2041 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.24 0.00 13.43 Aug 15, 2046 3.25
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 5.24 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.23 0.00 13.03 Aug 15, 2046 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5.22 0.00 15.67 Jan 15, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5.22 0.00 14.36 Mar 15, 2051 3.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 5.22 0.00 11.04 Nov 26, 2043 5.25
MET METLIFE INC 144A Insurance Fixed Income 5.22 0.00 6.10 Apr 08, 2068 9.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 5.21 0.00 10.71 Jun 01, 2044 4.90
MKL MARKEL GROUP INC Insurance Fixed Income 5.21 0.00 13.47 Sep 17, 2050 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.21 0.00 15.19 Feb 12, 2055 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.20 0.00 13.45 Jun 01, 2052 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.20 0.00 13.12 Aug 15, 2047 3.75
MPLX MPLX LP Energy Fixed Income 5.20 0.00 12.68 Mar 01, 2053 5.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 5.20 0.00 12.65 Aug 15, 2046 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5.20 0.00 11.86 Sep 17, 2041 2.93
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 5.20 0.00 13.80 Oct 15, 2049 3.70
CSX CSX CORP Transportation Fixed Income 5.20 0.00 14.12 Mar 15, 2055 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 5.20 0.00 12.21 Jan 02, 2046 4.30
T AT&T INC Communications Fixed Income 5.19 0.00 11.30 Jun 15, 2044 4.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 5.19 0.00 13.26 Apr 01, 2049 4.20
SO GEORGIA POWER CO Electric Fixed Income 5.19 0.00 11.47 Mar 15, 2043 4.30
D DOMINION RESOURCES INC Electric Fixed Income 5.18 0.00 10.38 Aug 01, 2041 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.18 0.00 13.38 Sep 15, 2047 3.60
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 5.18 0.00 13.17 Jun 15, 2049 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.18 0.00 13.39 Jun 01, 2052 4.60
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 5.18 0.00 16.11 Jul 16, 2070 3.70
AON AON CORP Insurance Fixed Income 5.18 0.00 9.79 Sep 30, 2040 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.18 0.00 12.01 Sep 01, 2045 4.70
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5.17 0.00 11.63 Mar 18, 2043 4.20
BELFA BEL FUSE INC CLASS A Information Technology Equity 5.16 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 5.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.16 0.00 11.55 Mar 15, 2043 4.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5.16 0.00 15.47 Oct 01, 2050 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.16 0.00 13.15 May 02, 2047 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.16 0.00 14.02 Apr 22, 2052 4.38
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.16 0.00 14.29 Dec 15, 2051 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 5.16 0.00 10.91 Jan 30, 2043 5.13
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 5.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.15 0.00 12.58 Jun 15, 2046 3.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5.15 0.00 12.18 Dec 15, 2046 4.42
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 5.15 0.00 8.02 May 15, 2067 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.15 0.00 15.35 Jun 15, 2052 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 5.15 0.00 14.92 Jun 25, 2064 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 5.14 0.00 7.62 May 09, 2035 5.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 5.14 0.00 10.88 Mar 22, 2042 4.75
CVX CHEVRON USA INC Energy Fixed Income 5.14 0.00 15.79 Aug 12, 2050 2.34
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5.13 0.00 11.77 Apr 27, 2045 5.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.13 0.00 9.67 Dec 14, 2040 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.13 0.00 13.56 Mar 15, 2054 5.45
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 5.12 0.00 15.11 Oct 01, 2051 2.70
DE DEERE & CO Capital Goods Fixed Income 5.12 0.00 14.22 Apr 15, 2050 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.12 0.00 10.71 Sep 25, 2040 3.73
DIS WALT DISNEY CO Communications Fixed Income 5.12 0.00 12.14 Nov 15, 2046 4.75
MKL MARKEL CORPORATION Insurance Fixed Income 5.12 0.00 11.94 Apr 05, 2046 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.12 0.00 14.33 Sep 15, 2049 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5.12 0.00 11.61 May 15, 2047 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.12 0.00 13.63 Mar 01, 2055 5.63
KLAC KLA CORP Technology Fixed Income 5.12 0.00 12.82 Mar 15, 2049 5.00
NODK NI HOLDINGS INC Financials Equity 5.11 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 5.11 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.11 0.00 13.60 Jun 15, 2052 4.50
ECL ECOLAB INC Basic Industry Fixed Income 5.11 0.00 10.41 Dec 08, 2041 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 5.11 0.00 11.22 Jun 15, 2044 4.80
BRKHEC PACIFICORP Electric Fixed Income 5.11 0.00 13.19 Feb 15, 2050 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5.11 0.00 13.23 Jul 15, 2048 3.80
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 5.11 0.00 10.36 Apr 16, 2044 7.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 5.11 0.00 11.57 Jun 29, 2041 2.99
ETR ENTERGY TEXAS INC Electric Fixed Income 5.10 0.00 13.12 Sep 01, 2053 5.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 5.10 0.00 12.82 Feb 21, 2048 4.30
NKTX NKARTA INC Health Care Equity 5.09 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 5.09 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 5.09 0.00 8.26 Sep 15, 2037 6.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.09 0.00 11.62 Aug 15, 2044 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 5.09 0.00 9.29 Mar 01, 2039 6.00
HUM HUMANA INC Insurance Fixed Income 5.09 0.00 12.82 Mar 15, 2053 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.09 0.00 12.40 Jan 15, 2048 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 5.09 0.00 13.09 Oct 17, 2049 3.50
PAYS PAYSIGN INC Financials Equity 5.08 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5.08 0.00 12.91 Apr 04, 2054 5.89
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 5.07 0.00 14.16 Feb 15, 2051 3.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 5.07 0.00 9.97 Apr 01, 2041 5.82
COR CENCORA INC Consumer Non-Cyclical Fixed Income 5.07 0.00 12.02 Mar 01, 2045 4.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 5.07 0.00 14.96 Sep 14, 2061 3.83
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 5.07 0.00 14.81 Sep 17, 2051 3.08
WU WESTERN UNION CO/THE Technology Fixed Income 5.06 0.00 7.93 Nov 17, 2036 6.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5.06 0.00 11.73 Sep 15, 2045 4.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5.06 0.00 12.17 Apr 30, 2049 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 5.05 0.00 10.91 Mar 15, 2042 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.05 0.00 14.52 Mar 01, 2052 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.05 0.00 11.82 Sep 21, 2042 3.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 5.05 0.00 10.62 Oct 25, 2042 5.55
ADCT ADC THERAPEUTICS SA Health Care Equity 5.04 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5.04 0.00 13.55 May 20, 2050 3.79
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.04 0.00 14.68 Jan 30, 2052 3.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5.04 0.00 12.19 Sep 14, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.04 0.00 13.90 Feb 01, 2052 3.45
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 5.04 0.00 0.00 nan 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 5.04 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 5.03 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.03 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 5.03 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 5.03 0.00 11.49 May 15, 2043 4.13
MET METLIFE INC Insurance Fixed Income 5.03 0.00 11.69 Dec 15, 2044 4.72
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 5.02 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 5.02 0.00 13.67 May 01, 2050 4.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 5.02 0.00 13.39 Mar 15, 2054 5.55
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 5.02 0.00 11.71 Mar 15, 2045 4.30
OC OWENS CORNING Capital Goods Fixed Income 5.01 0.00 7.84 Dec 01, 2036 7.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 5.01 0.00 7.61 Oct 15, 2035 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 5.01 0.00 11.37 Jun 10, 2044 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.01 0.00 13.01 Mar 01, 2049 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.01 0.00 14.70 May 25, 2051 3.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 5.01 0.00 11.81 Sep 12, 2049 5.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5.01 0.00 14.83 Jun 15, 2050 2.90
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 5.01 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 5.00 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.00 0.00 13.36 Apr 15, 2055 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.00 0.00 11.77 Aug 15, 2045 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 5.00 0.00 11.53 Mar 15, 2043 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.00 0.00 13.52 Mar 15, 2055 5.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 4.99 0.00 10.89 Mar 15, 2040 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.99 0.00 12.70 Mar 15, 2046 3.88
SO GEORGIA POWER COMPANY Electric Fixed Income 4.99 0.00 10.33 Sep 01, 2040 4.75
UNM UNUM GROUP Insurance Fixed Income 4.99 0.00 13.35 Jun 15, 2051 4.13
MPLX MPLX LP Energy Fixed Income 4.99 0.00 11.65 Dec 01, 2047 5.20
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 4.98 0.00 13.25 Apr 08, 2052 4.50
DIS WALT DISNEY CO Communications Fixed Income 4.98 0.00 11.98 Oct 15, 2045 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.98 0.00 12.81 Apr 15, 2050 5.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 4.98 0.00 9.01 Nov 15, 2039 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 4.98 0.00 13.88 Jan 15, 2050 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.98 0.00 9.84 Dec 01, 2040 5.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4.98 0.00 12.61 Jul 18, 2054 6.42
INTC INTEL CORPORATION Technology Fixed Income 4.98 0.00 11.08 Dec 15, 2042 4.25
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 4.97 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Other Equity 4.97 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.97 0.00 14.61 Mar 01, 2050 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.97 0.00 10.25 Jun 01, 2040 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.97 0.00 11.96 Nov 13, 2040 2.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4.97 0.00 13.45 May 15, 2050 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.96 0.00 15.63 May 01, 2050 2.45
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 4.96 0.00 14.09 Jan 16, 2050 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.96 0.00 15.74 Aug 12, 2051 2.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4.96 0.00 11.25 May 13, 2041 3.44
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 4.96 0.00 11.56 Oct 01, 2042 4.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 4.95 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 4.95 0.00 12.74 May 15, 2052 5.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 4.95 0.00 14.81 Oct 01, 2051 3.05
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 4.95 0.00 11.28 Nov 01, 2043 5.14
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.95 0.00 11.42 Jan 15, 2043 4.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4.95 0.00 8.78 Mar 09, 2037 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4.94 0.00 9.30 Sep 21, 2038 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.94 0.00 12.39 Jun 01, 2045 3.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 4.94 0.00 11.45 Jun 01, 2044 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 4.94 0.00 8.00 Oct 15, 2036 6.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.94 0.00 11.83 Oct 01, 2045 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.93 0.00 13.09 Mar 15, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.93 0.00 12.54 Mar 01, 2053 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 4.93 0.00 11.05 Jun 09, 2044 5.45
NI NISOURCE INC Natural Gas Fixed Income 4.93 0.00 10.80 Feb 15, 2043 5.25
FATE FATE THERAPEUTICS INC Health Care Equity 4.92 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 4.92 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 4.92 0.00 12.20 Feb 01, 2049 4.85
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 4.92 0.00 13.87 Mar 15, 2051 3.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 4.92 0.00 11.21 Jun 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.92 0.00 14.63 Apr 01, 2051 3.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 4.92 0.00 11.28 May 11, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.92 0.00 10.18 Sep 30, 2040 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.91 0.00 10.12 Jun 01, 2041 5.40
MPLX MPLX LP Energy Fixed Income 4.91 0.00 13.87 Apr 15, 2058 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.91 0.00 10.81 Mar 15, 2042 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.91 0.00 7.86 Jun 01, 2036 6.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.90 0.00 13.64 Sep 15, 2052 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.90 0.00 11.07 May 15, 2040 2.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4.90 0.00 13.24 Jun 01, 2054 5.65
PLD PROLOGIS LP Reits Fixed Income 4.90 0.00 14.73 Apr 15, 2050 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 4.90 0.00 11.78 Mar 11, 2044 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4.90 0.00 13.27 Sep 06, 2049 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 4.89 0.00 10.42 Sep 15, 2043 6.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4.89 0.00 12.03 Jul 15, 2045 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4.89 0.00 12.32 Jul 26, 2047 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 4.89 0.00 12.35 Apr 01, 2048 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.88 0.00 13.67 Mar 15, 2055 5.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4.88 0.00 10.29 Jun 01, 2042 5.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 4.88 0.00 12.71 Jan 15, 2048 4.15
IR INGERSOLL RAND INC Capital Goods Fixed Income 4.88 0.00 13.19 Jun 15, 2054 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4.88 0.00 14.00 Mar 07, 2052 3.95
NNBR NN INC Industrials Equity 4.88 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 4.88 0.00 12.94 Jul 15, 2048 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 4.88 0.00 9.96 Nov 15, 2041 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.87 0.00 8.88 Nov 15, 2039 7.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 4.87 0.00 11.61 May 22, 2043 4.38
TCN TELUS CORPORATION Communications Fixed Income 4.87 0.00 12.41 Nov 16, 2048 4.60
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 4.87 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 4.86 0.00 12.02 Jul 15, 2047 4.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 4.86 0.00 9.25 May 01, 2038 4.68
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.86 0.00 13.00 Jun 01, 2048 4.13
CCI CROWN CASTLE INC Communications Fixed Income 4.86 0.00 12.27 Feb 15, 2049 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4.85 0.00 11.50 May 15, 2043 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 4.85 0.00 11.90 Dec 01, 2044 4.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 4.84 0.00 11.43 Oct 01, 2043 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 4.84 0.00 12.88 Aug 15, 2048 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 4.84 0.00 11.73 May 15, 2044 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4.84 0.00 13.87 May 01, 2050 3.75
EQR ERP OPERATING LP Reits Fixed Income 4.84 0.00 11.64 Jul 01, 2044 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.84 0.00 10.14 Jun 15, 2041 5.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.84 0.00 7.49 Nov 15, 2035 6.50
IRBT IROBOT CORP Consumer Discretionary Equity 4.84 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 4.83 0.00 13.99 Apr 15, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.83 0.00 11.35 Mar 05, 2042 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.82 0.00 12.40 Apr 02, 2050 5.28
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 4.81 0.00 10.29 Nov 29, 2043 5.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.81 0.00 12.87 Aug 15, 2046 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.81 0.00 14.53 May 15, 2050 2.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4.81 0.00 12.29 Sep 15, 2045 4.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 4.81 0.00 9.60 Mar 01, 2040 6.20
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 4.81 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 4.80 0.00 13.35 Nov 15, 2053 4.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 4.80 0.00 13.38 Apr 01, 2054 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4.80 0.00 12.07 Nov 15, 2048 4.85
WLK WESTLAKE CORP Basic Industry Fixed Income 4.80 0.00 14.40 Aug 15, 2051 3.13
JILL J JILL INC Consumer Discretionary Equity 4.80 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 4.79 0.00 11.51 Oct 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.79 0.00 8.53 Apr 15, 2038 7.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.79 0.00 13.57 Nov 01, 2049 3.81
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.79 0.00 13.47 Apr 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.79 0.00 13.11 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 4.79 0.00 12.83 May 16, 2054 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.79 0.00 12.17 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.79 0.00 15.69 May 20, 2061 3.55
EQH PINE STREET TRUST III 144A Insurance Fixed Income 4.78 0.00 12.41 May 15, 2054 6.22
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4.78 0.00 14.95 May 28, 2051 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.78 0.00 13.50 Aug 15, 2049 3.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 4.78 0.00 13.34 May 15, 2055 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.78 0.00 13.57 May 15, 2053 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.77 0.00 12.39 Nov 30, 2046 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.77 0.00 7.86 Jun 15, 2036 6.20
PAMT PAMT CORP Industrials Equity 4.77 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4.76 0.00 11.83 Nov 15, 2045 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4.76 0.00 13.04 Nov 21, 2047 3.81
T AT&T INC Communications Fixed Income 4.76 0.00 9.77 Mar 01, 2041 6.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4.76 0.00 13.03 Oct 01, 2054 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.76 0.00 10.94 Jun 01, 2043 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.76 0.00 12.43 Nov 15, 2052 6.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4.75 0.00 15.98 Jun 03, 2060 3.29
DELL DELL INTERNATIONAL LLC Technology Fixed Income 4.75 0.00 14.26 Dec 15, 2051 3.45
FDX FEDEX CORP Transportation Fixed Income 4.75 0.00 11.00 May 15, 2041 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.74 0.00 13.25 Jun 01, 2054 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.74 0.00 12.50 Apr 01, 2045 3.75
OVV OVINTIV INC Energy Fixed Income 4.74 0.00 11.54 Jul 15, 2053 7.10
RF REGIONS BANK MTN Banking Fixed Income 4.74 0.00 8.19 Jun 26, 2037 6.45
SO ALABAMA POWER COMPANY Electric Fixed Income 4.74 0.00 13.17 Dec 01, 2047 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.74 0.00 13.17 Mar 15, 2048 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 4.74 0.00 12.74 Apr 01, 2055 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 4.74 0.00 10.57 Nov 15, 2043 5.80
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 4.74 0.00 9.25 Nov 10, 2039 6.88
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 4.73 0.00 7.82 Jul 15, 2036 6.75
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 4.72 0.00 11.07 May 15, 2042 4.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 4.72 0.00 11.46 Dec 03, 2042 4.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 4.72 0.00 12.91 Jul 15, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.72 0.00 16.28 Feb 05, 2070 3.75
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 4.72 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.71 0.00 10.31 Jun 15, 2043 5.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.71 0.00 13.98 Oct 01, 2053 4.98
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 4.71 0.00 13.60 Jul 30, 2046 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.71 0.00 9.07 Nov 15, 2040 7.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4.71 0.00 14.49 Feb 25, 2060 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.71 0.00 15.13 Jan 08, 2051 3.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.71 0.00 14.72 Feb 01, 2051 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 4.71 0.00 10.09 Apr 01, 2041 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.71 0.00 8.41 Jun 15, 2039 7.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.71 0.00 14.07 Feb 15, 2050 3.30
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 4.70 0.00 11.75 Feb 10, 2041 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.70 0.00 10.16 Nov 01, 2040 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.70 0.00 7.78 Jun 20, 2036 6.75
ALMS ALUMIS INC Health Care Equity 4.70 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.69 0.00 13.47 Jan 15, 2050 3.95
HLLY HOLLEY INC Consumer Discretionary Equity 4.69 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 4.69 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 4.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 4.68 0.00 12.57 May 15, 2046 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 4.68 0.00 9.77 Mar 15, 2041 6.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 4.68 0.00 13.15 Mar 15, 2054 5.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 4.68 0.00 11.22 Oct 19, 2042 3.58
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 4.68 0.00 11.42 Jan 15, 2043 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 4.68 0.00 14.08 Oct 01, 2049 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.68 0.00 13.01 Jun 15, 2048 4.15
MGNX MACROGENICS INC Health Care Equity 4.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.67 0.00 8.70 Apr 01, 2038 6.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 4.67 0.00 11.86 Mar 15, 2049 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4.67 0.00 12.10 Nov 15, 2048 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 4.67 0.00 10.53 Mar 15, 2042 5.63
ECL ECOLAB INC Basic Industry Fixed Income 4.67 0.00 16.41 Aug 18, 2055 2.75
EGAN EGAIN CORP Information Technology Equity 4.67 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 4.67 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 4.66 0.00 10.65 May 15, 2042 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 4.66 0.00 14.80 Apr 27, 2062 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4.66 0.00 11.76 Sep 15, 2042 3.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.66 0.00 12.41 Oct 01, 2048 5.05
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 4.66 0.00 10.09 May 12, 2041 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 4.66 0.00 12.77 Aug 15, 2047 3.95
MAZE MAZE THERAPEUTICS INC Health Care Equity 4.66 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.65 0.00 13.14 Mar 01, 2048 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 4.65 0.00 10.63 Feb 01, 2043 5.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 4.64 0.00 15.36 Dec 15, 2051 2.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 4.64 0.00 15.31 Sep 01, 2050 2.60
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 4.64 0.00 12.65 May 15, 2046 3.84
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.64 0.00 14.94 Jun 01, 2050 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.63 0.00 10.86 Mar 01, 2043 5.00
UNM UNUM GROUP Insurance Fixed Income 4.63 0.00 12.71 Dec 15, 2049 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.63 0.00 10.90 Apr 15, 2042 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.63 0.00 11.29 Nov 20, 2048 5.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 4.63 0.00 12.17 Oct 01, 2045 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.62 0.00 13.32 Sep 15, 2047 3.60
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 4.62 0.00 10.11 Jun 12, 2042 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.62 0.00 11.65 Aug 01, 2042 3.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.62 0.00 14.02 Apr 01, 2050 3.65
DE DEERE & CO Capital Goods Fixed Income 4.62 0.00 14.88 Sep 07, 2049 2.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.62 0.00 15.02 Mar 15, 2051 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.61 0.00 14.58 Dec 01, 2051 3.20
DTE DTE ELECTRIC CO Electric Fixed Income 4.61 0.00 13.18 Aug 15, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.61 0.00 13.12 May 15, 2049 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.61 0.00 11.27 Jan 15, 2045 5.25
T AT&T INC Communications Fixed Income 4.61 0.00 10.01 Sep 01, 2040 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4.61 0.00 8.52 Sep 15, 2037 6.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.60 0.00 13.47 Apr 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.60 0.00 11.41 Feb 15, 2042 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4.60 0.00 12.90 Dec 01, 2047 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.60 0.00 13.43 Mar 04, 2049 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4.59 0.00 7.38 May 13, 2036 5.42
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 4.59 0.00 10.87 Nov 30, 2043 5.38
IDA IDAHO POWER COMPANY Electric Fixed Income 4.58 0.00 12.97 Mar 01, 2048 4.20
MAS MASCO CORP Capital Goods Fixed Income 4.58 0.00 12.11 May 15, 2047 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 4.58 0.00 13.08 May 01, 2053 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4.58 0.00 10.10 Nov 15, 2040 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.58 0.00 13.34 Sep 12, 2048 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.58 0.00 10.98 Nov 01, 2042 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.58 0.00 12.84 Jun 01, 2047 3.95
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 4.58 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.57 0.00 13.96 Dec 01, 2049 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.57 0.00 14.20 Nov 01, 2049 3.40
FDX FEDEX CORP Transportation Fixed Income 4.57 0.00 11.81 Feb 01, 2045 4.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 4.57 0.00 12.70 Oct 01, 2046 3.95
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 4.56 0.00 12.64 May 05, 2045 4.20
EXC PECO ENERGY CO Electric Fixed Income 4.56 0.00 13.47 May 15, 2052 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.56 0.00 12.81 Oct 15, 2046 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.56 0.00 12.99 May 15, 2048 4.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 4.56 0.00 13.45 Jun 01, 2052 4.00
CCCC C4 THERAPEUTICS INC Health Care Equity 4.56 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4.55 0.00 7.60 Jan 15, 2036 6.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 4.55 0.00 10.05 Jan 15, 2043 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.55 0.00 15.15 Aug 25, 2051 2.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 4.55 0.00 12.36 Sep 15, 2048 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4.54 0.00 10.33 Jun 15, 2042 5.65
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 4.54 0.00 13.78 Jun 01, 2052 4.39
CMCSA COMCAST CORPORATION Communications Fixed Income 4.54 0.00 9.14 Jul 01, 2039 6.55
HAL HALLIBURTON COMPANY Energy Fixed Income 4.54 0.00 10.52 Nov 15, 2041 4.50
OKE ONEOK INC Energy Fixed Income 4.54 0.00 12.82 Mar 15, 2050 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 4.54 0.00 13.27 Jan 09, 2055 5.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.54 0.00 13.20 Apr 01, 2053 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.54 0.00 13.70 Jan 15, 2048 3.50
TRICN TR FINANCE LLC Technology Fixed Income 4.54 0.00 7.69 Aug 15, 2035 5.50
VALEBZ VALE SA Basic Industry Fixed Income 4.53 0.00 10.60 Sep 11, 2042 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.53 0.00 13.08 Feb 01, 2049 4.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 4.53 0.00 10.67 Jul 15, 2043 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.53 0.00 11.86 May 20, 2045 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.53 0.00 11.07 Mar 15, 2042 4.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4.53 0.00 10.12 Oct 01, 2041 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.53 0.00 10.36 Aug 15, 2040 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4.53 0.00 10.22 Aug 15, 2041 5.40
CDLX CARDLYTICS INC Communication Equity 4.52 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 4.52 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4.52 0.00 12.26 Jan 29, 2050 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 4.52 0.00 10.48 Oct 25, 2040 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 4.52 0.00 14.43 Oct 16, 2051 3.40
OKE ONEOK INC Energy Fixed Income 4.51 0.00 12.17 Sep 15, 2046 4.25
SRE SEMPRA Natural Gas Fixed Income 4.51 0.00 12.70 Feb 01, 2048 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 4.51 0.00 12.10 Apr 01, 2045 4.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4.51 0.00 14.50 Apr 01, 2054 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4.51 0.00 14.50 Mar 15, 2052 3.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4.50 0.00 10.35 Oct 11, 2041 5.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 4.50 0.00 13.10 May 16, 2054 5.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 4.50 0.00 13.16 Dec 01, 2047 3.70
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4.50 0.00 11.38 Apr 01, 2045 5.05
KD KYNDRYL HOLDINGS INC Technology Fixed Income 4.50 0.00 10.94 Oct 15, 2041 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.50 0.00 15.95 Mar 19, 2060 3.88
CHRS COHERUS BIOSCIENCES INC Health Care Equity 4.49 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 4.49 0.00 11.46 Apr 15, 2043 4.10
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 4.49 0.00 10.61 May 13, 2045 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 4.49 0.00 14.61 May 07, 2052 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.49 0.00 10.18 Feb 01, 2041 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.48 0.00 13.55 Jun 15, 2051 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.48 0.00 7.85 Jun 01, 2036 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.48 0.00 12.72 May 15, 2046 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 4.48 0.00 11.80 Nov 01, 2044 4.75
QUIK QUICKLOGIC CORP Information Technology Equity 4.47 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 4.47 0.00 10.78 Apr 01, 2044 5.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.47 0.00 15.26 Feb 15, 2052 2.85
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 4.47 0.00 11.01 Apr 01, 2046 6.19
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.47 0.00 12.70 Jan 15, 2054 6.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.46 0.00 14.24 Mar 15, 2052 3.85
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4.46 0.00 12.43 Aug 06, 2050 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 4.46 0.00 11.75 Nov 21, 2044 4.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 4.46 0.00 14.86 Jun 15, 2050 2.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.46 0.00 13.08 Jun 15, 2049 4.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 4.46 0.00 10.59 Sep 25, 2043 5.95
AEE UNION ELECTRIC CO Electric Fixed Income 4.46 0.00 13.89 Mar 15, 2055 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.45 0.00 7.46 Jun 15, 2035 5.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4.45 0.00 14.14 Mar 30, 2051 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.45 0.00 11.85 May 19, 2050 4.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 4.45 0.00 12.37 Sep 20, 2048 4.63
MA MASTERCARD INC Technology Fixed Income 4.45 0.00 13.35 Feb 26, 2048 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4.45 0.00 7.94 Oct 13, 2035 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.45 0.00 11.39 Feb 15, 2043 4.15
TRICN TR FINANCE LLC Technology Fixed Income 4.45 0.00 9.78 Apr 15, 2040 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 4.45 0.00 11.27 Jun 15, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.45 0.00 12.74 Mar 01, 2046 3.80
ALEC ALECTOR INC Health Care Equity 4.44 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 4.44 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 4.44 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 4.44 0.00 8.80 May 15, 2038 5.90
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 4.44 0.00 8.80 Apr 01, 2038 6.30
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4.43 0.00 9.66 Mar 15, 2040 5.50
AON AON CORP Insurance Fixed Income 4.43 0.00 15.01 Aug 23, 2051 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.43 0.00 13.00 Jul 29, 2049 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 4.43 0.00 7.77 Apr 01, 2036 6.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.43 0.00 13.20 Mar 07, 2048 4.05
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 4.42 0.00 7.82 Aug 11, 2041 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.42 0.00 12.75 Feb 12, 2045 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 4.42 0.00 12.05 May 01, 2043 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 4.42 0.00 11.85 Apr 11, 2043 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 4.42 0.00 13.08 May 01, 2052 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.41 0.00 11.56 May 15, 2043 3.95
BRKHEC PACIFICORP Electric Fixed Income 4.41 0.00 8.74 Jul 15, 2038 6.35
DUK PROGRESS ENERGY INC Electric Fixed Income 4.41 0.00 9.83 Apr 01, 2040 5.65
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 4.41 0.00 10.97 Jan 15, 2048 5.50
CVX CHEVRON USA INC Energy Fixed Income 4.41 0.00 9.98 Mar 01, 2041 6.00
MA MASTERCARD INC Technology Fixed Income 4.41 0.00 15.18 Mar 15, 2051 2.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 4.41 0.00 13.67 Apr 15, 2050 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 4.40 0.00 11.52 Mar 01, 2044 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 4.40 0.00 13.42 Nov 01, 2046 3.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 4.40 0.00 10.89 Feb 15, 2040 3.11
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4.40 0.00 11.99 Feb 09, 2051 4.68
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.40 0.00 13.34 Jul 30, 2046 3.20
OKE ONEOK INC Energy Fixed Income 4.40 0.00 12.52 Oct 03, 2047 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.39 0.00 13.43 Jun 01, 2050 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 4.39 0.00 12.65 Jul 20, 2053 6.12
CSX CSX CORP Transportation Fixed Income 4.39 0.00 13.11 Mar 15, 2049 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 4.39 0.00 11.54 Mar 15, 2046 5.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4.39 0.00 10.03 Sep 01, 2040 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 4.39 0.00 11.54 Sep 15, 2042 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.38 0.00 12.86 Jun 15, 2048 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.38 0.00 13.69 May 13, 2050 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 4.38 0.00 11.37 Feb 19, 2043 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.38 0.00 15.54 Aug 08, 2056 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.38 0.00 9.67 Mar 15, 2039 4.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.38 0.00 17.16 Jul 01, 2114 4.68
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.38 0.00 9.67 Jan 15, 2041 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.37 0.00 10.14 Sep 01, 2041 5.63
GASMSIA GAS MALAYSIA SDN Utilities Equity 4.37 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.37 0.00 8.44 Nov 15, 2037 6.38
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 4.37 0.00 8.79 Nov 30, 2039 8.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 4.37 0.00 11.75 Jul 01, 2045 5.02
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.37 0.00 9.75 Mar 01, 2039 4.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 4.37 0.00 9.21 Jun 21, 2038 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.37 0.00 13.25 Apr 15, 2053 5.15
AFL AFLAC INCORPORATED Insurance Fixed Income 4.36 0.00 12.62 Jan 15, 2049 4.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 4.36 0.00 8.52 Jan 31, 2049 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.36 0.00 11.41 Aug 01, 2043 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4.36 0.00 14.76 Mar 14, 2065 5.88
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 4.36 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.35 0.00 12.57 Mar 15, 2047 4.15
BA BOEING CO Capital Goods Fixed Income 4.35 0.00 8.52 Feb 15, 2038 6.63
EXC PECO ENERGY CO Electric Fixed Income 4.34 0.00 13.93 Aug 15, 2052 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4.34 0.00 13.82 Mar 26, 2050 3.95
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 4.34 0.00 13.37 Jun 15, 2054 5.65
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 4.34 0.00 11.20 Jun 15, 2043 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 4.34 0.00 11.87 May 05, 2041 2.88
CVRX CVRX INC Health Care Equity 4.34 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.33 0.00 13.40 Jul 01, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.33 0.00 9.93 Oct 15, 2040 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 4.33 0.00 15.25 Mar 15, 2052 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 4.33 0.00 13.84 Jan 30, 2050 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4.33 0.00 8.58 Mar 15, 2037 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.33 0.00 11.43 May 01, 2042 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.33 0.00 11.08 Mar 26, 2042 4.54
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 4.32 0.00 10.83 Feb 15, 2042 4.49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4.32 0.00 11.49 Jul 02, 2044 4.63
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4.32 0.00 14.03 Apr 15, 2050 3.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 4.32 0.00 14.87 Dec 15, 2051 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4.32 0.00 14.80 Jun 03, 2051 3.05
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 4.32 0.00 11.46 Jan 14, 2048 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.32 0.00 13.32 Mar 01, 2049 4.20
KMI KINDER MORGAN INC Energy Fixed Income 4.32 0.00 14.07 Aug 01, 2050 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.32 0.00 10.51 Nov 01, 2040 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4.31 0.00 13.29 Mar 03, 2055 5.81
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.31 0.00 9.54 Sep 15, 2040 6.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4.31 0.00 14.51 Nov 15, 2050 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4.31 0.00 11.17 Feb 01, 2044 5.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 4.31 0.00 13.12 Jun 01, 2054 5.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 4.31 0.00 12.34 May 01, 2048 4.83
ALB ALBEMARLE CORP Basic Industry Fixed Income 4.30 0.00 11.67 Jun 01, 2052 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.30 0.00 7.94 Mar 15, 2036 5.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4.30 0.00 11.21 Mar 15, 2043 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.30 0.00 7.69 Oct 15, 2035 6.12
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 4.30 0.00 11.55 Jun 01, 2046 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4.29 0.00 8.40 Feb 01, 2037 5.65
OKE ONEOK INC Energy Fixed Income 4.29 0.00 7.36 Jun 15, 2035 6.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 4.29 0.00 14.72 Jun 01, 2065 5.10
BRKHEC NEVADA POWER CO Electric Fixed Income 4.29 0.00 8.21 Jul 01, 2037 6.75
CSX CSX CORP Transportation Fixed Income 4.28 0.00 10.77 May 30, 2042 4.75
DOV DOVER CORP Capital Goods Fixed Income 4.28 0.00 8.68 Mar 15, 2038 6.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.28 0.00 13.79 May 01, 2048 3.65
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 4.28 0.00 11.49 Oct 01, 2044 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 4.28 0.00 14.98 Apr 01, 2050 2.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 4.28 0.00 11.53 Dec 15, 2044 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4.28 0.00 14.83 Oct 01, 2060 3.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 4.28 0.00 14.54 May 15, 2050 3.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 4.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 4.27 0.00 15.63 Mar 01, 2068 4.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.27 0.00 9.35 Apr 17, 2038 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4.27 0.00 12.85 Feb 05, 2050 4.38
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 4.27 0.00 11.56 Jan 15, 2043 3.90
D DOMINION RESOURCES INC/VA Electric Fixed Income 4.27 0.00 11.45 Dec 01, 2044 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.27 0.00 15.42 Aug 15, 2050 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.27 0.00 8.74 Jan 15, 2045 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.27 0.00 12.29 Nov 15, 2045 4.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4.27 0.00 13.13 Apr 11, 2049 4.53
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.27 0.00 14.79 Jan 20, 2063 5.15
AGEN AGENUS INC Health Care Equity 4.27 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 4.27 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.26 0.00 10.97 Feb 01, 2043 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.26 0.00 15.32 May 15, 2055 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.26 0.00 12.08 Sep 15, 2045 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 4.26 0.00 10.86 Jul 01, 2042 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 4.26 0.00 11.58 Mar 11, 2044 4.88
CLAR CLARUS CORP Consumer Discretionary Equity 4.26 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.25 0.00 13.41 May 12, 2050 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.25 0.00 10.73 Apr 06, 2040 3.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 4.25 0.00 12.29 May 30, 2047 4.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.25 0.00 13.20 Oct 15, 2052 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4.25 0.00 10.31 Mar 01, 2041 5.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 4.25 0.00 12.54 Jul 01, 2046 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 4.25 0.00 13.09 Sep 12, 2047 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 4.25 0.00 8.36 Jul 01, 2038 7.50
UNM UNUM GROUP 144A Insurance Fixed Income 4.25 0.00 10.85 Aug 15, 2041 4.05
OC OWENS CORNING Capital Goods Fixed Income 4.25 0.00 12.60 Jan 30, 2048 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4.24 0.00 10.74 Jan 21, 2043 4.03
C CITIGROUP INC Banking Fixed Income 4.23 0.00 8.54 Mar 05, 2038 6.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.23 0.00 13.07 Nov 15, 2046 3.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 4.23 0.00 14.21 Oct 01, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.23 0.00 8.06 Feb 01, 2037 6.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 4.23 0.00 14.66 Jul 01, 2055 4.20
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 4.23 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4.22 0.00 13.00 Mar 21, 2049 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.22 0.00 10.56 May 15, 2041 4.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.22 0.00 13.44 Jun 01, 2052 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.22 0.00 11.10 Jan 15, 2045 4.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 4.21 0.00 11.91 Mar 15, 2045 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 4.21 0.00 14.33 Dec 01, 2049 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 4.21 0.00 11.85 Apr 15, 2044 4.30
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 4.21 0.00 13.33 Aug 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.21 0.00 13.61 Oct 01, 2049 3.82
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.21 0.00 14.14 Jul 29, 2049 3.38
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 4.21 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 4.20 0.00 11.44 Sep 01, 2044 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4.20 0.00 8.11 Oct 01, 2036 6.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.20 0.00 11.92 Aug 01, 2042 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 4.20 0.00 13.34 Mar 15, 2053 5.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 4.20 0.00 12.49 Mar 15, 2046 4.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 4.20 0.00 10.70 May 24, 2049 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 4.20 0.00 14.34 Apr 01, 2052 3.85
FCEL FUELCELL ENERGY INC Industrials Equity 4.20 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.19 0.00 9.14 Jan 15, 2040 7.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4.19 0.00 13.09 May 06, 2050 4.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 4.19 0.00 8.66 Jan 15, 2040 6.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4.19 0.00 13.49 Aug 15, 2054 5.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 4.18 0.00 9.82 Jan 15, 2041 5.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 4.18 0.00 13.16 Apr 01, 2049 4.25
DTE DTE ELECTRIC CO Electric Fixed Income 4.17 0.00 12.55 Mar 15, 2045 3.70
FDX FEDEX CORP Transportation Fixed Income 4.17 0.00 10.96 Jan 15, 2044 5.10
MCO MOODYS CORPORATION Technology Fixed Income 4.17 0.00 11.86 Aug 19, 2041 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.17 0.00 11.69 Sep 15, 2042 3.60
AVA AVISTA CORPORATION Electric Fixed Income 4.17 0.00 12.65 Jun 01, 2048 4.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4.16 0.00 12.53 May 09, 2047 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4.15 0.00 11.16 Oct 01, 2042 4.63
EXC EXELON CORPORATION Electric Fixed Income 4.15 0.00 12.22 Apr 15, 2046 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.15 0.00 12.88 May 10, 2046 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4.15 0.00 14.05 Mar 12, 2050 3.35
OVV OVINTIV INC Energy Fixed Income 4.15 0.00 8.37 Feb 01, 2038 6.50
SCPH SCPHARMACEUTICALS INC Health Care Equity 4.15 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 4.14 0.00 8.81 Feb 01, 2039 6.75
TRICN TR FINANCE LLC Technology Fixed Income 4.14 0.00 10.83 Nov 23, 2043 5.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.14 0.00 11.69 Aug 21, 2042 3.63
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 4.14 0.00 10.73 Nov 15, 2043 5.62
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.13 0.00 14.50 Apr 15, 2051 3.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 4.13 0.00 9.99 May 15, 2041 5.70
CEG EXELON CORPORATION Electric Fixed Income 4.13 0.00 10.20 Oct 01, 2041 5.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 4.13 0.00 11.13 Jul 15, 2044 5.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 4.13 0.00 9.74 Jun 01, 2040 5.72
NWE NORTHWESTERN CORPORATION Electric Fixed Income 4.13 0.00 11.79 Nov 15, 2044 4.18
GLW CORNING INC Technology Fixed Income 4.13 0.00 10.86 Mar 15, 2042 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 4.13 0.00 8.24 Oct 15, 2036 5.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 4.13 0.00 12.96 Jun 01, 2047 3.86
PSX PHILLIPS 66 CO Energy Fixed Income 4.13 0.00 11.52 Feb 15, 2045 4.68
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.13 0.00 9.73 Jul 15, 2040 5.76
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4.12 0.00 8.20 Nov 15, 2036 5.75
MMM 3M CO MTN Capital Goods Fixed Income 4.12 0.00 13.48 Sep 19, 2046 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.12 0.00 11.42 Mar 15, 2043 3.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 4.12 0.00 8.61 Jun 15, 2038 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 4.12 0.00 15.34 May 15, 2064 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4.12 0.00 15.20 Sep 15, 2051 2.90
NOKIA NOKIA OYJ Technology Fixed Income 4.12 0.00 8.76 May 15, 2039 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.12 0.00 12.98 Nov 15, 2048 4.10
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 4.12 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.11 0.00 11.16 Dec 01, 2042 4.30
SO MISSISSIPPI POWER CO Electric Fixed Income 4.11 0.00 11.14 Mar 15, 2042 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.11 0.00 11.79 Nov 26, 2041 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.11 0.00 14.89 Feb 15, 2051 3.05
D DOMINION ENERGY INC Electric Fixed Income 4.11 0.00 11.27 Apr 15, 2041 3.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.11 0.00 14.38 Mar 15, 2050 3.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 4.11 0.00 11.97 Feb 15, 2049 5.57
UNM UNUM GROUP Insurance Fixed Income 4.11 0.00 12.75 Jun 15, 2054 6.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4.10 0.00 13.61 Sep 23, 2049 3.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 4.10 0.00 8.45 Jun 15, 2037 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.10 0.00 12.82 Jun 15, 2047 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.10 0.00 8.25 Jan 15, 2037 5.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.10 0.00 12.74 Jun 18, 2050 3.75
FDX FEDEX CORP Transportation Fixed Income 4.10 0.00 11.22 Aug 01, 2042 3.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 4.10 0.00 14.13 Apr 15, 2050 3.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.10 0.00 12.63 Apr 17, 2048 4.70
JXN JACKSON FINANCIAL INC Insurance Fixed Income 4.10 0.00 13.00 Nov 23, 2051 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.10 0.00 15.77 Apr 01, 2077 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.10 0.00 8.51 Sep 01, 2037 6.25
STEM STEM INC Industrials Equity 4.10 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 4.09 0.00 11.64 Mar 13, 2043 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 4.09 0.00 13.51 Aug 10, 2049 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.09 0.00 9.80 Jun 15, 2040 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 4.08 0.00 14.76 Jul 15, 2051 3.13
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 4.08 0.00 10.88 Oct 16, 2043 5.38
WLK WESTLAKE CORP Basic Industry Fixed Income 4.08 0.00 12.19 Nov 15, 2047 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 4.08 0.00 10.44 Oct 01, 2041 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4.08 0.00 14.42 May 15, 2060 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4.08 0.00 14.45 Mar 25, 2050 3.60
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.07 0.00 14.08 Feb 01, 2052 3.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 4.07 0.00 7.82 Jan 15, 2038 3.40
INR INR CASH Cash and/or Derivatives Cash 4.07 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.06 0.00 10.27 Aug 15, 2042 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4.06 0.00 14.91 Jan 15, 2052 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.06 0.00 14.46 Jun 01, 2051 3.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 4.06 0.00 11.97 Sep 01, 2041 2.67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4.06 0.00 7.74 Jan 15, 2036 6.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 4.06 0.00 13.69 May 13, 2050 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4.06 0.00 11.89 Jan 14, 2042 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.06 0.00 12.98 Sep 10, 2048 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.06 0.00 12.86 Mar 27, 2048 4.42
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.06 0.00 11.04 Mar 10, 2040 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.05 0.00 13.92 Feb 15, 2050 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4.05 0.00 9.73 Dec 15, 2040 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.05 0.00 15.43 Jun 01, 2051 2.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 4.05 0.00 11.28 Jun 15, 2045 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4.05 0.00 9.72 Mar 15, 2040 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.05 0.00 12.04 May 01, 2043 3.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 4.04 0.00 13.22 May 25, 2051 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.04 0.00 7.81 Feb 01, 2036 5.63
GWW WW GRAINGER INC Capital Goods Fixed Income 4.04 0.00 12.59 May 15, 2047 4.20
AEP OHIO POWER CO Electric Fixed Income 4.04 0.00 15.00 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.04 0.00 13.37 Jun 01, 2049 3.80
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 4.03 0.00 16.37 Jan 01, 2114 4.86
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 4.03 0.00 12.83 Jun 01, 2047 3.92
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.03 0.00 12.78 Jun 01, 2047 3.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 4.03 0.00 11.02 Apr 05, 2042 4.35
SPGI S&P GLOBAL INC Technology Fixed Income 4.03 0.00 16.08 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.03 0.00 15.37 Aug 15, 2059 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4.03 0.00 13.50 Sep 10, 2050 3.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4.03 0.00 8.43 Jun 15, 2039 9.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.03 0.00 12.93 May 03, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.03 0.00 14.51 May 22, 2064 5.60
ALB ALBEMARLE CORP Basic Industry Fixed Income 4.02 0.00 10.54 Dec 01, 2044 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.02 0.00 12.01 Nov 15, 2045 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.02 0.00 14.34 Oct 01, 2050 2.95
OC OWENS CORNING Capital Goods Fixed Income 4.02 0.00 12.53 Jul 15, 2047 4.30
MCO MOODYS CORPORATION Technology Fixed Income 4.02 0.00 12.54 Dec 17, 2048 4.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.02 0.00 11.09 Jul 15, 2043 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4.02 0.00 8.12 Sep 01, 2036 6.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 4.02 0.00 13.14 Sep 15, 2054 5.00
CHGG CHEGG INC Consumer Discretionary Equity 4.01 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 4.01 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 4.01 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.01 0.00 14.61 Aug 01, 2051 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 4.01 0.00 12.72 May 15, 2046 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.01 0.00 11.27 Dec 15, 2043 4.80
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 4.01 0.00 5.75 Mar 31, 2038 4.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4.01 0.00 11.63 Jun 01, 2041 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.00 0.00 16.00 Sep 15, 2067 4.10
OVV OVINTIV INC Energy Fixed Income 4.00 0.00 8.16 Aug 15, 2037 6.63
NUE NUCOR CORP Basic Industry Fixed Income 4.00 0.00 11.11 Aug 01, 2043 5.20
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 4.00 0.00 7.58 Jan 31, 2041 7.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3.99 0.00 12.65 Mar 01, 2045 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.99 0.00 13.64 Oct 01, 2050 3.91
REG REGENCY CENTERS LP Reits Fixed Income 3.99 0.00 12.45 Feb 01, 2047 4.40
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 3.98 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 3.98 0.00 13.12 Aug 15, 2049 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.98 0.00 13.93 Sep 30, 2049 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.98 0.00 14.95 Aug 15, 2051 2.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.98 0.00 13.45 Jul 15, 2046 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3.97 0.00 11.80 Apr 29, 2043 3.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 3.97 0.00 11.78 Mar 30, 2044 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.97 0.00 12.30 Jun 01, 2052 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 3.97 0.00 14.17 Apr 01, 2052 4.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 3.97 0.00 8.38 Mar 15, 2037 6.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3.97 0.00 12.28 Aug 01, 2045 4.32
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3.97 0.00 11.78 Jun 15, 2045 4.38
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 3.96 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3.96 0.00 15.71 Aug 01, 2052 2.70
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 3.96 0.00 12.45 Jul 01, 2049 3.74
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3.96 0.00 13.49 May 04, 2047 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 3.95 0.00 13.61 Oct 13, 2054 5.25
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.95 0.00 13.63 Feb 25, 2050 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.95 0.00 12.89 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.95 0.00 11.63 Feb 14, 2042 3.38
AEP OHIO POWER CO Electric Fixed Income 3.94 0.00 13.07 Jun 01, 2049 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3.94 0.00 12.56 May 01, 2046 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3.94 0.00 14.42 Jun 01, 2062 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.93 0.00 12.73 Apr 15, 2054 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 3.93 0.00 13.92 Mar 09, 2052 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 3.93 0.00 11.67 Oct 01, 2041 3.05
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 3.93 0.00 11.31 Sep 17, 2044 4.75
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 3.92 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.92 0.00 11.75 Aug 13, 2042 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 3.92 0.00 12.64 Apr 15, 2045 3.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 3.91 0.00 11.65 Dec 01, 2042 3.70
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 3.91 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 3.91 0.00 13.42 Sep 15, 2054 5.55
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 3.91 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.91 0.00 15.09 Apr 01, 2052 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.91 0.00 14.26 May 01, 2050 3.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 3.91 0.00 8.22 Oct 15, 2036 5.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 3.91 0.00 14.07 Apr 15, 2050 3.35
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3.91 0.00 11.28 Jun 27, 2044 4.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 3.91 0.00 13.85 Apr 01, 2052 4.06
JNPR JUNIPER NETWORKS INC Technology Fixed Income 3.90 0.00 9.90 Mar 15, 2041 5.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3.90 0.00 12.67 Mar 01, 2048 4.35
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 3.90 0.00 14.68 Sep 30, 2049 3.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 3.90 0.00 12.72 May 09, 2047 4.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3.90 0.00 11.08 Sep 20, 2047 5.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 3.90 0.00 8.45 Apr 15, 2038 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 3.90 0.00 10.73 Apr 15, 2042 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.90 0.00 12.69 May 15, 2048 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.90 0.00 16.36 Feb 14, 2072 3.85
GLW CORNING INC Technology Fixed Income 3.90 0.00 9.82 Aug 15, 2040 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3.89 0.00 10.39 Jun 01, 2041 4.20
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 3.89 0.00 10.73 Nov 01, 2043 6.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3.89 0.00 11.59 Apr 01, 2043 4.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.89 0.00 12.92 Dec 01, 2052 5.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.89 0.00 11.90 Nov 15, 2045 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.89 0.00 12.60 Mar 01, 2055 5.90
BACR BARCLAYS PLC Banking Fixed Income 3.89 0.00 12.10 Mar 12, 2055 6.04
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 3.89 0.00 7.71 Sep 21, 2035 5.63
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 3.89 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.88 0.00 11.80 Aug 15, 2042 3.40
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3.88 0.00 13.81 Feb 15, 2048 3.39
AEP APPALACHIAN POWER CO Electric Fixed Income 3.88 0.00 13.77 May 01, 2050 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3.88 0.00 9.70 Sep 19, 2042 6.75
ETR ENTERGY TEXAS INC Electric Fixed Income 3.87 0.00 13.85 Sep 30, 2049 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.87 0.00 9.74 Jun 15, 2040 5.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.87 0.00 13.06 Dec 01, 2047 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3.87 0.00 14.41 Apr 28, 2050 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.86 0.00 7.81 Sep 15, 2035 5.38
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 3.86 0.00 11.99 Mar 15, 2046 4.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 3.86 0.00 11.77 May 01, 2046 4.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.86 0.00 13.49 Sep 13, 2047 4.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 3.86 0.00 11.39 Nov 15, 2042 3.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 3.86 0.00 14.72 Mar 01, 2050 3.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3.85 0.00 12.09 Jun 01, 2045 4.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 3.85 0.00 12.08 Jun 01, 2047 4.38
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 3.85 0.00 11.78 Apr 24, 2043 4.25
DELL DELL INC Technology Fixed Income 3.85 0.00 8.68 Apr 15, 2038 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.85 0.00 14.11 Sep 15, 2049 3.38
OGS ONE GAS INC Natural Gas Fixed Income 3.85 0.00 12.95 Nov 01, 2048 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3.84 0.00 12.65 Mar 04, 2049 4.49
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3.84 0.00 13.74 Apr 27, 2051 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.84 0.00 7.99 Mar 15, 2036 5.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 3.84 0.00 14.68 Aug 15, 2051 3.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.84 0.00 12.63 Jan 16, 2064 6.14
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3.84 0.00 10.81 Nov 01, 2041 4.75
CSX CSX CORP Transportation Fixed Income 3.84 0.00 16.01 Nov 01, 2066 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3.84 0.00 12.97 Feb 01, 2049 4.30
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 3.84 0.00 14.96 Sep 01, 2050 2.88
QAR QAR CASH Cash and/or Derivatives Cash 3.84 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 3.84 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3.83 0.00 10.39 Oct 23, 2043 6.63
BA BOEING CO Capital Goods Fixed Income 3.83 0.00 9.58 Mar 01, 2038 3.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.83 0.00 13.53 Apr 01, 2053 5.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.83 0.00 13.05 Oct 01, 2047 3.84
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3.83 0.00 13.36 Mar 25, 2052 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.83 0.00 10.03 Nov 15, 2040 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3.83 0.00 12.54 Mar 01, 2048 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3.83 0.00 7.76 Jan 15, 2036 5.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 3.82 0.00 9.62 Sep 01, 2041 6.88
MCO MOODYS CORPORATION Technology Fixed Income 3.82 0.00 14.39 Feb 25, 2052 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.82 0.00 12.38 Nov 15, 2046 4.30
CVX CHEVRON USA INC Energy Fixed Income 3.82 0.00 11.04 Nov 15, 2043 5.25
T AT&T INC Communications Fixed Income 3.82 0.00 10.63 Mar 15, 2042 5.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 3.82 0.00 8.59 Sep 15, 2038 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 3.82 0.00 9.84 Jul 15, 2040 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.82 0.00 8.41 Jul 01, 2037 6.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.82 0.00 14.95 Aug 05, 2051 2.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3.82 0.00 11.58 May 15, 2044 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.81 0.00 11.17 Mar 15, 2042 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.81 0.00 12.96 May 15, 2052 5.05
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 3.81 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 3.80 0.00 12.99 Jul 01, 2048 4.21
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.80 0.00 12.89 Sep 15, 2046 3.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3.80 0.00 15.03 Oct 01, 2050 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.80 0.00 13.61 Mar 01, 2054 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3.80 0.00 11.97 Oct 01, 2044 4.25
RILY B RILEY FINANCIAL INC Financials Equity 3.80 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 3.80 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3.79 0.00 12.07 May 25, 2048 5.09
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.79 0.00 16.25 Dec 01, 2060 3.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 3.79 0.00 10.37 Nov 15, 2041 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.79 0.00 14.16 Aug 08, 2049 3.68
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.79 0.00 16.08 Oct 01, 2055 2.83
NI NISOURCE INC Natural Gas Fixed Income 3.79 0.00 9.83 Jun 15, 2041 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.78 0.00 13.24 Feb 15, 2054 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.78 0.00 11.40 Jun 15, 2041 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.78 0.00 14.19 Apr 01, 2051 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 3.78 0.00 14.53 Apr 24, 2050 3.13
BRKHEC PACIFICORP Electric Fixed Income 3.78 0.00 7.97 Aug 01, 2036 6.10
DUK DUKE ENERGY CORP Electric Fixed Income 3.78 0.00 11.21 Jun 15, 2041 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.78 0.00 12.47 Oct 01, 2045 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.78 0.00 14.27 Mar 15, 2052 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3.78 0.00 11.54 Aug 15, 2048 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3.77 0.00 12.25 May 11, 2045 4.38
FMC FMC CORPORATION Basic Industry Fixed Income 3.77 0.00 12.29 Oct 01, 2049 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 3.77 0.00 9.54 Feb 01, 2041 6.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 3.77 0.00 7.69 May 15, 2036 6.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 3.77 0.00 11.61 Feb 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3.77 0.00 13.79 Oct 15, 2054 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.77 0.00 10.89 Jun 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.76 0.00 13.35 Mar 01, 2049 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3.76 0.00 9.94 Oct 01, 2039 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.76 0.00 11.94 Nov 15, 2042 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.76 0.00 12.22 Oct 21, 2041 2.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 3.76 0.00 11.32 Sep 01, 2044 5.50
FE OHIO EDISON COMPANY Electric Fixed Income 3.76 0.00 7.77 Jul 15, 2036 6.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.76 0.00 14.79 Feb 01, 2055 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 3.76 0.00 13.51 Mar 15, 2054 5.50
KLAC KLA CORP Technology Fixed Income 3.75 0.00 14.34 Mar 01, 2050 3.30
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.75 0.00 12.07 Sep 15, 2048 5.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.74 0.00 8.49 Mar 01, 2039 8.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 3.74 0.00 8.71 May 15, 2038 6.25
ELV WELLPOINT INC Insurance Fixed Income 3.74 0.00 13.55 Aug 15, 2054 4.85
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3.74 0.00 13.26 Apr 03, 2050 4.13
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 3.73 0.00 7.80 Sep 21, 2035 5.38
TCN TELUS CORPORATION Communications Fixed Income 3.73 0.00 12.77 Jun 15, 2049 4.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 3.73 0.00 11.59 Jan 14, 2041 2.65
OKE ONEOK INC Energy Fixed Income 3.73 0.00 11.39 Jan 15, 2051 7.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 3.73 0.00 11.43 May 15, 2043 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 3.72 0.00 14.76 Apr 01, 2050 3.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3.72 0.00 11.69 Nov 15, 2042 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.72 0.00 16.18 May 15, 2121 4.10
GMT GATX CORPORATION Finance Companies Fixed Income 3.71 0.00 14.35 Jun 01, 2051 3.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.71 0.00 12.64 Dec 01, 2046 4.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 3.71 0.00 15.17 Jun 19, 2064 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.71 0.00 15.17 Nov 15, 2051 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 3.71 0.00 11.58 Apr 01, 2043 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.71 0.00 7.86 Sep 15, 2035 4.80
SAVA CASSAVA SCIENCES INC Health Care Equity 3.71 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 3.71 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 3.70 0.00 12.70 Mar 15, 2049 4.60
AET AETNA INC Insurance Fixed Income 3.70 0.00 11.29 Mar 15, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.70 0.00 14.71 Aug 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.70 0.00 13.30 Oct 01, 2052 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3.70 0.00 14.04 May 15, 2050 3.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3.69 0.00 14.79 Jul 01, 2050 2.99
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3.69 0.00 10.61 Aug 15, 2041 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 3.69 0.00 13.81 May 15, 2052 3.45
BLNK BLINK CHARGING Industrials Equity 3.69 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 3.68 0.00 12.72 Mar 01, 2049 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.68 0.00 13.83 May 15, 2055 5.65
CMCSA COMCAST CORP Communications Fixed Income 3.67 0.00 9.51 Mar 01, 2040 6.40
T AT&T INC Communications Fixed Income 3.67 0.00 9.01 Feb 15, 2039 6.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3.67 0.00 12.89 Feb 01, 2048 3.85
ECL ECOLAB INC Basic Industry Fixed Income 3.67 0.00 13.07 Dec 01, 2047 3.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.67 0.00 10.90 Apr 01, 2042 4.50
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 3.67 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.66 0.00 13.26 Apr 15, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3.66 0.00 12.01 Jan 12, 2041 2.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 3.66 0.00 11.55 Jun 01, 2041 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3.66 0.00 13.84 Oct 25, 2047 3.50
IVVD INVIVYD INC Health Care Equity 3.66 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 3.66 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 3.65 0.00 15.05 Sep 01, 2050 2.92
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 3.65 0.00 12.14 Mar 15, 2046 4.55
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 3.65 0.00 11.77 Apr 01, 2043 4.00
WAUNIV The Washington University Industrial Other Fixed Income 3.65 0.00 15.22 Apr 15, 2054 3.52
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3.64 0.00 17.27 Jul 01, 2116 3.88
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 3.64 0.00 12.01 May 15, 2045 4.15
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 3.64 0.00 13.82 Dec 01, 2051 3.38
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 3.64 0.00 16.18 Nov 15, 2061 3.20
MMM 3M CO MTN Capital Goods Fixed Income 3.64 0.00 13.41 Oct 15, 2047 3.63
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 3.64 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.63 0.00 14.29 May 01, 2050 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.63 0.00 12.47 Mar 01, 2045 3.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3.63 0.00 11.90 Sep 15, 2045 4.87
SO ALABAMA POWER CO Electric Fixed Income 3.63 0.00 8.74 May 15, 2038 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.63 0.00 7.56 Jul 15, 2035 5.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 3.62 0.00 13.25 Jun 01, 2049 3.85
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 3.62 0.00 13.67 Nov 15, 2052 4.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 3.62 0.00 13.05 Jun 01, 2054 5.85
EVRG EVERGY METRO INC Electric Fixed Income 3.62 0.00 13.26 Apr 01, 2049 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.61 0.00 15.52 Apr 27, 2050 2.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3.61 0.00 8.53 Oct 09, 2037 6.30
ENIIM ENI SPA 144A Energy Fixed Income 3.61 0.00 9.87 Oct 01, 2040 5.70
VTR VENTAS REALTY LP Reits Fixed Income 3.61 0.00 10.84 Sep 30, 2043 5.70
DIS WALT DISNEY CO Communications Fixed Income 3.61 0.00 8.35 Mar 01, 2037 6.15
VTYX VENTYX BIOSCIENCES INC Health Care Equity 3.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3.60 0.00 11.67 Mar 01, 2044 4.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 3.60 0.00 10.14 Nov 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 3.60 0.00 13.48 Jan 15, 2054 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3.60 0.00 12.09 Mar 10, 2046 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 3.60 0.00 13.23 Sep 15, 2047 3.92
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.60 0.00 11.24 Aug 01, 2043 4.65
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 3.60 0.00 10.50 Aug 15, 2043 6.13
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 3.60 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 3.59 0.00 15.35 Oct 15, 2050 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.59 0.00 13.82 Sep 10, 2049 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 3.59 0.00 10.05 Feb 15, 2042 6.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.59 0.00 11.93 May 15, 2045 4.20
SLDB SOLID BIOSCIENCES INC Health Care Equity 3.59 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3.58 0.00 11.41 Feb 15, 2052 6.26
DTE DTE ELECTRIC CO Electric Fixed Income 3.58 0.00 11.77 Jul 01, 2044 4.30
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 3.58 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 3.57 0.00 12.92 Aug 15, 2051 4.16
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 3.57 0.00 10.91 May 15, 2044 5.10
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.57 0.00 13.88 Nov 15, 2050 3.83
NXPI NXP BV Technology Fixed Income 3.56 0.00 11.69 Feb 15, 2042 3.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3.56 0.00 12.73 Apr 01, 2047 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.56 0.00 13.29 Mar 15, 2049 4.13
EEX EMERALD HOLDING INC Communication Equity 3.56 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 3.56 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 3.55 0.00 12.86 Sep 15, 2046 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.55 0.00 14.61 Mar 15, 2053 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 3.55 0.00 15.57 Sep 15, 2051 2.70
PRME PRIME MEDICINE INC Health Care Equity 3.55 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 3.54 0.00 11.49 Aug 15, 2042 3.70
CSX CSX CORP Transportation Fixed Income 3.54 0.00 15.50 May 15, 2051 2.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3.54 0.00 10.83 Apr 01, 2044 5.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3.54 0.00 12.20 Oct 01, 2048 5.40
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 3.54 0.00 11.49 Apr 15, 2048 5.20
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3.54 0.00 8.06 Aug 15, 2036 6.20
COP CONOCOPHILLIPS Energy Fixed Income 3.54 0.00 12.38 Oct 01, 2047 4.88
AEP OHIO POWER CO Electric Fixed Income 3.54 0.00 12.89 Apr 01, 2048 4.15
INNV INNOVAGE HOLDING CORP Health Care Equity 3.54 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 3.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3.53 0.00 12.65 Jun 15, 2046 3.70
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 3.52 0.00 10.21 Apr 03, 2042 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 3.52 0.00 15.03 Aug 15, 2051 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.52 0.00 14.89 May 13, 2050 3.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.52 0.00 12.15 Mar 15, 2048 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.52 0.00 12.76 Jun 01, 2048 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 3.52 0.00 13.94 Nov 15, 2050 3.22
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.51 0.00 15.14 Sep 15, 2050 2.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.51 0.00 14.52 Nov 15, 2052 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.51 0.00 13.31 Mar 15, 2053 5.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 3.51 0.00 14.98 Oct 06, 2050 2.81
AEP AEP TEXAS INC Electric Fixed Income 3.50 0.00 13.81 Jan 15, 2050 3.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3.50 0.00 13.19 Dec 15, 2049 4.05
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.50 0.00 17.65 Jun 01, 2070 2.81
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.50 0.00 15.17 Aug 01, 2118 5.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.50 0.00 10.81 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.50 0.00 11.59 Jan 01, 2043 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 3.50 0.00 15.29 Aug 15, 2061 3.38
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 3.49 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 3.49 0.00 11.35 Mar 01, 2044 4.88
GLW CORNING INC Technology Fixed Income 3.49 0.00 14.36 Nov 15, 2068 5.85
DOV DOVER CORP Capital Goods Fixed Income 3.49 0.00 10.17 Mar 01, 2041 5.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 3.49 0.00 14.10 Jun 01, 2051 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 3.49 0.00 7.85 Nov 01, 2035 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.49 0.00 12.83 Jun 15, 2047 3.80
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 3.49 0.00 14.34 Nov 01, 2049 3.30
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 3.49 0.00 13.79 Sep 15, 2049 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.48 0.00 7.63 Nov 15, 2035 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3.48 0.00 11.84 Jun 15, 2045 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.48 0.00 11.36 Aug 15, 2043 4.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 3.48 0.00 9.53 Oct 01, 2040 6.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3.47 0.00 16.17 Aug 06, 2050 2.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.47 0.00 7.63 May 01, 2035 5.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3.47 0.00 13.71 Jul 14, 2051 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.47 0.00 11.81 Apr 15, 2046 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 3.47 0.00 8.50 Aug 15, 2038 7.50
ET ENERGY TRANSFER LP Energy Fixed Income 3.47 0.00 10.71 Jan 15, 2043 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 3.47 0.00 14.39 Oct 15, 2051 3.50
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 3.47 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3.46 0.00 11.95 Apr 15, 2045 3.95
CSX CSX CORP Transportation Fixed Income 3.46 0.00 14.17 Aug 01, 2054 4.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3.46 0.00 12.93 Sep 30, 2049 4.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 3.46 0.00 7.66 May 15, 2067 6.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3.46 0.00 11.83 Mar 30, 2045 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3.45 0.00 12.36 Jun 15, 2047 4.37
HUM HUMANA INC Insurance Fixed Income 3.45 0.00 10.80 Dec 01, 2042 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.44 0.00 14.34 Aug 15, 2052 3.65
NNN NNN REIT INC Reits Fixed Income 3.44 0.00 14.16 Apr 15, 2051 3.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 3.44 0.00 11.35 Sep 15, 2043 4.80
XYL XYLEM INC Capital Goods Fixed Income 3.44 0.00 12.51 Nov 01, 2046 4.38
6660 AIM VACCINE CLASS H LTD H Health Care Equity 3.44 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.43 0.00 12.45 Dec 01, 2048 4.85
WLK WESTLAKE CORP Basic Industry Fixed Income 3.43 0.00 11.59 Aug 15, 2041 2.88
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 3.43 0.00 13.52 Nov 01, 2048 3.97
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3.43 0.00 11.16 Mar 15, 2043 4.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.43 0.00 12.58 Sep 01, 2047 4.45
CAT CATERPILLAR INC Capital Goods Fixed Income 3.43 0.00 7.85 Sep 15, 2035 5.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.42 0.00 12.96 Dec 01, 2054 5.55
NVDA NVIDIA CORPORATION Technology Fixed Income 3.42 0.00 16.31 Apr 01, 2060 3.70
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 3.42 0.00 7.61 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.42 0.00 14.27 Apr 15, 2050 3.32
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.42 0.00 11.31 May 15, 2043 4.30
GLW CORNING INC Technology Fixed Income 3.42 0.00 13.32 Nov 15, 2049 3.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.41 0.00 12.35 Apr 01, 2047 4.50
EQIX EQUINIX INC Technology Fixed Income 3.41 0.00 14.94 Sep 15, 2051 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3.41 0.00 14.21 Sep 23, 2051 3.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3.41 0.00 12.87 Oct 01, 2047 3.74
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.41 0.00 10.99 Jun 30, 2043 4.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 3.41 0.00 9.99 Nov 15, 2040 5.13
KRC KILROY REALTY LP Reits Fixed Income 3.40 0.00 7.49 Jan 15, 2036 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 3.40 0.00 10.05 Sep 15, 2040 5.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3.40 0.00 13.83 Jan 18, 2052 3.59
NUE NUCOR CORPORATION Basic Industry Fixed Income 3.40 0.00 15.74 Dec 15, 2055 2.98
CMCSA COMCAST CORPORATION Communications Fixed Income 3.40 0.00 10.96 Jul 15, 2042 4.65
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 3.40 0.00 11.54 Jul 12, 2041 2.88
HUM HUMANA INC Insurance Fixed Income 3.40 0.00 11.99 Mar 15, 2047 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.40 0.00 14.13 Sep 15, 2049 3.25
WAUNIV The Washington University Industrial Other Fixed Income 3.40 0.00 17.34 Apr 15, 2122 4.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3.40 0.00 12.36 Jan 15, 2049 5.15
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 3.39 0.00 11.70 May 19, 2048 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 3.39 0.00 13.38 Sep 15, 2052 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.39 0.00 12.50 Jan 26, 2045 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.39 0.00 12.98 Mar 01, 2049 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.38 0.00 14.41 Feb 01, 2051 2.95
HSBC HSBC BANK USA MTN Banking Fixed Income 3.38 0.00 7.62 Aug 15, 2035 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.38 0.00 10.47 Jun 01, 2042 5.30
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 3.38 0.00 10.28 Sep 12, 2043 6.50
T AT&T INC Communications Fixed Income 3.37 0.00 11.66 Jul 15, 2045 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3.37 0.00 15.16 Mar 15, 2052 2.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3.37 0.00 13.05 Aug 15, 2047 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.37 0.00 11.26 Jul 15, 2043 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.37 0.00 8.47 Jan 15, 2038 7.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 3.37 0.00 10.15 Jul 15, 2040 4.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 3.37 0.00 11.32 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3.37 0.00 9.27 Feb 01, 2039 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.36 0.00 8.54 Jun 01, 2038 6.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 3.36 0.00 8.05 Nov 03, 2036 6.45
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3.36 0.00 9.45 Mar 30, 2040 6.63
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 3.36 0.00 13.38 Nov 15, 2051 3.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 3.36 0.00 11.31 Apr 22, 2044 4.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3.36 0.00 11.95 Jan 25, 2047 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.36 0.00 12.75 Jun 15, 2048 4.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3.35 0.00 14.27 Sep 17, 2051 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.35 0.00 15.18 Oct 01, 2050 2.72
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.35 0.00 15.75 Oct 15, 2050 2.52
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.35 0.00 13.11 Jun 01, 2053 5.45
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 3.35 0.00 10.23 Jul 08, 2040 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 3.35 0.00 12.02 Apr 22, 2044 4.30
XEL XCEL ENERGY INC Electric Fixed Income 3.34 0.00 7.78 Jul 01, 2036 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.34 0.00 10.18 Sep 01, 2040 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 3.33 0.00 14.94 Mar 09, 2052 3.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3.33 0.00 5.46 Sep 15, 2037 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3.33 0.00 15.66 Apr 28, 2061 3.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.33 0.00 12.58 Dec 01, 2053 6.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 3.32 0.00 12.65 Nov 15, 2046 3.97
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 3.32 0.00 12.65 May 01, 2046 4.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3.32 0.00 15.79 Sep 14, 2051 2.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3.32 0.00 12.67 Feb 15, 2045 3.44
VRSK VERISK ANALYTICS INC Technology Fixed Income 3.32 0.00 13.67 May 15, 2050 3.63
DTE DTE ELECTRIC CO Electric Fixed Income 3.31 0.00 11.68 Apr 01, 2043 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 3.31 0.00 9.73 Nov 15, 2039 5.25
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 3.31 0.00 5.76 Dec 01, 2040 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 3.31 0.00 11.49 Nov 01, 2041 3.37
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 3.31 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.30 0.00 11.57 Dec 15, 2042 3.80
CSX CSX CORP Transportation Fixed Income 3.30 0.00 13.99 Apr 15, 2050 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.30 0.00 10.69 Dec 15, 2041 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 3.30 0.00 12.61 May 15, 2048 4.50
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 3.29 0.00 13.41 Apr 01, 2049 3.67
AEP APPALACHIAN POWER CO Electric Fixed Income 3.29 0.00 11.66 Jun 01, 2045 4.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3.29 0.00 11.63 Jan 15, 2043 3.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.29 0.00 14.52 Jun 15, 2052 3.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.29 0.00 15.27 Sep 15, 2051 2.88
DOV DOVER CORP Capital Goods Fixed Income 3.29 0.00 7.90 Oct 15, 2035 5.38
EQIX EQUINIX INC Technology Fixed Income 3.29 0.00 14.52 Jul 15, 2050 3.00
EXC PECO ENERGY CO Electric Fixed Income 3.29 0.00 13.30 Sep 15, 2047 3.70
TNGX TANGO THERAPEUTICS INC Health Care Equity 3.29 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 3.28 0.00 8.58 Dec 15, 2038 7.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.28 0.00 12.97 Jul 15, 2047 3.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 3.28 0.00 13.36 May 28, 2051 3.75
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 3.28 0.00 9.36 Jun 30, 2039 5.85
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 3.28 0.00 12.99 Dec 05, 2047 3.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3.28 0.00 14.55 Aug 15, 2051 3.15
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 3.28 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 3.27 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 3.27 0.00 15.35 Jul 01, 2055 3.38
ES NSTAR ELECTRIC CO Electric Fixed Income 3.27 0.00 14.72 Jun 01, 2051 3.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3.27 0.00 7.94 May 15, 2036 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 3.27 0.00 13.67 May 15, 2055 5.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 3.26 0.00 15.43 Nov 15, 2050 2.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.26 0.00 11.59 Apr 15, 2045 4.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 3.26 0.00 13.48 Oct 15, 2049 3.88
CNL CLECO POWER LLC Electric Fixed Income 3.26 0.00 9.70 Dec 01, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.26 0.00 14.98 Mar 01, 2051 3.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 3.26 0.00 8.38 Nov 15, 2037 6.15
STRO SUTRO BIOPHARMA INC Health Care Equity 3.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3.25 0.00 12.76 Jun 15, 2046 3.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.25 0.00 14.79 Mar 01, 2050 2.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.25 0.00 11.25 Aug 15, 2042 3.75
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 3.25 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3.24 0.00 13.26 Jun 01, 2054 5.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 3.24 0.00 13.91 Mar 15, 2051 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.24 0.00 11.80 Apr 16, 2043 4.02
DTE DTE ELECTRIC CO Electric Fixed Income 3.24 0.00 12.72 Jun 01, 2046 3.70
BRKHEC PACIFICORP Electric Fixed Income 3.24 0.00 7.57 Jun 15, 2035 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.23 0.00 8.18 Dec 01, 2036 5.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 3.23 0.00 11.87 Jun 15, 2046 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.23 0.00 15.32 Sep 01, 2051 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.23 0.00 12.27 Aug 25, 2045 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3.23 0.00 13.78 Mar 25, 2050 4.20
INO INOVIO PHARMACEUTICALS INC Health Care Equity 3.23 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.22 0.00 13.95 May 15, 2050 3.35
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 3.22 0.00 8.49 Aug 07, 2037 6.15
EVRG WESTAR ENERGY INC Electric Fixed Income 3.22 0.00 12.07 Dec 01, 2045 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.22 0.00 10.76 Oct 01, 2040 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.22 0.00 13.62 May 15, 2050 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.22 0.00 14.49 Mar 01, 2052 3.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3.22 0.00 12.14 Aug 15, 2046 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3.22 0.00 14.89 Feb 07, 2050 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.22 0.00 12.44 Dec 01, 2046 4.13
SR LACLEDE GROUP INC Natural Gas Fixed Income 3.22 0.00 11.40 Aug 15, 2044 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.22 0.00 13.60 Aug 01, 2050 3.75
VTR VENTAS REALTY LP Reits Fixed Income 3.22 0.00 12.73 Apr 15, 2049 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 3.22 0.00 14.87 Sep 24, 2049 2.95
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 3.22 0.00 13.04 Mar 11, 2051 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.22 0.00 11.61 Oct 01, 2042 3.80
EQR ERP OPERATING LP Reits Fixed Income 3.22 0.00 12.86 Aug 01, 2047 4.00
182400 NKMAX LTD Health Care Equity 3.21 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3.21 0.00 14.02 Sep 15, 2051 3.60
PLD PROLOGIS LP Reits Fixed Income 3.21 0.00 16.20 Oct 15, 2050 2.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 3.21 0.00 10.98 Mar 15, 2042 4.05
WRB WR BERKLEY CORPORATION Insurance Fixed Income 3.21 0.00 11.54 Aug 01, 2044 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.21 0.00 10.28 Jul 01, 2042 4.85
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 3.21 0.00 11.25 Nov 28, 2042 4.12
SO ALABAMA POWER COMPANY Electric Fixed Income 3.20 0.00 11.97 Aug 15, 2044 4.15
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 3.19 0.00 13.49 Jun 01, 2050 3.90
NI NISOURCE INC Natural Gas Fixed Income 3.19 0.00 13.39 Apr 01, 2055 5.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.19 0.00 13.36 Sep 15, 2049 4.05
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3.19 0.00 13.18 Sep 15, 2046 3.54
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 3.19 0.00 7.54 Apr 15, 2036 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3.18 0.00 11.33 Dec 15, 2042 4.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 3.18 0.00 7.47 Jun 01, 2035 5.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 3.18 0.00 14.70 May 01, 2050 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.18 0.00 11.98 Jul 17, 2045 4.60
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 3.18 0.00 15.03 Jan 01, 2052 2.86
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 3.18 0.00 8.31 Jun 01, 2037 6.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 3.18 0.00 16.31 Nov 01, 2061 3.32
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 3.18 0.00 11.32 Jun 01, 2045 5.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 3.18 0.00 14.48 Mar 01, 2051 3.06
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 3.18 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3.17 0.00 12.93 Oct 15, 2046 3.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 3.17 0.00 12.27 Apr 26, 2047 4.75
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 3.17 0.00 14.51 Jul 01, 2057 4.50
AXASA AXA SA 144A Insurance Fixed Income 3.17 0.00 23.08 Dec 31, 2079 6.38
AEP AEP TEXAS INC Electric Fixed Income 3.17 0.00 13.92 May 15, 2051 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.17 0.00 14.96 Sep 30, 2050 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3.16 0.00 10.89 Mar 25, 2040 3.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3.16 0.00 14.68 Sep 30, 2051 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.16 0.00 10.44 Sep 01, 2041 5.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 3.15 0.00 11.86 Nov 02, 2047 5.50
ITC ITC HOLDINGS CORP Electric Fixed Income 3.15 0.00 10.76 Jul 01, 2043 5.30
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 3.15 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 3.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3.14 0.00 10.10 Mar 01, 2039 3.50
FE OHIO EDISON CO Electric Fixed Income 3.14 0.00 8.56 Oct 15, 2038 8.25
TIF TIFFANY & CO Consumer Cyclical Fixed Income 3.14 0.00 11.71 Oct 01, 2044 4.90
SO SOUTHERN POWER CO Electric Fixed Income 3.14 0.00 10.92 Jul 15, 2043 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 3.14 0.00 14.43 Oct 15, 2050 3.25
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 3.13 0.00 8.20 Jul 01, 2037 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.13 0.00 11.08 Jun 15, 2045 4.63
APA APA CORP (US) 144A Energy Fixed Income 3.13 0.00 9.70 Sep 01, 2040 5.10
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 3.13 0.00 13.10 Oct 07, 2051 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3.13 0.00 9.59 Jul 26, 2038 4.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.13 0.00 8.64 Sep 01, 2038 7.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.13 0.00 14.90 Nov 03, 2055 4.75
XEL XCEL ENERGY INC Electric Fixed Income 3.13 0.00 13.56 Dec 01, 2049 3.50
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 3.13 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 3.12 0.00 11.45 Jun 14, 2044 4.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 3.12 0.00 7.84 Oct 01, 2035 5.10
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3.12 0.00 12.75 Aug 15, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.12 0.00 13.48 Feb 15, 2050 3.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 3.11 0.00 11.36 Apr 15, 2043 4.20
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.11 0.00 13.84 Oct 01, 2053 4.00
UNM UNUM GROUP Insurance Fixed Income 3.11 0.00 10.43 Aug 15, 2042 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.11 0.00 14.18 Sep 01, 2052 4.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.11 0.00 15.27 Aug 15, 2051 2.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.11 0.00 13.25 Sep 15, 2047 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 3.11 0.00 10.87 Aug 16, 2041 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3.11 0.00 14.36 Nov 15, 2049 3.13
NNN NNN REIT INC Reits Fixed Income 3.11 0.00 14.98 Apr 15, 2052 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.10 0.00 11.93 Apr 25, 2044 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3.10 0.00 11.01 Aug 01, 2042 4.45
CMS CMS ENERGY CORP Electric Fixed Income 3.10 0.00 11.13 Mar 31, 2043 4.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 3.10 0.00 13.66 Apr 15, 2052 4.30
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 3.10 0.00 11.52 Jul 28, 2045 4.63
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 3.09 0.00 12.07 Sep 22, 2046 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.09 0.00 11.16 Sep 15, 2042 4.63
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 3.09 0.00 12.66 May 15, 2048 4.39
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3.09 0.00 13.19 Feb 14, 2059 6.20
ADI ANALOG DEVICES INC Technology Fixed Income 3.09 0.00 11.61 Dec 15, 2045 5.30
EE EL PASO ELECTRIC CO Electric Fixed Income 3.09 0.00 11.20 Dec 01, 2044 5.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 3.09 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 3.08 0.00 13.65 May 01, 2047 3.46
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.08 0.00 9.59 Oct 01, 2039 5.76
EE EL PASO ELECTRIC CO Electric Fixed Income 3.08 0.00 7.28 May 15, 2035 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3.08 0.00 11.65 Dec 05, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.08 0.00 8.59 May 01, 2037 5.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 3.07 0.00 12.90 Mar 15, 2048 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.07 0.00 15.75 Jul 15, 2056 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.07 0.00 9.86 Mar 01, 2040 5.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 3.07 0.00 11.57 Dec 01, 2040 2.63
CABA CABALETTA BIO INC Health Care Equity 3.07 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 3.07 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 3.06 0.00 14.44 Feb 15, 2052 3.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3.06 0.00 8.56 Nov 01, 2037 6.63
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 3.06 0.00 14.29 Mar 01, 2052 3.96
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3.06 0.00 8.54 Dec 01, 2037 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.06 0.00 11.39 Jan 15, 2044 4.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 3.05 0.00 13.07 Nov 15, 2049 3.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3.05 0.00 12.80 Jul 15, 2052 5.63
EXC PECO ENERGY CO Electric Fixed Income 3.05 0.00 15.28 Sep 15, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.05 0.00 14.20 Aug 01, 2049 3.20
EQR ERP OPERATING LP Reits Fixed Income 3.05 0.00 11.81 Jun 01, 2045 4.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 3.05 0.00 9.96 Nov 15, 2040 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.05 0.00 10.79 Mar 19, 2040 3.50
REG REGENCY CENTERS LP Reits Fixed Income 3.05 0.00 12.95 Mar 15, 2049 4.65
nan STL NETWORKS Other Equity 3.04 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 3.04 0.00 11.13 Dec 15, 2043 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.04 0.00 13.42 Nov 01, 2053 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.04 0.00 14.27 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.04 0.00 13.29 Dec 01, 2047 3.60
NL NL INDUSTRIES INC Industrials Equity 3.04 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.03 0.00 14.64 Jun 15, 2050 2.90
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 3.03 0.00 11.40 Jun 23, 2045 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 3.03 0.00 10.83 Dec 15, 2045 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.03 0.00 13.44 Aug 01, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.03 0.00 13.24 Aug 15, 2046 3.35
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 3.03 0.00 11.76 Jul 15, 2045 4.86
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3.03 0.00 11.36 Aug 21, 2040 2.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.03 0.00 13.25 Apr 01, 2049 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.03 0.00 14.67 Oct 01, 2049 3.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.02 0.00 11.95 Oct 01, 2044 2.68
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.02 0.00 10.23 Jun 01, 2041 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.02 0.00 12.22 Oct 22, 2044 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.02 0.00 12.60 Dec 01, 2046 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3.02 0.00 13.40 May 23, 2049 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.02 0.00 13.74 May 01, 2049 3.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.01 0.00 13.02 Sep 15, 2048 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 3.01 0.00 13.17 Nov 08, 2049 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 3.01 0.00 8.40 Jul 01, 2036 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.01 0.00 16.75 Oct 01, 2111 5.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3.01 0.00 11.62 Dec 01, 2042 3.67
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.01 0.00 15.30 Oct 01, 2118 5.21
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3.00 0.00 12.64 Apr 15, 2049 4.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3.00 0.00 11.10 Mar 01, 2041 3.38
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 3.00 0.00 15.77 Apr 15, 2050 2.40
APA APA CORP (US) 144A Energy Fixed Income 3.00 0.00 11.45 Jul 01, 2049 5.35
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 3.00 0.00 7.81 Oct 01, 2035 4.36
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 3.00 0.00 11.39 Mar 15, 2044 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 3.00 0.00 12.99 May 01, 2048 4.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.99 0.00 14.31 Aug 15, 2050 3.36
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2.99 0.00 15.02 Jul 01, 2050 2.52
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2.99 0.00 14.08 Mar 01, 2050 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.99 0.00 14.21 Jan 01, 2050 3.18
WRB WR BERKLEY CORPORATION Insurance Fixed Income 2.99 0.00 14.51 Mar 30, 2052 3.55
GUTS FRACTYL HEALTH INC Health Care Equity 2.98 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.98 0.00 13.02 Sep 15, 2048 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.98 0.00 11.89 Jun 15, 2044 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.98 0.00 9.86 Nov 01, 2039 5.35
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 2.98 0.00 12.13 Feb 01, 2045 3.60
SO GEORGIA POWER CO Electric Fixed Income 2.98 0.00 9.85 Jun 01, 2040 5.40
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 2.98 0.00 14.30 Jul 15, 2052 3.80
MCO MOODYS CORPORATION Technology Fixed Income 2.98 0.00 16.54 Nov 29, 2061 3.10
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 2.98 0.00 14.25 Jan 15, 2051 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.98 0.00 13.86 Jun 01, 2050 3.35
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 2.97 0.00 13.08 Mar 01, 2048 4.10
HLVX HILLEVAX INC Health Care Equity 2.97 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 2.97 0.00 9.68 Nov 01, 2039 5.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2.97 0.00 11.90 May 15, 2050 5.80
EFX EQUIFAX INC Technology Fixed Income 2.97 0.00 8.11 Jul 01, 2037 7.00
NI NISOURCE INC Natural Gas Fixed Income 2.97 0.00 10.16 Feb 01, 2042 5.80
SPGI S&P GLOBAL INC Technology Fixed Income 2.97 0.00 18.11 Aug 15, 2060 2.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2.96 0.00 14.11 Mar 17, 2051 3.65
C CITIGROUP INC Banking Fixed Income 2.96 0.00 15.38 Feb 15, 2098 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.96 0.00 14.93 Jan 15, 2051 2.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 2.96 0.00 12.24 Mar 01, 2049 5.38
DIS WALT DISNEY CO Communications Fixed Income 2.96 0.00 16.01 May 13, 2060 3.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2.96 0.00 13.15 May 04, 2047 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 2.96 0.00 14.46 Nov 01, 2051 3.48
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.96 0.00 12.45 Mar 15, 2048 5.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 2.96 0.00 5.93 Aug 31, 2036 3.54
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2.95 0.00 12.12 Apr 01, 2052 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.95 0.00 9.72 Mar 15, 2040 5.79
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.95 0.00 10.46 Oct 15, 2040 4.88
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 2.94 0.00 12.23 Apr 01, 2045 3.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 2.94 0.00 11.41 May 18, 2045 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 2.93 0.00 8.65 Apr 15, 2038 6.90
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2.93 0.00 16.28 Jun 15, 2060 3.13
Y ALLEGHANY CORPORATION Insurance Fixed Income 2.93 0.00 11.58 Sep 15, 2044 4.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2.93 0.00 11.22 Aug 15, 2044 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.93 0.00 12.91 May 15, 2047 3.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.92 0.00 9.55 Nov 01, 2039 5.95
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 2.92 0.00 15.06 Dec 01, 2050 2.71
NXPI NXP BV Technology Fixed Income 2.92 0.00 14.31 Nov 30, 2051 3.25
AFL AFLAC INCORPORATED Insurance Fixed Income 2.92 0.00 12.79 Oct 15, 2046 4.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 2.92 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 2.91 0.00 8.14 Dec 15, 2036 5.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 2.90 0.00 15.17 Sep 01, 2050 2.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2.90 0.00 13.90 Jul 01, 2053 4.08
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.90 0.00 16.09 Jul 01, 2060 3.34
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2.90 0.00 12.47 Feb 15, 2048 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2.90 0.00 14.38 Jun 27, 2050 3.02
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.90 0.00 12.92 Jun 01, 2049 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2.90 0.00 11.95 Aug 15, 2045 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.90 0.00 10.00 Mar 07, 2039 4.15
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 2.90 0.00 7.81 Nov 15, 2036 6.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.90 0.00 0.42 Oct 10, 2036 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2.89 0.00 16.95 Sep 01, 2119 3.65
ECL ECOLAB INC Basic Industry Fixed Income 2.88 0.00 16.14 Aug 15, 2050 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.88 0.00 7.65 Jun 01, 2035 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.88 0.00 13.26 May 01, 2048 4.05
BA BOEING CO Capital Goods Fixed Income 2.88 0.00 13.07 Mar 01, 2048 3.63
WELL WELLTOWER INC Reits Fixed Income 2.88 0.00 10.95 Mar 15, 2043 5.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 2.88 0.00 12.24 Nov 15, 2048 4.79
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.88 0.00 7.56 Jul 15, 2035 5.18
KWD KWD CASH Cash and/or Derivatives Cash 2.87 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 2.87 0.00 12.19 Nov 15, 2045 4.18
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.87 0.00 11.08 Jun 15, 2043 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.87 0.00 15.11 Jun 01, 2050 2.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2.87 0.00 8.14 Nov 15, 2036 5.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2.87 0.00 15.14 Apr 15, 2065 4.50
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 2.87 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 2.86 0.00 12.61 Oct 15, 2048 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2.86 0.00 13.11 Nov 01, 2048 4.40
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 2.86 0.00 15.82 Apr 01, 2051 2.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2.86 0.00 8.23 Oct 15, 2036 5.95
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 2.86 0.00 4.57 Jun 30, 2035 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2.85 0.00 11.57 Apr 15, 2043 4.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.85 0.00 11.59 Dec 15, 2042 3.65
AFL AFLAC INCORPORATED Insurance Fixed Income 2.85 0.00 9.61 Aug 15, 2040 6.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 2.85 0.00 12.10 Apr 01, 2044 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 2.85 0.00 11.95 May 15, 2045 3.57
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 2.85 0.00 8.29 Aug 01, 2037 6.38
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 2.84 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2.84 0.00 10.75 Nov 15, 2043 4.65
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 2.84 0.00 9.05 Sep 29, 2039 6.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 2.84 0.00 13.08 Dec 01, 2052 5.65
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 2.84 0.00 15.61 Jun 01, 2050 2.42
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.84 0.00 11.57 May 15, 2044 4.35
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 2.84 0.00 10.62 Mar 01, 2043 5.15
XOM XTO ENERGY INC Energy Fixed Income 2.84 0.00 8.35 Aug 01, 2037 6.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 2.83 0.00 12.78 Nov 25, 2052 5.94
APH AMPHENOL CORPORATION Capital Goods Fixed Income 2.83 0.00 13.63 Nov 15, 2054 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 2.83 0.00 12.77 Nov 01, 2047 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.83 0.00 12.41 Aug 15, 2045 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.83 0.00 13.21 Sep 30, 2047 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2.82 0.00 13.23 Mar 15, 2049 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.82 0.00 10.72 Oct 01, 2041 4.84
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 2.82 0.00 7.82 Jun 15, 2035 4.20
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 2.82 0.00 11.05 Sep 16, 2044 5.75
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 2.82 0.00 10.71 Apr 01, 2042 5.25
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.81 0.00 12.42 Aug 01, 2045 4.02
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 2.81 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.80 0.00 13.27 Apr 15, 2049 3.89
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.80 0.00 14.75 Nov 15, 2051 2.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2.80 0.00 9.41 Nov 30, 2039 5.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 2.80 0.00 12.67 Nov 01, 2046 3.98
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2.80 0.00 11.75 Jul 10, 2045 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.79 0.00 12.63 Nov 15, 2048 4.40
BA BOEING CO Capital Goods Fixed Income 2.79 0.00 9.50 Feb 15, 2040 5.88
HUM HUMANA INC Insurance Fixed Income 2.79 0.00 8.15 Jun 15, 2038 8.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2.79 0.00 13.04 Jan 22, 2050 4.25
PYXS PYXIS ONCOLOGY INC Health Care Equity 2.79 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.78 0.00 9.45 Sep 15, 2037 3.60
XEL NORTHERN STATES POWER MINN Electric Fixed Income 2.78 0.00 11.76 May 15, 2044 4.13
CLPR CLIPPER REALTY INC Real Estate Equity 2.78 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 2.78 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 2.78 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 2.77 0.00 8.79 Aug 01, 2038 6.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 2.76 0.00 11.22 Dec 15, 2043 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2.76 0.00 12.73 Jul 01, 2047 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 2.76 0.00 14.35 Aug 01, 2050 3.13
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 2.76 0.00 12.74 Aug 15, 2048 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.76 0.00 13.49 Apr 01, 2055 5.80
AEE UNION ELECTRIC CO Electric Fixed Income 2.76 0.00 14.34 Oct 01, 2049 3.25
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 2.76 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 2.75 0.00 8.30 Aug 15, 2037 6.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2.75 0.00 13.36 Sep 25, 2050 3.98
SO ALABAMA POWER CO Electric Fixed Income 2.75 0.00 10.22 Mar 15, 2041 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 2.75 0.00 11.40 May 15, 2044 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2.75 0.00 12.88 Aug 15, 2048 4.20
INDIACEM INDIA CEMENTS LTD Materials Equity 2.74 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 2.74 0.00 11.10 May 02, 2042 5.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 2.74 0.00 14.09 Oct 15, 2097 7.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 2.74 0.00 11.92 Sep 01, 2048 4.81
CSX CSX CORP Transportation Fixed Income 2.74 0.00 11.39 Mar 01, 2043 4.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.74 0.00 9.56 Jun 01, 2040 5.85
DELL DELL INC Technology Fixed Income 2.73 0.00 9.90 Sep 10, 2040 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 2.73 0.00 13.69 Jul 01, 2049 3.60
MMM 3M CO MTN Capital Goods Fixed Income 2.73 0.00 12.08 Jun 15, 2044 3.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2.73 0.00 13.95 Apr 01, 2050 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.73 0.00 14.61 Nov 15, 2057 4.00
EXC PECO ENERGY CO Electric Fixed Income 2.73 0.00 14.85 Jun 15, 2050 2.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 2.73 0.00 13.57 Aug 01, 2052 4.88
JSPR JASPER THERAPEUTICS INC Health Care Equity 2.73 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 2.73 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 2.73 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 2.72 0.00 14.39 Nov 01, 2049 3.35
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 2.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2.70 0.00 13.13 Nov 01, 2048 3.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2.70 0.00 12.03 Sep 15, 2044 4.30
STNFRD Stanford University Industrial Other Fixed Income 2.70 0.00 15.55 Jun 01, 2050 2.41
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.70 0.00 14.03 May 15, 2052 4.07
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.70 0.00 9.80 May 15, 2040 5.35
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 2.70 0.00 13.53 Oct 01, 2054 5.25
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 2.69 0.00 12.81 Aug 01, 2048 4.18
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2.69 0.00 12.93 Jul 01, 2045 3.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 2.69 0.00 13.73 Oct 01, 2049 3.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 2.69 0.00 7.30 Jun 15, 2035 6.20
EXC PECO ENERGY CO Electric Fixed Income 2.69 0.00 14.59 Sep 15, 2049 3.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.69 0.00 17.24 Aug 15, 2061 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2.68 0.00 10.18 Dec 01, 2041 5.38
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2.68 0.00 14.21 Mar 01, 2052 4.20
AMTX AEMETIS INC Energy Equity 2.68 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2.67 0.00 7.86 Oct 15, 2035 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.67 0.00 14.66 Nov 12, 2049 3.44
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.67 0.00 14.40 Dec 01, 2056 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 2.67 0.00 12.75 Mar 15, 2048 4.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 2.67 0.00 14.89 Aug 12, 2051 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2.67 0.00 16.14 Dec 01, 2061 3.20
EP EMPIRE PETROLEUM CORP Energy Equity 2.67 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 2.66 0.00 9.95 May 15, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 2.66 0.00 12.13 Oct 01, 2044 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.66 0.00 11.53 Sep 15, 2042 3.75
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 2.66 0.00 11.55 Mar 15, 2044 4.45
BA BOEING CO Capital Goods Fixed Income 2.66 0.00 14.66 Mar 01, 2059 3.83
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 2.66 0.00 14.94 Sep 01, 2050 2.97
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 2.66 0.00 9.79 Dec 30, 2039 4.32
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 2.65 0.00 13.11 Mar 15, 2053 5.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 2.65 0.00 11.16 Nov 15, 2043 4.65
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2.64 0.00 14.83 Apr 29, 2061 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2.64 0.00 13.15 Oct 15, 2048 4.30
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 2.64 0.00 14.19 Nov 01, 2049 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.64 0.00 14.32 Jan 01, 2050 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2.64 0.00 13.13 Aug 15, 2047 3.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.64 0.00 13.27 Aug 15, 2046 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.64 0.00 9.18 Jun 01, 2039 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2.64 0.00 14.14 Aug 16, 2052 4.10
ZURA ZURA BIO LTD CLASS A Health Care Equity 2.64 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 2.63 0.00 8.47 Nov 15, 2037 6.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 2.63 0.00 14.16 Jul 15, 2051 3.38
VTR VENTAS REALTY LP Reits Fixed Income 2.63 0.00 11.82 Feb 01, 2045 4.38
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.63 0.00 14.08 Nov 01, 2052 4.56
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.62 0.00 14.06 Nov 15, 2049 3.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2.62 0.00 15.41 Jul 16, 2050 2.45
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2.62 0.00 12.72 Jun 15, 2046 3.55
EXC PECO ENERGY CO Electric Fixed Income 2.62 0.00 14.88 Mar 15, 2051 3.05
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 2.62 0.00 10.05 Feb 01, 2041 5.45
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 2.62 0.00 16.51 Apr 15, 2112 5.02
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 2.62 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.61 0.00 7.79 Jan 15, 2036 5.55
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 2.61 0.00 8.15 Oct 01, 2036 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 2.61 0.00 10.19 Jun 01, 2041 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.61 0.00 15.21 May 01, 2050 2.70
CRVO CERVOMED INC Health Care Equity 2.61 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 2.60 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 2.60 0.00 12.92 Jul 01, 2047 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.60 0.00 8.32 Mar 15, 2037 6.27
OKE ONEOK INC Energy Fixed Income 2.60 0.00 8.31 May 01, 2037 6.40
CVX CHEVRON CORP Energy Fixed Income 2.60 0.00 11.25 May 11, 2040 2.98
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 2.60 0.00 11.35 May 15, 2045 5.90
ES NSTAR ELECTRIC CO Electric Fixed Income 2.59 0.00 11.65 Mar 01, 2044 4.40
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 2.59 0.00 13.29 Mar 01, 2049 3.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 2.59 0.00 14.23 Aug 18, 2050 3.07
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 2.59 0.00 10.03 Sep 15, 2040 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2.58 0.00 14.58 Jul 02, 2064 4.95
XEL XCEL ENERGY INC Electric Fixed Income 2.58 0.00 10.48 Sep 15, 2041 4.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2.57 0.00 12.99 Nov 01, 2052 5.50
TE TAMPA ELECTRIC CO Electric Fixed Income 2.57 0.00 7.64 May 15, 2036 6.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2.57 0.00 7.56 Jul 30, 2035 5.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 2.57 0.00 8.66 Dec 15, 2044 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.57 0.00 12.22 Oct 01, 2044 4.05
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 2.57 0.00 9.43 Nov 01, 2036 2.64
EXC PECO ENERGY CO Electric Fixed Income 2.57 0.00 13.83 Sep 15, 2054 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2.57 0.00 11.81 Dec 15, 2044 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.57 0.00 13.02 Aug 15, 2046 3.40
APP APPLOVIN CORP Communications Fixed Income 2.57 0.00 12.90 Dec 01, 2054 5.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 2.57 0.00 7.28 Dec 15, 2066 6.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2.57 0.00 13.08 Jun 15, 2050 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.57 0.00 12.97 Nov 01, 2046 3.64
XBIT XBIOTECH INC Health Care Equity 2.57 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 2.56 0.00 12.95 Oct 01, 2047 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.56 0.00 7.67 Jul 15, 2035 5.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.56 0.00 10.05 May 15, 2041 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 2.56 0.00 13.46 Sep 15, 2049 3.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 2.56 0.00 14.13 Jun 01, 2050 3.30
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 2.55 0.00 8.12 Dec 10, 2037 7.38
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 2.55 0.00 10.74 May 15, 2043 5.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 2.55 0.00 12.63 Dec 15, 2047 4.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2.55 0.00 11.85 Nov 01, 2044 4.65
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 2.55 0.00 8.57 Nov 15, 2037 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 2.54 0.00 11.05 Jan 15, 2042 4.10
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 2.54 0.00 10.31 Jul 15, 2041 5.20
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 2.54 0.00 10.23 Jan 15, 2042 5.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2.54 0.00 11.15 Nov 15, 2043 4.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 2.54 0.00 10.15 Aug 15, 2040 4.85
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 2.54 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.53 0.00 13.01 Aug 15, 2047 3.85
PLD PROLOGIS LP Reits Fixed Income 2.53 0.00 13.01 Sep 15, 2048 4.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2.53 0.00 12.18 Oct 01, 2045 4.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 2.53 0.00 11.82 Nov 15, 2041 2.83
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.53 0.00 11.09 Nov 15, 2045 4.80
DTE DETROIT EDISON CO Electric Fixed Income 2.53 0.00 11.20 Jun 15, 2042 3.95
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2.53 0.00 11.82 Sep 01, 2045 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2.52 0.00 11.05 Jan 31, 2043 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2.52 0.00 11.33 May 15, 2043 4.35
CCI CROWN CASTLE INC Communications Fixed Income 2.52 0.00 12.02 May 15, 2047 4.75
CCI CROWN CASTLE INC Communications Fixed Income 2.52 0.00 13.07 Nov 15, 2049 4.00
PLD PROLOGIS LP Reits Fixed Income 2.52 0.00 14.50 Mar 01, 2050 3.05
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2.52 0.00 11.71 Mar 15, 2044 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2.52 0.00 11.77 Oct 01, 2042 3.63
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 2.51 0.00 14.08 Dec 31, 2057 3.80
EXC PECO ENERGY CO Electric Fixed Income 2.51 0.00 11.43 Oct 15, 2043 4.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 2.51 0.00 9.49 Apr 05, 2041 7.25
LVO LIVEONE INC Communication Equity 2.51 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 2.51 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 2.50 0.00 11.77 Sep 30, 2044 4.35
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 2.50 0.00 10.21 Mar 25, 2044 5.30
AEP AEP TEXAS INC Electric Fixed Income 2.49 0.00 13.12 May 01, 2049 4.15
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 2.49 0.00 12.61 Nov 01, 2052 6.46
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 2.48 0.00 13.21 Mar 15, 2053 5.50
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 2.48 0.00 13.37 Jul 01, 2050 3.39
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2.48 0.00 13.89 Dec 01, 2049 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.48 0.00 7.83 Jul 15, 2036 6.71
EVRG WESTAR ENERGY INC Electric Fixed Income 2.48 0.00 11.15 Mar 01, 2042 4.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 2.48 0.00 12.55 Jun 15, 2047 4.20
APLT APPLIED THERAPEUTICS INC Health Care Equity 2.48 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 2.47 0.00 8.56 Oct 15, 2037 6.55
AON AON PLC Insurance Fixed Income 2.47 0.00 11.13 Dec 12, 2042 4.25
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 2.47 0.00 7.55 Nov 15, 2035 6.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.47 0.00 12.77 Sep 29, 2046 3.80
DTE DETROIT EDISON CO Electric Fixed Income 2.47 0.00 7.72 Jun 01, 2036 6.63
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 2.47 0.00 9.04 Oct 01, 2038 6.15
TCRX TSCAN THERAPEUTICS INC Health Care Equity 2.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2.46 0.00 12.81 Mar 01, 2047 3.65
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 2.46 0.00 15.47 Aug 15, 2050 2.51
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2.46 0.00 12.76 Mar 15, 2048 4.45
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.46 0.00 8.30 Apr 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.46 0.00 16.18 Aug 01, 2050 2.05
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.46 0.00 13.90 Jul 15, 2049 3.49
BKH BLACK HILLS CORPORATION Electric Fixed Income 2.45 0.00 12.45 Sep 15, 2046 4.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2.45 0.00 16.81 Jan 01, 2060 2.81
OKE ONEOK INC Energy Fixed Income 2.44 0.00 11.77 Mar 15, 2045 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.44 0.00 10.56 Apr 01, 2044 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 2.43 0.00 8.41 Nov 15, 2037 6.55
EA ELECTRONIC ARTS INC Communications Fixed Income 2.43 0.00 14.84 Feb 15, 2051 2.95
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 2.43 0.00 11.13 Aug 15, 2043 4.80
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 2.42 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2.42 0.00 15.06 Dec 15, 2051 2.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2.42 0.00 13.11 Dec 22, 2051 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.42 0.00 11.07 Mar 15, 2042 4.20
D DOMINION RESOURCES INC Electric Fixed Income 2.42 0.00 11.30 Sep 15, 2042 4.05
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 2.41 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.41 0.00 11.34 Jun 01, 2044 4.55
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 2.41 0.00 9.65 Apr 30, 2040 6.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 2.40 0.00 15.99 Jun 01, 2122 5.41
NNN NNN REIT INC Reits Fixed Income 2.40 0.00 14.40 Apr 15, 2050 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.40 0.00 9.85 Nov 01, 2039 5.38
ANRO ALTO NEUROSCIENCE INC Health Care Equity 2.40 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 2.40 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 2.40 0.00 13.38 Jan 15, 2053 5.15
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 2.39 0.00 12.96 Jun 15, 2051 4.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.38 0.00 13.05 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2.38 0.00 8.44 Aug 15, 2037 6.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2.38 0.00 8.33 May 15, 2037 6.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.38 0.00 9.38 Apr 15, 2039 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.38 0.00 11.92 Feb 15, 2047 4.10
001720 SHINYOUNG SECURITIES LTD Financials Equity 2.37 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 2.37 0.00 11.59 Mar 10, 2044 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.37 0.00 13.22 Apr 12, 2047 4.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 2.36 0.00 12.70 Jan 01, 2047 4.12
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2.36 0.00 12.34 May 01, 2045 4.05
SR SPIRE MISSOURI INC Natural Gas Fixed Income 2.36 0.00 14.33 Jun 01, 2051 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.36 0.00 17.90 May 01, 2060 2.50
WRB WR BERKLEY CORP Insurance Fixed Income 2.36 0.00 8.20 Feb 15, 2037 6.25
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 2.36 0.00 13.25 Oct 01, 2048 4.09
BRKHEC PACIFICORP Electric Fixed Income 2.36 0.00 10.95 Feb 01, 2042 4.10
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 2.36 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2.35 0.00 9.14 Jun 15, 2042 6.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2.35 0.00 10.89 May 15, 2049 5.30
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 2.35 0.00 13.31 Feb 15, 2055 5.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.35 0.00 11.01 Apr 01, 2042 4.30
TPIC TPI COMPOSITES INC Industrials Equity 2.35 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 2.34 0.00 6.43 Feb 15, 2039 7.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 2.34 0.00 13.70 Jan 15, 2052 3.55
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 2.34 0.00 17.21 Sep 01, 2112 4.67
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.34 0.00 11.83 Jun 01, 2044 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.34 0.00 10.77 Dec 01, 2041 3.90
ETR ENTERGY TEXAS INC Electric Fixed Income 2.33 0.00 9.78 Mar 30, 2039 4.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 2.33 0.00 10.62 Feb 12, 2045 6.63
ULBI ULTRALIFE CORP Industrials Equity 2.33 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2.32 0.00 11.85 Aug 01, 2045 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.32 0.00 12.79 Jun 15, 2047 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.32 0.00 15.24 Oct 01, 2050 2.81
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.31 0.00 14.32 Sep 15, 2049 3.15
GLW CORNING INC Technology Fixed Income 2.31 0.00 2.11 Aug 15, 2036 7.25
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 2.31 0.00 9.10 Oct 15, 2037 4.50
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 2.31 0.00 11.65 Jul 15, 2044 4.30
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 2.31 0.00 12.67 Apr 15, 2048 4.80
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2.31 0.00 12.96 Jun 01, 2046 3.47
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2.31 0.00 12.67 Aug 01, 2046 3.63
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 2.31 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 2.30 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 2.30 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.29 0.00 10.58 Nov 15, 2041 4.43
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.29 0.00 11.16 Jun 15, 2042 4.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 2.29 0.00 12.34 Dec 01, 2045 4.13
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2.29 0.00 9.58 Apr 15, 2038 4.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 2.29 0.00 7.47 May 15, 2035 5.35
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 2.29 0.00 8.31 Nov 15, 2037 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.29 0.00 14.53 Aug 15, 2051 3.18
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2.28 0.00 15.53 Nov 15, 2069 4.20
OKE ONEOK INC Energy Fixed Income 2.28 0.00 10.96 Dec 01, 2042 4.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.27 0.00 9.20 Jul 15, 2039 6.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2.27 0.00 9.14 Feb 15, 2040 6.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2.27 0.00 12.03 Oct 15, 2044 4.10
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 2.26 0.00 11.68 Nov 01, 2043 4.37
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 2.26 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 2.26 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 2.25 0.00 11.89 May 15, 2044 4.27
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 2.25 0.00 7.48 Feb 11, 2040 6.09
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 2.25 0.00 11.32 Oct 15, 2043 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.25 0.00 7.70 Jun 15, 2036 6.72
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2.24 0.00 11.54 Mar 15, 2043 3.95
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 2.24 0.00 10.73 Oct 15, 2045 5.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.23 0.00 14.89 Jan 01, 2051 2.91
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.23 0.00 13.70 Oct 01, 2052 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.23 0.00 12.16 Aug 15, 2049 4.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 2.23 0.00 12.80 Jan 15, 2048 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2.23 0.00 13.58 Dec 01, 2049 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2.23 0.00 10.00 May 01, 2042 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.23 0.00 12.44 Nov 01, 2045 4.15
BMEA BIOMEA FUSION INC Health Care Equity 2.23 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 2.22 0.00 13.15 Feb 01, 2055 5.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2.21 0.00 10.40 Dec 15, 2041 4.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 2.20 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2.20 0.00 7.95 May 01, 2036 6.25
ES NSTAR ELECTRIC CO Electric Fixed Income 2.20 0.00 9.85 Mar 15, 2040 5.50
GMT GATX CORP Finance Companies Fixed Income 2.20 0.00 11.77 Mar 30, 2045 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.20 0.00 13.33 Oct 01, 2046 3.30
IDA IDAHO POWER CO MTN Electric Fixed Income 2.19 0.00 12.46 Mar 01, 2045 3.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.19 0.00 11.56 Mar 15, 2044 4.55
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 2.19 0.00 7.44 Apr 30, 2043 6.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.19 0.00 9.14 May 15, 2039 6.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 2.19 0.00 12.31 Feb 01, 2045 3.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 2.19 0.00 11.25 Sep 15, 2042 4.10
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2.18 0.00 11.88 May 09, 2043 4.25
MKL MARKEL CORP Insurance Fixed Income 2.18 0.00 11.03 Mar 30, 2043 5.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 2.18 0.00 9.51 Mar 15, 2040 6.20
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 2.18 0.00 10.30 Oct 01, 2052 5.21
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.17 0.00 8.21 Dec 01, 2036 5.70
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 2.17 0.00 11.07 Jun 01, 2042 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 2.17 0.00 11.27 Sep 01, 2043 4.63
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.17 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.16 0.00 11.98 Dec 15, 2044 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 2.16 0.00 10.69 Dec 15, 2042 4.70
DTE DETROIT EDISON Electric Fixed Income 2.16 0.00 8.75 Oct 01, 2037 5.70
WU WESTERN UNION CO Technology Fixed Income 2.16 0.00 9.33 Jun 21, 2040 6.20
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2.15 0.00 11.20 Dec 10, 2042 4.17
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.15 0.00 9.51 Oct 15, 2040 5.90
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 2.15 0.00 11.21 Nov 01, 2042 4.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 2.15 0.00 14.04 Jun 01, 2050 3.41
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.15 0.00 8.21 May 15, 2037 6.15
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 2.15 0.00 9.44 Mar 01, 2039 5.70
UNICHI University of Chicago Industrial Other Fixed Income 2.15 0.00 13.48 Apr 01, 2050 2.55
METCB RAMACO RESOURCES INC CLASS B Materials Equity 2.15 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 2.14 0.00 14.48 May 15, 2055 3.77
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.14 0.00 11.92 Jul 15, 2045 4.45
AEP OHIO POWER CO Electric Fixed Income 2.14 0.00 7.69 Oct 01, 2035 5.85
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 2.14 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 2.12 0.00 13.39 Jun 15, 2050 4.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 2.12 0.00 13.38 Oct 15, 2050 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 2.12 0.00 7.70 Oct 01, 2035 5.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 2.11 0.00 11.99 Oct 01, 2046 4.40
EXC EXELON CORPORATION Electric Fixed Income 2.11 0.00 7.47 Jun 15, 2035 5.63
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 2.11 0.00 8.65 Nov 01, 2057 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.11 0.00 15.13 Sep 15, 2051 2.89
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.11 0.00 14.95 Jun 15, 2051 2.90
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 2.11 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2.10 0.00 8.59 Oct 15, 2037 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.09 0.00 14.44 Apr 06, 2050 3.25
NPWR NET POWER INC CLASS A Industrials Equity 2.09 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 2.08 0.00 4.62 Feb 04, 2039 6.88
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2.08 0.00 12.35 Jul 01, 2047 3.99
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.08 0.00 17.49 Oct 01, 2120 3.23
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2.08 0.00 11.65 Jul 19, 2068 5.25
NWUNI Northwestern University Industrial Other Fixed Income 2.08 0.00 15.16 Dec 01, 2050 2.64
AON AON PLC Insurance Fixed Income 2.07 0.00 11.14 May 24, 2043 4.45
GLW CORNING INC Technology Fixed Income 2.07 0.00 8.79 Mar 15, 2037 4.70
MAS MASCO CORP Capital Goods Fixed Income 2.07 0.00 14.45 Feb 15, 2051 3.13
CNL CLECO POWER LLC Electric Fixed Income 2.06 0.00 7.50 Dec 01, 2035 6.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 2.06 0.00 9.05 Jan 15, 2039 6.50
MGX METAGENOMI INC Health Care Equity 2.06 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 2.06 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 2.05 0.00 14.60 May 01, 2051 3.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 2.05 0.00 12.02 Jun 15, 2045 4.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2.05 0.00 9.77 Mar 15, 2040 5.64
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 2.04 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 2.04 0.00 7.90 Jan 15, 2036 5.10
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2.04 0.00 12.93 Aug 15, 2048 4.27
BA BOEING CO Capital Goods Fixed Income 2.04 0.00 12.31 Mar 01, 2045 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 2.04 0.00 7.12 Jun 01, 2045 5.15
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 2.04 0.00 15.85 Jul 01, 2116 4.78
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 2.04 0.00 16.15 Jul 01, 2051 2.29
LOW LOWES CO INC Consumer Cyclical Fixed Income 2.03 0.00 11.10 Sep 15, 2043 5.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2.03 0.00 8.63 Oct 01, 2038 7.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.03 0.00 15.52 Aug 31, 2064 4.35
EXC EXELON CORPORATION Electric Fixed Income 2.03 0.00 7.55 Jun 15, 2035 4.95
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 2.02 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.02 0.00 11.18 Jan 15, 2044 4.70
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 2.02 0.00 8.64 Jun 22, 2047 5.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 2.02 0.00 10.93 Nov 24, 2045 5.63
LIN LINDE INC Basic Industry Fixed Income 2.02 0.00 16.35 Aug 10, 2050 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.02 0.00 15.30 Oct 01, 2051 2.94
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2.02 0.00 13.27 Oct 13, 2055 5.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 2.02 0.00 11.85 Jun 01, 2043 3.70
COP POLAR TANKERS INC 144A Energy Fixed Income 2.02 0.00 5.43 May 10, 2037 5.95
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 2.01 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 2.01 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.01 0.00 15.44 Dec 01, 2057 3.66
APA APACHE CORPORATION Energy Fixed Income 2.01 0.00 7.96 Jan 15, 2037 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.01 0.00 13.80 Jun 15, 2050 3.63
HQI HIREQUEST INC Industrials Equity 2.00 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 2.00 0.00 15.50 Sep 30, 2110 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.00 0.00 8.58 Sep 15, 2037 6.13
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 1.99 0.00 16.51 Jan 22, 2070 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 1.99 0.00 13.98 Feb 10, 2063 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 1.99 0.00 12.22 Apr 01, 2046 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1.98 0.00 14.10 Jun 01, 2055 5.62
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1.97 0.00 14.22 Jun 01, 2050 3.21
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1.97 0.00 11.01 Sep 15, 2045 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.97 0.00 11.66 Sep 01, 2042 3.65
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 1.95 0.00 15.12 Feb 01, 2050 2.59
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 1.95 0.00 14.30 Oct 15, 2049 3.39
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 1.95 0.00 12.99 Dec 09, 2054 5.76
AEE AMEREN ILLINOIS CO Electric Fixed Income 1.94 0.00 11.68 Jul 01, 2044 4.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 1.94 0.00 14.30 Nov 15, 2055 4.33
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 1.94 0.00 12.17 Nov 24, 2045 4.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 1.93 0.00 6.23 Nov 15, 2038 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1.93 0.00 13.09 Feb 26, 2054 5.87
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 1.93 0.00 15.11 Jul 15, 2051 2.63
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 1.92 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.92 0.00 11.81 Jan 01, 2042 2.91
TUFTS Tufts University Industrial Other Fixed Income 1.92 0.00 14.87 Aug 15, 2051 3.10
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 1.91 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 1.91 0.00 13.50 Aug 15, 2050 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1.91 0.00 8.23 Dec 01, 2036 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1.91 0.00 12.24 May 15, 2048 4.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 1.90 0.00 10.82 Nov 15, 2041 4.34
AEE UNION ELECTRIC CO Electric Fixed Income 1.90 0.00 13.16 Apr 01, 2048 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.90 0.00 16.74 Aug 01, 2119 3.95
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1.89 0.00 14.49 Jul 01, 2052 3.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 1.89 0.00 13.67 Jul 01, 2052 4.81
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 1.88 0.00 12.56 Dec 01, 2048 3.43
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.88 0.00 11.10 Dec 01, 2042 4.20
STTK SHATTUCK LABS INC Health Care Equity 1.87 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 1.87 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.87 0.00 12.97 Oct 02, 2047 4.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 1.87 0.00 7.80 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1.86 0.00 13.70 Apr 01, 2053 5.12
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1.86 0.00 11.63 Jun 01, 2044 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1.85 0.00 13.37 Jun 15, 2049 3.80
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 1.85 0.00 14.35 Oct 01, 2054 5.08
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1.85 0.00 12.92 Aug 20, 2048 4.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1.85 0.00 12.95 Jan 15, 2055 6.20
RENB RENOVARO INC Health Care Equity 1.84 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 1.84 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 1.84 0.00 8.75 Aug 01, 2037 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.84 0.00 14.75 Jul 01, 2050 2.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.84 0.00 8.90 Dec 01, 2038 3.69
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1.81 0.00 11.24 Nov 15, 2043 3.77
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1.81 0.00 11.73 May 01, 2043 3.90
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 1.81 0.00 13.95 Aug 15, 2050 3.54
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1.81 0.00 8.46 Dec 01, 2037 6.25
LLOYDS.RE1 LLOYDS ENGINEERING WORKS RIGHTS LT Industrials Equity 1.80 0.00 0.00 Jun 06, 2025 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 1.80 0.00 10.41 May 15, 2055 5.85
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 1.80 0.00 11.21 Nov 01, 2044 4.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.79 0.00 12.69 Sep 01, 2050 5.25
MCO MOODYS CORPORATION Technology Fixed Income 1.78 0.00 16.97 Aug 18, 2060 2.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1.78 0.00 12.22 Mar 01, 2045 4.10
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1.77 0.00 6.89 Dec 31, 2039 2.74
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1.77 0.00 14.80 Apr 01, 2050 2.94
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1.77 0.00 13.93 Sep 15, 2049 3.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1.77 0.00 14.45 Oct 01, 2050 2.89
JD JD.COM INC Consumer Cyclical Fixed Income 1.77 0.00 13.31 Jan 14, 2050 4.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 1.76 0.00 15.20 Oct 01, 2050 2.76
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.76 0.00 7.46 Jun 01, 2035 5.48
VOD VODAFONE GROUP PLC Communications Fixed Income 1.76 0.00 13.97 Jun 19, 2059 5.13
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 1.76 0.00 11.65 Nov 07, 2043 4.50
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 1.75 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 1.75 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 1.75 0.00 10.38 Feb 15, 2042 5.38
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 1.75 0.00 10.85 Jul 07, 2041 3.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1.75 0.00 17.13 Feb 15, 2119 3.61
INH INHIBRX INC CVR Health Care Equity 1.74 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 1.74 0.00 10.81 Aug 15, 2044 4.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.74 0.00 13.12 Aug 15, 2048 4.09
SO SOUTHERN POWER COMPANY Electric Fixed Income 1.74 0.00 11.81 Dec 15, 2046 4.95
MKTW MARKETWISE INC CLASS A Financials Equity 1.73 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 1.73 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 1.72 0.00 11.51 Dec 01, 2042 3.85
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 1.71 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1.71 0.00 11.50 Nov 15, 2044 4.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1.71 0.00 11.18 Nov 18, 2044 5.30
VALU VALUE LINE INC Financials Equity 1.70 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1.70 0.00 11.68 Nov 15, 2042 3.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 1.70 0.00 14.47 Nov 15, 2051 3.51
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.70 0.00 14.94 Aug 01, 2056 4.06
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1.70 0.00 9.45 Jun 21, 2040 6.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1.70 0.00 7.93 Aug 15, 2035 4.25
CBUS CIBUS INC CLASS A Health Care Equity 1.69 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1.69 0.00 12.91 May 15, 2055 6.45
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.69 0.00 8.80 Aug 01, 2036 3.56
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 1.69 0.00 12.86 Mar 18, 2051 4.30
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.69 0.00 13.88 Nov 15, 2052 3.80
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 1.68 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 1.68 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 1.68 0.00 15.06 Jul 01, 2050 2.70
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 1.68 0.00 14.72 Aug 15, 2051 3.15
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 1.67 0.00 12.01 Jan 01, 2042 2.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.67 0.00 12.09 Dec 15, 2045 4.30
SKYE SKYE BIOSCIENCE INC Health Care Equity 1.65 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 1.65 0.00 14.16 May 20, 2050 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1.65 0.00 12.04 Aug 15, 2047 4.60
SESGFP SES SA 144A Communications Fixed Income 1.65 0.00 9.99 Apr 04, 2043 5.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1.64 0.00 11.55 Apr 01, 2045 5.15
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 1.64 0.00 11.31 Dec 06, 2042 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1.63 0.00 13.00 Apr 15, 2048 4.35
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 1.63 0.00 10.79 Jul 01, 2048 3.98
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.63 0.00 16.44 Aug 01, 2116 4.76
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1.61 0.00 11.99 Oct 15, 2044 4.40
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 1.61 0.00 16.36 Jan 01, 2122 3.77
DLHC DLH HOLDINGS CORP Industrials Equity 1.60 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1.60 0.00 11.00 Aug 01, 2043 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 1.60 0.00 14.64 May 01, 2051 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1.60 0.00 12.90 Feb 15, 2055 5.96
APA APACHE CORPORATION Energy Fixed Income 1.60 0.00 9.87 Feb 01, 2042 5.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 1.59 0.00 15.71 Aug 06, 2061 3.97
WRB WR BERKLEY CORPORATION Insurance Fixed Income 1.57 0.00 16.34 Sep 30, 2061 3.15
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1.57 0.00 7.88 Jan 22, 2037 6.66
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.57 0.00 14.34 Mar 15, 2051 3.45
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 1.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1.55 0.00 10.60 Sep 15, 2041 4.95
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 1.55 0.00 7.67 Sep 01, 2035 5.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 1.55 0.00 13.91 Feb 15, 2050 3.67
ZYXI ZYNEX INC Health Care Equity 1.54 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1.54 0.00 15.23 Nov 15, 2051 2.79
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1.54 0.00 12.97 Aug 01, 2047 3.95
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.54 0.00 10.04 Apr 01, 2045 2.76
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 1.53 0.00 17.07 Nov 01, 2111 4.70
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 1.52 0.00 14.61 Nov 01, 2064 5.27
FDX FEDEX CORP Transportation Fixed Income 1.51 0.00 14.03 Feb 01, 2065 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 1.50 0.00 13.48 Jun 01, 2052 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1.50 0.00 15.32 Apr 01, 2052 3.07
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.50 0.00 10.19 Nov 01, 2048 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1.49 0.00 10.65 Dec 01, 2041 4.55
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 1.48 0.00 15.26 Jul 01, 2051 2.78
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 1.46 0.00 15.33 Nov 01, 2051 2.93
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1.46 0.00 15.71 Oct 01, 2050 2.40
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 1.46 0.00 13.63 Nov 15, 2050 3.04
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 1.45 0.00 14.03 Jul 01, 2050 3.37
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.44 0.00 13.25 Jul 15, 2052 5.00
LNZA LANZATECH GLOBAL INC Industrials Equity 1.43 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 1.42 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 1.41 0.00 15.62 Nov 15, 2050 2.33
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.40 0.00 11.80 Aug 01, 2040 2.26
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 1.40 0.00 10.92 Nov 15, 2041 3.95
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 1.40 0.00 15.41 Nov 01, 2051 2.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 1.40 0.00 14.17 Jul 01, 2052 4.13
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.40 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 1.39 0.00 8.63 Mar 15, 2039 8.45
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 1.38 0.00 11.23 Aug 15, 2043 4.63
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 1.37 0.00 9.53 Oct 01, 2037 3.62
0856601F CHABIOTECH R RIGHTS LTD Health Care Equity 1.37 0.00 0.00 Jun 12, 2025 7,540.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 1.36 0.00 14.54 Jul 01, 2051 3.08
AVA AVISTA CORPORATION Electric Fixed Income 1.36 0.00 13.86 Apr 01, 2052 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.35 0.00 12.17 Nov 15, 2045 4.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 1.35 0.00 11.20 Oct 25, 2042 4.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.35 0.00 14.15 Jun 01, 2050 3.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 1.35 0.00 15.08 Aug 01, 2050 2.68
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.35 0.00 14.66 Nov 30, 2051 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1.35 0.00 8.29 Oct 15, 2036 5.80
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.35 0.00 14.99 Aug 15, 2050 2.80
SVCO SILVACO GROUP INC Information Technology Equity 1.35 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 1.34 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1.33 0.00 12.49 Nov 15, 2047 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.32 0.00 9.91 Aug 02, 2041 5.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 1.32 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 1.30 0.00 14.80 Jul 30, 2051 3.10
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 1.30 0.00 13.28 Jul 01, 2049 3.91
EVRG WESTAR ENERGY INC Electric Fixed Income 1.29 0.00 14.07 Sep 01, 2049 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1.28 0.00 8.26 Jun 15, 2037 6.38
nan MBK PCL NVDR DUMMY Real Estate Equity 1.27 0.00 -0.02 May 23, 2025 7.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 1.27 0.00 14.99 Aug 15, 2051 3.03
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 1.25 0.00 14.84 Nov 01, 2057 3.85
AKYA AKOYA BIOSCIENCES INC Health Care Equity 1.25 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 1.25 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 1.25 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.24 0.00 11.13 Aug 15, 2040 3.16
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 1.20 0.00 13.19 Jan 01, 2052 4.97
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1.20 0.00 7.11 Dec 31, 2079 6.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.20 0.00 11.59 May 15, 2050 4.65
nan EDP RENOVAVEIS SA Utilities Equity 1.20 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 1.19 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.19 0.00 13.27 Jul 01, 2048 3.77
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 1.18 0.00 13.97 Oct 01, 2050 3.33
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.18 0.00 9.76 Oct 01, 2039 3.03
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1.17 0.00 11.41 Aug 01, 2044 4.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 1.16 0.00 7.79 Sep 15, 2035 5.00
PEPG PEPGEN INC Health Care Equity 1.15 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1.15 0.00 7.66 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 1.14 0.00 12.90 Jul 01, 2052 5.36
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 1.12 0.00 8.51 Oct 01, 2037 6.60
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 1.11 0.00 13.50 Feb 15, 2055 5.74
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 1.09 0.00 10.00 Oct 01, 2038 3.20
TNYA TENAYA THERAPEUTICS INC Health Care Equity 1.08 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 1.07 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1.07 0.00 12.76 May 15, 2046 3.60
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 1.06 0.00 14.63 Jun 15, 2050 3.01
RAPT RAPT THERAPEUTICS INC Health Care Equity 1.04 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 1.03 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 1.03 0.00 12.59 Sep 01, 2050 4.29
FBLG FIBROBIOLOGICS INC Health Care Equity 1.01 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 1.01 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1.00 0.00 14.15 May 15, 2055 5.50
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 0.99 0.00 7.29 Jan 23, 2037 8.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 0.98 0.00 11.60 Jan 17, 2043 4.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 0.97 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 0.97 0.00 12.74 Aug 15, 2047 3.88
ZSPC ZSPACE Consumer Discretionary Equity 0.96 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 0.96 0.00 14.43 May 01, 2050 3.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 0.95 0.00 17.42 Aug 01, 2060 2.61
GALT GALECTIN THERAPEUTICS INC Health Care Equity 0.94 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 0.94 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 0.94 0.00 12.46 May 15, 2046 3.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 0.94 0.00 13.31 Apr 01, 2054 5.80
GBIO GENERATION BIO Health Care Equity 0.93 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 0.92 0.00 10.80 Jul 01, 2043 5.75
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.88 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 0.88 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 0.88 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 0.84 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 0.84 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.82 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.80 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 0.80 0.00 12.71 Sep 15, 2055 4.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 0.79 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 0.79 0.00 7.61 Jul 01, 2035 5.25
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 0.77 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 0.77 0.00 12.96 Oct 01, 2048 3.93
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.76 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 0.75 0.00 14.10 Sep 01, 2049 3.30
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 0.74 0.00 7.91 Jun 29, 2037 7.88
FE TOLEDO EDISON CO (THE) Electric Fixed Income 0.74 0.00 8.28 May 15, 2037 6.15
SCWO 374WATER INC Industrials Equity 0.73 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 0.72 0.00 10.17 Mar 01, 2041 5.76
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 0.72 0.00 11.67 May 10, 2043 4.38
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 0.72 0.00 15.29 Jul 01, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 0.71 0.00 13.81 Mar 01, 2055 5.50
SST SYSTEM1 INC CLASS A Communication Equity 0.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 0.70 0.00 14.77 Jun 01, 2060 4.60
HUM HUMANA INC Insurance Fixed Income 0.70 0.00 12.91 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 0.69 0.00 7.72 Oct 01, 2035 5.47
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.68 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 0.68 0.00 14.22 Jul 01, 2049 3.19
BEEF1 MINERVA SA RIGHTS Consumer Staples Equity 0.67 0.00 -0.30 Jun 05, 2025 5.17
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 0.67 0.00 11.56 Jul 15, 2042 3.75
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 0.67 0.00 15.06 Oct 01, 2052 3.29
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 0.64 0.00 15.20 Jul 01, 2054 3.45
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 0.63 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.63 0.00 11.42 Aug 12, 2043 4.55
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 0.63 0.00 13.37 Aug 15, 2049 3.63
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 0.62 0.00 12.86 Mar 15, 2055 6.20
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 0.61 0.00 0.00 nan 0.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 0.61 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 0.61 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 0.59 0.00 7.04 Jul 03, 2036 6.24
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 0.59 0.00 12.97 Apr 15, 2048 4.60
APA APA CORP (US) 144A Energy Fixed Income 0.59 0.00 10.69 Apr 15, 2043 4.75
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.58 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 0.57 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 0.56 0.00 14.70 Jul 15, 2050 2.93
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 0.55 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 0.55 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 0.44 0.00 4.01 Jul 01, 2038 6.25
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.43 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 0.42 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 0.42 0.00 7.96 Jan 15, 2037 6.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 0.40 0.00 8.02 Dec 01, 2035 4.94
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate 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
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.36 0.00 14.64 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.36 0.00 15.26 Oct 01, 2050 2.67
RUB RUB CASH Cash and/or Derivatives Cash 0.33 0.00 0.00 nan 0.00
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 0.33 0.00 0.00 nan 0.00
nan SCILEX HOLDING Prvt Health Care Equity 0.32 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 0.30 0.00 13.88 Oct 01, 2054 5.05
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.29 0.00 13.93 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.27 0.00 10.11 Apr 15, 2041 5.64
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 0.26 0.00 13.54 Sep 30, 2054 5.45
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.25 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 0.23 0.00 13.61 Apr 03, 2055 5.85
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.22 0.00 0.00 Jun 27, 2029 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.22 0.00 13.15 Apr 10, 2054 5.88
JBIO JADE BIOSCIENCES INC Health Care Equity 0.21 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.18 0.00 11.86 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.17 0.00 13.56 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.15 0.00 9.78 Sep 29, 2057 5.11
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.11 0.00 13.37 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.10 0.00 7.87 Aug 10, 2052 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.10 0.00 12.31 May 15, 2048 4.88
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.09 0.00 -2.99 Sep 01, 2025 133.70
CBOM MOS CREDIT BANK Financials Equity 0.07 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.07 0.00 16.72 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.06 0.00 8.10 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.05 0.00 10.51 Jan 23, 2043 4.88
SBER SBERBANK ROSSII Financials Equity 0.03 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.02 0.00 0.00 nan 0.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 15, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2025 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
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2025 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2025 4.34
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 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
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 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
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
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
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
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
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 07, 2025 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
CNH CNH CASH Cash and/or Derivatives Cash -7.68 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -701.72 -0.02 0.00 nan 0.00
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