ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 12201 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 3,439,984.05 55.69 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,654,425.36 26.78 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 703,201.32 11.38 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 238,503.51 3.86 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 67,796.78 1.10 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 62,624.07 1.01 12.16 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,664.80 0.17 0.10 nan 3.86
USD USD CASH Cash and/or Derivatives Cash 122.89 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 Nov 20, 2025 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding 220,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 242,117.09 3.92 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 222,294.52 3.60 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 203,203.99 3.29 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 119,287.29 1.93 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 96,355.33 1.56 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 91,728.55 1.48 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 78,600.20 1.27 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 73,667.26 1.19 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 70,074.36 1.13 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 63,666.54 1.03 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 52,931.38 0.86 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 47,865.66 0.77 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 47,456.99 0.77 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 31,581.12 0.51 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 31,305.12 0.51 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 29,040.00 0.47 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 27,987.71 0.45 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 26,690.15 0.43 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 25,967.03 0.42 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 25,629.95 0.41 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 24,598.29 0.40 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 23,282.50 0.38 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 22,711.12 0.37 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21,143.79 0.34 0.10 nan 3.86
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 20,886.77 0.34 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 19,984.59 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 19,921.98 0.32 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 19,847.15 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 19,688.75 0.32 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 19,487.85 0.32 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 19,006.26 0.31 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 18,941.58 0.31 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 17,834.71 0.29 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 17,494.04 0.28 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 17,416.80 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 17,195.79 0.28 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 16,527.75 0.27 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 16,338.11 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 16,227.09 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 15,959.75 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 15,855.57 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 15,469.61 0.25 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 15,399.23 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 15,215.39 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 15,199.70 0.25 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 14,482.33 0.23 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 14,051.69 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 14,018.77 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 13,885.84 0.22 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 13,704.90 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 13,359.48 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 13,319.27 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 13,236.71 0.21 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 12,975.96 0.21 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 12,885.49 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 12,451.71 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 12,425.56 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 12,377.75 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 12,292.44 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 12,144.90 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 12,049.58 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 11,721.27 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 11,576.18 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 11,468.56 0.19 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 11,382.78 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 11,292.78 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 11,151.32 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 11,113.77 0.18 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 11,013.16 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 10,978.02 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 10,817.72 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 10,654.32 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 10,621.91 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 10,470.62 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 10,343.69 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 10,325.43 0.17 0.00 nan 0.00
T AT&T INC Communication Equity 10,256.31 0.17 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 10,211.94 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 10,192.33 0.16 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 10,119.06 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 10,019.86 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 9,970.11 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 9,948.09 0.16 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 9,915.80 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 9,876.19 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 9,864.84 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 9,616.82 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 9,479.91 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 9,475.78 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 9,320.70 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 9,284.30 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 9,137.89 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 9,009.34 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 8,995.56 0.15 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 8,969.63 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 8,927.45 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 8,834.91 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 8,766.97 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 8,744.44 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 8,664.63 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 8,642.62 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 8,641.58 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 8,539.07 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 8,488.53 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 8,455.44 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 8,411.11 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 8,402.85 0.14 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 8,159.64 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 8,111.83 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 8,073.36 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 7,990.05 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 7,975.82 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 7,944.30 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 7,880.57 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 7,759.92 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 7,668.43 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 7,606.72 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 7,606.49 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 7,589.29 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 7,571.06 0.12 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 7,472.38 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 7,435.53 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 7,359.50 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 7,344.99 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 7,325.79 0.12 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 7,293.11 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 7,276.94 0.12 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 7,105.63 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 7,101.16 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 7,073.98 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 7,044.05 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7,042.89 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 7,029.82 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 7,010.46 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7,010.00 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 6,962.81 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 6,958.06 0.11 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 6,945.94 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 6,940.98 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6,852.10 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 6,724.74 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 6,686.86 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 6,664.63 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 6,579.15 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 6,500.90 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 6,499.62 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6,476.06 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6,451.60 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 6,389.08 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 6,338.51 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 6,316.50 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 6,220.87 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 6,212.86 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 6,200.62 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 6,200.57 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 6,107.00 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 6,105.20 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 6,053.21 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 6,044.05 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 6,034.85 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 5,999.11 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,931.11 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 5,897.86 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5,846.01 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 5,811.85 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 5,798.78 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,774.69 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 5,751.34 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 5,713.06 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 5,683.12 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 5,664.97 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5,628.52 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 5,619.21 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 5,600.98 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 5,597.54 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 5,589.97 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 5,576.56 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 5,568.96 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 5,553.08 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 5,475.08 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5,474.49 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 5,464.76 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 5,450.31 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 5,375.32 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 5,351.58 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5,327.91 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 5,302.60 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 5,261.40 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 5,235.76 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5,223.35 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 5,199.53 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5,170.24 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 5,156.02 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 5,151.03 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 5,108.38 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 5,080.98 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 5,073.79 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 5,058.50 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 5,019.28 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 4,994.00 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4,965.92 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4,944.63 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 4,923.10 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 4,916.77 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 4,907.03 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4,906.73 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4,896.60 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 4,893.79 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 4,869.47 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4,836.27 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 4,812.56 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4,789.15 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4,713.81 0.08 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 4,652.92 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 4,633.55 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 4,632.06 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 4,596.85 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 4,551.10 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 4,507.48 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4,502.94 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 4,451.00 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 4,432.70 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 4,410.40 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4,406.62 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 4,387.01 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 4,376.00 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 4,349.98 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 4,339.89 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4,336.75 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 4,327.53 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 4,299.36 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 4,295.16 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,269.02 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 4,255.51 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 4,231.52 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 4,229.80 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 4,215.48 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 4,214.67 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 4,209.16 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 4,164.79 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,159.28 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 4,148.62 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4,140.36 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 4,139.70 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 4,103.14 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 4,102.87 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 4,080.85 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 4,074.66 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 4,061.25 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 4,059.30 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 4,052.99 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 4,051.96 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 4,000.01 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3,970.62 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 3,917.35 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3,876.65 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 3,864.08 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3,860.01 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 3,855.65 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3,815.97 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3,813.78 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,811.98 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,804.28 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3,795.68 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 3,792.27 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 3,770.44 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 3,766.13 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 3,743.39 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 3,727.91 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3,710.02 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 3,703.83 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 3,689.38 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3,684.91 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3,669.77 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 3,660.49 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 3,655.30 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,638.82 0.06 0.00 nan 0.00
ARGX ARGENX Health Care Equity 3,637.09 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,628.15 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 3,627.81 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 3,623.34 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,622.12 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 3,616.80 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 3,614.59 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 3,614.39 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 3,589.11 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 3,579.65 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 3,563.30 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 3,526.08 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 3,525.29 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3,518.76 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 3,515.30 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,494.34 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 3,489.18 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,484.36 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 3,477.14 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3,422.18 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,421.19 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,391.08 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 3,389.42 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 3,379.78 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 3,373.94 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 3,370.23 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 3,367.42 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 3,343.66 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,324.88 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,321.42 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 3,301.01 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 3,300.76 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 3,274.86 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3,272.29 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,259.38 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 3,255.60 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3,243.73 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 3,239.36 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 3,223.95 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 3,204.69 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,203.66 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,197.12 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,195.40 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 3,194.71 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 3,190.24 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,190.14 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,162.93 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 3,133.32 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3,127.36 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 3,124.71 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 3,115.25 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3,098.74 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,083.35 0.05 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 3,083.35 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 3,073.63 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 3,071.22 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,067.93 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,058.04 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,049.55 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,047.14 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 3,043.35 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 3,034.55 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 3,015.15 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 3,011.77 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3,000.35 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 2,984.87 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 2,984.42 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 2,983.15 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 2,971.11 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 2,970.77 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 2,966.88 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2,960.59 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 2,957.45 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2,954.80 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2,939.58 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 2,927.09 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,923.54 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,914.93 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 2,900.00 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 2,895.74 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2,895.43 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2,892.43 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,891.65 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 2,890.78 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,878.20 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 2,877.20 0.05 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,865.85 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2,861.72 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,849.68 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 2,836.61 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2,835.19 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 2,824.10 0.05 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,811.84 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 2,794.99 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 2,784.32 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2,781.92 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,780.54 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 2,777.61 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 2,767.69 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 2,765.37 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,760.70 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 2,758.92 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,740.64 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 2,730.79 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2,715.87 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 2,708.63 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2,707.27 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,702.40 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2,700.08 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 2,690.07 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2,683.69 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,681.12 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 2,679.51 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 2,674.24 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,673.06 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,646.92 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 2,640.19 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,638.64 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 2,621.96 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 2,619.14 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,593.69 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,592.03 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,579.58 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 2,572.80 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 2,565.88 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 2,563.04 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 2,561.07 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,550.72 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,548.48 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,545.83 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 2,537.89 0.04 0.00 nan 0.00
ENI ENI Energy Equity 2,534.25 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 2,525.64 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2,521.16 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,515.91 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 2,513.94 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 2,504.47 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 2,498.46 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 2,493.30 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,492.56 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,453.84 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,451.68 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 2,438.29 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,419.22 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,417.94 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,411.99 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 2,404.20 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,397.14 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,387.69 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,383.56 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,383.20 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 2,375.31 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 2,373.93 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,373.59 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,364.30 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,361.53 0.04 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 2,361.36 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,359.14 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,356.89 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,347.13 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 2,339.52 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 2,338.85 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,337.47 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,323.71 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 2,319.17 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2,311.33 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 2,304.12 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,298.66 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 2,294.81 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,285.18 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,284.49 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 2,281.05 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,264.54 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,245.55 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 2,231.86 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,212.25 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,211.50 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2,200.05 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,190.46 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,185.33 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2,183.36 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,175.73 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,174.86 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 2,170.97 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 2,165.13 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,163.82 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,157.87 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,126.25 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,122.13 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,111.38 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2,107.68 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,104.58 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,096.67 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,096.33 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,095.83 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,094.01 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,093.68 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 2,090.48 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 2,090.13 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,086.35 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,078.62 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 2,077.06 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 2,071.90 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,071.67 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,059.10 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,051.26 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 2,049.50 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,049.01 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,043.35 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,041.97 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 2,040.85 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,038.88 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,028.17 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,026.84 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,026.17 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 2,025.46 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,022.04 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,011.45 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,011.36 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,002.52 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,002.41 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 2,000.01 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,995.73 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,995.53 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,991.75 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,983.99 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,969.39 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,967.61 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,964.25 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 1,959.07 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,957.78 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1,953.77 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1,950.47 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,945.77 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,944.45 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,944.28 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 1,941.53 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,929.83 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 1,929.83 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,925.25 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,925.02 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,919.46 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,916.98 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,914.70 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,909.70 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,905.40 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1,898.18 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1,894.30 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1,893.99 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,893.49 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,891.99 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 1,889.52 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,887.70 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,882.36 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,878.10 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,876.12 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,875.29 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,872.63 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 1,870.33 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,867.02 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,862.41 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 1,858.62 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,846.33 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,845.35 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,836.58 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1,830.39 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,822.02 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,819.87 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,816.56 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,808.99 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,801.34 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,789.92 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,787.61 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,787.28 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,785.46 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,781.22 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,779.50 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,774.54 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,771.56 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,770.73 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,769.90 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,769.53 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,751.64 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,748.56 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,745.75 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,745.45 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,741.45 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,740.63 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,740.29 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,737.54 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,733.04 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,731.19 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 1,726.97 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,721.71 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,718.62 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,714.15 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,710.01 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,697.60 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,694.13 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,690.16 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 1,683.38 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,678.08 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,673.21 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,671.49 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,670.80 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,667.70 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,666.33 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,664.19 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,661.86 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,660.38 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,656.04 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,635.71 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,625.47 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,618.86 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 1,618.19 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,615.55 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,611.63 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,611.29 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,609.76 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,609.04 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,605.12 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 1,603.72 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,602.69 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,601.75 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,595.03 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 1,594.78 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,587.26 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,585.83 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,584.17 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,583.95 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 1,581.49 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,579.98 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,579.30 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,573.76 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 1,572.53 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,572.07 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,568.98 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,568.63 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,564.50 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,562.10 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,559.00 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,551.69 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,551.09 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,547.22 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,542.92 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,539.39 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,531.95 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,531.29 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,527.53 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,526.54 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,525.29 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,522.54 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,517.03 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,516.12 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,514.28 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,512.66 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 1,511.53 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,509.47 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,508.43 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,505.69 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 1,502.24 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 1,499.79 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,498.80 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,498.80 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,497.42 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,495.78 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,491.13 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,489.17 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,486.76 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,486.50 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,485.58 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,481.26 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,478.76 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,472.31 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,471.97 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,469.13 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,468.30 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,466.81 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,463.92 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,458.55 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,456.72 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,454.07 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,453.59 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,452.09 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,450.64 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 1,450.49 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,448.92 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 1,447.79 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,447.29 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,445.78 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,444.80 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1,443.48 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,441.83 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 1,437.57 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 1,436.19 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,435.73 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,435.71 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,433.44 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,432.90 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,428.27 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,427.01 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,426.22 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,425.45 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,424.15 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,422.14 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,421.48 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,420.71 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,420.12 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,420.04 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,415.63 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,413.04 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,412.46 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,403.38 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,400.80 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,396.34 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,394.91 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,393.52 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1,391.67 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,389.22 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,388.89 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,384.25 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,383.62 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,379.78 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,378.44 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,377.03 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,375.32 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,374.00 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,373.50 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,373.28 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,372.23 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,371.68 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 1,371.28 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,367.80 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,364.74 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,359.94 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,358.45 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,355.14 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,351.23 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,346.40 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,343.31 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,342.24 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,341.71 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,340.93 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,336.78 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,336.72 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,334.37 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,326.68 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,326.52 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,324.05 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,323.54 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,322.67 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,310.30 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,307.88 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,306.33 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,304.46 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,303.41 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,295.75 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 1,294.28 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,293.43 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,289.46 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,284.83 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,282.43 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,281.39 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,279.33 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,277.72 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,277.71 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,276.39 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,275.07 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,274.40 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,273.01 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,272.11 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,271.60 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,270.19 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 1,266.26 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,265.80 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,264.19 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,263.15 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,259.72 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,259.68 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,256.28 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,256.28 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,255.78 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,255.59 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,253.53 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,252.84 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,248.52 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,248.03 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,246.42 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,241.15 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,238.83 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,236.19 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,235.64 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,234.95 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,228.41 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,227.39 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,226.43 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,225.67 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,224.27 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,223.61 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,221.79 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,217.41 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,215.67 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,215.35 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,214.99 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,213.97 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,211.20 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,210.21 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 1,210.19 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,207.78 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,207.09 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,206.06 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,204.26 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,204.26 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,203.76 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,203.04 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,202.25 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,199.87 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,196.81 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,196.43 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,195.44 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,191.19 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,188.70 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,188.17 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,187.48 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,186.88 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,186.45 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 1,185.76 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,184.73 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,182.58 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,177.12 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,176.95 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,173.38 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,172.69 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,167.53 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,167.48 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,167.19 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,166.50 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,163.06 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,163.06 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,160.65 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,158.59 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,158.59 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,157.44 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,155.95 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,155.29 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,154.13 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,153.08 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,152.97 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,150.65 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,147.58 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,145.36 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,142.84 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,141.72 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,141.37 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,138.41 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,137.60 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,136.57 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,134.44 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,134.27 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,131.30 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,128.43 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1,127.63 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,125.01 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,122.47 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,118.72 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 1,116.96 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,116.74 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,115.63 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,113.43 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,109.46 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,109.46 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,105.49 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,104.16 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,104.00 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,102.51 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,095.29 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,094.95 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,093.57 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,092.42 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,091.30 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,091.16 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,087.50 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,087.45 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,086.52 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,083.94 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,082.22 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,080.50 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,078.57 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1,078.09 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,077.73 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,073.86 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,070.18 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,068.45 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,067.97 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,064.13 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,063.46 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,063.17 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,063.10 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,058.50 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,055.39 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,053.54 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,053.04 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,049.88 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,049.46 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,048.08 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,046.92 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,045.60 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,044.04 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,038.15 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,037.16 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,030.96 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,027.38 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,027.23 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,026.15 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,024.08 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,023.44 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,023.40 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,017.55 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,016.17 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,014.66 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,013.08 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,012.39 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,011.78 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,011.70 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,010.52 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,009.86 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,003.10 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,003.06 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,002.76 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,001.79 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,001.09 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,001.01 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 996.56 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 996.37 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 995.88 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 994.50 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 993.47 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 992.44 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 989.34 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 989.34 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 988.35 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 987.28 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 986.93 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 985.89 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 985.61 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 982.46 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 982.46 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 981.74 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 981.08 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 980.97 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 980.05 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 979.70 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 976.61 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 976.27 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 974.55 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 973.86 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 972.48 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 970.82 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 966.98 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 965.95 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 965.07 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 962.38 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 962.05 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 960.78 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 959.41 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 959.07 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 958.90 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 958.32 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 958.08 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 957.75 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 957.25 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 956.75 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 955.63 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 955.60 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 954.60 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 954.43 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 953.45 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 953.22 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 952.56 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 951.46 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 949.14 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 947.82 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 946.68 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 945.65 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 943.24 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 942.03 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 939.38 0.02 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 936.88 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 934.64 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 934.25 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 934.03 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 933.96 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 932.10 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 929.80 0.02 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 929.48 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 929.48 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 928.30 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 927.64 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 925.01 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 921.35 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 920.19 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 919.22 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 918.13 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 917.54 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 915.72 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 913.04 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 911.49 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 909.87 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 908.16 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 906.96 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 906.09 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 905.96 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 904.81 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 901.49 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 901.21 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 899.42 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 898.68 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 898.32 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 896.12 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 895.21 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 895.08 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 894.40 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 894.05 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 893.39 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 892.73 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 891.90 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 888.20 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 888.20 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 887.52 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 887.30 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 886.28 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 885.61 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 885.28 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 885.19 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 884.63 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 884.29 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 883.30 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 883.13 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 882.80 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 880.65 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 879.63 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 879.33 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 878.93 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 878.67 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 878.23 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 877.84 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 876.68 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 876.02 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 875.85 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 872.72 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 869.07 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 866.75 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 865.84 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 863.11 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 861.72 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 860.50 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 859.65 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 858.28 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 857.13 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 856.64 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 856.01 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 854.84 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 854.73 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 853.56 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 853.48 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 852.77 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 849.55 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 846.06 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 845.74 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 845.25 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 845.08 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 843.92 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 843.48 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 842.51 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 841.73 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 841.61 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 839.95 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 839.70 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 839.36 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 839.01 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 838.67 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 838.48 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 838.43 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 835.75 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 835.12 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 834.99 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 833.51 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 832.67 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 830.85 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 830.13 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 830.03 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 828.86 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 828.37 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 823.88 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 822.58 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 822.50 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 822.39 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 822.18 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 822.08 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 821.62 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 821.42 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 820.10 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 819.60 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 817.00 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 816.49 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 816.27 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 815.96 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 815.62 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 815.29 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 815.22 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 814.80 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 814.45 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 813.90 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 813.20 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 812.90 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 811.49 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 811.35 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 810.63 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 810.30 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 809.18 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 809.08 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 806.33 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 805.24 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 804.27 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 804.27 0.01 0.00 nan 0.00
EQT EQT Financials Equity 802.40 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 802.20 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 796.94 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 795.32 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 794.29 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 792.80 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 792.23 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 791.90 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 790.48 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 790.26 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 790.15 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 789.20 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 787.76 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 787.66 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 787.18 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 785.69 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 785.02 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 783.23 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 781.82 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 780.89 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 780.53 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 780.46 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 777.46 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 777.25 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 776.26 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 775.72 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 774.60 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 774.11 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 773.94 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 773.65 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 773.28 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 772.78 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 772.28 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 768.15 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 767.58 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 765.65 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 765.36 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 765.34 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 764.02 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 763.25 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 762.52 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 762.34 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 760.87 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 758.22 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 757.83 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 757.40 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 757.39 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 756.80 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 756.80 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 756.45 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 755.45 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 754.25 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 754.04 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 753.92 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 751.27 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 749.45 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 748.30 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 748.20 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 747.85 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 746.59 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 745.89 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 744.07 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 743.50 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 743.21 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 742.93 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 741.95 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 741.66 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 741.31 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 737.88 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 737.19 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 736.50 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 736.16 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 735.47 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 734.78 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 734.44 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 734.07 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 733.75 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 733.41 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 732.37 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 728.28 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 727.53 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 726.62 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 724.64 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 723.77 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 723.08 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 723.03 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 721.02 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 720.68 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 717.69 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 717.52 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 716.20 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 715.52 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 715.04 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 713.80 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 713.72 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 713.45 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 713.11 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 712.56 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 711.04 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 709.32 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 708.69 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 708.29 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 707.28 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 707.26 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 707.10 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 707.04 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 706.94 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 706.44 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 706.08 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 706.01 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 705.54 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 705.28 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 705.24 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 703.13 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 701.76 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 700.80 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 700.65 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 700.48 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 700.04 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 699.69 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 699.33 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 698.83 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 697.01 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 695.85 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 695.35 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 694.06 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 693.84 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 692.47 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 691.09 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 690.39 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 688.41 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 688.00 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 687.32 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 687.25 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 686.42 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 685.46 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 685.20 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 684.90 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 683.11 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 681.61 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 678.81 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 678.71 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 678.24 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 677.68 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 677.49 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 677.16 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 676.13 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 675.27 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 674.67 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 673.85 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 673.77 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 673.68 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 673.20 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 672.17 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 670.80 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 670.54 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 669.78 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 669.05 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 668.74 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 668.55 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 668.30 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 668.22 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 667.27 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 666.32 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 666.00 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 664.42 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 663.92 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 662.49 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 662.43 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 661.57 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 661.01 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 660.94 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 660.73 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 659.95 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 658.79 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 658.46 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 654.63 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 654.19 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 653.50 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 649.92 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 649.52 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 648.78 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 648.44 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 647.87 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 647.06 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 646.87 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 646.72 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 646.71 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 646.38 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 646.05 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 646.03 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 644.73 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 643.28 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 642.44 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 642.03 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 641.56 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 640.87 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 640.29 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 639.84 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 639.63 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 638.77 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 638.61 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 638.28 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 637.62 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 636.47 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 635.92 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 633.87 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 633.31 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 632.96 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 632.65 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 632.61 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 631.69 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 631.00 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 629.84 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 629.01 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 629.01 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 628.85 0.01 0.00 nan 0.00
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SCI SERVICE Consumer Discretionary Equity 628.49 0.01 0.00 nan 0.00
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AGS AGEAS SA Financials Equity 626.20 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 625.21 0.01 0.00 nan 0.00
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8795 T&D HOLDINGS INC Financials Equity 622.56 0.01 0.00 nan 0.00
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1010 RIYAD BANK Financials Equity 620.72 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 619.91 0.01 0.00 nan 0.00
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LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 618.85 0.01 0.00 nan 0.00
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064350 HYUNDAI-ROTEM Industrials Equity 612.70 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 612.66 0.01 0.00 nan 0.00
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PNW PINNACLE WEST CORP Utilities Equity 607.85 0.01 0.00 nan 0.00
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HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 604.96 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 604.41 0.01 0.00 nan 0.00
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PEN PENUMBRA INC Health Care Equity 601.31 0.01 0.00 nan 0.00
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ADDT B ADDTECH CLASS B Industrials Equity 597.58 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 596.42 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 595.89 0.01 0.00 nan 0.00
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GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 594.77 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 594.43 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 594.43 0.01 0.00 nan 0.00
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FLR FLUOR CORP Industrials Equity 593.99 0.01 0.00 nan 0.00
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PEO BANK PEKAO SA Financials Equity 591.74 0.01 0.00 nan 0.00
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ITRK INTERTEK GROUP PLC Industrials Equity 591.13 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 590.99 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 589.64 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 588.93 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 588.79 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 588.24 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 588.24 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 588.15 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 585.49 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 584.34 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 583.18 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 582.95 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 582.12 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 580.87 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 580.70 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 580.54 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 580.04 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 579.55 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 578.95 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 578.55 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 578.55 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 578.39 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 578.39 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 577.56 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 576.13 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 575.85 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 575.24 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 575.08 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 572.76 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 572.76 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 572.41 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 571.79 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 570.01 0.01 0.00 nan 0.00
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FSS FEDERAL SIGNAL CORP Industrials Equity 569.38 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 567.80 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 567.25 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 566.48 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 566.48 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 565.47 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 565.19 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 565.01 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 564.95 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 564.11 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 564.04 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 563.47 0.01 0.00 nan 0.00
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CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 562.17 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 561.75 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 561.35 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 559.12 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 558.37 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 558.31 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 558.20 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 557.97 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 557.92 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 557.17 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 557.05 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 557.01 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 556.38 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 555.56 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 554.87 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 554.69 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 554.53 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 554.53 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 554.40 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 554.23 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 553.41 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 553.35 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 552.47 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 551.92 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 551.87 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 551.66 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 550.76 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 549.71 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 549.60 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 548.78 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 548.33 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 547.28 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 547.22 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 547.03 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 545.30 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 545.05 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 544.14 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 543.81 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 543.64 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 543.64 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 543.57 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 542.83 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 538.93 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 538.23 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 538.18 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 537.36 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 536.89 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 536.80 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 536.29 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 534.92 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 534.92 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 534.85 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 534.54 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 534.38 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 533.87 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 533.59 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 533.55 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 533.20 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 532.87 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 532.85 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 532.53 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 532.39 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 532.11 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 530.79 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 530.79 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 530.42 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 529.81 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 529.41 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 529.07 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 528.73 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 528.53 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 527.69 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 527.60 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 527.35 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 527.01 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 526.77 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 526.06 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 525.85 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 525.49 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 522.88 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 521.31 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 520.81 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 520.65 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 520.30 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 520.23 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 519.88 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 519.44 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 519.32 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 519.32 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 518.96 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 517.72 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 516.99 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 516.82 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 516.79 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 516.02 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 515.65 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 514.53 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 513.95 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 513.20 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 513.13 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 512.38 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 512.38 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 512.21 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 511.87 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 511.22 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 510.81 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 509.68 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 509.30 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 509.26 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 508.74 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 508.43 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 507.58 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 507.25 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 505.77 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 504.93 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 504.86 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 504.69 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 503.77 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 502.86 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 502.61 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 502.37 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 502.24 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 501.93 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 501.59 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 501.55 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 500.83 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 500.52 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 500.33 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 500.17 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 500.05 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 499.77 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 499.31 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 499.20 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 498.64 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 498.31 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 497.98 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 496.99 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 495.17 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 494.33 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 493.85 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 493.85 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 493.52 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 493.20 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 492.85 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 491.65 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 491.54 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 491.47 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 491.03 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 490.89 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 490.55 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 489.88 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 489.64 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 488.87 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 488.48 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 488.37 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 488.13 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 487.88 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 487.79 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 487.39 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 487.25 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 487.11 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 486.90 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 486.62 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 486.57 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 486.47 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 486.12 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 484.93 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 484.40 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 484.08 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 484.01 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 483.49 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 483.45 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 483.11 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 482.63 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 482.29 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 482.10 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 481.93 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 480.94 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 480.61 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 480.11 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 480.11 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 479.53 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 479.12 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 479.12 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 479.02 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 478.95 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 478.85 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 478.50 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 477.56 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 476.78 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 475.75 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 475.75 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 475.50 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 475.39 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 475.08 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 474.87 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 474.69 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 474.22 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 472.65 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 472.31 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 471.97 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 471.68 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 469.86 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 469.67 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 469.56 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 469.56 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 469.03 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 468.95 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 468.92 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 468.87 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 468.70 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 467.40 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 467.04 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 467.04 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 466.99 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 466.88 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 465.89 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 465.56 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 465.56 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 465.09 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 464.89 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 464.40 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 464.40 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 464.40 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 464.40 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 464.39 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 464.05 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 464.01 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 463.90 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 463.24 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 463.02 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 461.65 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 460.74 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 460.43 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 459.58 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 459.27 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 459.12 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 458.28 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 457.71 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 457.43 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 457.22 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 456.69 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 456.13 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 456.04 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 455.96 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 455.63 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 455.30 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 455.11 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 454.78 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 454.47 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 454.42 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 454.41 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 454.34 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 454.31 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 454.02 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 453.92 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 453.15 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 452.70 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 452.15 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 452.15 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 451.89 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 451.33 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 451.16 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 450.98 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 450.96 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 450.29 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 450.17 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 449.91 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 449.61 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 449.51 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 448.55 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 448.20 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 448.05 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 447.91 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 447.89 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 446.20 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 445.87 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 445.70 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 445.41 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 445.13 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 444.79 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 444.79 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 444.10 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 444.02 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 443.79 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 443.76 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 443.72 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 443.52 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 443.23 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 443.09 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 443.07 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 442.88 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 442.78 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 442.72 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 442.45 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 442.42 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 442.03 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 441.73 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 441.69 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 441.69 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 441.07 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 441.01 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 440.41 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 439.63 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 439.25 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 438.59 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 438.59 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 438.49 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 438.25 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 437.91 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 437.76 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 437.75 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 437.08 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 436.77 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 436.76 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 435.78 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 435.44 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 435.28 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 434.86 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 434.78 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 434.45 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 434.12 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 433.62 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 433.45 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 433.31 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 433.13 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 432.57 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 432.41 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 432.36 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 432.14 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 431.31 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 430.90 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 430.69 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 430.43 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 429.99 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 429.83 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 429.65 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 428.81 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 428.46 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 427.34 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 426.98 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 426.84 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 425.68 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 425.18 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 425.18 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 424.32 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 423.87 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 423.26 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 422.98 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 422.21 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 421.71 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 421.71 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 421.48 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 421.10 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 419.68 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 419.67 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 418.99 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 418.57 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 417.92 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 417.64 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 417.42 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 417.27 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 417.14 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 416.93 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 416.58 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 416.09 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 416.07 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 415.45 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 415.43 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 415.09 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 414.92 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 414.85 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 414.76 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 414.52 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 414.17 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 413.94 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 413.44 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 412.94 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 412.28 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 411.77 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 411.77 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 411.30 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 411.29 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 410.96 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 410.63 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 410.27 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 410.18 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 410.05 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 409.75 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 409.26 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 409.25 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 409.19 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 409.14 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 409.14 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 408.77 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 407.64 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 407.15 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 406.45 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 406.33 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 405.50 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 404.67 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 403.99 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 403.51 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 403.51 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 403.17 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 402.93 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 402.48 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 402.36 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 402.19 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 402.16 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 401.81 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 401.81 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 401.79 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 401.79 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 401.69 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 401.69 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 400.87 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 400.61 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 400.09 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 400.04 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 399.84 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 399.71 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 399.71 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 399.54 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 398.68 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 397.39 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 397.10 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 396.73 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 396.40 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 395.60 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 395.60 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 395.41 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 395.08 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 394.91 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 394.75 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 394.42 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 394.08 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 393.89 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 393.88 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 393.67 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 393.65 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 393.59 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 393.29 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 392.60 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 391.77 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 391.75 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 391.68 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 391.47 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 390.44 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 389.55 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 389.45 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 389.41 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 389.01 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 388.03 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 387.60 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 387.39 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 387.34 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 387.30 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 387.00 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 387.00 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 386.88 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 386.62 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 386.20 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 385.65 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 385.64 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 385.48 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 385.48 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 385.30 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 384.32 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 384.25 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 384.25 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 384.16 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 383.99 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 383.90 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 383.33 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 383.21 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 383.17 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 383.16 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 382.75 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 382.75 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 382.67 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 382.51 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 382.26 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 382.17 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 381.84 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 381.68 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 381.42 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 381.35 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 381.18 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 381.01 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 380.85 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 380.68 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 380.50 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 379.86 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 379.53 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 379.43 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 379.24 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 379.10 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 379.03 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 378.53 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 378.53 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 377.87 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 376.88 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 376.60 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 376.33 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 376.22 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 376.05 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 376.00 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 375.99 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 375.72 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 375.65 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 375.30 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 375.19 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 374.73 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 374.45 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 374.45 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 374.07 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 373.57 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 373.24 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 373.24 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 373.07 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 372.89 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 372.89 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 372.89 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 372.74 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 372.26 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 372.21 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 372.02 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 371.92 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 371.52 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 371.37 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 371.18 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 371.01 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 370.59 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 370.52 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 369.49 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 369.46 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 369.45 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 369.11 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 368.94 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 368.77 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 368.62 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 368.08 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 367.94 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 367.91 0.01 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 367.70 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 367.45 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 367.45 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 366.46 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 366.39 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 366.29 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 366.29 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 366.17 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 365.67 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 365.46 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 365.27 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 365.10 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 364.19 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 364.14 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 363.97 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 363.97 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 363.81 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 363.06 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 362.93 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 362.82 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 362.78 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 362.60 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 362.57 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 362.48 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 362.23 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 362.15 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 362.01 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 361.99 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 361.82 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 361.82 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 361.54 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 361.38 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 361.16 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 361.16 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 360.83 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 360.46 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 360.33 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 360.25 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 360.18 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 360.17 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 359.83 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 359.82 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 359.18 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 359.01 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 358.84 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 358.68 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 358.35 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 358.18 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 358.02 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 357.41 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 357.16 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 356.52 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 356.47 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 356.45 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 356.04 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 356.03 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 355.94 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 355.87 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 355.54 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 354.66 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 354.20 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 354.05 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 353.88 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 353.72 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 353.29 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 353.05 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 353.05 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 352.94 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 352.94 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 352.72 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 352.34 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 352.25 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 352.23 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 352.15 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 351.67 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 351.60 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 351.57 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 351.57 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 351.08 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 351.07 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 350.53 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 350.05 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 349.98 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 349.91 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 349.84 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 349.50 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 349.50 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 349.41 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 349.39 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 349.38 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 349.25 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 349.12 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 349.07 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 348.81 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 348.58 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 348.47 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 348.26 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 348.13 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 348.09 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 347.93 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 347.78 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 347.45 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 347.31 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 347.09 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 346.66 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 346.41 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 346.40 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 346.27 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 346.06 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 345.94 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 345.94 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 345.82 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 345.37 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 345.33 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 345.14 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 345.11 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 344.78 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 344.69 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 344.34 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 344.08 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 343.96 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 343.96 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 343.65 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 343.65 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 343.61 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 343.58 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 343.32 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 342.99 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 342.97 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 342.80 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 342.75 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 342.47 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 342.30 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 342.28 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 341.78 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 341.62 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 341.47 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 341.40 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 341.31 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 340.75 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 340.48 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 340.48 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 340.25 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 339.98 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 339.87 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 339.87 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 339.72 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 339.72 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 339.30 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 339.30 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 339.18 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 339.10 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 338.16 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 338.15 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 338.13 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 337.84 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 337.83 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 337.67 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 337.67 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 337.51 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 337.50 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 337.36 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 337.36 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 336.62 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 336.62 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 336.43 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 336.15 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 335.31 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 335.26 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 334.86 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 334.71 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 334.69 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 334.50 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 334.37 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 334.23 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 334.03 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 333.70 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 333.70 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 333.60 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 333.33 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 333.17 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 333.11 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 332.62 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 332.62 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 332.54 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 332.47 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 331.96 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 331.70 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 331.55 0.01 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 331.55 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 331.38 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 331.38 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 331.22 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 331.14 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 331.07 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 331.07 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 331.05 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 330.93 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 330.80 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 330.72 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 330.06 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 329.89 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 329.80 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 329.66 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 329.59 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 328.92 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 328.90 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 328.28 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 327.83 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 327.82 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 327.58 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 327.41 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 327.08 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 327.08 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 326.78 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 326.75 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 326.75 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 326.45 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 326.25 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 326.07 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 325.23 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 325.13 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 324.93 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 324.93 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 324.81 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 324.60 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 324.53 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 324.51 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 324.10 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 324.05 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 324.05 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 323.89 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 323.41 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 323.40 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 323.19 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 323.12 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 323.11 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 322.98 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 322.78 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 322.70 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 322.67 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 322.56 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 321.79 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 321.79 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 321.29 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 321.24 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 321.15 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 320.95 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 320.69 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 320.62 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 320.46 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 320.30 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 319.68 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 319.57 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 319.36 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 319.30 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 318.88 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 318.41 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 318.15 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 317.85 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 317.85 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 317.82 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 317.78 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 317.48 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 317.17 0.01 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 316.66 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 316.48 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 315.83 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 315.47 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 315.00 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 314.51 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 314.44 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 314.37 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 314.06 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 313.73 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 313.63 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 313.49 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 313.18 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 313.07 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 312.71 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 312.64 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 312.36 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 312.36 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 311.66 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 311.66 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 311.03 0.01 0.00 nan 0.00
A2A A2A Utilities Equity 310.70 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 310.54 0.01 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 310.37 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 310.29 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 310.29 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 309.94 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 309.60 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 309.43 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 309.25 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 309.21 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 309.05 0.01 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 308.88 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 308.88 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 308.88 0.01 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 308.88 0.01 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 308.85 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 308.85 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 308.57 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 308.56 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 308.22 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 308.05 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 307.88 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 307.72 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 307.72 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 307.19 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 307.12 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 307.02 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 306.85 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 306.79 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 306.50 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 306.50 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 306.46 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 306.40 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 306.33 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 306.07 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 305.96 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 305.96 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 305.82 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 305.82 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 305.74 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 305.57 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 305.24 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 305.13 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 304.84 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 304.77 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 304.56 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 304.49 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 304.35 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 304.08 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 303.85 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 303.75 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 303.57 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 303.41 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 303.41 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 303.26 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 303.26 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 303.26 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 302.76 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 302.26 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 302.21 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 302.17 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 302.06 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 301.90 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 301.74 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 301.49 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 301.44 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 301.39 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 301.11 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 301.00 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 300.49 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 300.34 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 300.20 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 299.78 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 299.47 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 299.29 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 299.00 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 298.95 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 298.93 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 298.79 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 298.79 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 298.02 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 297.90 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 297.90 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 297.81 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 297.80 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 297.37 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 297.30 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 297.30 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 297.21 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 297.13 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 296.84 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 296.80 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 296.65 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 296.47 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 296.18 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 296.14 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 295.81 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 295.81 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 295.15 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 295.13 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 294.50 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 294.49 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 294.46 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 294.36 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 294.12 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 293.87 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 293.59 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 293.33 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 293.31 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 292.60 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 292.40 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 292.26 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 292.24 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 291.88 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 291.81 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 291.68 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 291.51 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 291.27 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 291.02 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 290.91 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 290.68 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 290.68 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 290.66 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 290.35 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 290.33 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 290.28 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 290.07 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 290.04 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 290.02 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 290.02 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 289.88 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 289.69 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 289.69 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 289.45 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 289.44 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 288.96 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 288.80 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 288.38 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 288.37 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 288.17 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 288.14 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 288.11 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 288.04 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 287.70 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 287.37 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 287.02 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 286.71 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 286.71 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 286.68 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 286.56 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 286.08 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 286.05 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 285.99 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 285.88 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 285.86 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 285.72 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 285.72 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 285.72 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 285.57 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 285.54 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 285.17 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 285.17 0.00 0.00 Dec 31, 2049 3.86
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 284.94 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 284.94 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 284.89 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 284.87 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 284.80 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 284.75 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 284.59 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 284.49 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 284.23 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 284.23 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 284.16 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 283.90 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 283.57 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 283.49 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 283.07 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 282.94 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 282.83 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 282.74 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 282.58 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 282.41 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 282.08 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 281.84 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 281.75 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 281.75 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 281.29 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 281.09 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 281.07 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 281.05 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 280.70 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 280.59 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 280.35 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 280.01 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 279.93 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 279.43 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 279.31 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 279.27 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 279.22 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 279.10 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 278.82 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 278.64 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 278.45 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 278.44 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 278.33 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 278.27 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 278.14 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 277.78 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 277.55 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 277.34 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 277.26 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 277.12 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 276.92 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 276.79 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 276.69 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 276.64 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 276.62 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 276.57 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 276.15 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 276.12 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 275.89 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 275.87 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 275.79 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 275.30 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 275.20 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 275.16 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 274.81 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 274.78 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 274.68 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 274.63 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 274.58 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 274.54 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 274.26 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 274.14 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 273.97 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 273.95 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 273.69 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 273.64 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 273.15 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 273.15 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 273.13 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 272.98 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 272.49 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 272.48 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 272.45 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 272.35 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 272.16 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 272.15 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 272.15 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 272.10 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 271.82 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 271.65 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 271.58 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 271.49 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 271.46 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 271.15 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 271.07 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 270.83 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 270.83 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 270.73 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 270.45 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 270.38 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 270.15 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 269.99 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 269.58 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 269.51 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 269.51 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 269.34 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 269.33 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 269.26 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 268.84 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 268.39 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 268.20 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 268.01 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 267.77 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 267.69 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 267.69 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 267.69 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 267.69 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 267.52 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 267.36 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 267.19 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 267.19 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 267.02 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 266.93 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 266.86 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 266.86 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 266.86 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 266.86 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 266.84 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 266.69 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 266.60 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 266.58 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 266.58 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 266.20 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 266.03 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 265.87 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 265.61 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 265.54 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 265.37 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 265.17 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 264.90 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 264.68 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 264.54 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 263.91 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 263.91 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 263.85 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 263.72 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 263.55 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 263.55 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 263.38 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 263.22 0.00 0.00 Dec 31, 2049 1.92
AZZ AZZ INC Industrials Equity 263.21 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 263.09 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 263.07 0.00 0.00 nan 0.00
HER HERA Utilities Equity 263.05 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 262.81 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 262.56 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 262.56 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 262.26 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 261.66 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 261.56 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 261.44 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 261.42 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 261.09 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 260.83 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 260.74 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 260.74 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 260.61 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 260.56 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 260.40 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 259.83 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 259.69 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 259.58 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 259.55 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 259.47 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 259.25 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 259.25 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 259.20 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 259.18 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 259.08 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 259.06 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 258.78 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 258.69 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 258.69 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 258.59 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 258.51 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 258.49 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 258.42 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 258.09 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 258.07 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 258.00 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 257.93 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 257.92 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 257.76 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 257.26 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 257.23 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 257.02 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 256.93 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 256.62 0.00 0.00 nan 0.00
VAUDA VAULT MINERALS LTD DEF Materials Equity 256.27 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 256.11 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 256.01 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 255.94 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 255.93 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 255.61 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 254.62 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 254.56 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 254.49 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 254.48 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 254.29 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 253.86 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 253.79 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 253.46 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 253.46 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 253.46 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 253.29 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 253.22 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 252.96 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 252.73 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 252.31 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 252.17 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 252.03 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 251.96 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 251.82 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 251.81 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 251.80 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 251.68 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 251.64 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 251.61 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 251.31 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 250.98 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 250.81 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 250.79 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 250.76 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 250.65 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 250.48 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 250.43 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 250.43 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 250.26 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 250.15 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 250.15 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 250.14 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 249.82 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 249.78 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 249.65 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 249.49 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 249.40 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 249.07 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 249.00 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 248.88 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 248.83 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 248.71 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 248.66 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 248.44 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 248.37 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 248.21 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 248.16 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 248.16 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 248.16 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 248.02 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 248.00 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 247.95 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 247.78 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 247.69 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 247.50 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 247.50 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 247.40 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 247.39 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 247.33 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 247.33 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 247.17 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 247.02 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 246.84 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 246.84 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 246.83 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 246.51 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 246.51 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 246.05 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 245.85 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 245.68 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 245.61 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 245.56 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 245.49 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 245.35 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 245.19 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 244.85 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 244.69 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 244.69 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 244.52 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 244.52 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 244.50 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 244.50 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 244.36 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 244.01 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 243.86 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 243.70 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 243.52 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 243.24 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 243.21 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 243.04 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 242.99 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 242.82 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 242.80 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 242.61 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 242.52 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 242.49 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 242.46 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 242.37 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 242.21 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 241.97 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 241.90 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 241.88 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 241.88 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 241.38 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 241.22 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 241.05 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 240.99 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 240.72 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 240.58 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 240.14 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 240.00 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 239.73 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 239.72 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 239.40 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 239.06 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 238.84 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 238.81 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 238.73 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 238.73 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 238.57 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 238.40 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 238.38 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 238.24 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 238.10 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 238.05 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 237.82 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 237.76 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 237.75 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 237.74 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 237.60 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 237.50 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 237.41 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 237.38 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 237.19 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 237.08 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 236.95 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 236.91 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 236.77 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 236.76 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 236.75 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 236.67 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 236.45 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 236.33 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 236.25 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 236.25 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 236.19 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 236.09 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 235.98 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 235.76 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 235.29 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 235.26 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 235.16 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 235.09 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 235.09 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 234.88 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 234.60 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 234.50 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 234.45 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 234.43 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 234.27 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 234.17 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 233.92 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 233.71 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 233.66 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 233.66 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 233.60 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 232.94 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 232.83 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 232.64 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 232.62 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 232.48 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 232.34 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 232.28 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 232.20 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 232.18 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 231.99 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 231.95 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 231.92 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 231.87 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 231.78 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 231.70 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 231.54 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 231.21 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 231.14 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 231.12 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 231.12 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 231.01 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 230.82 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 230.63 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 230.46 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 230.44 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 230.35 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 230.30 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 230.30 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 230.02 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 229.80 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 229.63 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 229.45 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 229.38 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 229.30 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 229.17 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 229.14 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 229.11 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 228.97 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 228.76 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 228.75 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 228.64 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 228.64 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 228.61 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 228.30 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 228.15 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 227.96 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 227.73 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 227.65 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 227.60 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 227.15 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 227.15 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 227.13 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 226.91 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 226.77 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 226.71 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 226.69 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 226.63 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 226.49 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 226.36 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 226.22 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 226.16 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 225.93 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 225.45 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 225.45 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 225.33 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 225.33 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 225.32 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 225.32 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 225.31 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 225.17 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 225.17 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 225.02 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 225.00 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 224.97 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 224.95 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 224.84 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 224.32 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 224.19 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 223.68 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 223.68 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 223.44 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 223.38 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 223.35 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 223.29 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 223.27 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 223.20 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 223.18 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 223.02 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 222.91 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 222.85 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 222.69 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 222.69 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 222.69 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 222.69 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 222.49 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 222.28 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 222.28 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 222.22 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 222.02 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 221.86 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 221.86 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 221.69 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 221.69 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 221.65 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 221.47 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 221.36 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 221.03 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 221.03 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 220.85 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 220.85 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 220.73 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 220.66 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 220.45 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 220.45 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 220.37 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 219.89 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 219.87 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 219.82 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 219.81 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 219.47 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 219.38 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 219.35 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 219.21 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 218.84 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 218.78 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 218.34 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 218.22 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 218.05 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 217.89 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 217.50 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 217.42 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 217.29 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 217.23 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 217.06 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 217.06 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 217.06 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 217.01 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 216.52 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 216.52 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 216.45 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 216.40 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 216.27 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 216.23 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 216.09 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 215.82 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 215.74 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 215.69 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 215.69 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 215.67 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 215.24 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 215.24 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 215.23 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 215.03 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 215.01 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 214.91 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 214.62 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 214.58 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 214.58 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 214.31 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 214.27 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 214.27 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 214.08 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 214.08 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 213.92 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 213.91 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 213.56 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 213.44 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 213.42 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 213.42 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 213.26 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 213.09 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 213.07 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 212.94 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 212.92 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 212.44 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 212.43 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 211.91 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 211.77 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 211.73 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 211.44 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 211.10 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 211.03 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 210.96 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 210.77 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 210.54 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 210.44 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 210.28 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 210.11 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 209.98 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 209.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 209.63 0.00 11.94 Feb 01, 2046 4.90
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 209.62 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 209.62 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 209.55 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 209.50 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 209.48 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 209.45 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 209.45 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 209.34 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 209.29 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 209.28 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 209.05 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 209.00 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 208.95 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 208.88 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 208.79 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 208.64 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 208.46 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 208.43 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 208.19 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 207.96 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 207.94 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 207.78 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 207.73 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 207.59 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 207.46 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 207.46 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 207.09 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 206.80 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 206.47 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 206.47 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 206.31 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 206.31 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 206.14 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 206.06 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 205.90 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 205.81 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 205.65 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 205.48 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 205.41 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 205.41 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 205.04 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 204.98 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 204.98 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 204.84 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 204.65 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 204.65 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 204.49 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 204.35 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 204.35 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 204.34 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 203.83 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 203.69 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 203.66 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 203.58 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 203.49 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 203.42 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 203.15 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 202.80 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 202.80 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 202.80 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 202.68 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 202.66 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 202.54 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 202.50 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 202.06 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 202.03 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 201.84 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 201.73 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 201.61 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 201.61 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 201.51 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 201.47 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 201.34 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 201.25 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 201.18 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 201.18 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 200.69 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 200.68 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 200.63 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 200.61 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 200.52 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 200.52 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 200.46 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 200.37 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 200.35 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 200.20 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 200.19 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 199.82 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 199.60 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 199.57 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 199.52 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 199.36 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 199.36 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 199.36 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 198.80 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 198.70 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 198.53 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 198.46 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 198.37 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 198.37 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 198.37 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 198.03 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 198.02 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 197.74 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 197.70 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 197.70 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 197.54 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 197.46 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 197.25 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 197.15 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 197.11 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 197.04 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 196.97 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 196.93 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 196.77 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 196.71 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 196.42 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 196.40 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 196.40 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 196.40 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 196.19 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 196.05 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 195.91 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 195.88 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 195.88 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 195.76 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 195.72 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 195.64 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 195.42 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 195.41 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 195.39 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 195.39 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 195.07 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 195.06 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 194.86 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 194.73 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 194.73 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 194.70 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 194.56 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 194.44 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 194.29 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 194.29 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 194.06 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 194.06 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 194.06 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 193.87 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 193.73 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 193.57 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 193.40 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 193.38 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 193.31 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 193.03 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 192.75 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 192.74 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 192.58 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 192.33 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 192.26 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 192.24 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 192.04 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 191.97 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 191.91 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 191.85 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 191.76 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 191.75 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 191.75 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 191.58 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 191.55 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 191.42 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 191.35 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 191.25 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 191.25 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 191.02 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 190.97 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 190.71 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 190.54 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 190.45 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 190.42 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 190.36 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 190.26 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 190.09 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 189.93 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 189.93 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 189.79 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 189.68 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 189.67 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 189.44 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 189.43 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 189.23 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 189.20 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 189.10 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 188.95 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 188.69 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 188.60 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 188.60 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 188.51 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 188.51 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 188.44 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 188.44 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 188.44 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 188.30 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 188.27 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 188.27 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 188.27 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 188.11 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 188.11 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 187.94 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 187.94 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 187.90 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 187.83 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 187.78 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 187.68 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 187.61 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 187.61 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 187.48 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 187.39 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 187.25 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 187.12 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 187.12 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 186.87 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 186.63 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 186.45 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 186.45 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 186.45 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 186.22 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 186.18 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 185.96 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 185.96 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 185.89 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 185.79 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 185.67 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 185.63 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 185.63 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 185.63 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 185.63 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 185.39 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 185.36 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 185.30 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 185.25 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 185.20 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 185.13 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 184.94 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 184.89 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 184.80 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 184.80 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 184.73 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 184.70 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 184.47 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 184.38 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 184.32 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 184.30 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 184.17 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 184.14 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 183.97 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 183.97 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 183.96 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 183.81 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 183.81 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 183.72 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 183.54 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 183.50 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 183.48 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 183.48 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 183.15 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 183.11 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 182.81 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 182.81 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 182.81 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 182.72 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 182.69 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 182.41 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 182.15 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 181.99 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 181.82 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 181.74 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 181.71 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 181.50 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 181.48 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 181.33 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 181.29 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 181.16 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 181.07 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 180.94 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 180.48 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 180.17 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 180.05 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 180.02 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 179.67 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 179.66 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 179.55 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 179.51 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 179.51 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 179.51 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 179.45 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 179.43 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 179.39 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 179.34 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 179.34 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 178.96 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 178.96 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 178.68 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 178.58 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 178.51 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 178.51 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 178.51 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 178.38 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 178.26 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 178.12 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 178.02 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 177.88 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 177.85 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 177.52 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 177.52 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 177.52 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 177.19 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 177.14 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 177.11 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 177.02 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 177.02 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 176.86 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 176.82 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 176.73 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 176.69 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 176.64 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 176.57 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 176.57 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 176.57 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 176.53 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 176.20 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 176.13 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 176.01 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 175.87 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 175.45 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 175.37 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 175.37 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 175.20 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 175.10 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 175.04 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 174.97 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 174.89 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 174.68 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 174.63 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 174.54 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 174.54 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 174.54 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 174.38 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 174.21 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 174.11 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 174.05 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 174.04 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 173.88 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 173.88 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 173.88 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 173.88 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 173.71 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 173.69 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 173.54 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 173.39 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 173.27 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 173.22 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 173.22 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 173.18 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 173.06 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 173.05 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 172.92 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 172.71 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 172.64 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 172.57 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 172.56 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 172.39 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 172.23 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 172.06 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 171.93 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 171.93 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 171.89 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 171.77 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 171.56 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 171.46 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 171.40 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 171.34 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 171.25 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 171.23 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 171.23 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 171.16 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 171.15 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 171.09 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 171.08 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 171.05 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 170.97 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 170.90 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 170.89 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 170.74 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 170.74 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 170.74 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 170.74 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 170.60 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 170.58 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 170.57 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 170.41 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 170.10 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 170.07 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 169.89 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 169.82 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 169.74 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 169.74 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 169.74 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 169.59 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 169.58 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 169.58 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 169.54 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 169.46 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 169.43 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 169.41 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 169.41 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 169.25 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 169.08 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 168.92 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 168.91 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 168.84 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 168.79 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 168.75 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 168.65 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 168.59 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 168.42 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 168.42 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 168.21 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 168.14 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 167.76 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 167.71 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 167.43 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 167.43 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 167.38 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 167.36 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 167.26 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 167.08 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 167.05 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 166.93 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 166.87 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 166.80 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 166.77 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 166.55 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 166.44 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 166.44 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 166.27 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 166.21 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 166.02 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 165.94 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 165.74 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 165.63 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 165.61 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 165.46 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 165.44 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 165.28 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 165.16 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 165.11 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 164.95 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 164.95 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 164.90 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 164.73 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 164.45 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 164.12 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 163.79 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 163.76 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 163.56 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 163.54 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 163.49 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 163.46 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 163.29 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 163.23 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 163.21 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 163.14 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 163.13 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 163.07 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 162.96 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 162.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 162.80 0.00 12.29 Mar 25, 2048 5.05
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 162.71 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 162.65 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 162.51 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 162.46 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 162.30 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 162.16 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 162.13 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 161.97 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 161.81 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 161.71 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 161.64 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 161.44 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 161.35 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 161.31 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 161.25 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 161.24 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 161.24 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 161.10 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 161.03 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 160.99 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 160.92 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 160.89 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 160.89 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 160.68 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 160.66 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 160.48 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 160.40 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 160.05 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 160.01 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 160.01 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 159.98 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 159.77 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 159.70 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 159.65 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 159.65 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 159.65 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 159.63 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 159.58 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 159.56 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 159.49 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 159.42 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 159.35 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 159.32 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 159.30 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 159.20 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 159.16 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 159.06 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 158.99 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 158.78 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 158.58 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 158.57 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 158.49 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 158.44 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 158.33 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 158.25 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 158.24 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 158.01 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 158.00 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 157.94 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 157.73 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 157.46 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 157.34 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 157.34 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 157.17 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 157.02 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 156.67 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 156.60 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 156.51 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 156.39 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 156.34 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 156.27 0.00 0.00 nan 0.00
SOL SOL Materials Equity 156.01 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 155.85 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 155.85 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 155.83 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 155.83 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 155.76 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 155.69 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 155.68 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 155.67 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 155.60 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 155.52 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 155.52 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 155.52 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 155.50 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 155.41 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 155.36 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 155.29 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 155.19 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 155.19 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 155.14 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 155.02 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 155.02 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 154.93 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 154.85 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 154.80 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 154.69 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 154.52 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 154.50 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 154.31 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 154.14 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 154.11 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 154.03 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 154.03 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 154.03 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 153.86 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 153.75 0.00 11.69 Nov 15, 2045 5.50
136 CHINA RUYI HOLDINGS LTD Communication Equity 153.72 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 153.57 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 153.53 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 153.53 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 152.95 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 152.87 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 152.64 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 152.54 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 152.52 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 152.38 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 152.37 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 152.31 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 152.24 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 152.17 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 152.16 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 152.05 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 152.03 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 151.96 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 151.89 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 151.74 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 151.68 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 151.66 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 151.55 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 151.55 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 151.47 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 151.24 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 150.98 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 150.88 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 150.84 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 150.72 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 150.72 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 150.69 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 150.63 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 150.54 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 150.49 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 150.47 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 150.39 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 150.22 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 150.20 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 150.02 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 149.99 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 149.78 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 149.73 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 149.56 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 149.47 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 149.30 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 149.23 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 149.01 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 149.01 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 148.45 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 148.44 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 148.40 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 148.38 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 148.37 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 148.23 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 148.23 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 148.07 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 148.07 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 148.05 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 147.98 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 147.88 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 147.82 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 147.74 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 147.74 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 147.74 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 147.58 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 147.57 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 147.57 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 147.30 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 147.18 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 147.13 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 147.13 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 146.83 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 146.82 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 146.75 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 146.70 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 146.62 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 146.54 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 146.48 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 146.48 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 146.42 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 146.34 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 146.32 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 146.30 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 146.25 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 146.25 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 146.09 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 146.09 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 146.04 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 146.02 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 145.92 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 145.92 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 145.92 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 145.92 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 145.82 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 145.63 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 145.59 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 145.49 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 145.20 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 145.14 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 145.09 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 144.79 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 144.76 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 144.68 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 144.60 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 144.60 0.00 0.00 Dec 31, 2049 1.88
BURE BURE EQUITY Financials Equity 144.60 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 144.60 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 144.60 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 144.48 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 144.43 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 144.43 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 144.30 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 144.30 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 144.27 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 144.10 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 143.94 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 143.94 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 143.87 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 143.80 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 143.77 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 143.77 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 143.73 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 143.65 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 143.44 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 143.38 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 143.36 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 143.36 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 143.27 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 143.22 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 143.10 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 143.03 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 142.96 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 142.82 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 142.79 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 142.76 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 142.75 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 142.61 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 142.40 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 142.39 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 142.39 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 142.26 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 142.19 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 142.12 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 142.07 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 141.98 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 141.95 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 141.84 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 141.78 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 141.78 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 141.73 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 141.70 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 141.62 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 141.62 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 141.62 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 141.55 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 141.55 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 141.48 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 141.45 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 141.22 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 141.12 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 141.12 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 140.99 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 140.93 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 140.79 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 140.70 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 140.70 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 140.69 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 140.51 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 140.48 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 140.43 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 140.43 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 140.36 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 140.30 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 140.29 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 140.03 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 139.96 0.00 0.00 Dec 31, 2049 4.97
UFPT UFP TECHNOLOGIES INC Health Care Equity 139.79 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 139.73 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 139.63 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 139.47 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 139.47 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 139.44 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 139.29 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 139.16 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 139.14 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 139.09 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 139.02 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 138.83 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 138.63 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 138.60 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 138.57 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 138.55 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 138.48 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 138.48 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 138.46 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 138.43 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 138.36 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 138.32 0.00 0.00 Dec 31, 2049 3.86
3433 TOCALO LTD Industrials Equity 138.31 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 138.00 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 137.97 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 137.83 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 137.83 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 137.81 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 137.76 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 137.65 0.00 0.00 Dec 31, 2049 3.55
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 137.65 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 137.59 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 137.57 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 137.41 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 137.32 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 137.32 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 137.28 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 137.26 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 137.18 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 137.15 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 137.12 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 137.09 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 136.90 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 136.82 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 136.82 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 136.82 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 136.57 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 136.56 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 136.49 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 136.21 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 136.21 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 136.21 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 136.16 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 136.14 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 136.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 135.92 0.00 14.88 Nov 15, 2065 5.75
MTELEKOM MAGYAR TELEKOM Communication Equity 135.79 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 135.51 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 135.33 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 135.30 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 135.28 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 135.17 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 135.00 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 135.00 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 134.95 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 134.87 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 134.80 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 134.67 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 134.66 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 134.50 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 134.47 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 134.34 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 134.34 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 134.23 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 134.18 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 134.17 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 134.16 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 134.01 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 133.97 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 133.37 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 133.35 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 133.35 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 133.18 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 133.16 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 133.12 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 133.02 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 132.85 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 132.85 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 132.85 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 132.85 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 132.78 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 132.69 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 132.68 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 132.54 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 132.41 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 132.41 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 132.35 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 132.20 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 132.19 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 132.19 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 132.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 132.01 0.00 8.27 Oct 01, 2037 6.75
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 131.99 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 131.87 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 131.86 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 131.86 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 131.78 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 131.71 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 131.64 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 131.41 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 131.36 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 131.29 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 131.22 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 131.22 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 131.20 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 131.06 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 130.87 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 130.84 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 130.80 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 130.56 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 130.53 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 130.37 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 130.37 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 130.25 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 130.25 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 130.23 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 130.20 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 130.04 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 129.87 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 129.84 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 129.81 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 129.71 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 129.70 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 129.69 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 129.65 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 129.63 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 129.60 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 129.54 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 129.54 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 129.54 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 129.46 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 129.38 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 129.38 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 129.32 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 129.25 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 129.21 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 129.11 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 129.05 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 129.05 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 129.00 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 128.97 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 128.91 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 128.72 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 128.71 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 128.71 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 128.71 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 128.71 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 128.71 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 128.69 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 128.55 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 128.47 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 128.41 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 128.38 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 128.34 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 128.34 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 128.33 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 128.31 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 128.31 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 128.26 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 128.22 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 128.22 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 128.05 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 128.05 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 128.05 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 128.05 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 127.98 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 127.91 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 127.91 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 127.72 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 127.72 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 127.62 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 127.56 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 127.56 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 127.55 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 127.43 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 127.23 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 127.22 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 127.21 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 127.18 0.00 13.69 May 19, 2053 5.30
ENELCHILE ENEL CHILE SA Utilities Equity 127.07 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 127.06 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 127.06 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 126.91 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 126.89 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 126.89 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 126.81 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 126.73 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 126.56 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 126.56 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 126.51 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 126.40 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 126.40 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 126.40 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 126.37 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 126.37 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 126.29 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 126.23 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 126.23 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 126.05 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 126.01 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 125.90 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 125.90 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 125.87 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 125.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 125.78 0.00 12.33 Apr 04, 2051 5.01
AIAENG AIA ENGINEERING LTD Industrials Equity 125.66 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 125.57 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 125.52 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 125.45 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 125.41 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 125.38 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 125.38 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 125.24 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 125.24 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 125.24 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 125.10 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 125.10 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 125.10 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 125.10 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 125.07 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 125.07 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 125.07 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 125.05 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 124.91 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 124.90 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 124.88 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 124.87 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 124.82 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 124.79 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 124.74 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 124.69 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 124.61 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 124.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 124.43 0.00 12.53 May 01, 2050 5.80
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 124.38 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 124.19 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 124.09 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 124.08 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 123.92 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 123.92 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 123.92 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 123.88 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 123.84 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 123.83 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 123.81 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 123.76 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 123.76 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 123.75 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 123.75 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 123.69 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 123.62 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 123.59 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 123.50 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 123.50 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 123.50 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 123.42 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 123.42 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 123.41 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 123.31 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 123.27 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 123.25 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 123.25 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 123.09 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 122.92 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 122.92 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 122.85 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 122.76 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 122.76 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 122.69 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 122.46 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 122.36 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 122.26 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 122.10 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 122.08 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 121.90 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 121.83 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 121.77 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 121.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 121.65 0.00 10.65 Jun 19, 2041 2.68
GABC GERMAN AMERICAN BANCORP INC Financials Equity 121.61 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 121.54 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 121.54 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 121.43 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 121.43 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 121.37 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 121.27 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 121.23 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 121.10 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 121.10 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 121.10 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 121.10 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 121.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 120.96 0.00 14.73 Sep 15, 2053 3.50
T AT&T INC Communications Fixed Income 120.82 0.00 15.00 Sep 15, 2055 3.55
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 120.81 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 120.80 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 120.77 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 120.77 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 120.61 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 120.46 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 120.44 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 120.28 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 120.18 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 120.04 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 119.95 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 119.95 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 119.92 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 119.68 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 119.61 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 119.59 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 119.51 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 119.40 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 119.40 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 119.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 119.10 0.00 7.81 Feb 01, 2036 4.70
APARINDS APAR INDUSTRIES LTD Industrials Equity 119.05 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 118.95 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 118.95 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 118.95 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 118.79 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 118.77 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 118.63 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 118.62 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 118.51 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 118.46 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 118.46 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 118.15 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 118.13 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 118.13 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 118.11 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 118.06 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 117.96 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 117.96 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 117.96 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 117.72 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 117.65 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 117.58 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 117.49 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 117.46 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 117.43 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 117.43 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 117.39 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 117.36 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 117.36 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 117.25 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 117.18 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 117.13 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 116.96 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 116.94 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 116.82 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 116.80 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 116.80 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 116.64 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 116.64 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 116.59 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 116.56 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 116.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 116.49 0.00 13.30 Nov 21, 2049 4.25
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 116.47 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 116.47 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 116.47 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 116.47 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 116.31 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 116.27 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 116.17 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 116.14 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 116.13 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 116.10 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 116.10 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 115.98 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 115.96 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 115.93 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 115.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 115.82 0.00 8.98 Mar 25, 2038 4.78
GBX GREENBRIER INC Industrials Equity 115.72 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 115.61 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 115.48 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 115.40 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 115.33 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 115.33 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 115.11 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 115.11 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 115.04 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 115.04 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 114.98 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 114.97 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 114.97 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 114.97 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 114.76 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 114.70 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 114.69 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 114.67 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 114.53 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 114.49 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 114.48 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 114.43 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 114.34 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 114.34 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 114.32 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 114.20 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 114.13 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 113.92 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 113.89 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 113.85 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 113.74 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 113.49 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 113.46 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 113.46 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 113.43 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 113.33 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 113.24 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 113.17 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 113.15 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 113.00 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 113.00 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 113.00 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 112.93 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 112.89 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 112.84 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 112.83 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 112.81 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 112.67 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 112.67 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 112.65 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 112.65 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 112.51 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 112.50 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 112.50 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 112.49 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 112.22 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 112.17 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 112.16 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 112.16 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 112.16 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 112.12 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 112.05 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 112.05 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 111.88 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 111.84 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 111.83 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 111.81 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 111.81 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 111.72 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 111.60 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 111.51 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 111.51 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 111.51 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 111.39 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 111.34 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 111.34 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 111.34 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 111.26 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 111.18 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 111.11 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 111.11 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 111.05 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 110.77 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 110.75 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 110.75 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 110.68 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 110.61 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 110.61 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 110.54 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 110.52 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 110.52 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 110.52 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 110.19 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 110.18 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 110.05 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 110.02 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 110.02 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 110.02 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 109.84 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 109.83 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 109.80 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 109.74 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 109.66 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 109.56 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 109.50 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 109.49 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 109.49 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 109.49 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 109.35 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 109.33 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 109.07 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 108.86 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 108.86 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 108.86 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 108.86 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 108.86 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 108.79 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 108.78 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 108.71 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 108.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 108.55 0.00 12.40 Jan 23, 2049 5.55
PHM PHARMA MAR SA Health Care Equity 108.53 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 108.50 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 108.20 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 108.20 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 108.03 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 107.87 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 107.87 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 107.80 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 107.80 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 107.73 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 107.71 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 107.70 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 107.67 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 107.66 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 107.54 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 107.52 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 107.38 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 107.37 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 107.37 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 107.04 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 107.04 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 107.04 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 107.03 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 106.89 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 106.83 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 106.82 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 106.80 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 106.73 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 106.71 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 106.71 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 106.68 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 106.54 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 106.53 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 106.47 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 106.46 0.00 13.78 May 01, 2055 5.70
GCC* GRUPO CEMENTOS Materials Equity 106.39 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 106.39 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 106.39 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 106.38 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 106.38 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 106.32 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 106.11 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 106.05 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 106.05 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 106.05 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 105.99 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 105.97 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 105.94 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 105.88 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 105.88 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 105.87 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 105.76 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 105.72 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 105.70 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 105.62 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 105.61 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 105.54 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 105.47 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 105.41 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 105.39 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 105.34 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 105.30 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 105.26 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 105.25 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 105.20 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 105.06 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 104.99 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 104.92 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 104.89 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 104.85 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 104.82 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 104.78 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 104.73 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 104.73 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 104.71 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 104.64 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 104.64 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 104.58 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 104.56 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 104.45 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 104.39 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 104.35 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 104.35 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 104.23 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 104.15 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 104.14 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 104.07 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 104.06 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 104.06 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 104.06 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 104.00 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 103.99 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 103.94 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 103.90 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 103.70 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 103.65 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 103.49 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 103.30 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 103.24 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 103.24 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 103.23 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 103.23 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 102.88 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 102.77 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 102.75 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 102.74 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 102.74 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 102.70 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 102.53 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 102.51 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 102.41 0.00 0.00 nan 0.00
DNO DNO Energy Equity 102.41 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 102.41 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 102.39 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 102.29 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 102.25 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 102.18 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 102.18 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 102.18 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 102.10 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 102.10 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 102.08 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 102.03 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 101.91 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 101.91 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 101.75 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 101.75 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 101.72 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 101.58 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 101.58 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 101.48 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 101.42 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 101.42 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 101.41 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 101.33 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 101.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 101.30 0.00 14.83 Dec 01, 2057 3.80
036570 NCSOFT CORP Communication Equity 101.26 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 101.26 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 101.25 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 101.20 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 101.17 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 100.92 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 100.74 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 100.63 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 100.60 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 100.35 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 100.26 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 100.21 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 100.14 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 100.14 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 100.07 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 100.00 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 100.00 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 99.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 99.87 0.00 13.22 Mar 02, 2053 5.65
INARI INARI AMERTRON Information Technology Equity 99.85 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 99.78 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 99.78 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 99.77 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 99.76 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 99.76 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 99.76 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 99.62 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 99.60 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 99.60 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 99.58 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 99.57 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 99.50 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 99.43 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 99.36 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 99.22 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 99.10 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 99.03 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 99.01 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 98.94 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 98.93 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 98.93 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 98.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 98.83 0.00 15.40 Sep 15, 2059 3.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 98.82 0.00 12.87 Mar 20, 2051 4.08
3005 GETAC HOLDINGS CORP Information Technology Equity 98.80 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 98.77 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 98.73 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 98.67 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 98.59 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 98.45 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 98.44 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 98.44 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 98.44 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 98.38 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 98.11 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 97.94 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 97.89 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 97.82 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 97.78 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 97.78 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 97.78 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 97.74 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 97.61 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 97.61 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 97.60 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 97.53 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 97.53 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 97.52 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 97.46 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 97.45 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 97.45 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 97.45 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 97.33 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 97.32 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 97.31 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 97.31 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 97.29 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 97.28 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 97.28 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 97.11 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 97.11 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 96.95 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 96.83 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 96.83 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 96.78 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 96.78 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 96.69 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 96.62 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 96.62 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 96.55 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 96.52 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 96.33 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 96.29 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 96.29 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 96.12 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 96.06 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 96.06 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 95.98 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 95.85 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 95.79 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 95.78 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 95.76 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 95.74 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 95.74 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 95.71 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 95.71 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 95.63 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 95.63 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 95.49 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 95.47 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 95.46 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 95.46 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 95.42 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 95.42 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 95.35 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 95.35 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 95.29 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 95.14 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 95.14 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 95.14 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 95.13 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 95.07 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 95.07 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 95.02 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 95.00 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 94.94 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 94.93 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 94.90 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 94.85 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 94.80 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 94.65 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 94.65 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 94.63 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 94.58 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 94.58 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 94.57 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 94.57 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 94.51 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 94.47 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 94.40 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 94.28 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 94.23 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 94.21 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 94.07 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 93.95 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 93.95 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 93.81 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 93.81 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 93.68 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 93.64 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 93.64 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 93.64 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 93.64 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 93.64 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 93.56 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 93.52 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 93.48 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 93.46 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 93.28 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 93.17 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 93.14 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 93.10 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 92.98 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 92.96 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 92.96 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 92.81 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 92.78 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 92.68 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 92.68 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 92.65 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 92.65 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 92.61 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 92.54 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 92.48 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 92.48 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 92.48 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 92.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 92.35 0.00 15.43 Jun 01, 2050 2.52
KLBF KALBE FARMA Health Care Equity 92.26 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 92.05 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 91.66 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 91.56 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 91.56 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 91.49 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 91.49 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 91.49 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 91.49 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 91.43 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 91.42 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 91.32 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 91.21 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 91.16 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 91.16 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 91.13 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 91.13 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 91.06 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 90.99 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 90.92 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 90.87 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 90.85 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 90.83 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 90.68 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 90.49 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 90.43 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 90.43 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 90.36 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 90.36 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 90.36 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 90.35 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 90.33 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 90.33 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 90.33 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 90.29 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 90.23 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 90.17 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 90.15 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 90.15 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 90.15 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 90.13 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 90.08 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 90.04 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 90.01 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 90.00 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 90.00 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 89.96 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 89.94 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 89.87 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 89.84 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 89.80 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 89.73 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 89.68 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 89.68 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 89.67 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 89.67 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 89.66 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 89.66 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 89.52 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 89.45 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 89.44 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 89.39 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 89.34 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.23 0.00 15.62 Mar 17, 2052 2.92
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 89.17 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 89.10 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 89.10 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 89.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 88.95 0.00 13.96 May 01, 2060 5.93
ANGELONE ANGEL ONE LTD Financials Equity 88.88 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 88.84 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 88.74 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 88.72 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 88.68 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 88.68 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 88.68 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 88.68 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 88.60 0.00 15.02 May 19, 2063 5.34
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 88.51 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 88.51 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 88.46 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 88.44 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 88.25 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 88.18 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 88.18 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 88.15 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 88.11 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 88.11 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 88.02 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 88.02 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 88.02 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 88.01 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 87.97 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 87.92 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 87.85 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 87.85 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 87.83 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 87.68 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 87.68 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 87.63 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 87.62 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 87.55 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 87.52 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 87.52 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 87.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 87.37 0.00 12.27 Feb 23, 2046 4.65
6508 MEIDENSHA CORP Industrials Equity 87.35 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 87.34 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 87.27 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 87.19 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 87.13 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 87.02 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 87.02 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 86.92 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 86.86 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 86.84 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 86.79 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 86.70 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 86.70 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 86.69 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 86.69 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 86.56 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 86.56 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 86.53 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 86.48 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 86.42 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 86.42 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 86.36 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 86.34 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 86.34 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 86.28 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 86.28 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 86.28 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 86.21 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 86.21 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 86.20 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 86.14 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 86.10 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 86.00 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 85.96 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 85.93 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 85.93 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 85.93 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 85.86 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 85.86 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 85.86 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 85.86 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 85.66 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 85.66 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 85.62 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 85.58 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 85.53 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 85.44 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 85.44 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 85.37 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 85.37 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 85.37 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 85.30 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 85.22 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 85.20 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 85.20 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 85.16 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 85.09 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 85.09 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 85.09 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 85.04 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 85.04 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 85.02 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 84.95 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 84.88 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 84.88 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 84.88 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 84.88 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 84.87 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 84.87 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 84.87 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 84.71 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 84.62 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 84.60 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 84.60 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 84.54 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 84.54 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 84.54 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 84.54 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 84.45 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 84.45 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 84.28 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 84.21 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 84.21 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 84.17 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 84.10 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 84.07 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 84.04 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 83.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 83.92 0.00 10.02 Nov 21, 2039 4.05
002352 S.F. HOLDING LTD A Industrials Equity 83.89 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 83.88 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 83.88 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 83.88 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 83.82 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 83.76 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 83.75 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 83.71 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 83.71 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 83.71 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 83.71 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 83.71 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 83.68 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 83.61 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 83.60 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 83.54 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 83.54 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 83.48 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 83.47 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 83.43 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 83.40 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 83.40 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 83.38 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 83.26 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 83.25 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 83.22 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 83.22 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 83.19 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 83.12 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 83.12 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 83.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 83.07 0.00 10.59 Oct 23, 2045 6.48
TRVI TREVI THERAPEUTICS INC Health Care Equity 83.07 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 83.05 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 83.05 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 83.00 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 82.98 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 82.95 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 82.91 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 82.89 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 82.84 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 82.77 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 82.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 82.70 0.00 10.97 Nov 19, 2045 5.56
3023 SINBON ELECTRONICS LTD Information Technology Equity 82.63 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 82.63 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 82.56 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 82.55 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 82.42 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 82.42 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 82.42 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 82.34 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 82.26 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 82.22 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 82.22 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 82.20 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 82.20 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 82.16 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 82.14 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 82.11 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 82.07 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 82.05 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 81.99 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 81.95 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 81.64 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 81.64 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 81.56 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 81.50 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 81.43 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 81.40 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 81.38 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 81.36 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 81.29 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 81.29 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 81.23 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 81.15 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 81.08 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 81.08 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 81.08 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 81.07 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 81.07 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 81.01 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 81.01 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 80.94 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 80.94 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 80.94 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 80.92 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 80.90 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 80.87 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 80.87 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 80.87 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 80.80 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 80.66 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 80.59 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 80.59 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 80.59 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 80.57 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 80.57 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 80.57 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 80.52 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 80.52 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 80.52 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 80.52 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 80.45 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 80.41 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 80.41 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 80.31 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 80.30 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 80.16 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 80.15 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 80.09 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 80.07 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 80.07 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 80.02 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 80.02 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 80.02 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 79.91 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 79.91 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 79.91 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 79.88 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 79.81 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 79.74 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 79.74 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 79.67 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 79.58 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 79.58 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 79.58 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 79.54 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 79.53 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 79.46 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 79.39 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 79.39 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 79.37 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 79.35 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 79.25 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 79.25 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 79.25 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 79.25 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 79.21 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 79.21 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 79.18 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 79.18 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 79.16 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 79.12 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 79.11 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 79.11 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 79.10 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 79.08 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 79.08 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 79.08 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 79.04 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 78.97 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 78.92 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 78.92 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 78.92 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 78.92 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 78.90 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 78.83 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 78.83 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 78.78 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 78.76 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 78.75 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 78.73 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 78.69 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 78.59 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 78.56 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 78.53 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 78.48 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 78.47 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 78.42 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 78.25 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 78.25 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 78.25 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 78.25 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 78.20 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 78.16 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 78.13 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 78.13 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 78.13 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 78.09 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 78.09 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 78.09 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 78.09 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 78.06 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 77.99 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 77.91 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 77.87 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 77.75 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 77.74 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 77.63 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 77.63 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 77.56 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 77.56 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 77.49 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 77.47 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 77.43 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 77.43 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 77.43 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 77.42 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 77.42 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 77.40 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 77.40 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 77.35 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 77.35 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 77.28 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 77.28 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 77.26 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 77.21 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 77.21 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 77.14 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 77.14 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 77.10 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 77.10 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 77.00 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 77.00 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 76.86 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 76.77 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 76.73 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 76.72 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 76.61 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 76.60 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 76.60 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 76.58 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 76.51 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 76.44 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 76.43 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 76.43 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 76.37 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 76.37 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 76.37 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 76.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 76.33 0.00 9.66 May 01, 2040 5.71
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 76.27 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 76.25 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 76.23 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 76.23 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 76.16 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 76.10 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 76.02 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 76.02 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 75.99 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 75.99 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 75.94 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 75.89 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 75.81 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 75.77 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 75.77 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 75.73 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 75.70 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 75.63 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 75.61 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 75.59 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 75.58 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 75.37 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 75.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.27 0.00 8.02 Dec 16, 2036 5.88
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 75.24 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 75.20 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 75.17 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 75.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75.12 0.00 13.31 Jun 15, 2051 4.66
2001 NIPPN CORP Consumer Staples Equity 75.11 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 75.10 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 75.03 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 74.95 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 74.95 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 74.72 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 74.68 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 74.68 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 74.65 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 74.61 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 74.61 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 74.61 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 74.48 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 74.47 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 74.47 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 74.45 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 74.45 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 74.40 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 74.40 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 74.39 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 74.34 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 74.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 74.30 0.00 13.86 Nov 15, 2055 5.63
4205 ZEON JAPAN CORP Materials Equity 74.28 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 74.28 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 74.28 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 74.26 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 74.17 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 74.10 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 74.05 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 73.98 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 73.96 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 73.95 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 73.95 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 73.91 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 73.91 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 73.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 73.83 0.00 15.03 Nov 01, 2051 2.89
LB LAURENTIAN BANK OF CANADA Financials Equity 73.79 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 73.77 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 73.77 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 73.67 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 73.63 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 73.63 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 73.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 73.57 0.00 13.75 Mar 15, 2054 5.40
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 73.55 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 73.55 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 73.55 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 73.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 73.48 0.00 13.53 Oct 26, 2049 4.25
4401 ADEKA CORP Materials Equity 73.46 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 73.46 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 73.46 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 73.36 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 73.29 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 73.29 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 73.29 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 73.29 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 73.27 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 73.20 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 73.20 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 73.10 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 73.06 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 73.06 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 73.03 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 72.99 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 72.96 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 72.96 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 72.93 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 72.92 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 72.78 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 72.78 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 72.78 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 72.77 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 72.74 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 72.71 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 72.63 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 72.63 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 72.62 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 72.58 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 72.57 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 72.50 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 72.50 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 72.48 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 72.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 72.45 0.00 10.89 Jun 01, 2042 4.50
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 72.43 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 72.39 0.00 13.62 Aug 15, 2054 5.40
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 72.36 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 72.30 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 72.30 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 72.29 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 72.29 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 72.27 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 72.27 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 72.22 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 72.13 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 72.13 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 72.08 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 72.08 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 72.08 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 72.01 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 72.01 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 71.97 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 71.94 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 71.90 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 71.86 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 71.80 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 71.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 71.65 0.00 8.38 Sep 15, 2037 6.45
6925 USHIO INC Industrials Equity 71.64 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 71.64 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 71.64 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 71.62 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 71.60 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 71.59 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 71.59 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 71.57 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 71.52 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 71.47 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 71.45 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 71.45 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 71.31 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 71.30 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 71.24 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 71.23 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 71.16 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 71.16 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 71.14 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 71.14 0.00 11.38 Jul 12, 2041 3.13
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 71.09 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 70.98 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 70.97 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 70.97 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 70.97 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 70.97 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 70.95 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 70.93 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 70.88 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 70.81 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 70.81 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 70.74 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 70.64 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 70.64 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 70.64 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 70.64 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 70.60 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 70.53 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 70.53 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 70.48 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 70.46 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 70.39 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 70.39 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 70.39 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 70.18 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 70.17 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 70.17 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 70.17 0.00 12.28 Dec 14, 2045 4.30
AUGO AURA MINERALS INC Materials Equity 70.11 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 70.04 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 70.00 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 70.00 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 69.98 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 69.97 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 69.97 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 69.83 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 69.82 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 69.82 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 69.79 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 69.76 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 69.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 69.63 0.00 11.42 Jul 20, 2045 5.13
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 69.62 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 69.62 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 69.38 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 69.36 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 69.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.31 0.00 10.12 Mar 09, 2044 6.33
3939 WANGUO GOLD GROUP LTD Materials Equity 69.27 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 69.24 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 69.20 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 69.19 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 69.15 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 69.14 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 69.12 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 69.12 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 69.12 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 69.12 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 69.05 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 68.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.89 0.00 8.78 May 15, 2038 6.40
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 68.84 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 68.84 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 68.82 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 68.82 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 68.70 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 68.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 68.70 0.00 9.13 Jan 23, 2039 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 68.63 0.00 11.06 Sep 26, 2045 5.88
UTL UNITIL CORP Utilities Equity 68.59 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 68.56 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 68.56 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 68.49 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 68.49 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 68.49 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 68.42 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 68.40 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 68.37 0.00 12.17 Nov 30, 2046 4.90
NOS NOS SGPS SA Communication Equity 68.33 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 68.28 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 68.26 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 68.19 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 68.16 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 68.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 68.13 0.00 8.66 Jul 15, 2039 8.13
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 68.07 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 68.05 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 68.00 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 68.00 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 68.00 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 68.00 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 68.00 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 67.93 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 67.93 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 67.83 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 67.83 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 67.79 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 67.79 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 67.72 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 67.67 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 67.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 67.62 0.00 15.88 Nov 01, 2056 2.94
103590 ILJIN ELECTRIC LTD Industrials Equity 67.58 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 67.55 0.00 8.78 May 15, 2038 6.38
004170 SHINSEGAE INC Consumer Discretionary Equity 67.51 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 67.47 0.00 8.81 Dec 15, 2038 6.38
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 67.37 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 67.34 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 67.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 67.28 0.00 8.62 May 15, 2037 4.93
ALX ALEXANDERS REIT INC Real Estate Equity 67.24 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 67.23 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 67.23 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 67.21 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 67.11 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 67.09 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 67.09 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 67.09 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 67.09 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 67.07 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 67.02 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 67.02 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 67.00 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 66.94 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 66.87 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 66.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 66.79 0.00 12.07 Nov 09, 2052 6.90
4005 NATIONAL MEDICAL CARE Health Care Equity 66.73 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 66.73 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 66.73 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 66.67 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 66.67 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 66.66 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 66.64 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 66.64 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 66.59 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 66.52 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 66.52 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 66.51 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 66.51 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 66.45 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 66.45 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 66.45 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 66.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 66.37 0.00 13.07 Aug 22, 2047 4.05
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 66.35 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 66.34 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 66.34 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 66.24 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 66.21 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 66.16 0.00 14.76 Jul 12, 2051 3.30
INBX INHIBRX BIOSCIENCES INC Health Care Equity 66.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.14 0.00 12.62 Nov 15, 2048 3.96
BORR BORR DRILLING LTD Energy Equity 66.11 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 66.10 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 66.10 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 66.10 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.06 0.00 12.52 Dec 15, 2048 4.90
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 66.03 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 66.03 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 65.89 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 65.85 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 65.85 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 65.83 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 65.82 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 65.75 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 65.68 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 65.68 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 65.68 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 65.68 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 65.61 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 65.61 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 65.61 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 65.55 0.00 11.15 May 19, 2043 5.11
450080 ECOPRO MATERIALS LTD Industrials Equity 65.54 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 65.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 65.49 0.00 13.54 Apr 01, 2050 3.60
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 65.47 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 65.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 65.44 0.00 12.84 Jan 28, 2056 5.73
CNA CNA FINANCIAL CORP Financials Equity 65.36 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 65.35 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 65.35 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 65.35 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 65.26 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 65.19 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 65.18 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 65.18 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 65.14 0.00 9.85 Apr 16, 2039 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 65.04 0.00 13.41 Mar 25, 2051 3.95
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 65.02 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 64.98 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 64.91 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 64.91 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.89 0.00 8.84 Mar 15, 2039 7.20
BAC BANK OF AMERICA CORP Banking Fixed Income 64.88 0.00 10.78 Apr 22, 2042 3.31
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 64.87 0.00 0.00 Dec 31, 2049 3.86
INMD INMODE LTD Health Care Equity 64.85 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 64.85 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 64.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.78 0.00 10.70 Mar 02, 2043 5.60
062040 SANIL ELECTRIC LTD Industrials Equity 64.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 64.76 0.00 13.20 Nov 19, 2055 5.52
META META PLATFORMS INC Communications Fixed Income 64.73 0.00 14.69 Aug 15, 2064 5.55
ARVN ARVINAS INC Health Care Equity 64.71 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 64.66 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 64.62 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 64.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 64.54 0.00 8.95 Nov 15, 2036 3.19
JPM JPMORGAN CHASE & CO Banking Fixed Income 64.53 0.00 10.89 Nov 29, 2045 5.53
NCC NCC LTD Industrials Equity 64.48 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 64.48 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 64.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 64.47 0.00 10.47 Apr 30, 2041 3.07
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 64.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.28 0.00 13.38 Jul 15, 2054 5.63
YNS YINSON HOLDINGS Energy Equity 64.27 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 64.20 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 64.20 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 64.20 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 64.19 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 64.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 64.15 0.00 8.04 Jan 29, 2037 6.11
1560 KINIK Industrials Equity 64.06 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 64.06 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 64.06 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 63.92 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 63.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 63.80 0.00 14.51 Mar 02, 2063 5.75
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 63.78 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 63.78 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 63.70 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 63.70 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 63.64 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 63.64 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 63.57 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 63.49 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 63.43 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 63.42 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 63.37 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 63.37 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 63.36 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 63.36 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 63.29 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 63.25 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 63.25 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 63.22 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 63.20 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 63.20 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 63.18 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 63.08 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 63.08 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 63.06 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 63.04 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 63.03 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 63.01 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 63.01 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 62.98 0.00 13.53 Apr 21, 2050 4.55
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 62.94 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 62.87 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 62.87 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 62.87 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 62.87 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 62.87 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 62.87 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 62.87 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 62.80 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 62.80 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 62.80 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 62.70 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 62.66 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 62.65 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 62.61 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 62.58 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 62.51 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 62.44 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 62.42 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 62.39 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 62.37 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 62.37 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 62.37 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 62.37 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 62.34 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 62.34 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 62.30 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 62.30 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 62.21 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 62.21 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 62.21 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 62.16 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 62.16 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 62.15 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 62.15 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 62.09 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 62.04 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 62.04 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 62.02 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 62.02 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 62.02 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 61.88 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 61.88 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 61.88 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 61.81 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 61.74 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 61.74 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 61.68 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 61.68 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 61.67 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 61.63 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 61.60 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 61.58 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 61.53 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 61.46 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 61.46 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 61.39 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 61.39 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 61.37 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 61.32 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 61.32 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 61.32 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 61.30 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 61.25 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 61.22 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 61.18 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 61.15 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 61.13 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 61.11 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 61.05 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 61.05 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 61.05 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 61.04 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 61.04 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 60.97 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 60.97 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 60.97 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 60.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.93 0.00 13.35 Nov 01, 2054 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.93 0.00 14.32 Mar 22, 2051 3.55
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 60.90 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 60.90 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 60.90 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 60.90 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 60.89 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 60.88 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 60.88 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 60.83 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 60.83 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 60.82 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 60.63 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 60.62 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 60.55 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 60.55 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 60.54 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 60.51 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 60.41 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 60.40 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 60.39 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 60.37 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 60.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 60.28 0.00 12.86 May 01, 2054 6.86
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 60.26 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 60.22 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 60.22 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 60.20 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 60.19 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 60.17 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 60.12 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 60.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 60.00 0.00 10.94 Jan 15, 2044 5.61
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 59.98 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 59.84 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 59.77 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 59.77 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 59.72 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 59.70 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 59.70 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 59.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 59.62 0.00 12.85 Mar 25, 2050 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.59 0.00 13.55 Feb 22, 2054 5.55
601766 CRRC CORP LTD A Industrials Equity 59.56 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 59.56 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 59.50 0.00 14.39 Feb 15, 2051 3.30
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 59.49 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 59.42 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 59.35 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 59.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 59.35 0.00 12.59 Jul 01, 2050 4.95
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 59.32 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 59.28 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 59.28 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 59.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 59.27 0.00 8.58 Apr 24, 2038 4.24
AURE3 AUREN ENERGIA SA Utilities Equity 59.21 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 59.21 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 59.21 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 59.14 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 59.14 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 59.14 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 59.14 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 59.06 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 59.01 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 59.00 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 59.00 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 58.91 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 58.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 58.86 0.00 8.40 May 14, 2038 7.75
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 58.86 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 58.81 0.00 8.27 Apr 01, 2037 5.95
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 58.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 58.76 0.00 13.41 May 15, 2053 5.60
4816 TOEI ANIMATION LTD Communication Equity 58.73 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 58.73 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 58.73 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 58.73 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 58.72 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 58.72 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 58.72 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 58.65 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 58.58 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 58.57 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 58.57 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 58.51 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 58.51 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 58.50 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 58.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 58.35 0.00 12.94 Apr 25, 2053 4.61
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 58.31 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 58.30 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 58.29 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 58.23 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 58.23 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 58.23 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 58.12 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 58.10 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 58.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 58.09 0.00 11.94 May 04, 2043 3.85
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 58.08 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 58.08 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 58.08 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 58.08 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 58.07 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 58.07 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 58.01 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 58.01 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 57.98 0.00 12.03 Feb 14, 2049 5.95
8926 TAIWAN COGENERATION CORP Utilities Equity 57.94 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 57.94 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 57.90 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 57.90 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 57.87 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 57.87 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 57.87 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 57.80 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 57.80 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 57.80 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 57.74 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 57.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 57.65 0.00 8.74 Jul 24, 2038 3.88
CNXN PC CONNECTION INC Information Technology Equity 57.60 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 57.59 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 57.57 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 57.55 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 57.53 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 57.52 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 57.45 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 57.41 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 57.41 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 57.38 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 57.38 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 57.34 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 57.31 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 57.31 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 57.24 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 57.24 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 57.19 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 57.10 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 57.10 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 57.10 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 57.08 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 57.08 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 57.03 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 57.03 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 56.95 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 56.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 56.91 0.00 8.31 Nov 15, 2035 3.14
TRUE B TRUECALLER CLASS B Information Technology Equity 56.91 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 56.89 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 56.89 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 56.86 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 56.84 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 56.82 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 56.79 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 56.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 56.71 0.00 8.46 Jan 15, 2039 8.20
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 56.68 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 56.68 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 56.61 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 56.61 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 56.58 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 56.58 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 56.57 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 56.54 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 56.54 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 56.54 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 56.54 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 56.53 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 56.48 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 56.42 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 56.33 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 56.33 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 56.33 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 56.33 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 56.33 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 56.26 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 56.26 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 56.26 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 56.25 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 56.22 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 56.19 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 56.12 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 56.10 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 56.09 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 56.09 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 56.09 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 56.07 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 56.05 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 56.05 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 55.98 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 55.98 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 55.93 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 55.92 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 55.90 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 55.81 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 55.75 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.74 0.00 7.76 Sep 15, 2036 6.45
CARS CARS.COM INC Communication Equity 55.71 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 55.69 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 55.69 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 55.62 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 55.60 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 55.60 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 55.60 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 55.59 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 55.55 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 55.55 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 55.55 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 55.48 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 55.42 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 55.41 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 55.41 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 55.41 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 55.38 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 55.36 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 55.36 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 55.34 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 55.34 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 55.33 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 55.32 0.00 13.57 Mar 19, 2050 4.33
ORCL ORACLE CORPORATION Technology Fixed Income 55.30 0.00 12.55 Feb 06, 2053 5.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 55.29 0.00 11.37 Nov 06, 2042 4.40
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 55.27 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 55.27 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 55.27 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 55.26 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 55.26 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 55.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 55.15 0.00 13.90 Jun 01, 2051 3.65
META META PLATFORMS INC Communications Fixed Income 55.15 0.00 13.80 Aug 15, 2052 4.45
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 55.13 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 55.13 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 55.13 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 55.09 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 55.06 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 55.06 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 55.06 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 55.04 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 54.99 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 54.92 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 54.92 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 54.92 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 54.85 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 54.85 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 54.85 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 54.85 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 54.78 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 54.71 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 54.71 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 54.69 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.65 0.00 8.77 Aug 15, 2037 4.39
005290 DONGJIN SEMICHEM LTD Materials Equity 54.64 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 54.64 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 54.64 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 54.64 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 54.62 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 54.60 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 54.60 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 54.60 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 54.57 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 54.57 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 54.57 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 54.55 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 54.51 0.00 11.31 Sep 30, 2043 5.00
AMANAT AMANAT HOLDING Financials Equity 54.50 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 54.43 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 54.43 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 54.43 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 54.43 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 54.43 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 54.40 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 54.38 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 54.36 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 54.36 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 54.36 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 54.35 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 54.35 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54.31 0.00 13.44 May 15, 2049 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 54.30 0.00 9.76 Feb 01, 2041 6.25
2186 LUYE PHARMA GROUP LTD Health Care Equity 54.29 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 54.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 54.26 0.00 11.00 Feb 15, 2041 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 54.13 0.00 8.85 Oct 31, 2038 4.02
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 54.11 0.00 12.01 Nov 17, 2045 4.90
6736 SUN CORP Information Technology Equity 54.10 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 54.10 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 54.08 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 54.08 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 54.08 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 54.07 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 54.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 53.99 0.00 9.63 Jul 15, 2040 5.38
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 53.94 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 53.94 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 53.94 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 53.93 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 53.79 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 53.79 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 53.78 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 53.77 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 53.72 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 53.65 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 53.65 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 53.65 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 53.64 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 53.62 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 53.59 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 53.59 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 53.58 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 53.58 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 53.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 53.55 0.00 12.99 Jan 15, 2053 5.65
3105 NISSHINBO HOLDINGS INC Industrials Equity 53.44 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 53.44 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 53.38 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 53.37 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 53.34 0.00 13.32 Apr 16, 2049 4.38
STGW STAGWELL INC CLASS A Communication Equity 53.33 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 53.31 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 53.30 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 53.30 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 53.30 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 53.27 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 53.23 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 53.23 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 53.16 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 53.16 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 53.16 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 53.16 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 53.11 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 53.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 53.10 0.00 12.21 Jun 14, 2046 4.40
4020 SAUDI REAL ESTATE Real Estate Equity 53.09 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 53.02 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 53.02 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 53.02 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 53.02 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 53.00 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 52.98 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 52.95 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 52.95 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 52.95 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 52.94 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 52.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 52.91 0.00 12.03 May 14, 2045 4.70
SITC SITE CENTERS CORP Real Estate Equity 52.90 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 52.88 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 52.88 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 52.88 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 52.88 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 52.88 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 52.85 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 52.81 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 52.78 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 52.78 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 52.78 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 52.78 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 52.76 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 52.74 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 52.74 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 52.67 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 52.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.61 0.00 11.08 Mar 22, 2041 3.40
IPO IP GROUP PLC Financials Equity 52.61 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 52.61 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 52.60 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 52.59 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 52.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52.47 0.00 12.20 Mar 01, 2050 4.80
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 52.46 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 52.46 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 52.46 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 52.39 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 52.39 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 52.39 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 52.36 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 52.35 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 52.33 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 52.32 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 52.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 52.28 0.00 14.63 Apr 01, 2060 3.85
SCIENTX SCIENTEX Materials Equity 52.25 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 52.25 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 52.25 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 52.18 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 52.18 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 52.18 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 52.18 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 52.11 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 52.09 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 52.04 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 52.04 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 52.02 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 51.97 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 51.97 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 51.95 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 51.94 0.00 12.08 Jun 01, 2046 4.38
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 51.83 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 51.83 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 51.80 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 51.78 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 51.78 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 51.78 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 51.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 51.73 0.00 13.13 Oct 06, 2048 4.44
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 51.69 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 51.68 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 51.62 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 51.61 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 51.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 51.53 0.00 17.35 Jun 01, 2060 2.67
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 51.47 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 51.45 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 51.40 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 51.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 51.38 0.00 7.91 Feb 15, 2036 4.80
SRE SALHIYA REAL EST Real Estate Equity 51.33 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 51.29 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 51.29 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 51.28 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 51.26 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 51.26 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 51.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51.21 0.00 11.46 May 22, 2045 5.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 51.20 0.00 11.39 Jan 21, 2044 5.00
688072 PIOTECH INC A Information Technology Equity 51.19 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 51.18 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 51.12 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 51.12 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 51.12 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 51.12 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 51.09 0.00 11.14 Aug 15, 2045 5.85
ODPV3 ODONTOPREV SA Health Care Equity 51.05 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 51.04 0.00 8.00 May 01, 2037 6.55
C CITIGROUP INC Banking Fixed Income 51.01 0.00 12.82 Jul 23, 2048 4.65
XOM EXXON MOBIL CORP Energy Fixed Income 50.92 0.00 12.54 Mar 01, 2046 4.11
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 50.91 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 50.91 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 50.91 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 50.89 0.00 11.47 May 01, 2045 5.65
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 50.87 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 50.84 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 50.84 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 50.79 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 50.79 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 50.79 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 50.77 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 50.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 50.72 0.00 13.78 Apr 22, 2052 3.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.72 0.00 12.09 Aug 21, 2046 4.86
C CITIGROUP INC Banking Fixed Income 50.71 0.00 12.94 Mar 04, 2056 5.61
SCHL SCHOLASTIC CORP Communication Equity 50.71 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 50.71 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 50.70 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 50.68 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 50.68 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 50.63 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 50.63 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 50.63 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 50.56 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 50.56 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 50.49 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 50.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50.48 0.00 10.74 Apr 22, 2042 3.21
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 50.46 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 50.42 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 50.42 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 50.35 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 50.32 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 50.30 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 50.29 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 50.28 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 50.28 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 50.20 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 50.14 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 50.14 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 50.14 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 50.14 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 50.13 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 50.07 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 50.07 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 50.00 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 50.00 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 50.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 49.99 0.00 14.78 Oct 15, 2052 3.40
MS MORGAN STANLEY Banking Fixed Income 49.98 0.00 12.63 Jan 22, 2047 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 49.96 0.00 10.42 Apr 01, 2040 3.60
2607 FUJI OIL LTD Consumer Staples Equity 49.96 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 49.96 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 49.93 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 49.93 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 49.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 49.86 0.00 12.19 Mar 24, 2051 5.60
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 49.86 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 49.86 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 49.80 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 49.80 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 49.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 49.77 0.00 15.13 May 12, 2051 3.10
AVGO BROADCOM INC Technology Fixed Income 49.77 0.00 8.98 Feb 15, 2038 4.90
GHM GRAHAM CORP Industrials Equity 49.75 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 49.72 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 49.72 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 49.70 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 49.65 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 49.65 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 49.65 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49.62 0.00 9.96 May 15, 2039 4.15
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 49.58 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 49.54 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 49.54 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 49.51 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 49.51 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 49.49 0.00 12.24 May 11, 2045 4.38
8361 OGAKI KYORITSU BANK LTD Financials Equity 49.47 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 49.44 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 49.44 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 49.44 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 49.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 49.43 0.00 12.17 Jul 15, 2046 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 49.37 0.00 13.60 Sep 26, 2065 6.10
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 49.37 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 49.36 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 49.30 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 49.30 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 49.29 0.00 9.44 Nov 02, 2047 4.60
112610 CS WIND CORP Industrials Equity 49.29 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 49.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 49.28 0.00 14.17 Jan 23, 2059 5.80
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 49.27 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 49.23 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 49.22 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 49.15 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 49.15 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 49.14 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 49.11 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 49.08 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 49.01 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 49.01 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 49.01 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 48.97 0.00 0.00 nan 0.00
ETD_JPY ETD JPY BALANCE WITH R93538 Cash and/or Derivatives Cash 48.97 0.00 0.00 Nov 21, 2025 1.88
7476 AS ONE CORP Health Care Equity 48.97 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 48.94 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 48.94 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 48.94 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 48.88 0.00 11.82 Mar 08, 2047 5.21
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 48.87 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 48.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 48.80 0.00 13.28 Apr 15, 2050 4.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 48.77 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 48.75 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 48.73 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 48.73 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 48.68 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 48.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 48.64 0.00 13.24 Aug 15, 2048 4.20
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 48.64 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 48.59 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 48.56 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 48.51 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 48.51 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 48.50 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 48.47 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 48.47 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 48.45 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 48.45 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 48.45 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 48.38 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 48.38 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 48.38 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 48.31 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 48.31 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 48.31 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 48.31 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 48.25 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 48.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 48.15 0.00 12.12 Dec 07, 2046 4.75
SVRA SAVARA INC Health Care Equity 48.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 48.11 0.00 9.15 Aug 15, 2038 4.80
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 48.10 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 48.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 48.10 0.00 16.46 Nov 01, 2063 2.99
AAPL APPLE INC Technology Fixed Income 48.07 0.00 12.88 Aug 04, 2046 3.85
004990 LOTTE CORP Industrials Equity 48.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.97 0.00 15.66 Mar 22, 2061 3.70
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 47.96 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 47.96 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 47.89 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 47.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 47.88 0.00 13.24 Jul 17, 2054 5.75
TK TEEKAY CORPORATION CORP LTD Energy Equity 47.84 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 47.82 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 47.82 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 47.82 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 47.75 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 47.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 47.74 0.00 11.43 May 01, 2047 5.38
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 47.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 47.71 0.00 12.47 May 14, 2046 4.45
5388 SERCOMM CORP Information Technology Equity 47.68 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 47.68 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 47.68 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 47.65 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 47.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 47.57 0.00 10.28 Jul 24, 2042 6.38
GCMG GCM GROSVENOR INC CLASS A Financials Equity 47.49 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 47.47 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 47.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 47.43 0.00 11.36 Apr 01, 2048 5.75
OMER OMEROS CORP Health Care Equity 47.41 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 47.41 0.00 9.64 Jan 15, 2040 5.50
AIOT POWERFLEET INC Information Technology Equity 47.39 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 47.33 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 47.33 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 47.32 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 47.30 0.00 7.43 Jun 20, 2036 7.04
IOIPG IOI PROPERTIES GROUP Real Estate Equity 47.26 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 47.26 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 47.26 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 47.25 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 47.15 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 47.15 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 47.13 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 47.11 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 47.11 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 47.11 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 47.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 47.08 0.00 11.93 Feb 01, 2046 4.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 47.00 0.00 13.76 Feb 26, 2054 5.30
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 46.99 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 46.99 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 46.99 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 46.99 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 46.97 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 46.97 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 46.97 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 46.96 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 46.90 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 46.87 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 46.83 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 46.83 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 46.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.79 0.00 11.52 Nov 20, 2040 2.65
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 46.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 46.77 0.00 10.19 Jul 15, 2041 5.60
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 46.76 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 46.76 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 46.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.69 0.00 14.49 Jul 15, 2064 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 46.64 0.00 9.14 Feb 15, 2039 5.90
USHAMART USHA MARTIN LTD Materials Equity 46.62 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 46.62 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 46.62 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 46.62 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 46.62 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 46.62 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 46.62 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 46.60 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 46.56 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 46.55 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 46.55 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 46.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 46.52 0.00 12.68 Oct 15, 2048 4.70
FINCABLES FINOLEX CABLES LTD Industrials Equity 46.48 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 46.48 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 46.48 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 46.44 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 46.44 0.00 14.67 Apr 15, 2051 3.45
TFSL TFS FINANCIAL CORP Financials Equity 46.44 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 46.41 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 46.41 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 46.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 46.34 0.00 14.49 Apr 13, 2052 3.95
CABO CABLE ONE INC Communication Equity 46.32 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 46.32 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 46.32 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 46.30 0.00 12.11 Mar 01, 2046 4.75
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 46.29 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 46.29 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 46.28 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 46.27 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 46.20 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 46.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 46.16 0.00 11.97 May 15, 2045 4.88
9678 KANAMOTO LTD Industrials Equity 46.16 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 46.16 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 46.16 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 46.13 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 46.13 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 46.06 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 46.06 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 46.06 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 45.99 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 45.99 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 45.99 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 45.99 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 45.98 0.00 8.04 Jul 02, 2037 6.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.97 0.00 11.80 Dec 09, 2045 4.88
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 45.92 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 45.89 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 45.86 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 45.85 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 45.83 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 45.83 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 45.78 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 45.78 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 45.71 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 45.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 45.69 0.00 12.22 Jan 15, 2053 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.67 0.00 12.16 Feb 22, 2048 4.26
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 45.66 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 45.65 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 45.64 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 45.58 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 45.58 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 45.57 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 45.50 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 45.50 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 45.50 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 45.50 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 45.50 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 45.50 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 45.50 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 45.50 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 45.50 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 45.50 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 45.50 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 45.50 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 45.50 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 45.46 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 45.45 0.00 14.46 Mar 15, 2052 3.85
BASF BASF INDIA LTD Materials Equity 45.43 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 45.43 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 45.43 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 45.39 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 45.33 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 45.32 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 45.27 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 45.22 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 45.22 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 45.22 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 45.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 45.20 0.00 8.47 Nov 15, 2037 6.65
8876 RELO GROUP INC Real Estate Equity 45.17 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 45.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.15 0.00 11.70 Jun 01, 2045 4.95
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 45.15 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 45.15 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 45.12 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 45.08 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 45.05 0.00 13.12 Oct 15, 2047 4.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.05 0.00 13.66 Apr 15, 2053 5.05
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 45.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 45.02 0.00 9.00 Feb 14, 2039 5.80
3374 XINTEC INC Information Technology Equity 45.00 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 45.00 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 45.00 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 44.91 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 44.86 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 44.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 44.83 0.00 12.53 Mar 15, 2050 4.33
2815 ARIAKE JAPAN LTD Consumer Staples Equity 44.83 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 44.83 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 44.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.82 0.00 12.12 May 01, 2045 4.40
SAP SAPPI LTD Materials Equity 44.79 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 44.76 0.00 13.30 Mar 01, 2054 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44.75 0.00 10.88 Feb 24, 2043 3.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.73 0.00 13.04 Feb 15, 2053 5.88
KFRC KFORCE INC Industrials Equity 44.72 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 44.72 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 44.65 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 44.65 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 44.60 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 44.58 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 44.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 44.51 0.00 12.06 Jan 27, 2045 4.30
7716 NAKANISHI INC Health Care Equity 44.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 44.44 0.00 14.24 Nov 20, 2055 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 44.44 0.00 13.55 Sep 15, 2054 5.50
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 44.44 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 44.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 44.43 0.00 11.54 Nov 30, 2045 5.75
VIR VIR BIOTECHNOLOGY INC Health Care Equity 44.41 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 44.38 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 44.37 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 44.34 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 44.34 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 44.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 44.33 0.00 15.42 Nov 20, 2065 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 44.32 0.00 11.81 Apr 15, 2049 6.25
034230 PARADISE LTD Consumer Discretionary Equity 44.30 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 44.30 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 44.24 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 44.23 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 44.19 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 44.17 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 44.17 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 44.17 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 44.16 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 44.16 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 44.16 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 44.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 44.07 0.00 9.20 Nov 15, 2037 3.80
NUTX NUTEX HEALTH INC Health Care Equity 44.03 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 44.03 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 44.02 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 44.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 43.97 0.00 12.94 Sep 27, 2054 5.38
IRCON IRCON INTERNATIONAL LTD Industrials Equity 43.95 0.00 0.00 nan 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 43.95 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 43.95 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 43.91 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 43.91 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 43.88 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 43.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.85 0.00 8.39 Mar 16, 2037 5.25
PNL POSTNL NV Industrials Equity 43.84 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 43.84 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 43.84 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 43.81 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 43.81 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 43.79 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 43.74 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 43.74 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 43.74 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 43.74 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 43.74 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 43.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.70 0.00 10.90 Apr 22, 2042 3.16
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 43.69 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 43.66 0.00 14.31 Jul 17, 2064 5.88
FULC FULCRUM THERAPEUTICS INC Health Care Equity 43.60 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 43.60 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 43.60 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 43.60 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 43.60 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 43.57 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 43.53 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 43.53 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 43.53 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 43.52 0.00 13.59 Jan 30, 2050 3.70
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 43.51 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 43.46 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 43.46 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 43.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 43.42 0.00 11.49 Jul 08, 2044 4.80
MBSB MBSB Financials Equity 43.39 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 43.35 0.00 13.25 Jan 15, 2049 4.25
ERAS ERASCA INC Health Care Equity 43.34 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 43.31 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 43.31 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 43.29 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 43.27 0.00 8.67 Jan 26, 2039 6.95
9941 YULON FINANCE CORP Financials Equity 43.25 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 43.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 43.22 0.00 11.16 Nov 02, 2043 5.38
OERL OC OERLIKON CORPORATION AG Industrials Equity 43.18 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 43.18 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 43.18 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 43.18 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 43.18 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 43.18 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 43.15 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 43.12 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 43.11 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 43.11 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 43.11 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 43.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 43.09 0.00 12.83 Feb 10, 2053 5.70
MCW MISTER CAR WASH INC Consumer Discretionary Equity 43.05 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 43.03 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 43.02 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 43.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.99 0.00 9.81 Jun 15, 2039 4.13
TCBX THIRD COAST BANCSHARES INC Financials Equity 42.98 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 42.97 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 42.97 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 42.91 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 42.90 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 42.90 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 42.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 42.87 0.00 10.31 Feb 07, 2042 5.88
RTX RTX CORP Capital Goods Fixed Income 42.87 0.00 13.19 Mar 15, 2054 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 42.85 0.00 12.97 Nov 01, 2047 3.97
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 42.85 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 42.84 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 42.82 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 42.82 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 42.82 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 42.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.79 0.00 11.84 Jul 15, 2045 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 42.78 0.00 10.81 Mar 25, 2041 3.65
000783 CHANGJIANG SECURITIES LTD A Financials Equity 42.75 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 42.75 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 42.74 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 42.69 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 42.68 0.00 11.83 Nov 15, 2045 5.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 42.68 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 42.68 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 42.68 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 42.68 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 42.68 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 42.68 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 42.68 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 42.66 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 42.66 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 42.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.55 0.00 12.27 Jun 15, 2049 5.25
KPROJ KUWAIT PROJECTS Financials Equity 42.54 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 42.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 42.52 0.00 11.81 Nov 04, 2044 4.65
T AT&T INC Communications Fixed Income 42.52 0.00 10.96 Jun 01, 2041 3.50
5384 FUJIMI INC Materials Equity 42.52 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 42.47 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 42.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.40 0.00 13.73 May 15, 2052 4.75
GHCL GHCL LTD Materials Equity 42.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 42.39 0.00 12.64 Aug 03, 2055 6.00
4819 DIGITAL GARAGE INC Information Technology Equity 42.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 42.33 0.00 15.53 Feb 08, 2051 2.65
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 42.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 42.30 0.00 12.96 Nov 14, 2048 4.88
MS MORGAN STANLEY Banking Fixed Income 42.28 0.00 9.40 Jul 22, 2038 3.97
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 42.26 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 42.25 0.00 10.70 Mar 15, 2043 5.45
UDMY UDEMY INC Consumer Discretionary Equity 42.22 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 42.19 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 42.19 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 42.19 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 42.19 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 42.19 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 42.19 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 42.19 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 42.19 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 42.19 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 42.15 0.00 9.54 Mar 30, 2040 6.13
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 42.12 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 42.12 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 42.10 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 42.05 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 42.02 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 41.98 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 41.86 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 41.86 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 41.86 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 41.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 41.80 0.00 12.55 May 01, 2045 3.90
096530 SEEGENE INC Health Care Equity 41.77 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 41.76 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 41.70 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 41.70 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 41.69 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 41.68 0.00 7.92 Jan 25, 2037 6.20
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 41.63 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 41.63 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 41.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.54 0.00 13.62 Apr 22, 2051 3.11
5482 AICHI STEEL CORP Materials Equity 41.53 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 41.52 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 41.44 0.00 8.23 Nov 30, 2036 4.75
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 41.42 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 41.42 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 41.42 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 41.36 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 41.36 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 41.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 41.36 0.00 12.37 May 13, 2045 4.38
8850 STARTS CORP INC Real Estate Equity 41.36 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 41.36 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 41.35 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 41.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 41.29 0.00 12.70 May 15, 2050 5.00
330590 LOTTE REIT LTD Real Estate Equity 41.28 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 41.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 41.26 0.00 14.66 May 15, 2063 5.75
GRND GRINDR INC Communication Equity 41.24 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 41.21 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 41.21 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 41.21 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 41.20 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 41.20 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 41.19 0.00 13.67 Mar 14, 2055 5.75
OKE ONEOK INC Energy Fixed Income 41.14 0.00 12.42 Sep 01, 2053 6.63
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 41.14 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 41.07 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 41.07 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 41.05 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 41.03 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 41.03 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 41.02 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 41.00 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 41.00 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 41.00 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 40.97 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 40.95 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 40.93 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 40.93 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 40.93 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.92 0.00 15.41 May 13, 2064 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 40.86 0.00 8.11 Feb 27, 2037 6.15
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 40.86 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 40.86 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 40.79 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 40.79 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 40.79 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 40.76 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 40.72 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 40.72 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 40.72 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 40.72 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 40.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 40.67 0.00 9.05 Aug 22, 2037 3.88
826 TIANGONG INTERNATIONAL LTD Materials Equity 40.65 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 40.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 40.62 0.00 13.12 Jan 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.58 0.00 13.65 Apr 15, 2054 5.38
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 40.57 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 40.57 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 40.53 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 40.50 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 40.50 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 40.47 0.00 13.02 Jun 28, 2054 5.75
RES RPC INC Energy Equity 40.45 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 40.43 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 40.38 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 40.37 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 40.37 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 40.36 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 40.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 40.30 0.00 12.13 May 15, 2046 4.75
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 40.29 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 40.29 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 40.25 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 40.21 0.00 10.25 Mar 19, 2040 4.23
7966 LINTEC CORP Materials Equity 40.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 40.19 0.00 15.12 Aug 22, 2057 4.25
DIS WALT DISNEY CO Communications Fixed Income 40.18 0.00 10.76 May 13, 2040 3.50
KODK EASTMAN KODAK Information Technology Equity 40.16 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 40.15 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 40.15 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 40.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 40.12 0.00 8.97 Jul 08, 2039 6.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 40.05 0.00 12.80 May 15, 2047 4.27
3880 DAIO PAPER CORP Materials Equity 40.04 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 40.02 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 40.02 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 40.01 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 40.00 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 39.94 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 39.94 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 39.93 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 39.90 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 39.90 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 39.87 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 39.87 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 39.87 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 39.87 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 39.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.85 0.00 8.30 Sep 15, 2037 6.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 39.84 0.00 10.94 Jun 20, 2054 7.78
PLPC PREFORMED LINE PRODUCTS Industrials Equity 39.83 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 39.81 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 39.80 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 39.80 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 39.80 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 39.80 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.78 0.00 12.40 Aug 15, 2047 4.54
CMCSA COMCAST CORPORATION Communications Fixed Income 39.75 0.00 13.32 May 15, 2053 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.75 0.00 12.47 Feb 10, 2045 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.71 0.00 14.86 Apr 15, 2063 5.20
4722 FUTURE CORP Information Technology Equity 39.71 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 39.71 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 39.66 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 39.66 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 39.66 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 39.66 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 39.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.63 0.00 11.07 Jan 31, 2044 5.38
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 39.62 0.00 12.52 Jun 28, 2054 6.40
SGML SIGMA LITHIUM CORP Materials Equity 39.59 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 39.59 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 39.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 39.55 0.00 15.46 May 11, 2050 2.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 39.53 0.00 12.93 Dec 06, 2047 4.20
601878 ZHESHANG SECURITIES LTD A Financials Equity 39.52 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.51 0.00 11.96 May 06, 2044 4.40
ANGO ANGIODYNAMICS INC Health Care Equity 39.50 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 39.50 0.00 10.85 Sep 06, 2045 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 39.45 0.00 14.41 May 29, 2050 3.13
SNPS SYNOPSYS INC Technology Fixed Income 39.45 0.00 13.59 Apr 01, 2055 5.70
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 39.45 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 39.45 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 39.42 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 39.41 0.00 14.27 Nov 15, 2055 5.45
C CITIGROUP INC Banking Fixed Income 39.41 0.00 12.20 May 18, 2046 4.75
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 39.38 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 39.38 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 39.38 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 39.38 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 39.31 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 39.31 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 39.28 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 39.24 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 39.24 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 39.24 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 39.24 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 39.21 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 39.19 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 39.19 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 39.17 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 39.17 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 39.17 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 39.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 39.13 0.00 11.49 Nov 01, 2045 5.55
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 39.10 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 39.07 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 39.03 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.98 0.00 11.89 Feb 01, 2045 4.50
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 38.97 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 38.97 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 38.96 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 38.96 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 38.96 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 38.96 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 38.89 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 38.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 38.86 0.00 15.09 Mar 15, 2064 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.84 0.00 13.41 Mar 15, 2052 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.84 0.00 7.65 May 02, 2036 6.50
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 38.82 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 38.76 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 38.76 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 38.75 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 38.71 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 38.71 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 38.68 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 38.66 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 38.61 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 38.57 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 38.56 0.00 7.36 Jan 26, 2036 6.44
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 38.55 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 38.55 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 38.54 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 38.54 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 38.54 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 38.54 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 38.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.48 0.00 13.60 Feb 16, 2055 5.55
100090 SK OCEANPLANT COLTD LTD Industrials Equity 38.47 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 38.47 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 38.47 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 38.46 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 38.44 0.00 12.09 Nov 28, 2053 7.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 38.41 0.00 10.56 May 30, 2044 6.45
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 38.39 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 38.39 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.33 0.00 8.76 May 16, 2038 6.38
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 38.32 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 38.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 38.31 0.00 9.61 Apr 23, 2040 4.08
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 38.26 0.00 12.15 Dec 01, 2052 6.50
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 38.25 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 38.25 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 38.25 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 38.25 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 38.23 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 38.23 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 38.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.21 0.00 14.33 Feb 15, 2063 6.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 38.19 0.00 11.93 Jan 20, 2048 4.44
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 38.18 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 38.18 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 38.18 0.00 12.22 Jul 01, 2046 4.40
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 38.14 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 38.11 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 38.11 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 38.11 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 38.11 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 38.11 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 38.05 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 38.05 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 38.05 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 38.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 38.00 0.00 11.59 Dec 05, 2044 4.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 37.99 0.00 13.60 Apr 05, 2054 5.49
006120 SK DISCOVERY LTD Energy Equity 37.97 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 37.97 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 37.97 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 37.90 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 37.90 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 37.89 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 37.84 0.00 16.05 Nov 15, 2075 5.70
ETEL TELECOM EGYPT Communication Equity 37.83 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 37.83 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 37.76 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 37.76 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 37.76 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 37.72 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 37.72 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 37.71 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 37.69 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 37.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.69 0.00 13.65 Jun 25, 2054 5.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 37.69 0.00 8.10 Jul 01, 2038 7.30
BKV BKV CORP Energy Equity 37.64 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 37.62 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 37.62 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 37.62 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 37.62 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 37.61 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 37.61 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 37.59 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 37.56 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 37.56 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 37.55 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 37.55 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 37.55 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 37.48 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 37.48 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 37.41 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 37.41 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 37.40 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 37.39 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 37.34 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 37.34 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 37.30 0.00 11.11 Oct 29, 2041 3.85
PSNL PERSONALIS INC Health Care Equity 37.25 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 37.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 37.07 0.00 12.65 Mar 09, 2048 4.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 37.06 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 37.06 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 37.06 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 37.06 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 37.06 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 37.06 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 37.06 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 37.06 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 36.99 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 36.99 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 36.99 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 36.99 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 36.92 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 36.92 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 36.91 0.00 8.89 Feb 01, 2039 6.50
STM STABILUS Industrials Equity 36.89 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 36.85 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 36.85 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 36.85 0.00 11.04 Mar 26, 2044 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.84 0.00 12.96 Mar 01, 2046 3.70
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 36.80 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 36.78 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 36.75 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 36.73 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 36.72 0.00 8.36 Jan 15, 2038 6.60
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 36.71 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 36.68 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 36.66 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 36.66 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 36.64 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 36.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.63 0.00 14.49 Mar 15, 2052 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 36.58 0.00 13.29 Jun 29, 2048 4.05
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 36.57 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 36.57 0.00 13.49 Sep 24, 2048 4.00
CRNC CERENCE INC Information Technology Equity 36.56 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 36.56 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 36.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 36.56 0.00 10.44 Apr 01, 2040 3.75
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 36.54 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 36.54 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 36.54 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 36.50 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 36.50 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 36.50 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 36.49 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.47 0.00 8.60 Dec 15, 2036 4.00
EHAB ENHABIT INC Health Care Equity 36.44 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 36.43 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 36.43 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 36.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 36.43 0.00 15.38 Jun 03, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 36.41 0.00 13.02 Jun 15, 2054 6.00
4044 CENTRAL GLASS LTD Industrials Equity 36.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 36.40 0.00 11.16 Jun 01, 2045 5.55
CLBK COLUMBIA FINANCIAL INC Financials Equity 36.37 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 36.35 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 36.32 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 36.31 0.00 14.28 Jan 13, 2051 3.60
PRTA PROTHENA PLC Health Care Equity 36.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.30 0.00 8.40 Feb 15, 2038 6.88
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 36.29 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 36.29 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 36.21 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 36.16 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 36.14 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 36.14 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 36.11 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 36.09 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 36.09 0.00 11.92 Nov 15, 2045 5.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 36.09 0.00 10.53 Jan 15, 2043 4.75
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 36.07 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 36.07 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 36.07 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 36.07 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 36.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.05 0.00 13.39 Feb 15, 2055 5.70
SANOFI SANOFI INDIA LTD Health Care Equity 36.00 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 36.00 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 36.00 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 36.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.98 0.00 12.88 Dec 06, 2048 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 35.94 0.00 11.46 Jul 31, 2047 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.94 0.00 8.59 Aug 08, 2036 3.45
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 35.92 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 35.90 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 35.86 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 35.79 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 35.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 35.78 0.00 10.77 Mar 10, 2042 3.81
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.78 0.00 10.43 Jan 06, 2042 5.40
BAC BANK OF AMERICA NA Banking Fixed Income 35.76 0.00 8.04 Oct 15, 2036 6.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 35.75 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 35.74 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 35.74 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 35.72 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 35.70 0.00 9.97 Jul 01, 2040 4.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 35.70 0.00 12.10 Mar 18, 2045 4.50
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 35.61 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 35.61 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 35.58 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 35.56 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.53 0.00 13.08 Nov 16, 2048 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.52 0.00 8.50 Jan 15, 2038 6.20
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 35.51 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 35.51 0.00 13.14 Apr 18, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.51 0.00 11.11 Jul 15, 2044 5.50
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 35.44 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 35.42 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 35.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 35.41 0.00 13.93 May 01, 2064 7.01
ORCL ORACLE CORPORATION Technology Fixed Income 35.41 0.00 12.77 Nov 15, 2047 4.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 35.37 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 35.36 0.00 12.99 Jan 15, 2055 5.80
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 35.35 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 35.30 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 35.30 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 35.30 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 35.30 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 35.30 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35.24 0.00 13.74 Mar 01, 2054 5.25
2040 SAUDI CERAMIC Industrials Equity 35.23 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 35.23 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 35.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.22 0.00 13.07 Aug 08, 2046 3.70
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 35.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 35.19 0.00 11.67 Aug 17, 2045 5.25
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 35.18 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 35.16 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 35.16 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 35.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.16 0.00 12.50 Jan 23, 2049 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 35.13 0.00 14.59 Sep 15, 2064 5.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 35.12 0.00 12.11 Jun 25, 2048 4.88
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 35.09 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 35.09 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 35.09 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 35.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 35.06 0.00 11.31 Mar 14, 2044 5.25
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 35.02 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 35.02 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 35.01 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 35.01 0.00 7.70 Apr 01, 2036 6.13
NFBK NORTHFIELD BANCORP INC Financials Equity 34.99 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 34.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 34.96 0.00 12.86 Dec 08, 2047 3.73
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 34.95 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 34.95 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 34.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 34.93 0.00 12.77 Feb 09, 2045 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.92 0.00 13.91 Apr 15, 2054 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34.89 0.00 12.06 Oct 21, 2045 4.75
CHTR TIME WARNER CABLE LLC Communications Fixed Income 34.89 0.00 8.58 Jun 15, 2039 6.75
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 34.88 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 34.88 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 34.88 0.00 12.04 May 27, 2045 4.40
ASIX ADVANSIX INC Materials Equity 34.87 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 34.86 0.00 12.02 Mar 15, 2045 4.63
BMRC BANK OF MARIN BANCORP Financials Equity 34.85 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 34.85 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 34.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 34.82 0.00 13.24 Aug 15, 2056 6.05
RC READY CAPITAL CORP Financials Equity 34.77 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 34.74 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 34.74 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 34.74 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 34.74 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 34.74 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 34.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 34.73 0.00 8.50 Apr 15, 2038 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.69 0.00 8.89 Mar 03, 2037 3.63
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 34.67 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 34.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 34.67 0.00 10.51 Oct 02, 2043 6.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.62 0.00 11.53 Apr 01, 2044 4.80
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 34.61 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 34.61 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 34.61 0.00 11.84 Oct 01, 2047 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.60 0.00 13.85 Mar 15, 2055 5.40
8218 KOMERI LTD Consumer Discretionary Equity 34.58 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 34.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 34.54 0.00 13.43 Nov 01, 2049 4.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 34.53 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 34.53 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 34.53 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 34.53 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 34.51 0.00 10.36 May 01, 2042 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 34.47 0.00 11.71 Jun 15, 2047 5.50
8454 MOMO COM INC Consumer Discretionary Equity 34.46 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 34.46 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 34.46 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 34.46 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 34.46 0.00 15.53 Mar 15, 2062 4.03
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34.42 0.00 8.94 Apr 23, 2039 4.41
KIN KINEPOLIS NV Communication Equity 34.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 34.40 0.00 13.05 Apr 01, 2054 6.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 34.39 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 34.32 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 34.32 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 34.32 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 34.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 34.27 0.00 16.17 Feb 08, 2061 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.27 0.00 13.25 Apr 15, 2053 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.26 0.00 10.95 Aug 16, 2043 5.63
600918 ZHONGTAI SECURITIES LTD A Financials Equity 34.25 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 34.25 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 34.23 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 34.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.19 0.00 12.75 Feb 20, 2048 4.55
4105 TTY BIOPHARM LTD Health Care Equity 34.18 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 34.18 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 34.18 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.13 0.00 12.80 Mar 01, 2047 4.15
ITIC INVESTORS TITLE Financials Equity 34.13 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 34.11 0.00 9.37 Oct 07, 2039 6.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 34.11 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 34.11 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 34.11 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 34.03 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 34.03 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 33.99 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.97 0.00 12.53 Mar 01, 2047 4.45
2362 CLEVO Information Technology Equity 33.96 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 33.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33.93 0.00 10.91 Jul 21, 2042 2.91
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 33.92 0.00 13.49 Feb 15, 2055 5.55
YIT YIT Consumer Discretionary Equity 33.92 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.89 0.00 13.99 Feb 09, 2054 5.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 33.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.87 0.00 15.04 Nov 20, 2050 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 33.87 0.00 12.98 Jun 01, 2054 5.65
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 33.82 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 33.82 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 33.80 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 33.75 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 33.75 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 33.75 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 33.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 33.66 0.00 9.02 Nov 15, 2039 8.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 33.66 0.00 14.91 Jun 04, 2051 2.94
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 33.62 0.00 11.40 Jul 15, 2045 5.20
JKPAPER JK PAPER LTD Materials Equity 33.61 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 33.61 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 33.58 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 33.58 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 33.58 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 33.51 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 33.51 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 33.49 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 33.47 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 33.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.46 0.00 14.81 May 15, 2051 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 33.45 0.00 13.80 May 15, 2055 4.38
EGY VAALCO ENERGY INC Energy Equity 33.41 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 33.40 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 33.40 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 33.40 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 33.35 0.00 7.85 Feb 09, 2036 5.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 33.33 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 33.33 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 33.27 0.00 11.58 Sep 15, 2044 4.90
UNTY UNITY BANCORP INC Financials Equity 33.27 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 33.26 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 33.26 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 33.26 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 33.26 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 33.25 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 33.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 33.19 0.00 10.79 Aug 11, 2046 5.86
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 33.19 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 33.18 0.00 12.81 Mar 01, 2056 6.25
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 33.17 0.00 8.28 Oct 15, 2037 7.00
ET ENERGY TRANSFER LP Energy Fixed Income 33.15 0.00 12.92 May 15, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.15 0.00 12.48 Apr 01, 2046 4.25
WTBA WEST BANCORPORATION INC Financials Equity 33.15 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 33.12 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 33.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 33.10 0.00 13.83 Feb 01, 2050 3.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 33.09 0.00 11.98 Jul 15, 2046 4.80
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 33.09 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 33.09 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 33.08 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 33.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.02 0.00 11.18 Nov 19, 2041 2.52
CWBC COMMUNITY WEST BANCSHARES Financials Equity 33.01 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 32.98 0.00 13.46 Apr 01, 2055 5.85
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 32.98 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 32.98 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 32.92 0.00 12.81 Oct 01, 2049 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 32.92 0.00 14.65 Feb 24, 2050 3.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 32.91 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 32.91 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 32.91 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 32.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 32.87 0.00 12.88 Sep 26, 2055 5.95
MLAB MESA LABORATORIES INC Health Care Equity 32.87 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 32.85 0.00 8.89 Mar 01, 2039 7.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32.85 0.00 16.44 Nov 24, 2070 3.50
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 32.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 32.78 0.00 15.93 Apr 13, 2062 4.10
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 32.77 0.00 11.01 Oct 15, 2045 6.35
ALT ALTIMMUNE INC Health Care Equity 32.77 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 32.76 0.00 13.94 Mar 08, 2054 5.22
2492 INFOMART CORP Industrials Equity 32.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.74 0.00 12.99 Nov 15, 2047 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.73 0.00 13.05 Jun 01, 2052 3.90
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 32.70 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 32.67 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 32.67 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 32.65 0.00 9.12 Apr 15, 2038 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 32.65 0.00 13.05 Mar 01, 2055 6.20
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 32.63 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 32.63 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 32.63 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 32.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 32.59 0.00 13.15 Aug 05, 2052 4.90
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 32.59 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 32.56 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 32.56 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 32.56 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 32.56 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 32.56 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32.54 0.00 14.33 Nov 24, 2050 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 32.54 0.00 8.50 Jan 15, 2039 7.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 32.51 0.00 14.02 Jan 14, 2055 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32.51 0.00 10.61 Jan 15, 2042 4.95
ALARK.E ALARKO HOLDING A Industrials Equity 32.49 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 32.49 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 32.48 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 32.46 0.00 16.68 Apr 28, 2061 3.40
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 32.43 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 32.42 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 32.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.41 0.00 15.34 Feb 09, 2064 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.38 0.00 12.34 Jul 24, 2048 4.03
AAPL APPLE INC Technology Fixed Income 32.37 0.00 14.50 Aug 08, 2052 3.95
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 32.35 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 32.32 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 32.31 0.00 11.71 Oct 24, 2048 6.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 32.31 0.00 11.02 Nov 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.30 0.00 11.50 May 15, 2041 3.05
CHTR TIME WARNER CABLE LLC Communications Fixed Income 32.28 0.00 9.80 Sep 01, 2041 5.50
AIP ARTERIS INC Information Technology Equity 32.27 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 32.27 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 32.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 32.25 0.00 13.35 Mar 23, 2050 4.70
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 32.25 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 32.21 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 32.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 32.20 0.00 13.55 Jun 15, 2055 5.25
FI FISERV INC Technology Fixed Income 32.16 0.00 12.74 Jul 01, 2049 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.13 0.00 13.08 Sep 15, 2055 6.20
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 32.10 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 32.06 0.00 12.05 Feb 15, 2049 5.50
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 32.03 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 32.00 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 31.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 31.96 0.00 15.01 Aug 15, 2062 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 31.93 0.00 13.52 Nov 15, 2055 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 31.93 0.00 11.27 Feb 15, 2041 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.93 0.00 14.62 Nov 30, 2065 6.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 31.93 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 31.93 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 31.93 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 31.90 0.00 10.86 Nov 08, 2042 5.25
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 31.89 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 31.89 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 31.86 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 31.86 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 31.86 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 31.84 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 31.84 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 31.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 31.78 0.00 11.98 May 15, 2045 4.13
VMART V MART RETAIL LTD Consumer Discretionary Equity 31.78 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 31.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.76 0.00 13.86 Mar 15, 2055 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 31.76 0.00 12.17 May 25, 2047 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 31.76 0.00 14.40 Apr 15, 2053 4.50
9956 VALOR HOLDINGS LTD Consumer Staples Equity 31.76 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 31.72 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 31.70 0.00 13.16 Nov 01, 2054 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.69 0.00 15.72 Mar 20, 2060 3.84
BLDN BALADNA COMPANY Consumer Staples Equity 31.64 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 31.63 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 31.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.59 0.00 8.22 May 14, 2036 4.30
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 31.57 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.55 0.00 15.28 May 18, 2063 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.50 0.00 12.65 Jun 01, 2053 5.88
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 31.50 0.00 10.87 May 20, 2043 5.63
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 31.50 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 31.49 0.00 12.32 Jul 15, 2046 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.46 0.00 12.66 Apr 01, 2047 4.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 31.43 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 31.43 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 31.42 0.00 10.19 May 24, 2041 5.25
AAPL APPLE INC Technology Fixed Income 31.41 0.00 12.79 Feb 09, 2047 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.38 0.00 14.12 Apr 01, 2061 3.85
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 31.37 0.00 14.45 Jan 12, 2052 3.63
TWI TITAN INTERNATIONAL INC Industrials Equity 31.34 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 31.28 0.00 11.11 Mar 16, 2047 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 31.27 0.00 12.86 Nov 15, 2053 6.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.25 0.00 12.74 Feb 01, 2049 4.80
VPG VISHAY PRECISION GROUP INC Information Technology Equity 31.24 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 31.22 0.00 12.40 Nov 03, 2045 4.35
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 31.22 0.00 12.38 Sep 25, 2048 5.63
AEGN AEGEAN AIRLINES SA Industrials Equity 31.22 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 31.22 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 31.22 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.20 0.00 13.87 Sep 01, 2049 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 31.20 0.00 8.30 Jul 15, 2036 3.85
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 31.17 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 31.15 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 31.15 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 31.12 0.00 12.81 Nov 15, 2053 6.54
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 31.10 0.00 14.66 Jun 03, 2050 3.24
6866 HIOKI EE CORP Information Technology Equity 31.10 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 31.08 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 31.08 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 31.08 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.02 0.00 14.37 Feb 05, 2050 3.25
3050 SOUTHERN PROVINCE CEMENT Materials Equity 31.01 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 31.01 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 31.01 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 30.97 0.00 11.56 Nov 15, 2044 4.88
CAI CARIS LIFE SCIENCES INC Health Care Equity 30.96 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 30.94 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 30.94 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 30.94 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 30.91 0.00 14.44 Apr 01, 2050 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 30.89 0.00 11.66 May 12, 2041 2.88
BWB BRIDGEWATER BANCSHARES INC Financials Equity 30.89 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 30.84 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 30.81 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 30.80 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 30.80 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 30.79 0.00 10.20 Sep 12, 2039 3.74
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 30.77 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 30.73 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 30.73 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.70 0.00 13.91 Feb 12, 2055 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 30.66 0.00 13.35 Aug 15, 2052 5.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 30.66 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 30.66 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 30.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.60 0.00 12.89 Feb 21, 2053 5.63
005850 SL CORP Consumer Discretionary Equity 30.59 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 30.59 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 30.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 30.57 0.00 13.85 Mar 15, 2055 5.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 30.57 0.00 12.92 Mar 16, 2047 4.20
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 30.52 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 30.48 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 30.48 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 30.45 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 30.45 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 30.41 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 30.38 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 30.38 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 30.38 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 30.37 0.00 14.35 May 15, 2055 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 30.37 0.00 14.78 Jan 15, 2051 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.37 0.00 14.67 Apr 15, 2052 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.34 0.00 12.89 Feb 15, 2048 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 30.34 0.00 9.93 May 01, 2040 5.15
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 30.34 0.00 10.34 May 03, 2042 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 30.33 0.00 9.53 Nov 15, 2040 5.88
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 30.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30.29 0.00 13.85 Aug 01, 2050 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 30.29 0.00 14.54 Apr 06, 2050 3.25
OCI OCI NV Materials Equity 30.28 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 30.27 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 30.25 0.00 15.23 Oct 15, 2050 2.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.25 0.00 12.35 May 15, 2046 4.70
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 30.24 0.00 9.58 Feb 23, 2042 6.51
CMCSA COMCAST CORPORATION Communications Fixed Income 30.21 0.00 10.55 Nov 01, 2039 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.20 0.00 13.35 Feb 15, 2053 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 30.20 0.00 8.23 Jan 15, 2038 6.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.20 0.00 13.66 May 14, 2055 5.95
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 30.19 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 30.17 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 30.17 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 30.17 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.15 0.00 8.46 Oct 15, 2037 6.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30.12 0.00 13.33 Feb 15, 2054 5.60
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 30.12 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 30.11 0.00 12.46 Apr 15, 2048 4.70
9716 NOMURA LTD Industrials Equity 30.11 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 30.11 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.05 0.00 13.97 May 17, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.04 0.00 16.07 Oct 30, 2056 2.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 30.03 0.00 10.07 Oct 15, 2040 5.50
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 30.03 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 30.01 0.00 11.39 Apr 23, 2045 5.88
MAGN MAGNERA CORP Materials Equity 30.00 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 29.96 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 29.96 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 29.96 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 29.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 29.93 0.00 7.83 Aug 25, 2036 6.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 29.90 0.00 10.69 Apr 05, 2040 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.90 0.00 13.86 Apr 01, 2052 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 29.83 0.00 11.23 Mar 14, 2046 5.93
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 29.82 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 29.82 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 29.81 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 29.81 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 29.81 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 29.78 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 29.78 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 29.77 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 29.75 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 29.73 0.00 12.53 Sep 28, 2048 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 29.73 0.00 11.53 Aug 15, 2042 3.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 29.72 0.00 12.79 May 10, 2046 4.00
GOOGL ALPHABET INC Technology Fixed Income 29.70 0.00 15.61 May 15, 2065 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.69 0.00 15.40 Dec 10, 2051 2.75
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 29.68 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 29.68 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 29.67 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 29.62 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 29.61 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 29.60 0.00 12.15 Apr 01, 2050 6.60
3080 EASTERN PROVINCE CEMENT Materials Equity 29.60 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 29.60 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 29.60 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 29.60 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 29.54 0.00 10.52 Jun 04, 2042 5.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 29.53 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 29.53 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 29.53 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 29.50 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 29.48 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 29.46 0.00 11.65 Apr 19, 2047 5.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 29.46 0.00 13.62 Mar 22, 2053 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 29.45 0.00 12.77 Sep 01, 2054 6.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 29.45 0.00 10.50 Apr 22, 2041 3.11
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 29.45 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 29.39 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 29.39 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 29.39 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 29.39 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 29.38 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 29.32 0.00 13.51 Feb 05, 2054 5.30
2158 YIDU TECH INC Health Care Equity 29.32 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 29.32 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 29.32 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 29.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 29.31 0.00 14.54 May 15, 2064 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 29.30 0.00 12.72 Sep 08, 2053 6.30
CAL CALERES INC Consumer Discretionary Equity 29.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29.29 0.00 8.66 Apr 01, 2038 5.38
GOOGL ALPHABET INC Technology Fixed Income 29.28 0.00 16.41 Aug 15, 2050 2.05
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 29.28 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 29.26 0.00 13.06 Mar 14, 2052 4.95
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 29.25 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 29.25 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 29.22 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 29.18 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 29.18 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 29.17 0.00 11.02 Sep 16, 2040 3.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 29.16 0.00 14.43 Jul 09, 2050 3.17
VLO VALERO ENERGY CORPORATION Energy Fixed Income 29.16 0.00 8.01 Jun 15, 2037 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.12 0.00 14.06 Aug 14, 2054 5.05
2695 KURA SUSHI INC Consumer Discretionary Equity 29.12 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 29.12 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 29.10 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 29.04 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 29.04 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 29.03 0.00 13.15 May 15, 2054 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29.03 0.00 14.33 Sep 15, 2052 4.09
MS MORGAN STANLEY Banking Fixed Income 29.03 0.00 10.83 Apr 22, 2042 3.22
C CITIGROUP INC Banking Fixed Income 29.00 0.00 10.53 Sep 13, 2043 6.67
BAC BANK OF AMERICA CORP Banking Fixed Income 28.99 0.00 13.86 Jul 21, 2052 2.97
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 28.98 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 28.97 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 28.97 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 28.97 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 28.96 0.00 9.06 Dec 16, 2039 6.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 28.96 0.00 14.80 Apr 05, 2064 5.64
LNZ LENZING AG Materials Equity 28.95 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 28.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.94 0.00 7.74 Mar 15, 2036 5.80
COP CONOCOPHILLIPS CO Energy Fixed Income 28.94 0.00 13.51 Jan 15, 2055 5.50
CLFD CLEARFIELD INC Information Technology Equity 28.93 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 28.91 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 28.90 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 28.90 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 28.90 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 28.90 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 28.84 0.00 12.74 Aug 15, 2054 6.27
001740 SK NETWORKS LTD Industrials Equity 28.83 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 28.76 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 28.76 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 28.76 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 28.74 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 28.74 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 28.69 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 28.69 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 28.69 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 28.69 0.00 14.91 Sep 01, 2049 2.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 28.68 0.00 15.73 Dec 13, 2051 2.61
AVGO BROADCOM INC Technology Fixed Income 28.65 0.00 14.20 Feb 15, 2051 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.65 0.00 13.91 Feb 27, 2053 4.88
MET METLIFE INC Insurance Fixed Income 28.64 0.00 13.46 Jul 15, 2052 5.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 28.62 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 28.62 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 28.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.59 0.00 9.52 Mar 15, 2039 4.81
IBTA IBOTTA INC CLASS A Communication Equity 28.57 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 28.56 0.00 15.00 May 01, 2065 5.80
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 28.55 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 28.55 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 28.55 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 28.55 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 28.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 28.53 0.00 10.25 Jan 30, 2042 5.88
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 28.50 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 28.48 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 28.48 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 28.46 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 28.46 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 28.46 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 28.45 0.00 7.87 Dec 14, 2035 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.44 0.00 12.90 May 03, 2047 4.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 28.43 0.00 10.30 Nov 15, 2041 5.25
GRND3 GRENDENE SA Consumer Discretionary Equity 28.41 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 28.41 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 28.41 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 28.34 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 28.34 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 28.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 28.33 0.00 13.37 Sep 12, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.31 0.00 13.41 Feb 23, 2054 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 28.31 0.00 10.88 Dec 15, 2045 6.13
7943 NICHIHA CORP Industrials Equity 28.29 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 28.26 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 28.26 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 28.26 0.00 12.33 Nov 15, 2053 7.25
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 28.20 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 28.20 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 28.20 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 28.19 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 28.17 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 28.16 0.00 13.20 Oct 15, 2054 5.60
T AT&T INC Communications Fixed Income 28.15 0.00 15.04 Jun 01, 2060 3.85
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 28.13 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 28.13 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 28.13 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 28.13 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 28.12 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 28.10 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 28.07 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 28.07 0.00 15.36 Apr 21, 2060 4.80
6146 SPORTON INTERNATIONAL INC Industrials Equity 28.06 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 28.06 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 28.06 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 28.05 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 28.02 0.00 12.28 Jun 06, 2047 4.67
CVGW CALAVO GROWERS INC Consumer Staples Equity 28.00 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 28.00 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 27.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 27.96 0.00 9.28 Mar 01, 2038 3.90
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 27.96 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 27.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 27.94 0.00 8.28 Mar 01, 2037 5.25
195940 HK INNO.N CORP Health Care Equity 27.92 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 27.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.92 0.00 10.73 Feb 21, 2040 3.15
TMUS T-MOBILE USA INC Communications Fixed Income 27.91 0.00 13.63 Nov 15, 2055 5.88
MVBF MVB FINANCIAL CORP Financials Equity 27.90 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 27.86 0.00 10.06 Feb 15, 2041 5.60
2204 CHINA MOTOR CORP Consumer Discretionary Equity 27.85 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 27.85 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 27.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 27.84 0.00 8.25 Sep 15, 2037 6.50
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 27.82 0.00 7.99 Oct 27, 2036 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 27.79 0.00 11.31 Apr 08, 2044 5.50
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 27.79 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 27.78 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 27.78 0.00 15.26 May 15, 2051 2.85
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 27.74 0.00 11.21 Apr 08, 2043 5.06
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 27.72 0.00 11.85 Jan 19, 2055 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27.70 0.00 13.38 Feb 28, 2053 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 27.68 0.00 11.99 May 20, 2045 4.80
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 27.67 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27.67 0.00 13.13 Oct 15, 2055 6.10
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 27.64 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 27.64 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 27.64 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 27.64 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 27.64 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 27.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.64 0.00 17.28 Mar 17, 2062 3.04
LTBR LIGHTBRIDGE CORP Energy Equity 27.62 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 27.62 0.00 13.73 Sep 15, 2054 5.35
TE T1 ENERGY INC Industrials Equity 27.59 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 27.57 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 27.57 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 27.55 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 27.51 0.00 12.96 Apr 01, 2050 5.30
MEG MEGAWORLD CORP Real Estate Equity 27.50 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 27.50 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 27.50 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 27.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.50 0.00 9.44 Nov 30, 2039 5.60
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 27.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 27.47 0.00 14.13 Nov 15, 2049 3.25
GEFB GREIF INC CLASS B Materials Equity 27.45 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 27.42 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 27.42 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 27.42 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 27.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 27.42 0.00 11.31 Jul 08, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.42 0.00 13.42 Nov 15, 2053 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 27.41 0.00 14.57 Apr 22, 2051 3.84
CMCSA COMCAST CORPORATION Communications Fixed Income 27.39 0.00 12.88 Jul 15, 2046 3.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.39 0.00 13.53 Mar 15, 2049 4.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 27.38 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 27.37 0.00 8.11 Feb 01, 2037 5.85
BVS BIOVENTUS CLASS A INC Health Care Equity 27.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 27.36 0.00 13.76 Feb 10, 2063 5.90
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 27.35 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 27.35 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 27.35 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 27.35 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 27.35 0.00 11.80 Jun 15, 2046 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 27.35 0.00 12.18 May 30, 2048 5.25
CBAN COLONY BANKCORP INC Financials Equity 27.33 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.32 0.00 11.12 May 17, 2042 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.32 0.00 13.84 Sep 15, 2055 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 27.32 0.00 12.87 May 20, 2047 4.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 27.30 0.00 14.90 Feb 09, 2051 3.15
IFCI IFCI LTD Financials Equity 27.28 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 27.28 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 27.28 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 27.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 27.24 0.00 14.36 May 10, 2053 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.20 0.00 11.73 May 18, 2043 4.15
AAPL APPLE INC Technology Fixed Income 27.19 0.00 13.55 Nov 13, 2047 3.75
OKE ONEOK INC Energy Fixed Income 27.19 0.00 12.88 Oct 15, 2055 6.25
AAPL APPLE INC Technology Fixed Income 27.17 0.00 14.78 Sep 11, 2049 2.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 27.17 0.00 12.99 May 01, 2047 4.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 27.16 0.00 9.54 Mar 01, 2041 6.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 27.15 0.00 12.68 Jun 22, 2050 4.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 27.14 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 27.14 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 27.14 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 27.13 0.00 14.21 Apr 05, 2050 3.58
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 27.12 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 27.12 0.00 7.54 Jan 15, 2036 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.11 0.00 10.93 Feb 04, 2041 3.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 27.10 0.00 8.56 Mar 15, 2038 6.25
CZNC CITIZENS AND NORTHERN CORP Financials Equity 27.09 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 27.08 0.00 13.25 Apr 05, 2054 5.95
GCO GENESCO INC Consumer Discretionary Equity 27.07 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 27.07 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 27.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.06 0.00 11.41 Mar 15, 2044 4.85
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 27.05 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 27.05 0.00 12.83 Dec 15, 2047 4.08
HCA HCA INC Consumer Non-Cyclical Fixed Income 27.03 0.00 14.13 Jul 15, 2051 3.50
MA MASTERCARD INC Technology Fixed Income 27.03 0.00 14.04 Mar 26, 2050 3.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 27.03 0.00 11.52 Jun 15, 2048 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.03 0.00 13.46 Feb 27, 2053 5.38
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 27.02 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.02 0.00 9.89 Mar 15, 2039 3.90
108320 LX SEMICON LTD Information Technology Equity 27.00 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 27.00 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 27.00 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 27.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 26.99 0.00 12.81 Sep 01, 2046 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 26.98 0.00 13.56 May 15, 2053 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 26.98 0.00 9.55 Mar 30, 2040 6.06
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.98 0.00 11.71 Jul 01, 2049 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 26.98 0.00 13.11 Sep 15, 2054 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 26.97 0.00 13.69 Jan 15, 2056 5.70
2146 UT GROUP LTD Industrials Equity 26.97 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 26.93 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 26.93 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 26.93 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 26.88 0.00 13.21 Jul 12, 2047 3.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 26.87 0.00 13.23 Jul 03, 2055 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.87 0.00 14.44 Apr 15, 2050 3.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.87 0.00 12.83 Mar 15, 2049 4.90
056190 SFA ENGINEERING CORP Industrials Equity 26.86 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 26.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26.82 0.00 7.70 Jan 15, 2036 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 26.82 0.00 11.38 Apr 01, 2045 5.20
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 26.80 0.00 12.49 Apr 20, 2048 5.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 26.79 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 26.79 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.76 0.00 12.67 Dec 15, 2046 4.13
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 26.72 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 26.72 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 26.72 0.00 8.16 Mar 01, 2037 6.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 26.71 0.00 7.43 Jan 25, 2036 6.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 26.68 0.00 8.60 Jun 15, 2038 6.40
HEKTS.E HEKTAS TICARET A Materials Equity 26.65 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 26.65 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 26.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 26.65 0.00 8.59 Jul 15, 2036 3.20
KLAC KLA CORP Technology Fixed Income 26.65 0.00 13.55 Jul 15, 2052 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 26.65 0.00 13.39 May 20, 2053 6.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 26.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 26.63 0.00 13.78 Jan 25, 2052 2.80
LXFR LUXFER HOLDINGS PLC Industrials Equity 26.62 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 26.59 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 26.59 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 26.58 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 26.58 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 26.58 0.00 9.89 Jul 15, 2041 5.60
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 26.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.53 0.00 12.66 Jun 15, 2048 4.56
001800 ORION HOLDINGS CORP Consumer Staples Equity 26.51 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.49 0.00 13.63 May 15, 2054 5.70
NXI NEXITY SA Real Estate Equity 26.47 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 26.44 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 26.37 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 26.36 0.00 12.15 Oct 14, 2052 7.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 26.36 0.00 12.68 Jun 01, 2053 5.90
MS MORGAN STANLEY Banking Fixed Income 26.33 0.00 8.98 Apr 22, 2039 4.46
MARKSANS MARKSANS PHARMA LTD Health Care Equity 26.30 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 26.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.28 0.00 13.75 Jun 30, 2062 3.95
MET METLIFE INC Insurance Fixed Income 26.27 0.00 13.63 Jan 15, 2054 5.25
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 26.24 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 26.23 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 26.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.20 0.00 13.35 Apr 01, 2051 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.17 0.00 13.78 Mar 15, 2055 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 26.17 0.00 12.95 Jun 02, 2055 6.38
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 26.16 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.15 0.00 13.06 Nov 01, 2046 3.75
ONTEX ONTEX GROUP NV Consumer Staples Equity 26.14 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 26.14 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.13 0.00 9.50 Apr 15, 2040 6.30
ACCO ACCO BRANDS CORP Industrials Equity 26.12 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 26.11 0.00 12.17 Jan 25, 2049 5.58
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 26.09 0.00 8.33 Jan 25, 2038 6.40
ET ENERGY TRANSFER LP Energy Fixed Income 26.06 0.00 12.86 Apr 01, 2055 6.20
GMT GATX CORPORATION Finance Companies Fixed Income 26.05 0.00 12.86 Jun 05, 2054 6.05
GBFH GBANK FINL HLDGS INC Financials Equity 26.02 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 26.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.01 0.00 10.67 Jun 01, 2041 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 26.00 0.00 10.94 Jul 09, 2040 3.02
ATH ATHENE HOLDING LTD Insurance Fixed Income 25.97 0.00 12.47 Apr 01, 2054 6.25
9715 TRANSCOSMOS INC Industrials Equity 25.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 25.95 0.00 11.47 Feb 01, 2044 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.95 0.00 12.87 Jun 15, 2048 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.95 0.00 12.54 Dec 01, 2047 4.38
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 25.95 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 25.95 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25.94 0.00 14.25 Mar 13, 2051 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.93 0.00 12.91 Sep 15, 2048 4.52
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 25.92 0.00 11.39 Dec 15, 2042 4.07
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.91 0.00 9.68 Sep 24, 2038 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 25.91 0.00 15.18 Mar 05, 2051 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.90 0.00 8.68 Jan 26, 2039 6.88
XOMA XOMA ROYALTY CORP Health Care Equity 25.90 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.88 0.00 12.50 Sep 21, 2048 5.00
MTRX MATRIX SERVICE Industrials Equity 25.88 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 25.88 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 25.88 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 25.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.86 0.00 12.91 Jun 15, 2047 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.83 0.00 14.79 Oct 15, 2050 3.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 25.81 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 25.81 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 25.81 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.78 0.00 13.38 May 22, 2054 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.74 0.00 15.23 Oct 15, 2065 5.65
FNLC FIRST BANCORP INC Financials Equity 25.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 25.71 0.00 4.92 Dec 15, 2066 6.40
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 25.71 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.67 0.00 8.43 Oct 15, 2037 6.20
JACK JACK IN THE BOX INC Consumer Discretionary Equity 25.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 25.65 0.00 13.43 Jan 15, 2055 5.50
BA BOEING CO Capital Goods Fixed Income 25.61 0.00 13.66 Feb 01, 2050 3.75
3515 ASROCK INC Information Technology Equity 25.60 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 25.60 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 25.60 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 25.60 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25.58 0.00 13.29 May 15, 2048 4.15
ADCT ADC THERAPEUTICS SA Health Care Equity 25.57 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 25.53 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 25.53 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 25.49 0.00 14.86 Sep 10, 2064 5.42
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.49 0.00 9.79 Mar 25, 2040 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 25.48 0.00 12.76 Aug 15, 2047 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 25.48 0.00 12.07 Mar 01, 2049 5.52
4180 APPIER GROUP INC Information Technology Equity 25.48 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 25.47 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.46 0.00 12.94 Mar 01, 2055 6.15
600585 ANHUI CONCH CEMENT LTD A Materials Equity 25.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.41 0.00 14.79 Apr 15, 2064 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 25.41 0.00 7.15 Jul 15, 2036 8.10
MPLX MPLX LP Energy Fixed Income 25.39 0.00 11.79 Mar 01, 2047 5.20
PDLB PONCE FINANCIAL GROUP INC Financials Equity 25.38 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 25.34 0.00 8.18 Jun 15, 2037 6.25
ONIT ONITY GROUP INC Financials Equity 25.33 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 25.32 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 25.32 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 25.32 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 25.32 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 25.32 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 25.31 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 25.31 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 25.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.24 0.00 12.91 Oct 15, 2052 6.10
AGTHIA AGTHIA GROUP Consumer Staples Equity 25.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.22 0.00 15.62 Nov 13, 2050 2.55
BRKHEC PACIFICORP Electric Fixed Income 25.19 0.00 12.98 Dec 01, 2053 5.35
VS VS INDUSTRY Information Technology Equity 25.17 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 25.17 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 25.15 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 25.15 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.12 0.00 11.65 Sep 15, 2045 5.10
UHAL U HAUL HOLDING Industrials Equity 25.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 25.09 0.00 11.98 Jul 30, 2045 4.65
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 25.09 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.08 0.00 12.22 May 23, 2053 6.90
ET ENERGY TRANSFER LP Energy Fixed Income 25.08 0.00 9.78 Feb 01, 2042 6.50
T AT&T INC Communications Fixed Income 25.06 0.00 11.08 Dec 15, 2042 4.30
INTC INTEL CORPORATION Technology Fixed Income 25.05 0.00 10.50 Feb 10, 2043 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.04 0.00 12.77 Jun 01, 2054 6.05
AAPL APPLE INC Technology Fixed Income 25.03 0.00 15.57 Aug 05, 2051 2.70
VGI.R VGI NON-VOTING DR PCL Communication Equity 25.03 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 25.03 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 25.03 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 25.02 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 24.99 0.00 9.99 Sep 30, 2040 3.25
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 24.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.97 0.00 12.46 Apr 01, 2053 5.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 24.97 0.00 12.01 Jul 15, 2046 4.95
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 24.97 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 24.97 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 24.96 0.00 12.61 Jun 19, 2049 4.88
069260 TKG HUCHEMS LTD Materials Equity 24.96 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 24.96 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 24.96 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 24.95 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.92 0.00 13.37 Mar 15, 2052 4.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 24.91 0.00 12.68 Jan 09, 2048 4.34
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 24.89 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 24.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.86 0.00 9.37 Oct 15, 2038 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.84 0.00 12.13 May 15, 2046 4.90
PRME PRIME MEDICINE INC Health Care Equity 24.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.82 0.00 15.74 Aug 15, 2052 2.45
1723 CHINA STEEL CHEMICAL CORP Materials Equity 24.82 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 24.82 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 24.82 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 24.82 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 24.79 0.00 14.17 Apr 22, 2064 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 24.77 0.00 13.01 May 01, 2050 5.25
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 24.76 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 24.75 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 24.75 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 24.75 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 24.75 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 24.68 0.00 11.56 Aug 11, 2061 5.13
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 24.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.67 0.00 13.16 Jun 15, 2054 5.65
MET METLIFE INC Insurance Fixed Income 24.65 0.00 9.88 Feb 06, 2041 5.88
MPLX MPLX LP Energy Fixed Income 24.64 0.00 12.89 Sep 15, 2055 6.20
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 24.64 0.00 10.20 Nov 02, 2040 5.20
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 24.64 0.00 9.39 Apr 16, 2040 6.75
DNUT KRISPY KREME INC Consumer Discretionary Equity 24.61 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 24.61 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 24.61 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 24.61 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 24.61 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 24.61 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 24.61 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.59 0.00 13.66 May 15, 2055 5.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 24.57 0.00 15.28 Nov 10, 2050 2.77
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 24.57 0.00 9.06 Feb 15, 2040 6.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 24.57 0.00 16.78 May 12, 2061 3.25
MET METLIFE INC Insurance Fixed Income 24.54 0.00 11.46 Nov 13, 2043 4.88
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 24.54 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 24.54 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 24.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.52 0.00 16.63 Nov 20, 2060 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.51 0.00 8.08 Mar 15, 2037 6.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 24.47 0.00 10.64 Sep 15, 2042 4.50
PLD PROLOGIS LP Reits Fixed Income 24.47 0.00 13.44 Jun 15, 2053 5.25
SLP SIMULATIONS PLUS INC Health Care Equity 24.47 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 24.46 0.00 14.41 Mar 27, 2050 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24.45 0.00 13.70 Jan 15, 2053 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.42 0.00 11.44 Jun 24, 2040 2.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.42 0.00 13.51 Mar 07, 2049 4.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 24.40 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 24.40 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 24.40 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 24.36 0.00 15.11 Jul 15, 2051 2.90
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 24.33 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 24.33 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 24.32 0.00 12.26 Mar 01, 2045 4.05
HPQ HP INC Technology Fixed Income 24.32 0.00 9.99 Sep 15, 2041 6.00
INTU INTUIT INC Technology Fixed Income 24.30 0.00 13.59 Sep 15, 2053 5.50
DIS WALT DISNEY CO Communications Fixed Income 24.27 0.00 7.39 Dec 15, 2035 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 24.27 0.00 12.38 Jun 01, 2047 4.50
IDR IDR CASH Cash and/or Derivatives Cash 24.26 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 24.26 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 24.21 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.20 0.00 14.90 Dec 02, 2051 3.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 24.20 0.00 7.42 Apr 01, 2036 6.60
DUK DUKE ENERGY CORP Electric Fixed Income 24.19 0.00 13.58 Sep 15, 2055 5.70
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 24.19 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 24.19 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 24.19 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 24.19 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 24.17 0.00 13.65 Feb 20, 2054 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.17 0.00 13.86 Oct 15, 2054 5.35
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 24.17 0.00 12.23 Mar 06, 2048 4.89
AMCX AMC NETWORKS CLASS A INC Communication Equity 24.16 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 24.15 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 24.12 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 24.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.08 0.00 11.54 Feb 15, 2045 5.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 24.07 0.00 12.80 Jun 15, 2052 5.50
298020 HYOSUNG TNC CORP Materials Equity 24.05 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 24.04 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 24.03 0.00 10.24 Nov 15, 2040 5.13
NVEC NVE CORP Information Technology Equity 24.02 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.02 0.00 15.31 May 17, 2063 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.02 0.00 12.14 Nov 10, 2044 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 24.01 0.00 11.41 Jun 15, 2044 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.00 0.00 10.22 Sep 01, 2043 5.85
PCB PCB BANCORP Financials Equity 23.99 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 23.99 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 23.98 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 23.98 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 23.98 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 23.97 0.00 13.47 Sep 30, 2055 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 23.97 0.00 12.40 Feb 15, 2053 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.95 0.00 9.85 Apr 01, 2040 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23.94 0.00 13.97 Feb 15, 2055 5.20
6680 JL MAG RARE-EARTH LTD H Industrials Equity 23.91 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 23.91 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23.90 0.00 15.38 Feb 27, 2063 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 23.89 0.00 13.62 Sep 08, 2053 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.89 0.00 13.71 Sep 15, 2055 5.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.87 0.00 12.64 Sep 16, 2046 3.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 23.87 0.00 12.66 Nov 22, 2052 6.38
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 23.85 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 23.85 0.00 10.18 Jan 20, 2042 6.25
3003 CITY CEMENT Materials Equity 23.84 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 23.84 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 23.84 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 23.84 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 23.83 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 23.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 23.80 0.00 17.12 Jun 03, 2060 2.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 23.80 0.00 10.97 Jul 17, 2042 4.25
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 23.78 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.77 0.00 12.77 Mar 01, 2048 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 23.77 0.00 7.67 Mar 23, 2037 5.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 23.77 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 23.77 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 23.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 23.74 0.00 11.19 Nov 03, 2042 2.90
ZIP ZIPRECRUITER INC CLASS A Communication Equity 23.73 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 23.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 23.70 0.00 14.04 Nov 01, 2052 4.05
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 23.70 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 23.68 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 23.66 0.00 11.52 Mar 11, 2041 2.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 23.65 0.00 10.74 Oct 01, 2040 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.65 0.00 13.64 Apr 01, 2053 5.30
HUM HUMANA INC Insurance Fixed Income 23.65 0.00 13.06 Apr 15, 2054 5.75
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 23.64 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 23.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23.64 0.00 8.46 Aug 15, 2037 5.95
INTC INTEL CORPORATION Technology Fixed Income 23.63 0.00 12.69 May 11, 2047 4.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 23.63 0.00 10.38 Mar 05, 2054 6.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.63 0.00 13.59 Mar 22, 2050 4.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 23.63 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 23.63 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23.62 0.00 13.59 Jun 01, 2054 5.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 23.60 0.00 10.14 Jun 22, 2040 3.85
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 23.59 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 23.59 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 23.59 0.00 13.77 Sep 10, 2054 5.28
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 23.58 0.00 13.34 Apr 30, 2054 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.57 0.00 15.06 Apr 01, 2062 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 23.53 0.00 12.42 Sep 20, 2047 4.70
AAPL APPLE INC Technology Fixed Income 23.51 0.00 17.27 Feb 08, 2061 2.80
XOM EXXON MOBIL CORP Energy Fixed Income 23.51 0.00 14.50 Aug 16, 2049 3.10
INTC INTEL CORPORATION Technology Fixed Income 23.49 0.00 13.11 Feb 21, 2054 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.49 0.00 9.55 Sep 15, 2038 4.10
BYS BYSTRONIC AG Industrials Equity 23.49 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 23.48 0.00 11.35 Jun 17, 2041 3.06
EXC EXELON CORPORATION Electric Fixed Income 23.48 0.00 13.19 Mar 15, 2053 5.60
IPI INTREPID POTASH INC Materials Equity 23.47 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 23.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 23.47 0.00 10.15 Dec 01, 2041 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.47 0.00 10.87 Mar 15, 2043 4.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 23.46 0.00 11.07 Feb 01, 2043 4.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 23.45 0.00 13.62 May 01, 2053 5.40
WOW WIDEOPENWEST INC Communication Equity 23.44 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 23.44 0.00 14.22 Jun 28, 2063 6.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.42 0.00 12.80 Oct 01, 2054 6.05
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 23.42 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 23.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 23.39 0.00 8.93 Jan 24, 2039 3.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 23.37 0.00 14.09 Apr 18, 2064 5.90
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 23.35 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 23.35 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 23.35 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 23.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.34 0.00 12.91 Feb 06, 2047 4.25
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 23.33 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.31 0.00 12.79 Apr 15, 2046 3.70
CRSR CORSAIR GAMING INC Information Technology Equity 23.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.29 0.00 14.31 Feb 21, 2050 3.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.29 0.00 13.25 Sep 15, 2048 4.20
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 23.28 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 23.26 0.00 13.16 Sep 30, 2047 3.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 23.23 0.00 9.30 Jun 15, 2039 5.13
AAPL APPLE INC Technology Fixed Income 23.22 0.00 17.87 Aug 20, 2060 2.55
BOC BOSTON OMAHA CORP CLASS A Communication Equity 23.21 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 23.21 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 23.21 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 23.21 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 23.21 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 23.21 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 23.20 0.00 8.31 Aug 15, 2037 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 23.16 0.00 10.18 Apr 15, 2040 4.38
5273 MITANI SEKISAN LTD Materials Equity 23.16 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 23.16 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 23.14 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 23.14 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 23.11 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 23.11 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 23.11 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 23.10 0.00 9.30 Nov 15, 2039 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 23.07 0.00 13.63 Oct 15, 2050 4.25
NATGATE NATIONGATE HOLDINGS Information Technology Equity 23.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.04 0.00 15.74 Sep 15, 2050 2.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 23.04 0.00 13.17 May 29, 2055 6.17
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.03 0.00 13.74 Mar 15, 2054 5.40
ENELIM ENEL FIN INTL 144A Electric Fixed Income 23.01 0.00 8.21 Sep 15, 2037 6.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 23.00 0.00 14.06 May 15, 2050 3.75
SGHT SIGHT SCIENCES INC Health Care Equity 22.99 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 22.99 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 22.99 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 22.95 0.00 13.52 Aug 01, 2053 5.35
GOOGL ALPHABET INC Technology Fixed Income 22.94 0.00 11.98 Aug 15, 2040 1.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 22.93 0.00 12.14 Nov 30, 2046 4.39
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 22.92 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 22.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.92 0.00 13.22 Dec 01, 2061 4.40
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 22.92 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 22.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 22.91 0.00 13.67 Mar 01, 2053 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.90 0.00 11.20 May 15, 2040 2.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 22.90 0.00 11.58 Sep 15, 2045 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.89 0.00 14.15 Mar 01, 2052 3.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 22.87 0.00 8.36 Aug 15, 2038 7.50
KELYA KELLY SERVICES INC CLASS A Industrials Equity 22.85 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 22.85 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 22.85 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 22.85 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 22.85 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 22.83 0.00 10.74 May 01, 2042 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.83 0.00 15.37 Jan 31, 2060 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.83 0.00 14.35 Nov 15, 2050 3.50
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 22.83 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 22.81 0.00 13.39 Sep 14, 2048 4.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 22.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 22.78 0.00 10.08 Mar 23, 2040 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.78 0.00 13.50 Jun 15, 2054 5.60
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 22.78 0.00 13.58 Apr 15, 2066 6.38
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 22.73 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 22.72 0.00 13.44 Nov 30, 2049 3.90
BRY BERRY Energy Equity 22.71 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 22.71 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 22.69 0.00 13.39 Feb 02, 2052 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.69 0.00 14.99 May 15, 2062 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 22.68 0.00 14.06 May 13, 2054 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.68 0.00 13.41 Jan 31, 2050 4.20
CFP CANFOR CORP Materials Equity 22.67 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 22.66 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 22.66 0.00 8.90 Sep 15, 2039 7.45
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 22.64 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 22.63 0.00 10.77 Dec 01, 2043 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.61 0.00 12.33 Aug 02, 2053 7.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.60 0.00 13.00 May 04, 2047 4.05
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 22.57 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 22.57 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.56 0.00 14.33 Sep 15, 2062 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.55 0.00 13.48 Apr 01, 2053 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.53 0.00 13.65 Sep 01, 2055 5.70
T AT&T INC Communications Fixed Income 22.51 0.00 11.85 Feb 15, 2047 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 22.51 0.00 11.85 Mar 15, 2045 4.75
9603 HIS LTD Consumer Discretionary Equity 22.50 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 22.50 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.50 0.00 13.36 Apr 01, 2053 5.45
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 22.49 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 22.49 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 22.48 0.00 9.09 Nov 01, 2038 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.48 0.00 13.51 Feb 10, 2055 5.70
NEWT NEWTEKONE INC Financials Equity 22.47 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 22.46 0.00 13.77 Oct 15, 2050 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 22.45 0.00 13.71 Sep 27, 2064 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 22.45 0.00 12.70 Mar 15, 2049 5.10
000210 DL LTD Materials Equity 22.43 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 22.43 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 22.43 0.00 12.72 Feb 25, 2055 6.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 22.41 0.00 9.60 Jun 01, 2041 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.41 0.00 13.67 Sep 15, 2052 4.95
MCHB MECHANICS BANCORP CLASS A Financials Equity 22.40 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 22.40 0.00 15.85 Sep 22, 2051 2.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.39 0.00 11.77 Oct 13, 2045 4.95
AAPL APPLE INC Technology Fixed Income 22.38 0.00 11.82 Feb 08, 2041 2.38
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 22.37 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 22.36 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 22.36 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 22.36 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 22.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 22.36 0.00 13.34 Nov 15, 2053 6.20
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 22.35 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 22.35 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 22.35 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 22.33 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 22.33 0.00 7.44 Nov 01, 2035 6.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 22.32 0.00 12.33 Aug 01, 2047 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.31 0.00 12.73 Nov 20, 2045 4.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 22.30 0.00 12.01 Jun 30, 2056 4.50
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 22.29 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 22.29 0.00 11.24 Jul 01, 2042 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 22.28 0.00 12.16 May 15, 2053 6.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 22.26 0.00 11.15 Sep 15, 2043 5.30
PLBC PLUMAS BANCORP Financials Equity 22.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.25 0.00 14.19 Mar 15, 2051 3.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 22.24 0.00 12.55 Jan 13, 2055 6.78
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 22.24 0.00 15.18 Feb 22, 2062 4.40
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 22.23 0.00 7.97 Nov 15, 2035 4.42
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 22.23 0.00 10.76 Oct 24, 2042 5.25
DE DEERE & CO Capital Goods Fixed Income 22.23 0.00 11.28 Jun 09, 2042 3.90
710 BOE VARITRONIX LTD Information Technology Equity 22.22 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 22.22 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.20 0.00 13.68 Aug 01, 2054 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.17 0.00 16.85 Dec 10, 2061 2.90
WSBF WATERSTONE FINANCIAL INC Financials Equity 22.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.16 0.00 12.03 Mar 15, 2045 4.40
INTC INTEL CORPORATION Technology Fixed Income 22.16 0.00 12.43 May 19, 2046 4.10
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 22.15 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 22.15 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 22.15 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 22.13 0.00 13.65 Mar 09, 2053 5.13
AAPL APPLE INC Technology Fixed Income 22.12 0.00 15.82 Aug 20, 2050 2.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22.12 0.00 13.95 Nov 15, 2054 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 22.11 0.00 14.18 Mar 15, 2050 3.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 22.10 0.00 12.76 Feb 05, 2049 4.38
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 22.08 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 22.08 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.07 0.00 15.27 Dec 01, 2096 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.07 0.00 11.04 Jul 09, 2044 5.84
QTRX QUANTERIX CORP Health Care Equity 22.04 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 22.04 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 22.02 0.00 13.04 Apr 01, 2055 5.95
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 22.01 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 22.01 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.98 0.00 10.90 Mar 15, 2046 6.60
AET AETNA INC Insurance Fixed Income 21.96 0.00 7.52 Jun 15, 2036 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.96 0.00 11.51 Apr 01, 2044 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21.96 0.00 14.46 Mar 15, 2051 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21.95 0.00 11.81 Apr 15, 2047 5.30
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 21.94 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 21.94 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 21.94 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.94 0.00 14.87 Feb 14, 2053 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21.94 0.00 15.22 Oct 01, 2050 2.80
GOOGL ALPHABET INC Technology Fixed Income 21.90 0.00 18.51 Aug 15, 2060 2.25
204270 JNTC LTD Information Technology Equity 21.87 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 21.87 0.00 12.17 Jan 10, 2047 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.82 0.00 12.96 Sep 01, 2048 4.45
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 21.80 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 21.80 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.79 0.00 12.75 Apr 15, 2047 4.35
DDD 3D SYSTEMS CORP Industrials Equity 21.78 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 21.77 0.00 13.48 Oct 15, 2054 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.76 0.00 12.41 Apr 01, 2053 6.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.76 0.00 13.72 Sep 15, 2055 5.60
ISTR INVESTAR HOLDING CORP Financials Equity 21.75 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 21.74 0.00 13.41 May 07, 2050 4.70
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 21.73 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 21.73 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 21.73 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21.72 0.00 12.51 Feb 15, 2069 5.08
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 21.69 0.00 12.81 Mar 22, 2054 6.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 21.67 0.00 13.64 Mar 03, 2053 5.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 21.67 0.00 12.73 Apr 01, 2048 4.46
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 21.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 21.66 0.00 8.32 May 01, 2037 6.15
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.66 0.00 11.13 Jun 01, 2044 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 21.66 0.00 14.46 Mar 25, 2061 4.10
AAPL APPLE INC Technology Fixed Income 21.64 0.00 16.02 Aug 08, 2062 4.10
MBCN MIDDLEFIELD BANC CORP Financials Equity 21.63 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.63 0.00 13.43 Sep 15, 2053 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.62 0.00 13.08 Nov 15, 2052 6.15
RMR RMR GROUP INC CLASS A Real Estate Equity 21.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.61 0.00 13.35 Jun 15, 2055 5.95
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 21.59 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 21.59 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 21.59 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 21.59 0.00 14.20 Sep 09, 2052 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 21.58 0.00 8.80 Jan 25, 2039 6.30
V VISA INC Technology Fixed Income 21.58 0.00 16.49 Aug 15, 2050 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 21.57 0.00 13.44 Mar 15, 2054 5.55
DCTH DELCATH SYS INC Health Care Equity 21.56 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 21.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.54 0.00 10.25 Aug 15, 2039 3.50
018290 VT LTD Consumer Staples Equity 21.52 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 21.52 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 21.52 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 21.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 21.52 0.00 12.93 Mar 01, 2048 4.00
IFP INTERFOR CORP Materials Equity 21.51 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 21.51 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 21.49 0.00 12.88 Sep 15, 2054 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.49 0.00 13.03 Nov 15, 2048 4.50
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 21.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.48 0.00 12.86 Dec 15, 2048 4.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 21.47 0.00 11.98 Nov 07, 2048 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.46 0.00 13.80 Nov 15, 2054 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21.45 0.00 11.31 Mar 15, 2045 5.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 21.45 0.00 13.01 Nov 15, 2053 6.50
T AT&T INC Communications Fixed Income 21.42 0.00 14.51 Feb 01, 2052 3.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21.42 0.00 13.13 Oct 15, 2047 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.38 0.00 15.23 Dec 04, 2051 2.88
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 21.38 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 21.38 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 21.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.37 0.00 9.72 May 01, 2040 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 21.37 0.00 13.85 Feb 24, 2055 5.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 21.37 0.00 11.53 Jun 01, 2041 2.81
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 21.37 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 21.36 0.00 11.96 Apr 01, 2049 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.35 0.00 9.88 Mar 07, 2039 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.34 0.00 13.73 Aug 15, 2049 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.34 0.00 13.75 Aug 21, 2054 5.01
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 21.33 0.00 13.06 Mar 04, 2054 5.97
BRKHEC PACIFICORP Electric Fixed Income 21.33 0.00 13.34 May 15, 2054 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 21.32 0.00 13.98 May 01, 2053 4.60
AVNW AVIAT NETWORKS INC Information Technology Equity 21.32 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 21.31 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 21.31 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 21.27 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 21.27 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 21.23 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 21.22 0.00 11.14 Feb 05, 2044 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.22 0.00 13.57 Jan 15, 2054 5.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 21.22 0.00 13.00 Sep 12, 2046 3.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 21.21 0.00 11.65 May 21, 2048 6.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 21.18 0.00 13.24 Jun 01, 2052 5.05
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 21.17 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 21.17 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 21.17 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 21.16 0.00 11.61 Aug 04, 2045 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.15 0.00 13.56 May 15, 2054 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 21.15 0.00 12.86 May 15, 2052 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.14 0.00 9.95 Apr 01, 2041 5.95
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 21.13 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.12 0.00 10.64 Jul 13, 2043 6.18
BAC BANK OF AMERICA CORP Banking Fixed Income 21.04 0.00 11.63 Apr 01, 2044 4.88
EOG EOG RESOURCES INC Energy Fixed Income 21.04 0.00 13.34 Jul 15, 2055 5.95
2379 DIP CORP Industrials Equity 21.01 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 21.01 0.00 8.00 Feb 15, 2036 4.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 21.01 0.00 10.07 Sep 15, 2040 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21.01 0.00 13.64 Oct 15, 2053 5.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 20.99 0.00 15.05 Dec 06, 2057 4.40
SPOK SPOK HOLDINGS INC Communication Equity 20.99 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.97 0.00 13.45 Nov 15, 2047 3.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20.97 0.00 9.21 Feb 09, 2040 6.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 20.97 0.00 7.57 Jan 15, 2036 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.96 0.00 13.88 Mar 15, 2056 5.80
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 20.96 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 20.96 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 20.94 0.00 15.13 Feb 26, 2064 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.93 0.00 10.33 Feb 15, 2042 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.93 0.00 11.86 Sep 01, 2040 2.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.93 0.00 9.70 Nov 01, 2039 5.35
BMBL BUMBLE INC CLASS A Communication Equity 20.92 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 20.92 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 20.92 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 20.91 0.00 12.84 Jun 15, 2054 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 20.89 0.00 14.30 Mar 15, 2052 3.80
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 20.89 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 20.86 0.00 14.46 May 01, 2050 3.15
BRO BROWN & BROWN INC Insurance Fixed Income 20.85 0.00 12.94 Jun 23, 2055 6.25
BLZE BACKBLAZE INC CLASS A Information Technology Equity 20.85 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.83 0.00 13.95 Jan 15, 2053 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.80 0.00 9.46 Jan 15, 2038 3.40
JMSB JOHN MARSHALL BANCORP INC Financials Equity 20.80 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 20.80 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 20.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.79 0.00 13.37 Jan 15, 2053 5.35
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 20.79 0.00 8.83 Aug 01, 2039 7.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.79 0.00 14.38 Dec 15, 2049 3.13
CSX CSX CORP Transportation Fixed Income 20.77 0.00 12.95 Mar 01, 2048 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.76 0.00 13.60 Mar 01, 2054 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.75 0.00 13.61 Mar 15, 2055 5.65
AALI ASTRA AGRO LESTARI Consumer Staples Equity 20.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.72 0.00 11.21 Feb 15, 2043 4.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 20.72 0.00 13.35 Feb 08, 2051 3.83
PRXNA PROSUS NV MTN 144A Communications Fixed Income 20.70 0.00 12.61 Jan 19, 2052 4.99
290A SYNSPECTIVE INC Industrials Equity 20.68 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.67 0.00 9.52 Jan 27, 2040 5.60
UBS UBS GROUP AG 144A Banking Fixed Income 20.65 0.00 11.61 Feb 11, 2043 3.18
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.65 0.00 13.63 Nov 30, 2055 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.64 0.00 9.93 Sep 15, 2040 5.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 20.63 0.00 13.73 Apr 05, 2052 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 20.63 0.00 11.70 Dec 01, 2046 5.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 20.62 0.00 13.39 Apr 03, 2054 5.78
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.61 0.00 13.30 Dec 01, 2054 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.58 0.00 8.29 Mar 01, 2036 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.56 0.00 11.37 Feb 15, 2044 4.88
C CITIGROUP INC Banking Fixed Income 20.55 0.00 11.36 May 06, 2044 5.30
OKE ONEOK INC Energy Fixed Income 20.55 0.00 12.11 Jul 15, 2048 5.20
PHX PHOENIX GROUP PLC Information Technology Equity 20.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 20.52 0.00 12.41 Jan 23, 2049 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 20.50 0.00 10.88 Oct 18, 2043 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 20.49 0.00 8.36 Apr 15, 2037 5.50
JCAP JEFFERSON CAPITAL INC Financials Equity 20.49 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 20.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.47 0.00 11.49 Mar 15, 2042 3.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 20.47 0.00 13.52 Dec 07, 2049 3.94
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 20.46 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 20.46 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 20.46 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 20.44 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 20.44 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20.43 0.00 11.12 Jun 01, 2043 4.75
FDX FEDEX CORP Transportation Fixed Income 20.42 0.00 11.93 Nov 15, 2045 4.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 20.41 0.00 13.26 Sep 18, 2055 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 20.40 0.00 12.81 Jun 15, 2052 5.50
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 20.39 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 20.39 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 20.38 0.00 11.15 Dec 08, 2046 5.29
SUCN SUNCOR ENERGY INC. Energy Fixed Income 20.38 0.00 8.75 Jun 01, 2039 6.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 20.37 0.00 8.43 Sep 01, 2036 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20.37 0.00 12.34 Jun 01, 2050 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.34 0.00 13.04 Oct 01, 2054 5.90
EAT AMREST HOLDINGS Consumer Discretionary Equity 20.32 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 20.30 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 20.30 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 20.27 0.00 13.81 Sep 15, 2055 5.65
PLSE PULSE BIOSCIENCES INC Health Care Equity 20.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 20.25 0.00 11.23 Mar 15, 2044 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20.25 0.00 11.88 Oct 15, 2041 2.80
SMLR SEMLER SCIENTIFIC INC Health Care Equity 20.25 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 20.25 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 20.25 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.24 0.00 14.37 Oct 01, 2051 3.80
VOD VODAFONE GROUP PLC Communications Fixed Income 20.24 0.00 14.06 Feb 10, 2063 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.23 0.00 10.22 Apr 01, 2040 4.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 20.23 0.00 8.38 Aug 15, 2039 9.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.22 0.00 7.77 Jan 15, 2036 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 20.22 0.00 14.56 Sep 15, 2063 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.20 0.00 14.80 May 14, 2065 6.05
C CITIGROUP INC Banking Fixed Income 20.20 0.00 9.45 Mar 26, 2041 5.32
RWE RWE FINANCE US LLC 144A Electric Fixed Income 20.20 0.00 12.90 Apr 16, 2054 6.25
DKK DKK CASH Cash and/or Derivatives Cash 20.18 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 20.18 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 20.18 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 20.16 0.00 15.23 Nov 15, 2064 5.60
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 20.15 0.00 8.34 Jul 02, 2037 5.40
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 20.15 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 20.13 0.00 13.11 May 15, 2055 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.11 0.00 14.87 Feb 15, 2052 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.10 0.00 15.90 Mar 15, 2051 2.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.10 0.00 14.17 Apr 06, 2050 3.70
HAL HALLIBURTON COMPANY Energy Fixed Income 20.09 0.00 11.09 Aug 01, 2043 4.75
EOG EOG RESOURCES INC Energy Fixed Income 20.08 0.00 13.32 Dec 01, 2054 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.07 0.00 7.96 Jan 15, 2036 4.27
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.06 0.00 14.83 Mar 15, 2051 3.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 20.06 0.00 12.47 May 15, 2049 4.80
MEI METHODE ELECTRONICS INC Information Technology Equity 20.06 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.05 0.00 11.62 May 17, 2044 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.05 0.00 11.30 Jul 08, 2046 5.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20.05 0.00 13.41 Feb 25, 2050 4.35
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 20.04 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 20.04 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20.03 0.00 9.01 Jun 25, 2038 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.03 0.00 11.20 May 28, 2040 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.03 0.00 10.55 Sep 15, 2043 6.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.02 0.00 12.81 Mar 01, 2052 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 20.02 0.00 13.01 Jun 01, 2054 6.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 20.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20.00 0.00 7.68 May 01, 2036 6.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.99 0.00 13.52 Jun 01, 2050 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 19.99 0.00 13.53 Aug 15, 2055 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.97 0.00 13.50 Aug 15, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.96 0.00 11.66 Sep 03, 2041 2.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.96 0.00 15.30 Jun 01, 2050 2.60
AURA AURA BIOSCIENCES INC Health Care Equity 19.96 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.95 0.00 14.00 Jan 15, 2056 5.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 19.93 0.00 12.88 Jan 15, 2049 4.45
NI NISOURCE INC Natural Gas Fixed Income 19.93 0.00 11.32 Feb 15, 2044 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.92 0.00 15.86 Mar 15, 2051 2.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 19.90 0.00 14.94 Jun 01, 2051 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.88 0.00 11.51 Sep 18, 2042 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.88 0.00 11.41 Mar 15, 2043 4.25
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 19.88 0.00 11.46 Sep 01, 2042 3.90
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 19.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.86 0.00 9.10 Sep 01, 2039 6.50
AAPL APPLE INC Technology Fixed Income 19.85 0.00 17.28 Aug 05, 2061 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.84 0.00 9.59 Sep 01, 2040 6.45
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 19.84 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 19.83 0.00 13.62 May 28, 2055 5.80
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 19.83 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 19.82 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 19.80 0.00 13.33 Apr 22, 2049 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 19.80 0.00 12.68 Apr 01, 2048 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 19.76 0.00 15.23 Mar 17, 2052 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.76 0.00 12.37 Feb 01, 2047 4.45
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 19.76 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 19.76 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 19.75 0.00 13.67 Apr 27, 2052 4.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 19.75 0.00 13.31 Mar 15, 2054 5.75
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 19.75 0.00 14.10 Sep 11, 2054 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 19.74 0.00 12.80 Jan 10, 2048 4.32
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 19.73 0.00 16.75 Feb 09, 2061 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19.73 0.00 13.59 Apr 15, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.72 0.00 7.64 Jan 15, 2036 5.20
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 19.72 0.00 13.47 Feb 15, 2055 5.74
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 19.70 0.00 11.97 May 15, 2044 4.40
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 19.69 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.68 0.00 13.83 Jun 01, 2055 5.62
VOD VODAFONE GROUP PLC Communications Fixed Income 19.68 0.00 13.46 Sep 17, 2050 4.25
PSFE PAYSAFE LTD Financials Equity 19.68 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 19.66 0.00 11.93 Jun 01, 2047 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 19.65 0.00 14.46 Sep 19, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.65 0.00 13.57 Feb 01, 2050 3.65
ATEX ANTERIX INC Communication Equity 19.65 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 19.63 0.00 13.34 Jun 30, 2050 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 19.63 0.00 13.49 Jan 15, 2056 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.63 0.00 13.73 Jun 01, 2063 6.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 19.62 0.00 8.61 Jan 14, 2038 5.88
2031 HSIN KUANG STEEL LTD Materials Equity 19.62 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 19.62 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.60 0.00 13.57 Sep 15, 2052 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.59 0.00 10.09 Aug 02, 2043 7.08
MET METLIFE INC Insurance Fixed Income 19.59 0.00 11.25 Aug 13, 2042 4.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 19.58 0.00 13.30 Apr 30, 2050 4.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 19.58 0.00 11.11 Feb 24, 2042 4.13
GLW CORNING INC Technology Fixed Income 19.57 0.00 15.58 Nov 15, 2079 5.45
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 19.56 0.00 13.10 Nov 15, 2046 3.94
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19.56 0.00 11.20 Jan 22, 2044 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.56 0.00 8.39 Oct 15, 2037 6.59
008730 YOUL CHON CHEM LTD Materials Equity 19.55 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 19.55 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 19.55 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 19.54 0.00 13.15 Jan 26, 2050 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 19.54 0.00 13.28 Jul 15, 2048 3.80
LXEO LEXEO THERAPEUTICS INC Health Care Equity 19.53 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 19.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.51 0.00 8.55 Apr 01, 2038 6.75
TBRG TRUBRIDGE INC Health Care Equity 19.51 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 19.51 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 19.51 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 19.50 0.00 13.09 Aug 15, 2049 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.49 0.00 8.05 Dec 14, 2036 5.70
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 19.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.48 0.00 11.04 Jan 15, 2043 4.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 19.48 0.00 14.60 Apr 22, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19.46 0.00 13.44 Mar 15, 2054 5.55
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 19.46 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.45 0.00 17.20 Jun 01, 2060 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.45 0.00 8.44 Jun 15, 2039 7.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 19.43 0.00 7.80 Feb 15, 2036 5.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 19.43 0.00 7.81 Feb 01, 2036 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.42 0.00 13.28 Jun 01, 2053 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.39 0.00 14.54 Jul 01, 2050 3.13
VTEX VTEX CLASS A Information Technology Equity 19.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 19.36 0.00 14.15 Apr 01, 2064 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.35 0.00 14.67 Mar 15, 2052 3.55
C CITIGROUP INC Banking Fixed Income 19.34 0.00 12.07 Apr 24, 2048 4.28
OPRX OPTIMIZERX CORP Health Care Equity 19.34 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 19.34 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.32 0.00 14.59 Nov 07, 2049 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.31 0.00 12.47 Apr 14, 2046 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.31 0.00 10.27 Feb 08, 2041 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.31 0.00 9.38 Jun 01, 2040 6.10
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 19.30 0.00 11.04 Mar 15, 2044 4.88
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 19.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.29 0.00 9.76 Feb 15, 2040 5.30
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 19.28 0.00 10.84 May 01, 2043 5.75
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 19.23 0.00 6.70 Aug 31, 2036 6.00
INOXINDIA INOX INDIA LTD Industrials Equity 19.20 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 19.20 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 19.18 0.00 14.87 Mar 22, 2063 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 19.18 0.00 13.72 Mar 15, 2053 4.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 19.16 0.00 8.41 Mar 11, 2038 6.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 19.14 0.00 12.19 Nov 01, 2048 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.14 0.00 15.18 Feb 12, 2065 5.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.13 0.00 14.27 Sep 13, 2049 3.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 19.13 0.00 12.90 Oct 01, 2053 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.10 0.00 9.77 Apr 15, 2040 5.70
INTC INTEL CORPORATION Technology Fixed Income 19.08 0.00 14.14 Aug 05, 2062 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.06 0.00 8.66 Feb 06, 2037 4.10
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 19.06 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 19.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 19.05 0.00 10.94 Apr 01, 2046 6.75
PLD PROLOGIS LP Reits Fixed Income 19.05 0.00 13.77 Mar 15, 2054 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.05 0.00 8.42 Nov 15, 2038 8.88
CSX CSX CORP Transportation Fixed Income 19.04 0.00 8.00 Oct 01, 2036 6.00
CRDA CRAWFORD CLASS A Financials Equity 19.03 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 19.03 0.00 11.57 Dec 15, 2044 4.68
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 19.01 0.00 12.43 Mar 01, 2045 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19.01 0.00 13.44 Mar 15, 2055 5.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 18.99 0.00 13.53 Mar 15, 2055 5.80
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 18.99 0.00 13.41 Feb 26, 2055 4.63
CZK CZK CASH Cash and/or Derivatives Cash 18.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 18.98 0.00 12.88 Mar 09, 2049 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.98 0.00 15.37 Aug 15, 2059 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.98 0.00 12.54 Aug 15, 2046 4.13
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 18.96 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 18.96 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.96 0.00 14.67 Sep 15, 2115 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.96 0.00 13.20 Aug 15, 2053 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.95 0.00 14.34 Mar 15, 2052 3.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 18.94 0.00 12.80 Apr 01, 2047 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.94 0.00 14.98 Feb 15, 2053 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.93 0.00 13.26 Mar 03, 2047 3.75
INTC INTEL CORPORATION Technology Fixed Income 18.92 0.00 10.51 Oct 01, 2041 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.92 0.00 14.93 Feb 15, 2051 3.05
V VISA INC Technology Fixed Income 18.92 0.00 11.22 Apr 15, 2040 2.70
TKFEN.E TEKFEN HOLDING A Industrials Equity 18.92 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 18.92 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 18.92 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 18.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.91 0.00 12.77 Sep 06, 2049 4.76
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 18.91 0.00 11.63 Jan 10, 2053 7.37
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18.90 0.00 9.59 Jan 15, 2040 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 18.89 0.00 12.20 Feb 01, 2050 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 18.88 0.00 12.00 Apr 01, 2048 5.40
LMNR LIMONEIRA Consumer Staples Equity 18.87 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 18.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.87 0.00 8.46 Nov 15, 2037 6.63
1407 WEST HOLDINGS CORP Industrials Equity 18.86 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 18.86 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 18.86 0.00 13.05 Apr 15, 2050 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.86 0.00 14.06 Jan 31, 2051 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.85 0.00 15.33 Jun 15, 2052 2.88
EDIT EDITAS MEDICINE INC Health Care Equity 18.84 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 18.84 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.84 0.00 13.85 Feb 04, 2051 3.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 18.84 0.00 13.80 Jan 12, 2049 3.46
NRC NATIONAL RESEARCH CORP Health Care Equity 18.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 18.81 0.00 11.86 Jun 15, 2045 4.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 18.80 0.00 8.32 Nov 30, 2037 6.35
PLTK PLAYTIKA HOLDING CORP Communication Equity 18.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 18.79 0.00 9.26 Apr 15, 2038 4.38
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 18.79 0.00 9.25 Nov 15, 2038 5.32
SRE SEMPRA Natural Gas Fixed Income 18.79 0.00 9.24 Feb 01, 2038 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.78 0.00 14.00 Jan 15, 2053 4.45
AAPL APPLE INC Technology Fixed Income 18.77 0.00 7.96 Feb 23, 2036 4.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.76 0.00 11.29 Apr 06, 2041 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18.75 0.00 11.10 Mar 01, 2042 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 18.75 0.00 11.41 Aug 12, 2043 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.75 0.00 14.94 May 15, 2050 2.90
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 18.74 0.00 9.89 Mar 15, 2041 5.88
CAT CATERPILLAR INC Capital Goods Fixed Income 18.74 0.00 14.69 Apr 09, 2050 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.73 0.00 10.63 Jun 01, 2044 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.71 0.00 13.60 Apr 01, 2050 4.20
ABG ABACUS GROUP UNIT Real Estate Equity 18.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.70 0.00 10.99 May 15, 2042 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 18.69 0.00 14.61 Jan 15, 2065 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.69 0.00 11.20 Jun 20, 2042 4.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 18.67 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 18.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 18.67 0.00 9.48 Feb 15, 2040 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 18.66 0.00 12.65 Jul 17, 2049 4.88
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 18.66 0.00 8.61 Apr 30, 2038 6.65
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 18.65 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 18.65 0.00 13.53 Aug 15, 2055 5.85
MET METLIFE INC Insurance Fixed Income 18.64 0.00 11.68 Dec 15, 2044 4.72
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 18.61 0.00 14.68 Dec 01, 2051 3.10
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 18.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 18.59 0.00 12.01 May 06, 2044 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.57 0.00 13.50 Sep 09, 2052 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.57 0.00 10.16 Sep 01, 2040 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.57 0.00 10.79 Nov 15, 2041 4.63
PCYO PURE CYCLE CORP Utilities Equity 18.56 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 18.56 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 18.56 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 18.56 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 18.56 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 18.53 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 18.53 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 18.53 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 18.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 18.52 0.00 8.37 Jun 01, 2038 6.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.51 0.00 8.23 Aug 01, 2037 6.63
nan JAMES RIVER GROUP HOLDINGS LTD Financials Equity 18.51 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 18.49 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 18.49 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 18.48 0.00 12.52 Nov 16, 2045 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 18.48 0.00 14.87 Mar 14, 2065 5.88
VMD VIEMED HEALTHCARE INC Health Care Equity 18.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 18.47 0.00 13.14 Jun 15, 2054 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 18.47 0.00 14.53 Oct 01, 2060 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.44 0.00 15.05 May 28, 2050 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.44 0.00 11.75 May 15, 2044 4.63
PHP PHP CASH Cash and/or Derivatives Cash 18.42 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.41 0.00 12.67 Apr 28, 2045 4.10
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 18.39 0.00 14.45 May 15, 2050 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.39 0.00 12.44 Mar 01, 2048 4.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 18.39 0.00 13.00 Dec 07, 2047 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.38 0.00 8.54 Nov 15, 2037 6.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 18.37 0.00 11.26 Jan 15, 2050 6.39
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 18.37 0.00 10.60 Nov 15, 2043 6.50
2168 PASONA GROUP INC Industrials Equity 18.36 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 18.36 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 18.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.34 0.00 14.14 Mar 15, 2055 4.67
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.32 0.00 10.07 Aug 17, 2040 5.10
NWFL NORWOOD FINANCIAL CORP Financials Equity 18.32 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 18.25 0.00 11.15 Dec 01, 2042 3.95
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 18.25 0.00 10.27 Jan 15, 2042 5.50
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 18.25 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 18.24 0.00 11.41 Feb 11, 2043 4.50
GWW WW GRAINGER INC Capital Goods Fixed Income 18.22 0.00 11.91 Jun 15, 2045 4.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 18.22 0.00 11.04 Jul 05, 2044 5.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.22 0.00 13.72 Mar 01, 2055 5.63
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 18.21 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 18.21 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 18.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.19 0.00 9.84 Feb 01, 2041 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 18.17 0.00 11.05 Mar 15, 2042 4.30
KMI KINDER MORGAN INC Energy Fixed Income 18.15 0.00 13.07 Aug 01, 2054 5.95
NGNE NEUROGENE INC Health Care Equity 18.15 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 18.14 0.00 12.96 Feb 15, 2055 5.90
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 18.12 0.00 7.81 Jan 29, 2036 4.90
NVDA NVIDIA CORPORATION Technology Fixed Income 18.10 0.00 10.70 Apr 01, 2040 3.50
DSGN DESIGN THERAPEUTICS INC Health Care Equity 18.10 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.09 0.00 12.26 Apr 01, 2045 4.15
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 18.08 0.00 11.03 Jun 15, 2046 5.25
THRY THRYV HOLDINGS INC Communication Equity 18.08 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 18.07 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 18.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 18.05 0.00 12.07 Nov 15, 2046 5.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 18.05 0.00 9.93 May 30, 2041 5.70
EBAY EBAY INC Consumer Cyclical Fixed Income 18.05 0.00 14.40 May 10, 2051 3.65
CTRN CITI TRENDS INC Consumer Discretionary Equity 18.05 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.04 0.00 13.56 Sep 15, 2054 5.85
AKERBP AKER BP ASA 144A Energy Fixed Income 18.03 0.00 12.81 Oct 01, 2054 5.80
BIOA BIOAGE LABS INC Health Care Equity 18.03 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 18.02 0.00 10.27 Apr 01, 2040 4.25
ATLO AMES NATIONAL CORP Financials Equity 18.01 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 18.00 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 18.00 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 18.00 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 18.00 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 18.00 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 17.97 0.00 13.79 Apr 03, 2055 5.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 17.95 0.00 14.19 Nov 15, 2055 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.95 0.00 11.51 Apr 01, 2043 4.20
020560 ASIANA AIRLINES INC Industrials Equity 17.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.93 0.00 9.39 Oct 15, 2039 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 17.93 0.00 11.25 Feb 19, 2043 4.38
CRM SALESFORCE INC Technology Fixed Income 17.92 0.00 16.62 Jul 15, 2061 3.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 17.92 0.00 10.99 Apr 01, 2044 5.30
INTC INTEL CORPORATION Technology Fixed Income 17.90 0.00 11.51 Jul 29, 2045 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.89 0.00 13.63 Mar 15, 2049 3.95
FBLA FB BANCORP INC Financials Equity 17.89 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 17.86 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 17.86 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 17.86 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.85 0.00 13.96 Jun 01, 2054 5.25
INTC INTEL CORPORATION Technology Fixed Income 17.85 0.00 14.18 Mar 25, 2060 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 17.85 0.00 8.01 Jul 30, 2036 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.84 0.00 10.80 Apr 15, 2040 3.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 17.83 0.00 11.25 Aug 21, 2042 4.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 17.83 0.00 8.36 May 15, 2037 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.82 0.00 11.73 Sep 15, 2041 2.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 17.80 0.00 13.49 Sep 15, 2046 3.30
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 17.79 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.79 0.00 8.88 Jul 15, 2038 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.79 0.00 12.68 Dec 01, 2053 5.88
FTK FLOTEK INDUSTRIES INC Materials Equity 17.79 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 17.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 17.78 0.00 13.49 Mar 13, 2052 3.48
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 17.77 0.00 8.78 Jan 10, 2039 6.88
NI NISOURCE INC Natural Gas Fixed Income 17.77 0.00 12.71 May 15, 2047 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17.73 0.00 15.20 Feb 04, 2061 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 17.73 0.00 12.21 Mar 15, 2046 4.63
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 17.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.72 0.00 13.78 Mar 15, 2055 5.55
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 17.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.70 0.00 10.80 Dec 05, 2043 5.30
LCNB LCNB CORP Financials Equity 17.70 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 17.69 0.00 12.43 Mar 16, 2046 4.50
BA BOEING CO Capital Goods Fixed Income 17.67 0.00 13.46 May 01, 2049 3.90
OKE ONEOK INC Energy Fixed Income 17.67 0.00 14.14 Nov 01, 2064 5.85
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 17.67 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.66 0.00 9.51 Mar 15, 2039 4.75
ATT GRUPA AZOTY SA Materials Equity 17.65 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17.65 0.00 12.80 Jan 13, 2055 6.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 17.62 0.00 13.43 Mar 15, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.62 0.00 14.20 Mar 19, 2050 3.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 17.60 0.00 10.06 Jan 31, 2046 6.13
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 17.60 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.58 0.00 10.98 Nov 01, 2042 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 17.57 0.00 7.84 Apr 01, 2037 7.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.55 0.00 8.08 Jun 15, 2037 6.50
TOI ONCOLOGY INSTITUTE INC Health Care Equity 17.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 17.54 0.00 12.20 Mar 01, 2048 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.54 0.00 13.40 Jun 30, 2050 4.00
EXC EXELON CORPORATION Electric Fixed Income 17.53 0.00 12.27 Apr 15, 2046 4.45
NKE NIKE INC Consumer Cyclical Fixed Income 17.53 0.00 12.68 Nov 01, 2045 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.53 0.00 13.92 May 15, 2055 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.53 0.00 15.34 Aug 14, 2064 5.20
OVLY OAK VALLEY BANCORP Financials Equity 17.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 17.52 0.00 13.30 May 15, 2055 6.05
PPL KENTUCKY UTILITIES CO Electric Fixed Income 17.51 0.00 10.14 Nov 01, 2040 5.13
TECX TECTONIC THERAPEUTIC INC Health Care Equity 17.51 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 17.50 0.00 9.38 Oct 15, 2039 6.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 17.48 0.00 5.97 Dec 15, 2067 7.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 17.47 0.00 15.76 Sep 30, 2059 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.46 0.00 11.13 Sep 01, 2043 5.15
DBREALTY VALOR ESTATE LTD Real Estate Equity 17.44 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 17.43 0.00 14.77 Jun 15, 2052 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.43 0.00 13.19 Dec 15, 2048 4.15
EOG EOG RESOURCES INC Energy Fixed Income 17.43 0.00 7.61 Jan 15, 2036 5.35
HYLN HYLIION HOLDINGS CORP Industrials Equity 17.43 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 17.42 0.00 14.19 Oct 15, 2050 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.42 0.00 13.85 May 15, 2053 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.42 0.00 12.81 Apr 15, 2049 5.01
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 17.42 0.00 7.28 Sep 30, 2040 2.94
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 17.42 0.00 7.46 Feb 25, 2037 6.70
ASPN ASPEN AEROGELS INC Materials Equity 17.41 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 17.41 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 17.41 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 17.40 0.00 15.02 Nov 15, 2057 4.38
INTC INTEL CORPORATION Technology Fixed Income 17.40 0.00 14.66 Aug 12, 2051 3.05
BSVN BANK7 CORP Financials Equity 17.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 17.38 0.00 8.83 Mar 15, 2039 6.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 17.38 0.00 14.01 May 20, 2052 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 17.38 0.00 15.86 Nov 15, 2060 3.60
FUNOTR TRUST F/1401 144A Reits Fixed Income 17.36 0.00 9.87 Jan 30, 2044 6.95
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 17.35 0.00 11.94 May 07, 2044 4.85
EB EVENTBRITE CLASS A INC Communication Equity 17.34 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 17.33 0.00 12.40 May 13, 2046 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.33 0.00 13.06 Sep 15, 2055 6.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17.33 0.00 9.82 May 27, 2040 5.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 17.32 0.00 13.17 Jun 15, 2048 4.15
MOIL MOIL LTD Materials Equity 17.30 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 17.30 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 17.29 0.00 7.90 Aug 26, 2036 5.95
BKTI BK TECHNOLOGIES CORP Information Technology Equity 17.29 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 17.29 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.28 0.00 14.94 Oct 15, 2049 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.27 0.00 8.58 Mar 01, 2038 6.30
XOM EXXON MOBIL CORP Energy Fixed Income 17.24 0.00 12.64 Mar 06, 2045 3.57
ASLE AERSALE CORP Industrials Equity 17.24 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 17.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.22 0.00 11.33 Mar 15, 2043 4.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 17.22 0.00 10.70 Nov 01, 2046 7.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.22 0.00 13.26 Jul 15, 2049 4.25
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 17.22 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 17.21 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.21 0.00 15.01 Nov 26, 2051 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.19 0.00 14.16 Jul 18, 2052 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.17 0.00 13.92 Feb 22, 2052 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.17 0.00 15.45 Jun 24, 2050 2.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 17.15 0.00 13.97 May 01, 2052 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.15 0.00 13.00 Apr 01, 2063 5.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 17.15 0.00 9.29 Oct 01, 2039 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 17.13 0.00 12.10 Sep 22, 2041 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.12 0.00 13.50 Nov 15, 2054 5.80
CFFI C AND F FINANCIAL CORP Financials Equity 17.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.10 0.00 15.46 Sep 15, 2051 2.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.10 0.00 14.93 Jun 15, 2050 2.80
CRM SALESFORCE INC Technology Fixed Income 17.10 0.00 11.72 Jul 15, 2041 2.70
031980 PSK HOLDINGS INC Information Technology Equity 17.09 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 17.09 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 17.08 0.00 13.17 Sep 12, 2054 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.07 0.00 10.31 Nov 15, 2040 4.88
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 17.06 0.00 11.88 Mar 04, 2046 5.38
FVCB FVCBANKCORP INC Financials Equity 17.05 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 17.02 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 17.02 0.00 13.18 Dec 01, 2047 3.70
WTI W AND T OFFSHORE INC Energy Equity 17.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.00 0.00 15.19 Feb 06, 2057 4.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 17.00 0.00 13.38 Jul 07, 2055 5.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 16.98 0.00 12.07 Nov 21, 2053 6.88
KMI KINDER MORGAN INC Energy Fixed Income 16.98 0.00 14.03 Feb 15, 2051 3.60
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 16.98 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.97 0.00 12.74 Apr 01, 2049 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.96 0.00 15.80 Sep 01, 2053 2.77
4262 LUMI RENTAL CO Industrials Equity 16.95 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.95 0.00 15.29 Aug 14, 2050 2.75
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.94 0.00 10.73 Mar 30, 2043 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.93 0.00 15.10 Feb 15, 2064 5.20
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 16.93 0.00 8.98 Jan 15, 2040 6.85
III INFORMATION SERVICES GROUP INC Information Technology Equity 16.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.91 0.00 13.17 Aug 15, 2047 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 16.91 0.00 13.49 Aug 03, 2065 6.13
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 16.91 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 16.91 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 16.90 0.00 8.43 Nov 30, 2037 6.15
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 16.90 0.00 9.43 Oct 15, 2039 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 16.89 0.00 10.85 Sep 02, 2040 3.30
ASUR ASURE SOFTWARE INC Industrials Equity 16.89 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 16.88 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.88 0.00 16.72 Jul 01, 2111 5.60
HUM HUMANA INC Insurance Fixed Income 16.86 0.00 12.94 Mar 15, 2053 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.85 0.00 17.92 Sep 15, 2060 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 16.84 0.00 15.07 Mar 15, 2065 5.80
ATNI ATN INTERNATIONAL INC Communication Equity 16.84 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 16.84 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.83 0.00 15.46 Dec 15, 2050 2.45
D DOMINION RESOURCES INC Electric Fixed Income 16.83 0.00 8.38 Jun 15, 2038 7.00
FDX FEDEX CORP Transportation Fixed Income 16.83 0.00 12.85 Feb 15, 2048 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 16.83 0.00 12.47 Jun 15, 2047 4.50
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 16.81 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 16.81 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 16.81 0.00 8.45 Aug 15, 2038 7.25
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 16.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 16.80 0.00 11.71 Feb 15, 2046 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.80 0.00 12.34 May 15, 2045 4.15
BNTC BENITEC BIOPHARMA INC Health Care Equity 16.79 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 16.78 0.00 12.90 Oct 15, 2049 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.77 0.00 18.17 Sep 01, 2060 2.45
RMNI RIMINI STREET INC Information Technology Equity 16.77 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 16.76 0.00 13.12 Aug 15, 2053 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.76 0.00 10.96 Mar 01, 2044 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 16.76 0.00 8.78 Apr 15, 2038 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.75 0.00 13.95 Dec 01, 2054 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.75 0.00 7.68 Jun 01, 2036 6.05
047920 HLB PHARMACEUTICAL LTD Health Care Equity 16.74 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 16.74 0.00 14.90 May 11, 2050 3.08
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 16.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.73 0.00 11.80 Aug 15, 2045 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16.72 0.00 15.65 Jan 15, 2051 2.50
EGAN EGAIN CORP Information Technology Equity 16.72 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 16.72 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 16.71 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 16.71 0.00 11.98 May 15, 2044 4.30
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 16.70 0.00 10.54 Oct 15, 2041 5.13
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 16.69 0.00 15.62 Nov 02, 2051 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.66 0.00 13.36 May 25, 2053 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 16.66 0.00 8.81 Oct 07, 2037 4.89
KMI KINDER MORGAN INC Energy Fixed Income 16.63 0.00 12.94 Aug 01, 2052 5.45
EVEX EVE HOLDING INC Industrials Equity 16.62 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 16.61 0.00 14.59 Mar 15, 2052 3.30
ABEO ABEONA THERAPEUTICS INC Health Care Equity 16.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.59 0.00 11.77 Sep 01, 2044 4.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 16.59 0.00 8.26 Dec 01, 2037 6.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 16.56 0.00 11.89 Jan 25, 2049 6.25
DE DEERE & CO Capital Goods Fixed Income 16.56 0.00 14.23 Apr 15, 2050 3.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 16.55 0.00 11.48 Jun 22, 2047 4.70
SLQT SELECTQUOTE INC Financials Equity 16.55 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 16.54 0.00 13.49 Oct 15, 2055 5.85
CSX CSX CORP Transportation Fixed Income 16.54 0.00 8.30 May 01, 2037 6.15
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 16.53 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 16.53 0.00 12.63 Oct 01, 2054 6.18
OPRT OPORTUN FINANCIAL CORP Financials Equity 16.53 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 16.52 0.00 10.65 Nov 15, 2039 3.25
DIS WALT DISNEY CO Communications Fixed Income 16.52 0.00 9.85 Feb 15, 2041 6.15
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 16.51 0.00 12.54 Jan 15, 2051 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.50 0.00 11.51 Mar 04, 2043 4.13
BAC BANK OF AMERICA CORP Banking Fixed Income 16.49 0.00 11.94 Apr 21, 2045 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.49 0.00 14.98 Nov 15, 2063 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.48 0.00 11.59 Dec 02, 2041 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 16.48 0.00 13.81 Aug 15, 2063 6.71
CSX CSX CORP Transportation Fixed Income 16.47 0.00 9.63 Apr 30, 2040 6.22
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 16.46 0.00 15.98 Jan 12, 2062 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 16.46 0.00 10.01 Feb 14, 2042 5.75
FUNC FIRST UNITED CORP Financials Equity 16.46 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 16.45 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 16.45 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 16.45 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 16.45 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 16.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.45 0.00 13.56 Sep 15, 2055 5.70
ETN EATON CORPORATION Capital Goods Fixed Income 16.43 0.00 11.51 Nov 02, 2042 4.15
EXC EXELON CORPORATION Electric Fixed Income 16.43 0.00 11.46 Jun 15, 2045 5.10
HES HESS CORP Energy Fixed Income 16.43 0.00 11.92 Apr 01, 2047 5.80
CEG EXELON GENERATION CO LLC Electric Fixed Income 16.42 0.00 10.30 Jun 15, 2042 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 16.42 0.00 13.28 Jan 21, 2050 4.17
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 16.42 0.00 10.86 Oct 01, 2043 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 16.41 0.00 13.27 Mar 01, 2048 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 16.41 0.00 13.90 Oct 01, 2055 5.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 16.40 0.00 11.58 Oct 15, 2044 4.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 16.40 0.00 15.05 Feb 10, 2051 2.80
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 16.39 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 16.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 16.39 0.00 14.47 Sep 15, 2062 5.80
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 16.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.38 0.00 11.56 Aug 15, 2044 4.65
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 16.37 0.00 10.22 Apr 28, 2041 5.95
DE DEERE & CO Capital Goods Fixed Income 16.36 0.00 13.75 Jan 19, 2055 5.70
FOXA FOX CORP Communications Fixed Income 16.36 0.00 9.06 Jan 25, 2039 5.48
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 16.36 0.00 11.69 Feb 01, 2045 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.36 0.00 13.21 Mar 01, 2049 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 16.35 0.00 12.97 Nov 15, 2047 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 16.33 0.00 11.75 May 15, 2044 4.60
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 16.31 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 16.31 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 16.31 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.31 0.00 13.78 May 15, 2052 4.63
USAU US GOLD CORP Materials Equity 16.29 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.29 0.00 9.46 Dec 01, 2039 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 16.29 0.00 13.51 Dec 01, 2054 5.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 16.28 0.00 14.03 Jun 30, 2050 3.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.27 0.00 8.36 Mar 05, 2037 5.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.26 0.00 13.51 Mar 15, 2053 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.25 0.00 10.96 Mar 15, 2042 4.38
000423 DONG-E-E-JIAO LTD A Health Care Equity 16.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 16.23 0.00 7.46 Nov 15, 2035 6.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 16.23 0.00 13.35 Sep 15, 2052 5.40
3101 TOYOBO LTD Materials Equity 16.21 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 16.21 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 16.20 0.00 12.89 May 21, 2054 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16.20 0.00 11.54 Nov 04, 2044 4.88
PAYS PAYSIGN INC Financials Equity 16.19 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.18 0.00 13.44 Apr 01, 2053 5.35
BPRN PRINCETON BANCORP INC Financials Equity 16.17 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 16.17 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 16.16 0.00 11.83 Jun 01, 2044 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.15 0.00 12.67 Mar 01, 2048 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 16.14 0.00 11.31 Jun 01, 2040 2.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 16.14 0.00 11.08 Mar 15, 2044 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.12 0.00 13.81 Feb 08, 2054 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.11 0.00 15.37 Feb 15, 2052 2.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 16.11 0.00 14.84 Apr 29, 2051 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 16.11 0.00 14.37 Aug 01, 2051 3.40
MG MISTRAS GROUP INC Industrials Equity 16.10 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 16.09 0.00 13.38 Oct 15, 2055 5.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.08 0.00 12.14 Oct 15, 2044 4.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 16.08 0.00 13.76 Sep 05, 2055 5.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 16.08 0.00 10.58 Jul 15, 2043 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.07 0.00 11.40 Jul 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.07 0.00 13.82 Jun 01, 2053 4.55
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 16.06 0.00 12.64 Apr 14, 2052 6.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 16.06 0.00 8.25 Jul 01, 2038 7.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 16.06 0.00 15.88 May 15, 2069 4.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16.06 0.00 16.75 Jun 03, 2060 3.29
KRT KARAT PACKAGING INC Industrials Equity 16.05 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 16.05 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 16.05 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 16.05 0.00 8.73 Jan 15, 2039 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.04 0.00 11.98 Mar 16, 2047 5.50
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 16.03 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 16.03 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.03 0.00 12.81 Jan 15, 2054 6.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 16.03 0.00 15.00 Sep 15, 2050 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.01 0.00 14.55 Jun 01, 2051 3.25
EQR ERP OPERATING LP Reits Fixed Income 15.99 0.00 11.62 Jul 01, 2044 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.99 0.00 13.29 Oct 15, 2047 3.75
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 15.98 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 15.97 0.00 7.65 Nov 21, 2036 6.88
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 15.96 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 15.96 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.96 0.00 11.92 Jun 15, 2045 4.45
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 15.96 0.00 11.55 Sep 27, 2051 4.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 15.95 0.00 8.73 May 15, 2038 6.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 15.94 0.00 13.39 Dec 01, 2054 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.94 0.00 13.29 Mar 15, 2049 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.93 0.00 10.55 Nov 15, 2041 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.93 0.00 13.80 Feb 01, 2055 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.91 0.00 11.98 Dec 01, 2045 4.50
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 15.91 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 15.89 0.00 13.78 Apr 01, 2050 4.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15.89 0.00 11.49 Oct 01, 2040 2.60
NKSH NATIONAL BANKSHARES INC Financials Equity 15.88 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 15.88 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 15.87 0.00 10.12 Jun 12, 2042 6.35
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 15.86 0.00 13.43 Jun 14, 2049 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 15.86 0.00 14.14 Oct 01, 2049 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.83 0.00 13.22 Apr 15, 2053 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.83 0.00 16.06 May 15, 2050 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.83 0.00 12.73 Dec 01, 2048 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15.83 0.00 11.28 May 15, 2042 4.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 15.83 0.00 7.92 Dec 15, 2036 5.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 15.82 0.00 13.34 Oct 01, 2049 4.19
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 15.81 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.81 0.00 13.89 Jul 17, 2054 5.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 15.81 0.00 8.37 May 11, 2037 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.80 0.00 13.15 Mar 08, 2053 5.85
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 15.76 0.00 9.92 Jun 01, 2042 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.75 0.00 13.25 Apr 01, 2048 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.75 0.00 13.09 Sep 01, 2048 4.20
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 15.75 0.00 12.70 May 15, 2055 6.72
3319 A-LIVING SERVICES LTD H Real Estate Equity 15.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.74 0.00 12.75 Aug 01, 2046 3.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 15.74 0.00 12.62 Mar 15, 2053 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.74 0.00 13.38 Jun 15, 2054 5.55
8585 ORIENT CORP Financials Equity 15.72 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 15.72 0.00 8.83 May 15, 2038 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.72 0.00 10.96 Nov 15, 2041 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 15.72 0.00 10.16 Jan 14, 2042 6.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15.69 0.00 11.08 Aug 09, 2042 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.69 0.00 7.82 Jan 15, 2037 6.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 15.68 0.00 13.86 Sep 30, 2054 5.40
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 15.68 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 15.67 0.00 8.53 Aug 01, 2037 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 15.67 0.00 13.06 Sep 15, 2053 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.66 0.00 13.70 Sep 09, 2052 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.66 0.00 13.03 Mar 02, 2053 5.75
BA BOEING CO Capital Goods Fixed Income 15.64 0.00 15.01 Aug 01, 2059 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.63 0.00 7.91 Sep 01, 2036 6.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.62 0.00 7.58 Jun 20, 2036 6.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.61 0.00 12.03 Dec 15, 2053 5.80
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 15.60 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 15.60 0.00 14.15 Nov 15, 2052 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.60 0.00 13.49 Aug 01, 2048 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.59 0.00 13.85 Apr 01, 2050 3.95
MMM 3M CO Capital Goods Fixed Income 15.59 0.00 14.24 Aug 26, 2049 3.25
TRUE TRUECAR INC Communication Equity 15.57 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 15.57 0.00 11.36 May 15, 2045 5.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.57 0.00 13.98 Aug 05, 2052 4.40
INTC INTEL CORPORATION Technology Fixed Income 15.57 0.00 15.76 Feb 15, 2060 3.10
ONTF ON24 INC Information Technology Equity 15.55 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 15.55 0.00 8.56 Mar 09, 2037 4.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 15.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 15.54 0.00 9.40 Mar 01, 2039 4.85
BRKHEC PACIFICORP Electric Fixed Income 15.54 0.00 8.87 Jan 15, 2039 6.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 15.54 0.00 12.08 Mar 15, 2054 6.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 15.53 0.00 13.29 Oct 11, 2054 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 15.53 0.00 13.01 May 01, 2050 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.52 0.00 12.79 Jun 15, 2047 4.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 15.52 0.00 10.99 Mar 22, 2043 5.10
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 15.52 0.00 9.58 May 27, 2041 6.50
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 15.50 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 15.49 0.00 10.92 Jan 15, 2044 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.49 0.00 10.15 Nov 01, 2040 5.35
BZAI BLAIZE HOLDINGS INC Information Technology Equity 15.48 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 15.48 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.47 0.00 8.50 Feb 01, 2038 5.95
CSX CSX CORP Transportation Fixed Income 15.47 0.00 13.05 Nov 01, 2046 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.47 0.00 9.02 Mar 15, 2039 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.46 0.00 14.95 Jun 25, 2064 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.44 0.00 11.64 Mar 15, 2044 4.45
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 15.44 0.00 7.12 Feb 23, 2038 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.44 0.00 13.42 Jan 15, 2054 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.42 0.00 13.77 May 15, 2052 4.55
ORAFP ORANGE SA Communications Fixed Income 15.42 0.00 10.36 Jan 13, 2042 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.41 0.00 11.75 May 26, 2045 4.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 15.41 0.00 11.79 Oct 25, 2041 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 15.41 0.00 13.92 Jan 30, 2050 3.70
4161 BINDAWOOD HOLDING Consumer Staples Equity 15.40 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.40 0.00 12.68 Feb 15, 2054 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.40 0.00 15.27 Nov 15, 2051 2.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.39 0.00 14.57 Nov 18, 2049 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.39 0.00 13.48 Aug 14, 2053 5.45
CTGO CONTANGO ORE INC Materials Equity 15.38 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 15.37 0.00 13.53 Oct 02, 2050 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.37 0.00 15.36 Sep 01, 2051 2.82
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 15.37 0.00 10.33 Aug 15, 2043 6.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 15.36 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 15.36 0.00 11.29 May 11, 2041 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 15.34 0.00 9.83 Apr 01, 2040 5.63
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 15.33 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 15.33 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 15.33 0.00 13.16 Apr 15, 2052 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 15.31 0.00 13.21 Nov 15, 2052 5.95
MFIN MEDALLION FINANCIAL CORP Financials Equity 15.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.29 0.00 15.15 Jan 15, 2052 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 15.29 0.00 7.73 Nov 15, 2035 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.27 0.00 10.45 Sep 01, 2040 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 15.27 0.00 13.81 Feb 09, 2056 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.27 0.00 9.33 Mar 15, 2040 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.27 0.00 11.05 Mar 04, 2044 5.40
688728 GALAXYCORE INC A Information Technology Equity 15.26 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 15.24 0.00 13.60 May 15, 2052 5.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 15.22 0.00 13.63 Apr 15, 2055 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.21 0.00 12.67 Dec 01, 2047 3.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 15.20 0.00 12.29 Oct 15, 2046 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.20 0.00 14.20 Aug 15, 2052 4.05
2300 SAUDI PAPER MANUFACTURING Materials Equity 15.19 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 15.17 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.15 0.00 9.55 Nov 16, 2038 4.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 15.15 0.00 13.14 Mar 05, 2054 5.90
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 15.14 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 15.14 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.14 0.00 14.01 Oct 15, 2054 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 15.14 0.00 10.47 Jul 15, 2046 8.35
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 15.14 0.00 10.67 May 13, 2045 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.14 0.00 13.66 Jun 01, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.14 0.00 9.81 Feb 15, 2041 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 15.13 0.00 10.24 May 27, 2041 5.20
AFFIN AFFIN BANK Financials Equity 15.12 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 15.12 0.00 7.62 Feb 15, 2036 6.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 15.12 0.00 13.15 Apr 10, 2047 3.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 15.12 0.00 8.52 Jan 15, 2038 6.05
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 15.11 0.00 12.97 Jun 26, 2048 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.11 0.00 13.15 Aug 15, 2052 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 15.09 0.00 10.13 Nov 15, 2041 6.00
UIS UNISYS CORP Information Technology Equity 15.07 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 15.07 0.00 13.80 Mar 26, 2054 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 15.06 0.00 14.47 Jul 05, 2064 5.80
SNDA SONIDA SENIOR LIVING INC Health Care Equity 15.05 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 15.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.05 0.00 15.35 Mar 10, 2052 2.95
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 15.03 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 15.03 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 15.03 0.00 14.87 Jul 15, 2062 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 15.02 0.00 13.34 Mar 15, 2055 5.50
T AT&T INC Communications Fixed Income 15.00 0.00 11.85 Mar 01, 2047 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.00 0.00 12.70 Mar 15, 2046 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.00 0.00 13.48 Jul 27, 2052 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 15.00 0.00 11.97 Oct 01, 2046 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.00 0.00 11.42 May 20, 2041 3.20
RAIN RAIN INDUSTRIES LTD Materials Equity 14.98 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.98 0.00 11.45 Nov 15, 2043 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 14.97 0.00 11.54 Dec 21, 2040 2.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 14.97 0.00 14.13 Apr 01, 2051 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.97 0.00 9.69 Mar 01, 2041 6.38
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 14.96 0.00 10.50 Mar 25, 2044 6.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.95 0.00 13.18 Mar 01, 2048 4.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 14.95 0.00 10.77 Oct 15, 2045 7.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.95 0.00 14.03 Oct 15, 2055 5.55
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 14.94 0.00 8.03 Oct 15, 2036 5.80
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 14.91 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 14.91 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 14.91 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 14.91 0.00 9.58 Feb 01, 2041 6.13
HES HESS CORP Energy Fixed Income 14.90 0.00 9.44 Jan 15, 2040 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 14.90 0.00 13.71 Jan 25, 2050 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 14.88 0.00 11.31 Mar 15, 2042 3.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.88 0.00 14.29 Aug 15, 2049 3.20
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 14.87 0.00 8.38 May 15, 2037 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 14.87 0.00 12.71 Feb 15, 2048 4.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 14.84 0.00 14.09 Mar 01, 2050 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14.83 0.00 10.72 Aug 01, 2040 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.83 0.00 16.53 Apr 06, 2071 3.80
HAL HALLIBURTON COMPANY Energy Fixed Income 14.82 0.00 8.69 Sep 15, 2038 6.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.82 0.00 13.06 Jan 20, 2049 4.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.82 0.00 9.25 Jan 19, 2038 3.92
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.82 0.00 16.48 Apr 22, 2061 3.94
LAW CS DISCO INC Information Technology Equity 14.81 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 14.81 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 14.81 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.81 0.00 11.64 Jul 16, 2044 4.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 14.81 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.80 0.00 14.15 Jul 15, 2064 4.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 14.80 0.00 11.52 Feb 01, 2044 4.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 14.79 0.00 13.83 Aug 15, 2055 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.79 0.00 13.33 Oct 06, 2046 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.79 0.00 8.75 Jul 15, 2038 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.78 0.00 14.58 May 15, 2050 3.13
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 14.77 0.00 11.47 Oct 31, 2046 5.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.74 0.00 13.95 Aug 19, 2049 3.60
ORAFP ORANGE SA Communications Fixed Income 14.74 0.00 10.99 Feb 06, 2044 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.74 0.00 11.42 Aug 21, 2042 3.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.74 0.00 11.13 Apr 22, 2041 3.68
NPB NORTHPOINTE BANCSHARES INC Financials Equity 14.72 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.72 0.00 12.26 Sep 01, 2054 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.71 0.00 14.23 Jun 15, 2053 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.70 0.00 8.09 Jun 01, 2037 6.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 14.70 0.00 13.16 Sep 13, 2054 5.75
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 14.69 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 14.64 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 14.64 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 14.60 0.00 13.60 Apr 01, 2049 3.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 14.60 0.00 15.53 Jul 15, 2097 7.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 14.58 0.00 8.32 May 15, 2039 9.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.58 0.00 11.56 Nov 08, 2043 4.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14.57 0.00 13.16 Aug 17, 2048 4.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 14.57 0.00 11.29 Jun 15, 2045 5.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 14.56 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 14.56 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 14.56 0.00 14.06 Feb 28, 2052 3.90
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 14.55 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14.55 0.00 13.35 Jul 31, 2053 5.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 14.55 0.00 14.47 May 20, 2051 3.50
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 14.55 0.00 11.57 May 05, 2045 5.38
MA MASTERCARD INC Technology Fixed Income 14.54 0.00 13.77 Jun 01, 2049 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14.53 0.00 11.42 Jun 15, 2043 4.30
DUK PROGRESS ENERGY INC Electric Fixed Income 14.52 0.00 9.28 Dec 01, 2039 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.52 0.00 15.15 Jan 15, 2052 2.95
DVN DEVON ENERGY CORP Energy Fixed Income 14.52 0.00 10.73 May 15, 2042 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.51 0.00 8.38 May 15, 2037 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.51 0.00 13.75 Aug 01, 2054 5.30
000002 CHINA VANKE LTD A Real Estate Equity 14.49 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 14.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 14.46 0.00 8.58 Jun 15, 2038 5.80
OC OWENS CORNING Capital Goods Fixed Income 14.46 0.00 12.99 Jun 15, 2054 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.46 0.00 7.47 Apr 30, 2036 6.88
IMMR IMMERSION CORP Information Technology Equity 14.45 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 14.45 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 14.45 0.00 12.82 Mar 15, 2048 4.27
ALTI ALTI GLOBAL INC CLASS A Financials Equity 14.43 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 14.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.43 0.00 14.52 Nov 01, 2064 5.85
CVECN CENOVUS ENERGY INC Energy Fixed Income 14.43 0.00 11.63 Jun 15, 2047 5.40
NI NISOURCE INC Natural Gas Fixed Income 14.42 0.00 11.16 Feb 01, 2045 5.65
OABI OMNIAB INC Health Care Equity 14.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 14.41 0.00 11.77 Dec 15, 2045 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.41 0.00 9.50 Sep 15, 2040 6.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.40 0.00 13.90 Dec 15, 2054 5.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 14.40 0.00 8.37 Sep 15, 2037 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.40 0.00 12.94 Apr 15, 2047 4.13
T AT&T INC Communications Fixed Income 14.40 0.00 12.66 Feb 15, 2050 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.40 0.00 12.99 Nov 15, 2052 6.35
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 14.39 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14.39 0.00 13.77 May 01, 2050 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 14.39 0.00 13.59 Apr 01, 2055 5.80
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 14.38 0.00 11.85 Apr 30, 2044 4.88
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 14.38 0.00 10.13 Jan 20, 2043 6.50
OKE ONEOK PARTNERS LP Energy Fixed Income 14.38 0.00 8.23 Oct 15, 2037 6.85
EXC PECO ENERGY CO Electric Fixed Income 14.36 0.00 13.86 Sep 15, 2054 5.25
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 14.35 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 14.35 0.00 11.28 Nov 15, 2043 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.35 0.00 12.57 Jan 15, 2047 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.35 0.00 13.24 Mar 15, 2048 3.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 14.34 0.00 13.56 Sep 11, 2055 5.65
EBAY EBAY INC Consumer Cyclical Fixed Income 14.32 0.00 11.16 Jul 15, 2042 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 14.32 0.00 11.45 Sep 15, 2044 4.75
NI NISOURCE INC Natural Gas Fixed Income 14.32 0.00 13.23 Mar 30, 2048 3.95
MASS 908 DEVICES INC Information Technology Equity 14.31 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 14.31 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 14.31 0.00 14.30 Mar 24, 2052 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14.31 0.00 12.85 Jul 30, 2049 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.30 0.00 14.20 Mar 15, 2052 3.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 14.30 0.00 13.77 Mar 15, 2052 4.25
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 14.29 0.00 12.96 Feb 15, 2053 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 14.29 0.00 15.58 Oct 25, 2051 3.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 14.28 0.00 13.08 Aug 03, 2050 4.03
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.28 0.00 11.86 May 15, 2043 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.28 0.00 11.47 Oct 15, 2042 3.95
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 14.27 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 14.27 0.00 13.08 Apr 08, 2068 9.25
ELMD ELECTROMED INC Health Care Equity 14.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.26 0.00 11.16 Sep 01, 2042 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.26 0.00 9.54 Dec 14, 2040 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 14.25 0.00 9.63 Mar 15, 2040 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 14.25 0.00 15.88 Jul 09, 2060 3.38
AGL AGILON HEALTH Health Care Equity 14.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.24 0.00 14.11 Feb 15, 2050 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14.24 0.00 15.09 Mar 01, 2064 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.24 0.00 13.09 Mar 01, 2055 5.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.23 0.00 13.52 Jul 01, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.23 0.00 10.97 Mar 15, 2042 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.22 0.00 13.06 Feb 28, 2048 4.15
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 14.22 0.00 10.72 Feb 15, 2040 3.11
WLK WESTLAKE CORP Basic Industry Fixed Income 14.22 0.00 11.64 Aug 15, 2046 5.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 14.21 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 14.21 0.00 14.43 Nov 15, 2049 3.40
AGHC ARABI HOLDING GROUP Industrials Equity 14.20 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 14.20 0.00 12.63 Feb 15, 2054 5.60
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 14.19 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.19 0.00 15.69 Oct 21, 2051 2.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 14.18 0.00 13.88 Mar 04, 2051 3.75
BELFA BEL FUSE INC CLASS A Information Technology Equity 14.17 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.17 0.00 13.72 Jun 01, 2052 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 14.17 0.00 11.27 May 06, 2047 5.53
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 14.16 0.00 13.39 Feb 12, 2054 5.62
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 14.16 0.00 11.80 Feb 01, 2045 4.50
CSX CSX CORP Transportation Fixed Income 14.15 0.00 11.89 Mar 15, 2044 4.10
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 14.15 0.00 8.14 Jun 01, 2037 6.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 14.14 0.00 12.81 Aug 15, 2048 4.35
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 14.14 0.00 14.92 Jun 01, 2065 5.10
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 14.12 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.11 0.00 13.21 Mar 27, 2053 5.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 14.10 0.00 11.76 Mar 01, 2048 5.30
OKE ONEOK INC Energy Fixed Income 14.09 0.00 12.03 Jul 13, 2047 4.95
OKE ONEOK PARTNERS LP Energy Fixed Income 14.08 0.00 7.78 Oct 01, 2036 6.65
AON AON GLOBAL LTD Insurance Fixed Income 14.08 0.00 11.47 Jun 14, 2044 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.08 0.00 14.81 May 15, 2050 3.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.07 0.00 14.84 Sep 15, 2051 3.30
KSB KSB LTD Industrials Equity 14.06 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 14.06 0.00 11.16 Oct 01, 2043 5.40
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 14.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.05 0.00 12.53 Mar 01, 2046 4.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 14.04 0.00 8.54 Jan 15, 2038 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.04 0.00 9.19 Feb 01, 2040 6.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14.03 0.00 12.97 Aug 01, 2047 3.95
CSX CSX CORP Transportation Fixed Income 14.02 0.00 14.21 Sep 15, 2049 3.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 14.02 0.00 8.04 Sep 30, 2036 5.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 14.00 0.00 8.12 Feb 01, 2037 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 14.00 0.00 13.96 Sep 02, 2050 3.55
SAPR4 CIA SANEAMENTO PREF Utilities Equity 13.99 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 13.99 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 13.99 0.00 12.95 Mar 15, 2049 4.88
GCBC GREENE COUNTY BANCORP INC Financials Equity 13.98 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 13.98 0.00 13.15 May 15, 2055 6.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.98 0.00 14.58 Apr 15, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.97 0.00 12.78 Apr 15, 2047 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 13.95 0.00 10.74 Mar 15, 2040 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 13.95 0.00 11.27 Dec 15, 2041 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.95 0.00 8.76 Apr 15, 2038 6.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 13.94 0.00 11.22 Oct 01, 2043 4.65
SRGIM SNAM SPA 144A Natural Gas Fixed Income 13.94 0.00 12.77 May 28, 2055 6.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 13.93 0.00 12.70 Oct 24, 2067 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.93 0.00 13.88 Mar 26, 2050 3.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 13.92 0.00 11.47 Jul 16, 2040 2.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 13.91 0.00 12.78 Dec 15, 2047 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.90 0.00 12.63 Jun 15, 2046 3.85
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 13.89 0.00 7.59 Jan 09, 2036 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.89 0.00 15.79 Mar 15, 2062 3.90
LOVE LOVESAC COMPANY Consumer Discretionary Equity 13.88 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 13.87 0.00 11.02 Jul 16, 2042 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.87 0.00 13.05 Aug 15, 2046 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 13.86 0.00 10.90 Nov 15, 2043 5.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 13.86 0.00 12.92 Jan 15, 2049 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 13.86 0.00 12.54 Mar 15, 2048 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.86 0.00 13.38 Jun 01, 2054 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.86 0.00 7.67 Dec 09, 2035 4.70
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 13.86 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 13.85 0.00 13.48 Jun 15, 2054 5.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 13.85 0.00 14.29 Mar 30, 2051 3.45
348210 NEXTIN INC Information Technology Equity 13.85 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.84 0.00 10.88 Nov 15, 2043 5.80
WEYS WEYCO GROUP INC Consumer Discretionary Equity 13.83 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 13.81 0.00 13.21 Mar 15, 2054 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 13.81 0.00 12.51 Dec 15, 2046 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 13.81 0.00 12.75 Nov 01, 2046 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13.81 0.00 10.99 Aug 10, 2043 5.40
INBK FIRST INTERNET BANCORP Financials Equity 13.81 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.80 0.00 13.72 Sep 15, 2049 3.70
RGP RESOURCES CONNECTION INC Industrials Equity 13.79 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 13.78 0.00 8.44 Apr 01, 2038 7.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 13.77 0.00 13.05 Oct 15, 2046 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.77 0.00 14.07 Dec 01, 2049 3.30
T AT&T INC Communications Fixed Income 13.76 0.00 8.61 Aug 15, 2037 4.90
INGN INOGEN INC Health Care Equity 13.76 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.75 0.00 10.87 Mar 01, 2043 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 13.74 0.00 9.06 Oct 15, 2039 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.73 0.00 13.13 Jun 15, 2048 4.05
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 13.73 0.00 13.49 Jan 15, 2052 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 13.73 0.00 14.49 Oct 01, 2049 3.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.71 0.00 13.21 Sep 01, 2047 3.75
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 13.71 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 13.71 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 13.70 0.00 11.27 Jul 15, 2044 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 13.70 0.00 10.87 Nov 01, 2042 4.35
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 13.70 0.00 13.86 Jan 21, 2050 3.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 13.69 0.00 7.64 Mar 15, 2036 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.68 0.00 11.79 Nov 13, 2040 2.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 13.68 0.00 13.81 May 15, 2055 5.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 13.66 0.00 13.45 Mar 16, 2052 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.66 0.00 8.64 Apr 06, 2036 2.89
CMCSA COMCAST CORPORATION Communications Fixed Income 13.65 0.00 8.13 Aug 15, 2037 6.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 13.65 0.00 12.48 Sep 26, 2048 5.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 13.65 0.00 12.88 Nov 01, 2047 4.26
EXC PECO ENERGY CO Electric Fixed Income 13.65 0.00 13.26 Mar 01, 2048 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 13.65 0.00 13.45 Jul 15, 2049 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.65 0.00 11.20 Mar 15, 2044 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.64 0.00 10.95 Mar 20, 2042 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.63 0.00 10.24 Mar 01, 2041 5.05
EXC EXELON CORPORATION Electric Fixed Income 13.63 0.00 13.16 Apr 15, 2050 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.63 0.00 13.20 Jun 15, 2055 6.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 13.61 0.00 8.02 Apr 11, 2038 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.60 0.00 13.43 Mar 15, 2053 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.60 0.00 13.42 Feb 01, 2053 5.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 13.58 0.00 9.25 Apr 01, 2039 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.58 0.00 11.42 Sep 30, 2042 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.58 0.00 15.87 May 15, 2055 3.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 13.58 0.00 13.32 Apr 01, 2053 5.60
001570 KUM YANG LTD Materials Equity 13.57 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 13.56 0.00 14.50 Nov 01, 2049 3.27
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.56 0.00 15.26 Sep 04, 2050 2.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 13.56 0.00 15.95 Jun 29, 2060 3.39
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.55 0.00 13.04 Mar 01, 2048 4.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 13.53 0.00 12.65 Jun 03, 2047 4.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 13.53 0.00 14.52 Oct 16, 2051 3.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.52 0.00 13.28 Feb 15, 2054 5.55
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 13.51 0.00 10.14 Dec 01, 2044 4.64
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.51 0.00 13.18 May 15, 2054 5.63
FC FRANKLIN COVEY Industrials Equity 13.50 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 13.50 0.00 13.61 Apr 03, 2054 5.42
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.50 0.00 13.25 Mar 01, 2048 3.95
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 13.50 0.00 7.97 Oct 24, 2036 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.50 0.00 13.72 Mar 15, 2053 5.13
BRKHEC PACIFICORP Electric Fixed Income 13.49 0.00 13.14 Feb 15, 2050 4.15
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 13.48 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 13.48 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 13.48 0.00 8.84 Apr 01, 2038 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.44 0.00 15.23 Mar 15, 2052 3.03
2103 TSRC CORP Materials Equity 13.43 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 13.43 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 13.43 0.00 7.75 Aug 01, 2036 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.42 0.00 11.41 Oct 17, 2043 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13.41 0.00 12.28 Jun 02, 2047 4.55
ASC ASCOPIAVE Utilities Equity 13.40 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13.40 0.00 15.07 Jan 22, 2114 6.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 13.40 0.00 14.08 Mar 12, 2054 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.40 0.00 12.52 Nov 03, 2045 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.40 0.00 12.59 Nov 15, 2045 4.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 13.39 0.00 13.25 Oct 15, 2053 6.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 13.38 0.00 9.12 Jun 15, 2040 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.38 0.00 11.56 Mar 01, 2043 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 13.37 0.00 7.90 Aug 15, 2036 6.05
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 13.36 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 13.36 0.00 8.96 May 30, 2038 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.35 0.00 14.41 Sep 18, 2054 4.70
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 13.34 0.00 9.95 Nov 12, 2040 6.30
BACR BARCLAYS PLC Banking Fixed Income 13.33 0.00 12.54 Mar 12, 2055 6.04
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.33 0.00 13.04 Jan 15, 2049 4.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 13.33 0.00 14.57 Apr 28, 2050 3.25
NI NISOURCE INC Natural Gas Fixed Income 13.33 0.00 9.80 Jun 15, 2041 5.95
RGCO RGC RESOURCES INC Utilities Equity 13.31 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.31 0.00 13.55 Apr 15, 2054 5.55
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 13.29 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 13.28 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 13.28 0.00 11.38 Oct 01, 2044 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.26 0.00 13.26 Oct 01, 2046 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 13.26 0.00 13.21 Dec 01, 2047 3.70
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 13.26 0.00 10.06 Jan 26, 2041 5.75
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 13.24 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 13.24 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 13.24 0.00 9.82 Jan 15, 2039 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 13.24 0.00 11.93 Apr 05, 2046 5.00
SO SOUTHERN POWER CO Electric Fixed Income 13.24 0.00 10.43 Sep 15, 2041 5.15
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 13.24 0.00 11.86 Mar 15, 2045 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 13.23 0.00 10.59 Sep 15, 2041 4.88
FE MONONGAHELA POWER CO 144A Electric Fixed Income 13.23 0.00 10.92 Dec 15, 2043 5.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 13.23 0.00 12.38 Apr 01, 2046 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.23 0.00 14.41 Apr 01, 2063 5.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13.22 0.00 15.01 Jan 15, 2052 3.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 13.21 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 13.21 0.00 13.21 Sep 15, 2055 6.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.21 0.00 13.68 Jan 15, 2048 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 13.21 0.00 9.93 Apr 01, 2039 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.21 0.00 13.23 Nov 01, 2047 3.94
GPN GLOBAL PAYMENTS INC Technology Fixed Income 13.19 0.00 12.43 Aug 15, 2052 5.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 13.19 0.00 11.49 Dec 01, 2045 5.30
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 13.19 0.00 9.31 Oct 01, 2037 3.62
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 13.18 0.00 13.86 Oct 24, 2051 2.83
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.18 0.00 10.67 Aug 15, 2042 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.15 0.00 8.62 Feb 01, 2038 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.15 0.00 13.50 Feb 06, 2053 5.10
WEST WESTROCK COFFEE Consumer Staples Equity 13.14 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 13.13 0.00 11.39 Apr 15, 2041 3.13
BRKHEC PACIFICORP Electric Fixed Income 13.12 0.00 8.38 Oct 15, 2037 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 13.10 0.00 13.63 Nov 15, 2054 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.09 0.00 12.83 May 30, 2047 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 13.09 0.00 14.18 Jun 15, 2051 3.50
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 13.08 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 13.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.08 0.00 10.57 Oct 01, 2041 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 13.08 0.00 10.26 Apr 15, 2041 5.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 13.08 0.00 9.05 Apr 01, 2039 6.45
OKE ONEOK INC Energy Fixed Income 13.08 0.00 11.54 Jun 01, 2047 5.45
TRAK REPOSITRAK INC Information Technology Equity 13.07 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 13.07 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 13.07 0.00 7.60 Feb 15, 2036 5.65
AFL AFLAC INCORPORATED Insurance Fixed Income 13.06 0.00 12.77 Jan 15, 2049 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.04 0.00 13.07 Nov 01, 2052 6.25
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 13.02 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 13.02 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.02 0.00 12.79 Mar 16, 2052 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.02 0.00 14.64 Apr 15, 2050 3.15
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 13.01 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 13.01 0.00 12.26 Oct 01, 2046 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.01 0.00 12.06 Oct 21, 2041 2.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.01 0.00 12.65 Nov 10, 2047 4.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 13.01 0.00 12.48 May 15, 2049 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.99 0.00 13.61 Jun 01, 2052 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.99 0.00 13.49 May 15, 2049 4.13
OC OWENS CORNING Capital Goods Fixed Income 12.99 0.00 7.67 Dec 01, 2036 7.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 12.99 0.00 10.85 Jan 30, 2043 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 12.99 0.00 16.71 Aug 15, 2062 2.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 12.99 0.00 15.52 Oct 01, 2050 2.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 12.99 0.00 12.55 Apr 01, 2048 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 12.99 0.00 13.91 Dec 01, 2051 3.65
FE FIRSTENERGY CORPORATION Electric Fixed Income 12.98 0.00 12.17 Jul 15, 2047 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.98 0.00 14.86 Jun 08, 2051 3.05
PBFS PIONEER BANCORP INC Financials Equity 12.97 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.97 0.00 10.30 Nov 15, 2040 5.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.96 0.00 13.51 Mar 15, 2053 5.35
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 12.96 0.00 10.26 Aug 15, 2039 3.55
LFMD LIFEMD INC Health Care Equity 12.95 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 12.95 0.00 11.21 Jun 15, 2044 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.95 0.00 8.30 Jan 15, 2038 7.00
376300 DEAR U LTD Communication Equity 12.94 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 12.93 0.00 13.30 May 16, 2054 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 12.92 0.00 13.44 Mar 24, 2051 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.92 0.00 13.82 Jul 15, 2050 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.91 0.00 12.74 Dec 01, 2048 4.65
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 12.90 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 12.89 0.00 15.01 Oct 15, 2052 3.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 12.88 0.00 10.85 Jun 01, 2043 4.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 12.88 0.00 13.27 Feb 01, 2054 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 12.87 0.00 8.56 May 15, 2038 6.80
SO ALABAMA POWER COMPANY Electric Fixed Income 12.86 0.00 12.42 Mar 01, 2045 3.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 12.84 0.00 11.32 Apr 15, 2043 4.75
FTV FORTIVE CORP Capital Goods Fixed Income 12.84 0.00 12.24 Jun 15, 2046 4.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 12.84 0.00 9.86 Sep 17, 2044 5.88
NKE NIKE INC Consumer Cyclical Fixed Income 12.84 0.00 13.42 Nov 01, 2046 3.38
CSX CSX CORP Transportation Fixed Income 12.83 0.00 10.71 May 30, 2042 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.83 0.00 15.45 Mar 15, 2059 4.15
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 12.82 0.00 11.25 May 15, 2044 5.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 12.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 12.81 0.00 12.22 Aug 15, 2045 4.20
OKE ONEOK INC Energy Fixed Income 12.81 0.00 12.65 Oct 03, 2047 4.20
6189 PROMATE ELECTRONIC LTD Information Technology Equity 12.80 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 12.80 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.80 0.00 12.99 Apr 15, 2046 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.80 0.00 16.96 Sep 16, 2062 2.97
CSX CSX CORP Transportation Fixed Income 12.79 0.00 13.13 Mar 15, 2049 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 12.79 0.00 14.26 Feb 15, 2050 3.36
TTGT TECHTARGET INC Communication Equity 12.78 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 12.78 0.00 9.20 Nov 15, 2039 6.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 12.78 0.00 12.87 Mar 01, 2047 4.10
FCCO FIRST COMMUNITY CORP Financials Equity 12.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 12.76 0.00 13.46 Apr 01, 2053 5.40
SWTQ SCHWEITER N AG Industrials Equity 12.74 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 12.74 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 12.74 0.00 11.56 Feb 09, 2041 2.70
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.74 0.00 10.59 Feb 01, 2043 5.50
NI NISOURCE INC Natural Gas Fixed Income 12.74 0.00 10.78 Feb 15, 2043 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.74 0.00 14.02 Feb 15, 2053 4.65
INDIACEM INDIA CEMENTS LTD Materials Equity 12.73 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12.73 0.00 11.67 May 15, 2043 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.72 0.00 12.99 Apr 15, 2047 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.72 0.00 10.87 Jun 24, 2044 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.70 0.00 13.43 Aug 15, 2055 5.90
INTC INTEL CORPORATION Technology Fixed Income 12.69 0.00 11.05 Dec 15, 2042 4.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 12.69 0.00 15.20 May 15, 2050 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.68 0.00 8.31 Aug 15, 2037 6.30
O REALTY INCOME CORPORATION Reits Fixed Income 12.68 0.00 13.75 Sep 01, 2054 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.68 0.00 13.03 Aug 15, 2047 4.10
1234 CHINA LILANG LTD Consumer Discretionary Equity 12.66 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 12.66 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 12.66 0.00 12.48 Feb 01, 2049 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.65 0.00 8.30 Mar 15, 2037 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 12.64 0.00 15.32 Oct 01, 2051 2.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.64 0.00 16.19 Sep 01, 2050 2.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.64 0.00 14.14 Aug 25, 2050 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.64 0.00 13.99 Sep 15, 2065 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 12.63 0.00 12.90 Aug 15, 2047 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.63 0.00 13.74 Jul 24, 2055 5.70
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 12.62 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12.61 0.00 13.19 Apr 04, 2054 5.89
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.60 0.00 11.10 Mar 15, 2042 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 12.60 0.00 15.03 Feb 25, 2060 4.15
LIN LINDE INC Basic Industry Fixed Income 12.60 0.00 11.84 Nov 07, 2042 3.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 12.60 0.00 13.77 Mar 14, 2053 5.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 12.59 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 12.59 0.00 11.95 Apr 01, 2046 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.57 0.00 14.49 Oct 15, 2051 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.57 0.00 13.17 May 01, 2053 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 12.56 0.00 11.82 Aug 15, 2045 4.60
OKE ONEOK INC Energy Fixed Income 12.56 0.00 13.35 Mar 01, 2050 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 12.56 0.00 14.44 Jun 15, 2050 3.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 12.56 0.00 13.22 May 25, 2051 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.56 0.00 10.54 Dec 15, 2042 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 12.56 0.00 13.20 Jan 17, 2054 5.66
BRKHEC PACIFICORP Electric Fixed Income 12.56 0.00 8.25 Apr 01, 2037 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 12.54 0.00 11.39 Oct 01, 2044 4.63
PSX PHILLIPS 66 CO Energy Fixed Income 12.54 0.00 12.98 Jun 15, 2054 5.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.54 0.00 10.77 Mar 15, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.53 0.00 13.19 Dec 01, 2047 3.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 12.52 0.00 13.03 Dec 06, 2052 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 12.52 0.00 12.28 Mar 15, 2047 4.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 12.52 0.00 13.98 Feb 15, 2052 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.51 0.00 12.99 Apr 05, 2049 4.55
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 12.49 0.00 10.85 Apr 01, 2042 4.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 12.49 0.00 15.47 Dec 21, 2051 2.80
MMM 3M CO MTN Capital Goods Fixed Income 12.49 0.00 8.29 Mar 15, 2037 5.70
RSVR RESERVOIR MEDIA INC Communication Equity 12.47 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 12.47 0.00 12.89 Jan 15, 2049 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.46 0.00 16.46 May 15, 2060 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.46 0.00 11.70 May 05, 2041 2.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 12.46 0.00 8.49 Nov 15, 2037 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12.44 0.00 13.12 Mar 15, 2048 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 12.44 0.00 14.59 Mar 01, 2052 3.70
FDX FEDEX CORP Transportation Fixed Income 12.43 0.00 12.22 Jan 15, 2047 4.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 12.43 0.00 13.17 Mar 15, 2054 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.42 0.00 13.66 Mar 01, 2054 5.45
MPLX MPLX LP Energy Fixed Income 12.42 0.00 12.80 Mar 01, 2053 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.42 0.00 9.22 Sep 15, 2037 3.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 12.41 0.00 11.32 Jan 31, 2043 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 12.41 0.00 13.89 Oct 03, 2049 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12.39 0.00 12.73 Mar 15, 2048 4.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 12.39 0.00 11.28 Jun 15, 2044 4.80
417200 LS MATERIALS LTD Industrials Equity 12.38 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 12.37 0.00 11.65 Nov 30, 2048 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.37 0.00 10.81 Aug 15, 2042 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 12.36 0.00 12.73 Sep 01, 2048 4.95
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 12.35 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 12.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12.34 0.00 11.32 May 02, 2043 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 12.34 0.00 10.58 Aug 16, 2039 3.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 12.34 0.00 14.18 Jan 16, 2050 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12.34 0.00 9.76 Oct 01, 2039 4.63
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 12.34 0.00 7.54 Jan 31, 2041 7.25
CVRX CVRX INC Health Care Equity 12.33 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 12.33 0.00 13.05 Feb 15, 2055 5.96
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.33 0.00 7.77 Mar 15, 2036 5.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 12.33 0.00 12.15 May 15, 2047 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.32 0.00 10.86 Nov 23, 2041 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.32 0.00 12.87 Jun 15, 2047 3.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 12.32 0.00 9.81 Sep 15, 2040 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 12.32 0.00 14.27 Jun 01, 2050 3.25
T AT&T INC Communications Fixed Income 12.31 0.00 9.93 Sep 01, 2040 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.31 0.00 11.85 Aug 01, 2045 4.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 12.31 0.00 13.27 Mar 15, 2054 6.20
HCAT HEALTH CATALYST INC Health Care Equity 12.28 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 12.28 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 12.28 0.00 13.51 Jan 15, 2050 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 12.26 0.00 9.00 Jul 01, 2039 6.55
SRE SEMPRA Natural Gas Fixed Income 12.26 0.00 12.89 Feb 01, 2048 4.00
CSX CSX CORP Transportation Fixed Income 12.24 0.00 10.16 Apr 15, 2041 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 12.24 0.00 13.05 Mar 15, 2055 6.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 12.24 0.00 14.02 Jun 01, 2050 3.20
214320 INNOCEAN WORLDWIDE INC Communication Equity 12.24 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 12.24 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 12.22 0.00 12.16 Feb 15, 2055 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.22 0.00 14.09 Apr 22, 2052 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.21 0.00 13.08 Aug 15, 2055 6.25
FDX FEDEX CORP Transportation Fixed Income 12.21 0.00 12.53 Oct 17, 2048 4.95
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 12.21 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.19 0.00 10.87 Mar 10, 2040 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.19 0.00 12.47 Mar 01, 2049 4.88
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 12.19 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 12.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 12.17 0.00 13.64 Mar 01, 2057 5.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 12.17 0.00 12.63 Aug 15, 2046 4.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 12.16 0.00 7.94 Oct 15, 2036 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.16 0.00 11.13 May 15, 2040 2.85
WLK WESTLAKE CORP Basic Industry Fixed Income 12.15 0.00 14.35 Aug 15, 2051 3.13
AON AON GLOBAL LTD Insurance Fixed Income 12.14 0.00 11.90 May 15, 2045 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 12.14 0.00 13.90 Aug 23, 2052 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.12 0.00 9.16 Sep 21, 2038 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 12.12 0.00 9.51 Nov 15, 2039 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.12 0.00 12.94 May 03, 2046 4.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 12.11 0.00 10.72 Jun 01, 2044 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.10 0.00 11.54 Dec 05, 2043 4.50
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 12.10 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 12.10 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.09 0.00 13.13 Mar 15, 2049 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.09 0.00 11.68 Sep 15, 2042 3.60
4849 EN INC Industrials Equity 12.08 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 12.07 0.00 9.51 Apr 30, 2040 6.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.07 0.00 11.52 Nov 01, 2042 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.06 0.00 15.62 Sep 15, 2056 3.50
OVV OVINTIV INC Energy Fixed Income 12.06 0.00 11.84 Jul 15, 2053 7.10
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.06 0.00 12.70 Apr 15, 2048 4.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 12.04 0.00 13.04 Mar 01, 2049 4.70
CSX CSX CORP Transportation Fixed Income 12.04 0.00 14.20 Mar 15, 2055 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 12.04 0.00 12.97 Feb 10, 2053 5.63
LNKB LINKBANCORP INC Financials Equity 12.04 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.03 0.00 15.42 Jun 15, 2062 4.30
OGS ONE GAS INC Natural Gas Fixed Income 12.03 0.00 11.41 Feb 01, 2044 4.66
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 12.02 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.01 0.00 13.54 Mar 01, 2049 3.95
INTC INTEL CORPORATION Technology Fixed Income 12.01 0.00 11.60 Aug 12, 2041 2.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 12.00 0.00 12.19 May 15, 2048 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.00 0.00 11.09 Feb 22, 2044 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 12.00 0.00 13.59 Apr 01, 2051 3.63
TBI TRUEBLUE INC Industrials Equity 12.00 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 11.99 0.00 8.03 Oct 15, 2036 6.05
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 11.99 0.00 16.73 Jul 16, 2070 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.97 0.00 12.02 Jan 15, 2046 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 11.97 0.00 11.41 Feb 15, 2045 4.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 11.97 0.00 12.53 Aug 15, 2047 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.95 0.00 9.62 Jun 15, 2040 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 11.94 0.00 11.37 Nov 16, 2040 2.96
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.94 0.00 11.93 Nov 23, 2045 4.76
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.94 0.00 9.67 Mar 01, 2040 5.69
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.93 0.00 13.19 Mar 07, 2048 4.05
VUZI VUZIX CORP Information Technology Equity 11.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 11.92 0.00 14.92 Apr 15, 2058 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.92 0.00 13.49 Mar 01, 2049 3.99
NTRCN NUTRIEN LTD Basic Industry Fixed Income 11.92 0.00 9.76 Dec 01, 2040 5.63
MET METLIFE INC Insurance Fixed Income 11.90 0.00 5.99 Aug 01, 2069 10.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 11.90 0.00 7.52 Jan 15, 2036 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.89 0.00 13.52 Apr 01, 2054 5.60
CSX CSX CORP Transportation Fixed Income 11.89 0.00 13.00 Nov 15, 2048 4.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 11.89 0.00 15.46 Sep 14, 2061 3.83
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 11.87 0.00 15.26 Nov 15, 2050 2.84
AET AETNA INC Insurance Fixed Income 11.86 0.00 8.19 Dec 15, 2037 6.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 11.86 0.00 13.28 May 01, 2052 5.30
MPLX MPLX LP Energy Fixed Income 11.85 0.00 11.84 Dec 01, 2047 5.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 11.85 0.00 12.55 Sep 14, 2047 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.85 0.00 13.41 Sep 15, 2047 3.60
BRKHEC PACIFICORP Electric Fixed Income 11.85 0.00 14.21 Mar 15, 2051 3.30
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 11.84 0.00 12.58 May 15, 2055 6.79
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 11.84 0.00 10.75 Sep 01, 2042 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.84 0.00 16.30 Feb 05, 2070 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 11.84 0.00 13.19 Jul 15, 2054 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 11.84 0.00 10.60 Jun 16, 2045 6.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 11.84 0.00 10.22 Nov 15, 2041 6.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 11.83 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 11.82 0.00 12.05 Nov 15, 2044 4.30
GMT GATX CORPORATION Finance Companies Fixed Income 11.81 0.00 14.53 Jun 01, 2051 3.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 11.81 0.00 11.72 Aug 15, 2048 5.50
003850 BORYUNG CORP Health Care Equity 11.81 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 11.81 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 11.81 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 11.79 0.00 9.52 Mar 01, 2041 6.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 11.79 0.00 11.84 Jan 14, 2048 4.88
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 11.79 0.00 10.75 Jun 15, 2043 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.78 0.00 13.38 Mar 15, 2049 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 11.78 0.00 12.78 May 20, 2049 5.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 11.78 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.77 0.00 13.18 Oct 01, 2048 4.30
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 11.76 0.00 11.28 May 15, 2042 4.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11.76 0.00 8.15 May 15, 2036 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.76 0.00 12.34 Dec 01, 2046 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 11.73 0.00 9.32 Mar 15, 2040 6.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 11.73 0.00 14.65 May 20, 2050 3.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11.73 0.00 12.13 Nov 28, 2044 4.00
EVCM EVERCOMMERCE INC Information Technology Equity 11.73 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 11.73 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 11.72 0.00 7.71 May 15, 2036 6.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.72 0.00 13.44 Feb 03, 2048 3.65
NUE NUCOR CORP Basic Industry Fixed Income 11.72 0.00 8.32 Dec 01, 2037 6.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.71 0.00 13.37 Nov 15, 2053 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.70 0.00 12.32 Jan 15, 2049 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.70 0.00 11.88 Aug 01, 2045 4.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.70 0.00 11.32 Jun 15, 2044 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11.70 0.00 10.70 Mar 25, 2040 3.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.70 0.00 13.42 Sep 12, 2048 4.60
KLTR KALTURA INC Information Technology Equity 11.69 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 11.67 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 11.67 0.00 12.56 May 19, 2055 6.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.67 0.00 14.08 Oct 23, 2055 5.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 11.67 0.00 16.22 Sep 13, 2061 3.69
EQH PINE STREET TRUST III 144A Insurance Fixed Income 11.67 0.00 12.97 May 15, 2054 6.22
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.66 0.00 13.35 Aug 15, 2046 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.66 0.00 13.30 Nov 15, 2047 3.90
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 11.66 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 11.66 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 11.65 0.00 12.21 Jan 02, 2046 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11.65 0.00 13.62 Mar 15, 2054 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.64 0.00 14.67 Mar 15, 2053 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 11.64 0.00 12.47 Mar 15, 2047 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.64 0.00 15.01 Jun 01, 2050 2.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 11.64 0.00 14.73 Jul 15, 2051 3.20
STXS STEREOTAXIS INC Health Care Equity 11.64 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 11.63 0.00 13.81 May 01, 2048 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.62 0.00 10.14 Jul 18, 2039 3.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 11.62 0.00 13.33 Jun 15, 2054 5.70
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.62 0.00 14.57 Dec 15, 2051 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.62 0.00 12.14 Apr 01, 2045 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.61 0.00 11.65 Apr 01, 2044 4.50
CSX CSX CORP Transportation Fixed Income 11.60 0.00 14.27 Aug 01, 2054 4.50
CVX CHEVRON USA INC Energy Fixed Income 11.59 0.00 15.82 Aug 12, 2050 2.34
SPGI S&P GLOBAL INC Technology Fixed Income 11.59 0.00 14.27 Dec 01, 2049 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 11.58 0.00 14.42 Sep 15, 2050 3.35
MMM 3M CO Capital Goods Fixed Income 11.58 0.00 14.07 Apr 15, 2050 3.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 11.57 0.00 16.79 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.56 0.00 15.89 Jun 15, 2061 3.60
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 11.56 0.00 10.59 Sep 15, 2043 6.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.56 0.00 12.43 Nov 30, 2046 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.56 0.00 13.16 Sep 15, 2047 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.55 0.00 13.00 Jun 01, 2053 5.75
CDXS CODEXIS INC Health Care Equity 11.54 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 11.54 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 11.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.54 0.00 11.17 Feb 15, 2044 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 11.54 0.00 13.96 Dec 01, 2050 3.47
AGI AGI GREENPAC LTD Materials Equity 11.53 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 11.53 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 11.52 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 11.52 0.00 12.88 Apr 04, 2048 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 11.52 0.00 10.60 Feb 01, 2043 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 11.52 0.00 10.89 Jun 01, 2043 4.90
UNM UNUM GROUP Insurance Fixed Income 11.52 0.00 12.77 Jun 15, 2054 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.51 0.00 14.13 Sep 01, 2049 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.50 0.00 12.84 May 01, 2048 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.50 0.00 13.13 May 02, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.49 0.00 14.61 Feb 01, 2051 2.95
OKE ONEOK INC Energy Fixed Income 11.49 0.00 12.29 Sep 15, 2046 4.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 11.47 0.00 7.73 Apr 01, 2036 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.47 0.00 15.15 Aug 05, 2051 2.85
SO ALABAMA POWER COMPANY Electric Fixed Income 11.47 0.00 9.12 Mar 01, 2039 6.00
6806 SHINFOX ENERGY LTD Utilities Equity 11.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.46 0.00 10.05 Jun 01, 2041 5.40
V VISA INC Technology Fixed Income 11.46 0.00 13.47 Sep 15, 2047 3.65
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 11.45 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 11.45 0.00 7.94 Dec 01, 2036 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.44 0.00 13.75 Jun 15, 2052 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 11.43 0.00 13.06 Jun 15, 2049 4.20
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 11.42 0.00 7.51 Jul 15, 2036 7.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 11.42 0.00 14.19 May 15, 2052 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.42 0.00 16.26 Oct 15, 2070 3.73
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.42 0.00 9.65 Jan 15, 2040 5.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 11.42 0.00 9.20 Nov 10, 2039 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.41 0.00 13.13 Sep 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.41 0.00 14.94 May 15, 2058 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.40 0.00 14.88 Jan 30, 2052 3.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 11.40 0.00 15.41 Sep 01, 2050 2.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 11.40 0.00 10.71 Mar 06, 2042 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.40 0.00 12.10 Feb 19, 2046 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.40 0.00 13.38 Sep 15, 2047 3.60
001720 SHINYOUNG SECURITIES LTD Financials Equity 11.39 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 11.39 0.00 6.90 Aug 10, 2037 5.63
BCBP BCB BANCORP INC Financials Equity 11.38 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 11.38 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.38 0.00 13.28 Feb 01, 2050 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.37 0.00 10.30 Oct 15, 2040 4.88
D DOMINION ENERGY INC Electric Fixed Income 11.36 0.00 13.41 Aug 15, 2052 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.36 0.00 15.09 Feb 12, 2055 4.00
INSG INSEEGO CORP Information Technology Equity 11.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 11.35 0.00 13.00 Jul 15, 2048 4.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 11.35 0.00 11.57 Feb 15, 2044 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.34 0.00 11.99 Sep 01, 2045 4.70
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 11.33 0.00 7.93 Mar 24, 2036 4.92
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 11.33 0.00 13.29 Sep 27, 2046 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 11.33 0.00 7.82 Mar 20, 2036 5.40
INTC INTEL CORPORATION Technology Fixed Income 11.33 0.00 9.97 Mar 25, 2040 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11.32 0.00 9.24 Sep 15, 2039 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.31 0.00 11.71 Sep 17, 2041 2.93
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 11.31 0.00 12.99 Feb 01, 2049 4.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 11.30 0.00 13.14 Apr 05, 2054 6.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 11.30 0.00 11.07 Jan 15, 2043 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.30 0.00 10.65 Dec 15, 2041 4.70
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 11.30 0.00 12.32 Jun 15, 2047 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.29 0.00 14.77 May 18, 2051 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 11.28 0.00 12.68 Mar 15, 2055 5.95
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 11.28 0.00 10.39 Apr 16, 2044 7.25
HWBK HAWTHORN BANCSHARES INC Financials Equity 11.26 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.23 0.00 11.99 Jul 15, 2045 4.45
BRO BROWN & BROWN INC Insurance Fixed Income 11.23 0.00 13.24 Mar 17, 2052 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.22 0.00 11.32 Jan 15, 2043 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.22 0.00 13.01 Jun 01, 2048 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.22 0.00 8.52 Apr 15, 2038 6.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.22 0.00 8.10 Jan 15, 2037 5.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 11.21 0.00 12.17 Sep 12, 2049 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.20 0.00 9.63 Mar 15, 2040 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.20 0.00 13.82 Mar 01, 2055 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.19 0.00 11.50 Sep 15, 2042 3.75
MSCI MSCI INC Technology Fixed Income 11.18 0.00 7.87 Mar 15, 2036 5.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.18 0.00 13.40 Mar 01, 2049 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.18 0.00 13.81 Nov 15, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.18 0.00 14.23 Feb 01, 2052 3.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.17 0.00 11.10 Jun 01, 2042 4.05
OKE ONEOK PARTNERS LP Energy Fixed Income 11.17 0.00 10.47 Sep 15, 2043 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.16 0.00 11.37 Aug 01, 2043 4.60
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 11.15 0.00 10.19 Sep 01, 2040 4.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 11.15 0.00 7.83 Feb 15, 2036 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 11.14 0.00 9.93 Apr 01, 2041 5.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.14 0.00 15.48 Aug 15, 2059 3.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11.13 0.00 14.25 Feb 15, 2052 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.13 0.00 12.80 May 10, 2046 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.13 0.00 7.64 Feb 01, 2036 5.30
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 11.13 0.00 8.42 Jan 31, 2049 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 11.13 0.00 7.77 Feb 15, 2036 5.13
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 11.12 0.00 15.38 Dec 10, 2051 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.12 0.00 10.06 Jun 15, 2041 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 11.12 0.00 12.74 Oct 01, 2046 3.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 11.12 0.00 10.66 Oct 25, 2042 5.55
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 11.11 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 11.11 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 11.11 0.00 11.42 Jun 10, 2044 4.50
EXC EXELON CORPORATION Electric Fixed Income 11.10 0.00 13.41 Mar 15, 2055 5.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 11.09 0.00 10.46 Mar 15, 2042 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 11.09 0.00 14.01 Jan 15, 2050 3.45
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 11.07 0.00 13.36 Apr 01, 2053 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11.07 0.00 13.28 Mar 03, 2055 5.81
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 11.06 0.00 11.46 Jun 23, 2045 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 11.05 0.00 13.75 Nov 15, 2050 3.60
MA MASTERCARD INC Technology Fixed Income 11.05 0.00 12.89 Nov 21, 2046 3.80
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 11.05 0.00 15.61 Dec 06, 2059 3.90
RAYMOND RAYMOND LTD Industrials Equity 11.04 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 11.04 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 11.04 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 11.03 0.00 13.42 Apr 01, 2054 5.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 11.03 0.00 11.57 May 22, 2043 4.38
BA BOEING CO Capital Goods Fixed Income 11.03 0.00 9.42 Mar 01, 2038 3.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 11.03 0.00 11.64 Mar 15, 2045 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 11.02 0.00 12.48 Feb 15, 2047 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.02 0.00 13.28 Oct 15, 2052 5.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 11.02 0.00 11.47 Mar 15, 2043 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.02 0.00 12.78 Mar 01, 2053 5.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 11.02 0.00 15.24 Jan 15, 2052 2.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10.99 0.00 11.52 Nov 15, 2044 5.35
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 10.97 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 10.97 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 10.97 0.00 13.00 May 15, 2046 3.84
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 10.97 0.00 9.82 Nov 01, 2040 5.75
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 10.95 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 10.95 0.00 14.51 Jun 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.95 0.00 9.40 Nov 15, 2040 7.50
DIS WALT DISNEY CO Communications Fixed Income 10.93 0.00 11.68 Sep 15, 2044 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.93 0.00 15.04 Mar 15, 2051 2.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10.92 0.00 14.24 Mar 30, 2051 3.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 10.92 0.00 14.26 Apr 15, 2050 3.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.92 0.00 13.72 May 15, 2053 5.15
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 10.91 0.00 15.58 Jan 24, 2077 4.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.91 0.00 16.86 Jul 01, 2114 4.68
MRBK MERIDIAN CORP Financials Equity 10.90 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 10.90 0.00 12.95 Aug 15, 2049 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.89 0.00 10.87 Apr 15, 2042 4.65
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 10.88 0.00 15.76 Oct 01, 2050 2.49
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.88 0.00 15.22 Apr 01, 2052 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.87 0.00 7.66 Jun 01, 2036 6.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 10.87 0.00 12.93 May 15, 2046 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.87 0.00 11.15 Jan 15, 2044 5.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.87 0.00 12.52 Apr 02, 2050 5.28
OC OWENS CORNING Capital Goods Fixed Income 10.87 0.00 12.52 Jul 15, 2047 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.86 0.00 13.34 Jun 01, 2054 5.65
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 10.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 10.85 0.00 11.91 Dec 01, 2044 4.15
GLW CORNING INC Technology Fixed Income 10.85 0.00 12.65 Nov 15, 2048 5.35
PLD PROLOGIS LP Reits Fixed Income 10.85 0.00 14.82 Apr 15, 2050 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.83 0.00 13.13 Dec 01, 2047 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.82 0.00 14.43 Sep 15, 2049 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 10.82 0.00 15.30 Aug 15, 2061 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 10.82 0.00 10.85 Apr 01, 2044 5.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 10.81 0.00 11.10 Oct 01, 2042 4.63
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 10.80 0.00 12.56 Aug 15, 2045 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.80 0.00 14.53 May 22, 2064 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.80 0.00 13.34 May 01, 2048 4.05
CRDF CARDIFF ONCOLOGY INC Health Care Equity 10.80 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 10.80 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 10.78 0.00 11.28 Aug 15, 2043 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.78 0.00 13.34 Mar 15, 2055 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.78 0.00 14.68 Dec 01, 2051 3.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10.78 0.00 13.11 Nov 21, 2047 3.81
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.77 0.00 13.37 Aug 02, 2046 3.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.77 0.00 13.73 Sep 15, 2052 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.77 0.00 12.52 Oct 01, 2048 5.05
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 10.76 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 10.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 10.75 0.00 10.18 Aug 15, 2041 5.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.75 0.00 15.47 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 10.73 0.00 14.30 Oct 01, 2049 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10.73 0.00 12.54 Jan 30, 2047 4.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10.72 0.00 13.68 Sep 10, 2050 3.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 10.71 0.00 8.35 Nov 15, 2037 6.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 10.71 0.00 10.94 Apr 05, 2042 4.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 10.71 0.00 13.29 Sep 25, 2055 5.95
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 10.71 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.70 0.00 12.66 Apr 15, 2049 4.85
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 10.70 0.00 13.76 May 01, 2050 4.35
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 10.70 0.00 11.82 Mar 15, 2045 4.30
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 10.69 0.00 11.04 Nov 26, 2043 5.25
EXC EXELON CORPORATION Electric Fixed Income 10.69 0.00 13.91 Mar 15, 2052 4.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.69 0.00 16.03 Dec 01, 2061 3.20
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 10.69 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 10.68 0.00 11.19 May 08, 2042 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.68 0.00 15.16 Aug 15, 2051 2.90
COP CONOCOPHILLIPS Energy Fixed Income 10.67 0.00 12.47 Oct 01, 2047 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10.67 0.00 11.02 Feb 01, 2042 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.67 0.00 12.88 Jun 01, 2047 3.75
C CITIGROUP INC Banking Fixed Income 10.66 0.00 8.44 Mar 05, 2038 6.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 10.66 0.00 12.19 Oct 01, 2045 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 10.66 0.00 12.31 Jul 01, 2052 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 10.66 0.00 8.53 Mar 15, 2039 8.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.65 0.00 13.05 Dec 01, 2047 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.64 0.00 14.77 May 25, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 10.64 0.00 14.22 Oct 15, 2058 4.95
NNN NNN REIT INC Reits Fixed Income 10.64 0.00 15.17 Apr 15, 2052 3.00
BVFL BV FINANCIAL INC Financials Equity 10.64 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 10.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.62 0.00 11.71 Aug 15, 2041 2.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 10.61 0.00 10.32 Jun 01, 2042 5.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 10.61 0.00 12.28 Jan 29, 2050 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.61 0.00 13.43 Mar 04, 2049 4.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 10.60 0.00 13.12 Sep 02, 2054 5.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.60 0.00 13.59 Apr 01, 2053 5.40
OKE ONEOK INC Energy Fixed Income 10.60 0.00 11.62 Jan 15, 2051 7.15
7915 NISSHA LTD Information Technology Equity 10.59 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 10.58 0.00 11.26 May 15, 2040 2.70
ECL ECOLAB INC Basic Industry Fixed Income 10.58 0.00 15.53 Dec 15, 2051 2.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.58 0.00 12.14 Oct 01, 2044 4.05
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 10.57 0.00 14.09 Apr 15, 2050 3.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.57 0.00 15.11 Jan 15, 2051 2.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10.55 0.00 14.04 Apr 27, 2051 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.52 0.00 15.28 Jan 08, 2051 3.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 10.51 0.00 10.43 Jan 14, 2046 6.92
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 10.51 0.00 7.95 Feb 15, 2037 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.51 0.00 13.19 Jun 01, 2049 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.50 0.00 11.16 Sep 01, 2044 5.40
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 10.50 0.00 11.59 Oct 01, 2041 3.05
CSX CSX CORP Transportation Fixed Income 10.50 0.00 13.91 May 01, 2050 3.95
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 10.49 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 10.48 0.00 12.65 Sep 15, 2054 6.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 10.48 0.00 13.65 Mar 15, 2055 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.48 0.00 13.36 Jun 01, 2055 5.95
UNM UNUM GROUP Insurance Fixed Income 10.48 0.00 10.36 Aug 15, 2042 5.75
ANIK ANIKA THERAPEUTICS INC Health Care Equity 10.47 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 10.47 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 10.47 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 10.46 0.00 7.80 Aug 11, 2041 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 10.46 0.00 11.52 Apr 15, 2043 4.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 10.45 0.00 14.48 Sep 10, 2051 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 10.45 0.00 13.87 May 15, 2050 3.95
ETR ENTERGY CORPORATION Electric Fixed Income 10.45 0.00 13.65 Jun 15, 2050 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.45 0.00 13.76 May 01, 2049 3.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 10.44 0.00 12.97 Aug 15, 2048 4.25
OKE ONEOK INC Energy Fixed Income 10.43 0.00 11.03 Oct 15, 2043 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.43 0.00 14.70 Apr 01, 2051 3.35
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 10.42 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.41 0.00 7.62 Jul 15, 2036 6.71
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 10.41 0.00 10.25 Apr 03, 2042 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.41 0.00 9.48 Jun 01, 2039 5.20
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 10.41 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 10.40 0.00 13.72 Nov 26, 2054 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 10.40 0.00 14.71 Mar 15, 2051 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.39 0.00 11.87 Aug 15, 2047 4.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 10.39 0.00 12.55 May 01, 2048 4.83
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.39 0.00 12.86 Nov 15, 2046 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.38 0.00 11.26 Mar 05, 2042 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 10.36 0.00 8.13 May 15, 2067 6.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 10.36 0.00 12.65 Mar 29, 2047 4.35
ADI ANALOG DEVICES INC Technology Fixed Income 10.35 0.00 13.88 Apr 01, 2054 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.35 0.00 12.79 Jun 15, 2046 3.65
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 10.35 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 10.35 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 10.34 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 10.34 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 10.33 0.00 13.04 Dec 01, 2047 3.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 10.31 0.00 11.68 Dec 01, 2044 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 10.31 0.00 15.33 Apr 01, 2059 4.20
IDA IDAHO POWER COMPANY Electric Fixed Income 10.30 0.00 13.01 Mar 01, 2048 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.30 0.00 12.89 Apr 15, 2050 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.30 0.00 15.10 Aug 15, 2051 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.30 0.00 13.37 May 15, 2048 4.05
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 10.28 0.00 10.93 Nov 30, 2043 5.38
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.28 0.00 7.41 Jan 15, 2036 6.25
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 10.27 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.26 0.00 14.22 Mar 12, 2050 3.35
OKE ONEOK INC Energy Fixed Income 10.25 0.00 12.94 Sep 01, 2049 4.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 10.25 0.00 12.71 Jul 18, 2054 6.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.25 0.00 16.50 Dec 01, 2060 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.25 0.00 10.54 Oct 01, 2040 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 10.24 0.00 11.44 Jun 29, 2041 2.99
AMAT APPLIED MATERIALS INC Technology Fixed Income 10.23 0.00 10.01 Jun 15, 2041 5.85
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 10.23 0.00 8.67 Apr 01, 2038 6.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.23 0.00 14.67 Mar 01, 2050 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 10.22 0.00 13.44 Jun 01, 2049 3.85
OVV OVINTIV INC Energy Fixed Income 10.21 0.00 8.30 Feb 01, 2038 6.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 10.21 0.00 14.74 Apr 01, 2050 3.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.20 0.00 13.34 Apr 15, 2049 4.35
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 10.20 0.00 12.73 Jul 01, 2055 6.38
PSX PHILLIPS 66 CO Energy Fixed Income 10.20 0.00 11.56 Feb 15, 2045 4.68
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.19 0.00 12.96 May 15, 2046 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 10.18 0.00 12.23 Feb 01, 2045 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10.17 0.00 14.89 May 15, 2050 2.95
EXC PECO ENERGY CO Electric Fixed Income 10.16 0.00 15.31 Sep 15, 2051 2.85
AEP AEP TEXAS INC Electric Fixed Income 10.16 0.00 13.31 May 15, 2052 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.16 0.00 8.42 Jan 15, 2038 6.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 10.15 0.00 12.94 Mar 15, 2048 4.40
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10.14 0.00 5.60 Mar 31, 2036 2.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.14 0.00 14.86 Jun 15, 2050 2.90
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 10.14 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 10.13 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 10.13 0.00 11.29 Nov 01, 2043 5.14
AVA AVISTA CORPORATION Electric Fixed Income 10.13 0.00 12.74 Jun 01, 2048 4.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 10.13 0.00 13.10 Mar 15, 2049 4.50
BA BOEING CO Capital Goods Fixed Income 10.13 0.00 9.98 Mar 01, 2039 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.13 0.00 15.41 Oct 15, 2050 2.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.13 0.00 14.77 Dec 14, 2051 3.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.12 0.00 12.25 Apr 01, 2046 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10.12 0.00 13.38 Jul 05, 2054 5.65
D DOMINION RESOURCES INC/VA Electric Fixed Income 10.11 0.00 11.48 Dec 01, 2044 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 10.11 0.00 14.62 Jun 01, 2062 5.25
AET AETNA INC Insurance Fixed Income 10.10 0.00 10.94 May 15, 2042 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10.10 0.00 14.60 Feb 09, 2052 3.43
MMM 3M CO MTN Capital Goods Fixed Income 10.10 0.00 13.42 Oct 15, 2047 3.63
AEE AMEREN ILLINOIS CO Electric Fixed Income 10.09 0.00 12.50 Mar 15, 2046 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.09 0.00 10.32 Jun 15, 2042 5.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10.08 0.00 14.31 May 01, 2050 3.50
VALEBZ VALE SA Basic Industry Fixed Income 10.08 0.00 10.59 Sep 11, 2042 5.63
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 10.07 0.00 12.60 May 05, 2045 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.07 0.00 12.03 Apr 15, 2046 4.40
ECL ECOLAB INC Basic Industry Fixed Income 10.06 0.00 10.30 Dec 08, 2041 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10.06 0.00 10.20 Mar 01, 2041 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 10.06 0.00 11.96 Mar 15, 2045 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.06 0.00 12.89 Jun 01, 2047 3.95
BALY BALLY S CORP Consumer Discretionary Equity 10.04 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 10.04 0.00 9.08 Dec 06, 2037 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.04 0.00 13.07 Aug 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10.04 0.00 12.90 Mar 27, 2048 4.42
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.03 0.00 13.52 Feb 14, 2059 6.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 10.03 0.00 13.06 Apr 01, 2049 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.03 0.00 10.76 Mar 15, 2042 4.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 10.02 0.00 11.56 Mar 18, 2043 4.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 10.01 0.00 14.83 May 01, 2050 3.10
CCI CROWN CASTLE INC Communications Fixed Income 10.01 0.00 11.44 Apr 01, 2041 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.01 0.00 13.98 May 15, 2053 4.95
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 9.99 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 9.99 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 9.99 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 9.99 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 9.99 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.99 0.00 13.90 May 01, 2050 3.75
BACR BARCLAYS PLC Banking Fixed Income 9.98 0.00 10.67 Nov 24, 2042 3.33
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.98 0.00 12.15 Dec 15, 2046 4.42
DUK PROGRESS ENERGY INC Electric Fixed Income 9.98 0.00 9.74 Apr 01, 2040 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9.98 0.00 13.23 Nov 01, 2048 4.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 9.96 0.00 11.57 Mar 13, 2043 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.96 0.00 12.10 Nov 15, 2045 4.50
HPK HIGHPEAK ENERGY INC Energy Equity 9.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 9.95 0.00 13.85 Mar 25, 2050 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9.94 0.00 12.47 Jun 15, 2047 4.37
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.94 0.00 13.14 Sep 15, 2048 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 9.94 0.00 9.08 Nov 15, 2039 7.30
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 9.94 0.00 11.08 Apr 01, 2046 6.19
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9.93 0.00 12.56 Feb 09, 2051 4.68
FDX FEDEX CORP Transportation Fixed Income 9.93 0.00 12.74 May 15, 2050 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.91 0.00 11.13 Dec 01, 2042 4.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 9.89 0.00 14.76 Nov 01, 2051 3.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 9.88 0.00 11.93 Jul 15, 2045 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 9.88 0.00 12.86 Aug 06, 2050 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.88 0.00 12.02 Nov 15, 2042 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.88 0.00 12.49 Apr 01, 2045 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.88 0.00 14.28 Aug 01, 2049 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 9.88 0.00 11.98 Oct 01, 2044 4.25
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 9.87 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 9.87 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.87 0.00 14.34 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.87 0.00 13.29 Dec 01, 2047 3.60
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 9.86 0.00 9.92 Oct 01, 2040 5.70
ACTG ACACIA RESEARCH CORP Financials Equity 9.83 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 9.83 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.83 0.00 13.39 May 15, 2048 4.05
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 9.83 0.00 12.50 Nov 15, 2048 5.42
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.82 0.00 12.89 Feb 15, 2048 4.10
DIS WALT DISNEY CO Communications Fixed Income 9.82 0.00 12.45 Nov 15, 2046 4.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 9.81 0.00 12.03 Dec 15, 2046 5.03
SO ALABAMA POWER COMPANY Electric Fixed Income 9.81 0.00 12.97 Jul 15, 2048 4.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 9.79 0.00 12.25 Sep 15, 2045 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 9.79 0.00 13.30 Jun 01, 2054 5.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 9.79 0.00 10.68 Jul 15, 2043 5.70
CSX CSX CORP Transportation Fixed Income 9.78 0.00 14.01 Apr 15, 2050 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.78 0.00 15.54 Jun 01, 2051 2.60
APA APA CORP (US) Energy Fixed Income 9.78 0.00 11.77 Jul 01, 2049 5.35
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 9.77 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 9.77 0.00 13.32 Apr 01, 2049 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 9.77 0.00 13.70 Jun 01, 2052 4.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 9.76 0.00 11.35 Jun 27, 2044 4.88
CBFV CB FINANCIAL SERVICES INC Financials Equity 9.75 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 9.75 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 9.75 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 9.75 0.00 11.18 May 13, 2041 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.74 0.00 14.44 Jan 01, 2050 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 9.74 0.00 10.88 Mar 15, 2042 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 9.74 0.00 11.11 Mar 15, 2043 4.50
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 9.73 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 9.73 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 9.73 0.00 13.40 Jan 09, 2055 5.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.73 0.00 12.45 Apr 01, 2047 4.50
BA BOEING CO Capital Goods Fixed Income 9.72 0.00 8.42 Feb 15, 2038 6.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.71 0.00 11.54 May 15, 2043 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 9.71 0.00 8.16 Jul 01, 2036 4.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 9.71 0.00 13.60 Aug 10, 2049 3.85
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 9.71 0.00 14.34 Sep 06, 2049 3.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 9.71 0.00 12.50 Sep 15, 2048 5.05
EXC PECO ENERGY CO Electric Fixed Income 9.70 0.00 14.89 Jun 15, 2050 2.80
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 9.69 0.00 0.00 Dec 31, 2049 3.86
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 9.69 0.00 11.49 Jul 12, 2041 2.88
JYNT JOINT CORP Health Care Equity 9.68 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.68 0.00 12.29 Nov 15, 2045 4.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.68 0.00 11.07 Jun 09, 2044 5.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 9.67 0.00 13.72 Nov 01, 2049 3.81
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.66 0.00 11.47 Jan 15, 2045 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.65 0.00 14.51 Dec 01, 2051 3.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 9.65 0.00 14.39 Feb 15, 2051 3.25
KMI KINDER MORGAN INC Energy Fixed Income 9.65 0.00 14.23 Aug 01, 2050 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.65 0.00 12.59 Feb 12, 2045 3.75
OC OWENS CORNING Capital Goods Fixed Income 9.65 0.00 12.61 Jan 30, 2048 4.40
GENC GENCOR INDUSTRIES INC Industrials Equity 9.64 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.64 0.00 12.72 Nov 15, 2048 4.85
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 9.63 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 9.63 0.00 13.00 Feb 01, 2048 3.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 9.63 0.00 12.49 Nov 20, 2048 5.38
AVD AMER VANGUARD CORP Materials Equity 9.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 9.61 0.00 9.36 Mar 01, 2040 6.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 9.61 0.00 9.50 Mar 01, 2040 6.20
ET ENERGY TRANSFER LP Energy Fixed Income 9.61 0.00 7.82 Oct 15, 2036 6.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9.61 0.00 13.18 Feb 05, 2050 4.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 9.61 0.00 12.66 Mar 01, 2048 4.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 9.60 0.00 11.23 Jun 15, 2043 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 9.60 0.00 13.43 Jan 15, 2053 5.25
NUE NUCOR CORP Basic Industry Fixed Income 9.60 0.00 11.02 Aug 01, 2043 5.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 9.60 0.00 7.87 Jun 15, 2037 7.25
FCAP FIRST CAPITAL INC Financials Equity 9.59 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 9.59 0.00 13.58 Sep 15, 2054 5.55
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 9.58 0.00 12.65 Jun 17, 2054 6.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.58 0.00 12.24 May 11, 2045 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.58 0.00 11.23 Aug 21, 2040 2.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.58 0.00 10.76 Mar 15, 2042 4.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 9.57 0.00 13.20 Dec 01, 2047 3.70
FATE FATE THERAPEUTICS INC Health Care Equity 9.56 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 9.56 0.00 16.07 Nov 01, 2066 4.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9.56 0.00 11.77 Apr 29, 2043 3.88
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 9.56 0.00 12.95 Jun 01, 2047 3.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.56 0.00 10.66 Oct 01, 2041 4.84
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9.55 0.00 8.05 Oct 15, 2036 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 9.55 0.00 13.56 May 16, 2054 5.75
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 9.55 0.00 14.07 Mar 15, 2051 3.75
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 9.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.53 0.00 12.37 Jun 01, 2045 3.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.53 0.00 13.09 Feb 01, 2049 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.53 0.00 14.04 Oct 01, 2053 4.98
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 9.53 0.00 10.77 Aug 16, 2041 4.38
ARQ ARQ INC Materials Equity 9.52 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 9.52 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.52 0.00 15.64 May 01, 2050 2.45
AEP OHIO POWER CO Electric Fixed Income 9.52 0.00 12.95 Apr 01, 2048 4.15
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 9.52 0.00 11.46 Sep 17, 2044 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 9.51 0.00 10.34 Jun 15, 2043 5.90
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 9.50 0.00 13.71 Jun 11, 2051 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.50 0.00 13.00 Sep 10, 2048 4.50
KLAC KLA CORP Technology Fixed Income 9.49 0.00 14.37 Mar 01, 2050 3.30
HUM HUMANA INC Insurance Fixed Income 9.49 0.00 12.09 Mar 15, 2047 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.48 0.00 8.39 Mar 15, 2037 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 9.46 0.00 13.45 Dec 15, 2047 3.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 9.44 0.00 12.50 Jul 26, 2047 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.43 0.00 13.53 Sep 13, 2047 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 9.42 0.00 13.01 Sep 16, 2052 5.78
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.42 0.00 12.52 Nov 15, 2048 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 9.41 0.00 13.96 Sep 30, 2049 3.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.41 0.00 10.60 Apr 06, 2040 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.41 0.00 12.00 Dec 01, 2055 6.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.40 0.00 14.24 Sep 15, 2049 3.25
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 9.39 0.00 11.63 Nov 15, 2042 3.85
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 9.38 0.00 14.65 May 08, 2050 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.38 0.00 7.93 Nov 03, 2035 4.20
SO MISSISSIPPI POWER CO Electric Fixed Income 9.38 0.00 11.05 Mar 15, 2042 4.25
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 9.37 0.00 14.46 Jan 15, 2051 3.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9.37 0.00 11.80 Apr 27, 2045 5.05
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 9.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.36 0.00 13.57 Mar 15, 2054 5.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.36 0.00 12.51 Dec 01, 2048 4.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.36 0.00 13.72 Oct 01, 2049 3.82
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 9.35 0.00 12.74 Oct 01, 2055 6.55
DMRC DIGIMARC CORP Information Technology Equity 9.35 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 9.35 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 9.34 0.00 12.17 Mar 15, 2046 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.34 0.00 14.43 Mar 01, 2050 3.20
SPGI S&P GLOBAL INC Technology Fixed Income 9.34 0.00 17.97 Aug 15, 2060 2.30
FRD FRIEDMAN INDUSTRIES INC Materials Equity 9.33 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 9.33 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 9.33 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9.32 0.00 10.94 Apr 27, 2042 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.32 0.00 12.36 Nov 15, 2045 4.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 9.31 0.00 11.75 Mar 11, 2044 4.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 9.30 0.00 8.33 Aug 07, 2037 6.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 9.30 0.00 10.04 Jan 15, 2043 6.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 9.30 0.00 14.76 Jul 01, 2055 4.20
MPTI M TRON INDUSTRIES INC Information Technology Equity 9.30 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 9.30 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.29 0.00 10.31 Nov 15, 2041 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.29 0.00 12.85 Dec 01, 2052 5.67
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.29 0.00 13.79 May 13, 2050 4.20
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 9.29 0.00 11.75 Apr 24, 2043 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 9.29 0.00 11.52 Apr 01, 2043 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 9.28 0.00 11.42 Oct 01, 2043 4.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 9.28 0.00 10.90 Dec 01, 2041 4.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 9.28 0.00 12.15 Mar 15, 2046 4.25
BRKHEC NEVADA POWER CO Electric Fixed Income 9.27 0.00 8.07 Jul 01, 2037 6.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 9.27 0.00 10.20 Nov 15, 2041 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9.27 0.00 10.44 Jun 01, 2041 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.26 0.00 11.80 Aug 15, 2045 4.95
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 9.26 0.00 12.94 May 17, 2048 4.58
EXC PECO ENERGY CO Electric Fixed Income 9.26 0.00 13.96 Aug 15, 2052 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.26 0.00 13.00 Jun 15, 2049 4.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.25 0.00 8.38 Oct 09, 2037 6.30
BRCC BRC INC CLASS A Consumer Staples Equity 9.25 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 9.24 0.00 14.88 Jun 15, 2050 2.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 9.24 0.00 13.53 Apr 15, 2050 4.50
T AT&T INC Communications Fixed Income 9.24 0.00 8.42 Jan 15, 2038 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.24 0.00 7.67 Jun 15, 2036 6.20
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 9.22 0.00 15.41 Oct 01, 2051 2.70
WMT WALMART INC Consumer Cyclical Fixed Income 9.22 0.00 14.88 Sep 24, 2049 2.95
AON AON CORP Insurance Fixed Income 9.22 0.00 9.72 Sep 30, 2040 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 9.22 0.00 13.59 Nov 15, 2049 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9.21 0.00 12.83 Mar 15, 2048 4.45
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 9.21 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 9.18 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9.17 0.00 15.08 May 28, 2051 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.17 0.00 11.08 Jan 15, 2045 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.17 0.00 13.49 Jun 01, 2049 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 9.16 0.00 13.40 Mar 15, 2053 5.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 9.16 0.00 11.82 Nov 02, 2047 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.16 0.00 13.53 Apr 01, 2050 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.16 0.00 12.90 Jun 01, 2048 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.16 0.00 14.86 Feb 01, 2055 3.88
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 9.16 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 9.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 9.15 0.00 7.86 Aug 15, 2036 6.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 9.14 0.00 7.79 Feb 15, 2036 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.14 0.00 15.79 Aug 01, 2052 2.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 9.14 0.00 12.81 Jan 15, 2048 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.13 0.00 13.28 Apr 01, 2050 4.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 9.12 0.00 9.76 Jan 15, 2041 5.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9.12 0.00 11.27 Aug 15, 2044 5.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 9.11 0.00 12.06 Mar 01, 2045 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.11 0.00 14.55 Dec 01, 2056 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.11 0.00 13.49 Aug 01, 2053 5.45
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 9.11 0.00 13.56 May 04, 2047 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9.11 0.00 10.12 Jun 01, 2040 4.35
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 9.11 0.00 15.06 Nov 01, 2051 3.17
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 9.10 0.00 13.29 Sep 15, 2048 4.13
BA BOEING CO Capital Goods Fixed Income 9.09 0.00 13.36 Nov 01, 2048 3.85
WELL WELLTOWER OP LLC Reits Fixed Income 9.09 0.00 9.69 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.09 0.00 14.74 Mar 15, 2064 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.07 0.00 13.97 Sep 10, 2049 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 9.07 0.00 11.90 May 15, 2046 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9.07 0.00 10.95 Aug 01, 2042 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 9.06 0.00 11.37 Mar 01, 2044 4.75
AEP AEP TEXAS INC Electric Fixed Income 9.06 0.00 13.83 Jan 15, 2050 3.45
MNTK MONTAUK RENEWABLES INC Utilities Equity 9.06 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 9.05 0.00 11.67 May 15, 2043 4.13
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 9.05 0.00 15.02 Sep 15, 2050 2.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9.04 0.00 14.03 May 20, 2050 3.79
NKE NIKE INC Consumer Cyclical Fixed Income 9.04 0.00 11.95 May 01, 2043 3.63
MNSB MAINSTREET BANCSHARES INC Financials Equity 9.04 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.02 0.00 14.95 Mar 01, 2050 2.90
NI NISOURCE INC Natural Gas Fixed Income 9.02 0.00 13.23 Jun 15, 2052 5.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 9.02 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 9.01 0.00 11.46 Jun 01, 2044 4.60
COP CONOCOPHILLIPS CO Energy Fixed Income 9.01 0.00 11.49 Mar 15, 2046 5.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 9.00 0.00 14.67 Jun 15, 2052 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.00 0.00 13.62 Aug 15, 2049 3.80
EPM EVOLUTION PETROLEUM CORP Energy Equity 8.99 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 8.98 0.00 10.37 Oct 01, 2041 5.30
ALB ALBEMARLE CORP Basic Industry Fixed Income 8.97 0.00 10.88 Dec 01, 2044 5.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8.97 0.00 13.47 Apr 11, 2049 4.53
UNM UNUM GROUP Insurance Fixed Income 8.97 0.00 12.84 Dec 15, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 8.96 0.00 10.07 Nov 01, 2040 5.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.96 0.00 13.17 Mar 01, 2049 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.95 0.00 14.10 Apr 01, 2050 3.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.95 0.00 11.60 Sep 15, 2042 3.60
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 8.94 0.00 16.07 Jul 01, 2051 2.29
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.94 0.00 15.01 May 13, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.94 0.00 16.24 May 20, 2061 3.55
T AT&T INC Communications Fixed Income 8.94 0.00 9.59 Aug 15, 2040 6.00
BA BOEING CO Capital Goods Fixed Income 8.94 0.00 13.25 Mar 01, 2048 3.63
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 8.94 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 8.94 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.93 0.00 14.33 May 01, 2050 3.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.93 0.00 13.44 Mar 15, 2053 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 8.92 0.00 13.43 Nov 15, 2046 3.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.92 0.00 13.80 Oct 01, 2050 3.91
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 8.92 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 8.91 0.00 10.01 May 12, 2041 6.38
ECL ECOLAB INC Basic Industry Fixed Income 8.90 0.00 16.43 Aug 18, 2055 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 8.88 0.00 15.29 Mar 15, 2052 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 8.88 0.00 12.52 May 09, 2047 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 8.88 0.00 15.48 Mar 15, 2051 2.63
NI NISOURCE INC Natural Gas Fixed Income 8.87 0.00 10.16 Feb 01, 2042 5.80
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 8.87 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 8.87 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 8.86 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.86 0.00 11.20 Mar 01, 2041 3.10
REG REGENCY CENTERS LP Reits Fixed Income 8.86 0.00 12.51 Feb 01, 2047 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 8.85 0.00 13.09 May 01, 2049 4.35
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 8.85 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 8.84 0.00 11.64 Feb 10, 2041 2.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 8.84 0.00 12.26 Aug 01, 2045 4.32
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8.83 0.00 11.87 Feb 15, 2052 6.26
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.82 0.00 14.85 Jul 01, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.82 0.00 15.47 Sep 01, 2051 2.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8.82 0.00 13.22 May 06, 2050 4.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 8.82 0.00 8.05 Mar 01, 2038 8.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 8.81 0.00 10.29 Oct 11, 2041 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.81 0.00 12.83 Oct 15, 2046 3.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.80 0.00 13.53 Jun 15, 2049 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.80 0.00 13.41 Nov 15, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.80 0.00 13.77 Jun 01, 2051 3.65
2723 GOURMET MASTER LTD Consumer Discretionary Equity 8.79 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 8.79 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 8.79 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.79 0.00 11.70 Sep 21, 2042 3.70
DIS WALT DISNEY CO Communications Fixed Income 8.79 0.00 11.97 Oct 15, 2045 4.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 8.79 0.00 9.25 Sep 19, 2042 6.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 8.79 0.00 15.06 Oct 01, 2051 3.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 8.79 0.00 10.71 Jan 09, 2043 5.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.79 0.00 9.99 Sep 01, 2040 5.20
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 8.77 0.00 13.09 Sep 30, 2049 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.77 0.00 12.08 May 25, 2048 5.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.77 0.00 13.21 Aug 15, 2046 3.35
DUK DUKE ENERGY CORP Electric Fixed Income 8.77 0.00 11.14 Jun 15, 2041 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.77 0.00 14.18 Dec 01, 2049 3.13
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 8.77 0.00 12.14 Sep 22, 2046 4.75
CCI CROWN CASTLE INC Communications Fixed Income 8.76 0.00 13.54 Nov 15, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 8.76 0.00 15.75 Aug 12, 2061 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.76 0.00 14.33 Apr 01, 2051 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 8.75 0.00 15.07 Jun 01, 2050 2.75
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 8.75 0.00 10.99 Jun 01, 2045 5.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8.75 0.00 12.56 May 15, 2050 5.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 8.75 0.00 14.78 Sep 30, 2049 3.30
GLW CORNING INC Technology Fixed Income 8.75 0.00 8.57 Mar 15, 2037 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.74 0.00 12.92 Jun 15, 2047 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.74 0.00 11.84 May 15, 2044 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.74 0.00 14.51 Nov 15, 2049 3.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 8.73 0.00 8.81 May 15, 2038 6.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 8.73 0.00 13.69 Jun 18, 2050 3.75
EML EASTERN Industrials Equity 8.73 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 8.72 0.00 10.66 Mar 15, 2042 5.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 8.72 0.00 10.67 Sep 25, 2043 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.72 0.00 11.36 Jan 15, 2044 4.70
MAS MASCO CORP Capital Goods Fixed Income 8.72 0.00 12.62 May 15, 2047 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 8.71 0.00 8.76 Aug 15, 2038 6.35
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.71 0.00 9.37 Nov 15, 2039 6.45
DE DEERE & CO Capital Goods Fixed Income 8.70 0.00 14.89 Sep 07, 2049 2.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.70 0.00 11.98 Sep 15, 2045 4.87
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.70 0.00 11.71 Aug 15, 2042 3.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 8.70 0.00 11.39 Jan 15, 2043 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 8.70 0.00 12.58 Sep 20, 2048 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 8.68 0.00 14.38 Apr 01, 2052 3.90
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 8.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 8.67 0.00 12.97 Mar 01, 2047 3.65
XEL XCEL ENERGY INC Electric Fixed Income 8.67 0.00 13.81 Dec 01, 2049 3.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 8.67 0.00 11.46 Oct 01, 2042 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8.67 0.00 13.65 Aug 15, 2054 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.67 0.00 13.47 Jun 01, 2052 4.60
DTE DTE ELECTRIC CO Electric Fixed Income 8.66 0.00 13.19 Aug 15, 2047 3.75
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 8.66 0.00 8.91 Jan 15, 2039 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.65 0.00 12.48 Jan 15, 2048 4.65
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 8.65 0.00 11.66 Apr 01, 2043 4.00
HUM HUMANA INC Insurance Fixed Income 8.64 0.00 13.28 Aug 15, 2049 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.64 0.00 12.54 May 01, 2046 4.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 8.64 0.00 9.14 May 01, 2038 4.68
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 8.64 0.00 13.54 Sep 15, 2049 3.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.64 0.00 13.20 Sep 15, 2046 3.54
T AT&T INC Communications Fixed Income 8.63 0.00 11.33 Jun 01, 2044 4.65
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 8.63 0.00 11.20 May 11, 2042 4.25
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 8.63 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 8.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 8.62 0.00 10.79 Jul 15, 2042 4.65
D DOMINION ENERGY INC Electric Fixed Income 8.62 0.00 11.18 Apr 15, 2041 3.30
BRKHEC PACIFICORP Electric Fixed Income 8.62 0.00 8.54 Jul 15, 2038 6.35
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 8.62 0.00 8.23 Oct 01, 2037 7.13
SUNS SUNRISE REALTY TRUST INC Financials Equity 8.61 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.60 0.00 13.82 Dec 01, 2049 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 8.60 0.00 10.36 Oct 25, 2040 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 8.60 0.00 12.52 Nov 15, 2047 4.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 8.59 0.00 12.73 Jul 20, 2053 6.12
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.59 0.00 9.22 Apr 01, 2039 5.96
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 8.59 0.00 11.75 Jul 01, 2045 5.02
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.58 0.00 11.76 Jul 10, 2045 4.80
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 8.57 0.00 13.37 Jun 15, 2052 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 8.57 0.00 11.75 Apr 11, 2043 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 8.56 0.00 13.87 Apr 15, 2052 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 8.56 0.00 11.84 Apr 15, 2044 4.30
DTE DTE ELECTRIC CO Electric Fixed Income 8.56 0.00 12.52 Mar 15, 2045 3.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.56 0.00 8.47 Jun 15, 2038 6.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.55 0.00 14.39 Sep 15, 2049 3.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8.55 0.00 15.58 Sep 15, 2051 2.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.55 0.00 15.85 Dec 15, 2055 2.98
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.55 0.00 10.36 Nov 01, 2040 4.88
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 8.55 0.00 6.17 Oct 14, 2038 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8.54 0.00 13.17 Aug 15, 2047 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.54 0.00 11.51 Mar 15, 2043 4.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.54 0.00 15.53 Apr 01, 2077 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.54 0.00 10.43 Jun 01, 2042 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8.54 0.00 15.21 May 15, 2060 3.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 8.54 0.00 11.69 Apr 15, 2048 5.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 8.53 0.00 13.53 Apr 03, 2050 4.13
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 8.52 0.00 10.44 Jan 15, 2048 5.50
ADER1 ADANI ENTERPRISES LTD RIGHTS Industrials Equity 8.51 0.00 0.00 Dec 17, 2025 900.00
ARAY ACCURAY INC Health Care Equity 8.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.51 0.00 14.29 Apr 01, 2052 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 8.50 0.00 13.71 Aug 01, 2050 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.50 0.00 9.47 Oct 01, 2039 5.76
OKE ONEOK INC Energy Fixed Income 8.50 0.00 13.10 Mar 15, 2050 4.50
KRO KRONOS WORLDWIDE INC Materials Equity 8.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.49 0.00 9.95 Sep 15, 2040 5.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8.47 0.00 11.79 Sep 15, 2045 4.90
ALB ALBEMARLE CORP Basic Industry Fixed Income 8.47 0.00 12.27 Jun 01, 2052 5.65
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 8.47 0.00 12.73 May 09, 2047 4.40
CSX CSX CORP Transportation Fixed Income 8.47 0.00 15.64 Mar 01, 2068 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 8.47 0.00 15.06 Apr 27, 2062 4.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 8.47 0.00 13.33 Apr 01, 2053 5.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 8.47 0.00 10.76 Jul 01, 2042 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 8.47 0.00 12.39 May 30, 2047 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.45 0.00 14.08 May 15, 2050 3.70
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 8.45 0.00 14.96 Sep 17, 2051 3.08
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.44 0.00 11.90 Oct 01, 2045 4.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 8.43 0.00 11.17 Jun 01, 2043 4.40
MA MASTERCARD INC Technology Fixed Income 8.42 0.00 15.17 Mar 15, 2051 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8.42 0.00 10.73 Mar 01, 2041 3.63
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 8.42 0.00 11.76 Nov 01, 2044 4.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 8.41 0.00 11.52 Jan 15, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.41 0.00 12.73 Mar 01, 2046 3.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.40 0.00 13.26 Apr 01, 2049 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.40 0.00 8.35 Sep 15, 2037 6.55
AEE UNION ELECTRIC CO Electric Fixed Income 8.40 0.00 13.22 Apr 01, 2048 4.00
T AT&T INC Communications Fixed Income 8.39 0.00 15.61 Feb 01, 2061 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8.39 0.00 7.92 Oct 01, 2036 6.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.39 0.00 12.68 Sep 01, 2047 4.45
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 8.37 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.35 0.00 11.29 Jun 15, 2041 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.35 0.00 15.21 Aug 25, 2051 2.90
EQH PINE STREET TRUST II 144A Insurance Fixed Income 8.35 0.00 12.12 Feb 15, 2049 5.57
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 8.35 0.00 13.98 Oct 17, 2049 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.34 0.00 14.72 Aug 15, 2050 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.32 0.00 14.85 Mar 01, 2050 2.95
GLW CORNING INC Technology Fixed Income 8.31 0.00 10.82 Mar 15, 2042 4.75
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 8.31 0.00 11.30 Sep 15, 2043 4.80
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 8.30 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 8.30 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 8.30 0.00 13.15 Jun 15, 2049 3.95
AEP APPALACHIAN POWER CO Electric Fixed Income 8.29 0.00 13.95 May 01, 2050 3.70
AEP OHIO POWER CO Electric Fixed Income 8.29 0.00 13.19 Jun 01, 2049 4.00
DIS WALT DISNEY CO Communications Fixed Income 8.27 0.00 10.74 Dec 01, 2045 7.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.27 0.00 12.29 May 19, 2050 4.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8.27 0.00 12.04 Apr 15, 2045 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.27 0.00 12.65 May 15, 2048 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 8.26 0.00 15.92 May 15, 2064 4.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 8.25 0.00 11.70 Jul 01, 2044 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.25 0.00 10.60 Aug 15, 2041 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.25 0.00 12.46 Mar 01, 2045 3.70
EXC PECO ENERGY CO Electric Fixed Income 8.25 0.00 13.95 May 15, 2052 4.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 8.24 0.00 14.01 Nov 15, 2054 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.24 0.00 8.22 Jul 01, 2037 6.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 8.24 0.00 13.43 Sep 15, 2054 5.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 8.24 0.00 11.53 Oct 01, 2044 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 8.23 0.00 12.81 Nov 15, 2055 6.38
AEYE AUDIOEYE INC Information Technology Equity 8.23 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 8.23 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.22 0.00 16.00 Mar 19, 2060 3.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 8.22 0.00 10.72 Nov 15, 2039 3.11
ETR ENTERGY TEXAS INC Electric Fixed Income 8.21 0.00 13.49 Sep 15, 2052 5.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 8.20 0.00 9.66 Jun 01, 2040 5.72
MKL MARKEL GROUP INC Insurance Fixed Income 8.20 0.00 13.55 Sep 17, 2050 4.15
AEP OHIO POWER CO Electric Fixed Income 8.20 0.00 15.14 Oct 01, 2051 2.90
EVI EVI INDUSTRIES INC Industrials Equity 8.20 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 8.20 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 8.19 0.00 11.26 Jun 01, 2044 4.87
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.18 0.00 11.87 Jun 15, 2045 4.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 8.18 0.00 8.32 Jun 15, 2039 9.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 8.18 0.00 13.69 May 15, 2055 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.18 0.00 13.53 May 15, 2049 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.18 0.00 11.34 May 01, 2042 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.18 0.00 9.88 Oct 15, 2040 5.70
EHTH EHEALTH INC Financials Equity 8.18 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 8.17 0.00 12.84 Mar 04, 2049 4.49
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.17 0.00 14.55 May 01, 2050 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.17 0.00 11.52 Feb 14, 2042 3.38
AET AETNA INC Insurance Fixed Income 8.16 0.00 11.32 Mar 15, 2044 4.75
D DOMINION RESOURCES INC Electric Fixed Income 8.16 0.00 10.33 Aug 01, 2041 4.90
T AT&T INC Communications Fixed Income 8.15 0.00 12.09 Feb 01, 2043 3.10
EXC PECO ENERGY CO Electric Fixed Income 8.15 0.00 14.61 Sep 15, 2049 3.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 8.15 0.00 14.00 Apr 01, 2052 4.06
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 8.14 0.00 14.33 Dec 01, 2051 3.38
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 8.13 0.00 10.66 Apr 01, 2042 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 8.13 0.00 13.20 Sep 01, 2053 5.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 8.13 0.00 14.82 Sep 30, 2051 3.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.13 0.00 14.57 Mar 01, 2052 3.65
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 8.13 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.12 0.00 7.63 Jun 01, 2036 6.25
GMT GATX CORPORATION Finance Companies Fixed Income 8.12 0.00 11.18 Mar 15, 2044 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.11 0.00 10.82 Dec 15, 2041 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.11 0.00 14.40 Apr 01, 2052 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.11 0.00 12.12 Oct 22, 2044 4.25
ELV WELLPOINT INC Insurance Fixed Income 8.11 0.00 13.65 Aug 15, 2054 4.85
WU WESTERN UNION CO/THE Technology Fixed Income 8.11 0.00 7.98 Nov 17, 2036 6.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.10 0.00 9.83 Nov 15, 2039 5.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 8.10 0.00 13.59 Mar 15, 2054 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.10 0.00 10.88 Feb 01, 2043 5.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 8.10 0.00 13.39 Jun 01, 2054 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8.10 0.00 7.57 Jan 15, 2036 5.60
ACU ACME UNITED CORP Health Care Equity 8.09 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 8.09 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 8.08 0.00 14.80 Jul 15, 2051 3.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8.08 0.00 8.95 May 15, 2038 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8.08 0.00 11.86 Nov 15, 2042 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.08 0.00 14.16 Jul 29, 2049 3.38
BWA BORGWARNER INC Consumer Cyclical Fixed Income 8.08 0.00 11.94 Mar 15, 2045 4.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8.07 0.00 13.46 Sep 06, 2049 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.06 0.00 14.58 Aug 01, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.06 0.00 10.26 Aug 15, 2040 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 8.06 0.00 12.39 Jan 15, 2049 5.15
CLAR CLARUS CORP Consumer Discretionary Equity 8.06 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 8.05 0.00 10.89 May 18, 2053 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8.05 0.00 12.48 Apr 15, 2045 3.85
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 8.05 0.00 13.20 Mar 01, 2048 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.05 0.00 11.30 Jan 15, 2045 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 8.04 0.00 14.65 May 07, 2052 3.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8.04 0.00 14.40 Sep 02, 2051 3.35
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 8.04 0.00 12.59 Feb 15, 2045 3.44
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.03 0.00 14.98 Nov 15, 2052 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.03 0.00 8.20 Nov 15, 2036 5.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 8.02 0.00 11.56 Dec 01, 2042 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.02 0.00 7.94 May 15, 2036 5.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.02 0.00 13.41 Mar 15, 2053 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.02 0.00 12.97 Jun 15, 2048 4.10
KD KYNDRYL HOLDINGS INC Technology Fixed Income 8.01 0.00 10.77 Oct 15, 2041 4.10
LNSR LENSAR INC Health Care Equity 8.01 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8.00 0.00 11.57 Apr 01, 2043 4.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.98 0.00 15.02 Dec 15, 2051 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.97 0.00 14.40 May 15, 2050 3.35
CCI CROWN CASTLE INC Communications Fixed Income 7.97 0.00 12.40 May 15, 2047 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 7.97 0.00 7.54 Jan 15, 2036 6.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 7.95 0.00 7.47 Nov 15, 2035 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.95 0.00 11.35 Feb 15, 2043 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.95 0.00 11.62 Aug 21, 2042 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.95 0.00 9.73 Jun 15, 2040 5.40
MA MASTERCARD INC Technology Fixed Income 7.94 0.00 13.32 Feb 26, 2048 3.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 7.93 0.00 13.16 Jun 01, 2054 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.93 0.00 11.46 Oct 01, 2042 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.92 0.00 13.02 Oct 02, 2047 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.92 0.00 13.65 Oct 01, 2055 5.60
BA BOEING CO Capital Goods Fixed Income 7.92 0.00 12.88 Jun 15, 2046 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.92 0.00 13.87 Nov 15, 2055 5.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.91 0.00 16.13 Oct 01, 2055 2.83
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 7.91 0.00 13.08 Aug 15, 2051 4.16
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.91 0.00 11.95 Oct 15, 2044 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.90 0.00 12.28 May 15, 2045 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 7.90 0.00 14.09 Jun 28, 2064 5.88
T AT&T INC Communications Fixed Income 7.89 0.00 9.78 Mar 29, 2041 6.25
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 7.89 0.00 10.92 Oct 16, 2043 5.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7.88 0.00 15.05 Nov 15, 2050 2.75
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 7.88 0.00 11.84 May 01, 2046 4.97
THB THB CASH Cash and/or Derivatives Cash 7.88 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7.87 0.00 10.63 Sep 25, 2040 3.73
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7.87 0.00 10.56 Oct 01, 2043 5.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7.85 0.00 11.16 Feb 01, 2044 5.30
SATL SATELLOGIC INC CLASS A Industrials Equity 7.85 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 7.83 0.00 7.90 Dec 15, 2037 7.77
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.83 0.00 11.68 Nov 26, 2041 2.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 7.83 0.00 7.58 Apr 01, 2036 6.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.83 0.00 12.72 Dec 01, 2053 6.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7.83 0.00 12.07 Aug 15, 2045 4.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 7.82 0.00 12.05 Mar 10, 2046 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 7.82 0.00 14.24 Apr 15, 2050 3.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 7.82 0.00 14.74 Mar 01, 2050 3.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7.82 0.00 14.27 Feb 15, 2050 3.30
XYL XYLEM INC Capital Goods Fixed Income 7.82 0.00 12.60 Nov 01, 2046 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.81 0.00 13.39 Mar 01, 2049 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 7.80 0.00 12.15 Apr 30, 2049 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7.79 0.00 15.74 Aug 12, 2051 2.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7.78 0.00 12.25 Mar 15, 2049 5.40
AEP APPALACHIAN POWER CO Electric Fixed Income 7.77 0.00 12.90 Mar 01, 2049 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.77 0.00 13.01 Jul 01, 2053 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 7.77 0.00 9.91 Mar 15, 2039 3.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 7.77 0.00 14.28 Dec 15, 2051 3.45
FMC FMC CORPORATION Basic Industry Fixed Income 7.77 0.00 11.63 Oct 01, 2049 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 7.77 0.00 11.07 Jul 15, 2044 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 7.77 0.00 14.95 May 15, 2050 3.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 7.76 0.00 11.98 May 19, 2048 4.00
NOKIA NOKIA OYJ Technology Fixed Income 7.76 0.00 8.99 May 15, 2039 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.76 0.00 7.69 Mar 15, 2036 5.85
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 7.75 0.00 10.75 Feb 15, 2042 4.49
GASMSIA GAS MALAYSIA SDN Utilities Equity 7.74 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 7.74 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 7.73 0.00 14.22 Jun 01, 2051 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.73 0.00 13.29 Dec 01, 2054 5.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7.73 0.00 11.87 May 15, 2044 4.38
INNV INNOVAGE HOLDING CORP Health Care Equity 7.73 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 7.72 0.00 12.18 Jan 25, 2047 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 7.72 0.00 16.83 Sep 01, 2119 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.72 0.00 10.95 Aug 01, 2043 5.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 7.71 0.00 13.09 Dec 05, 2047 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.71 0.00 12.88 Jun 15, 2048 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 7.71 0.00 10.18 Aug 15, 2041 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 7.70 0.00 11.45 Dec 01, 2042 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.70 0.00 12.53 Dec 01, 2046 4.13
T AT&T INC Communications Fixed Income 7.69 0.00 8.87 Feb 15, 2039 6.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.69 0.00 15.63 Nov 15, 2051 2.70
VTR VENTAS REALTY LP Reits Fixed Income 7.69 0.00 12.78 Apr 15, 2049 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.68 0.00 10.10 Sep 30, 2040 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.68 0.00 12.93 Jun 15, 2048 4.22
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.68 0.00 11.50 Dec 15, 2042 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.68 0.00 13.05 Jun 15, 2048 4.15
ETN EATON CORPORATION Capital Goods Fixed Income 7.67 0.00 13.21 Sep 15, 2047 3.92
GWW WW GRAINGER INC Capital Goods Fixed Income 7.67 0.00 13.00 May 15, 2046 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.67 0.00 10.63 Mar 19, 2040 3.50
BALAMINES BALAJI AMINES LTD Materials Equity 7.66 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 7.66 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.66 0.00 14.26 Nov 01, 2049 3.40
LARK LANDMARK BANCORP INC Financials Equity 7.66 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 7.65 0.00 10.78 Dec 01, 2042 4.63
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.65 0.00 13.86 Feb 25, 2050 3.63
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 7.63 0.00 8.17 Sep 15, 2037 6.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.63 0.00 14.74 May 01, 2051 3.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 7.63 0.00 11.71 Nov 21, 2044 4.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 7.63 0.00 18.19 Jun 01, 2070 2.81
NMAX NEWSMAX INC CLASS B Communication Equity 7.63 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.62 0.00 14.27 Nov 15, 2050 3.83
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.62 0.00 13.82 May 12, 2050 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.62 0.00 15.08 Sep 30, 2050 2.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.62 0.00 13.24 Jun 15, 2051 3.60
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 7.62 0.00 8.74 Nov 30, 2039 8.00
WAUNIV The Washington University Industrial Other Fixed Income 7.62 0.00 15.32 Apr 15, 2054 3.52
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 7.62 0.00 13.68 Nov 15, 2053 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 7.62 0.00 13.23 Oct 01, 2054 5.70
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 7.61 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 7.60 0.00 13.20 May 01, 2049 4.28
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.60 0.00 5.16 Oct 10, 2036 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.59 0.00 11.53 Oct 01, 2042 3.80
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 7.59 0.00 9.97 Feb 01, 2041 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 7.58 0.00 13.65 Sep 15, 2052 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.58 0.00 12.44 Oct 01, 2045 4.15
ALEC ALECTOR INC Health Care Equity 7.58 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 7.57 0.00 15.08 Sep 01, 2050 2.92
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 7.57 0.00 14.86 Jun 03, 2051 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.57 0.00 12.66 Jun 15, 2047 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.56 0.00 14.47 Apr 06, 2050 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 7.56 0.00 13.99 Mar 15, 2055 5.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 7.56 0.00 11.60 Mar 11, 2044 4.88
DERM JOURNEY MEDICAL CORP Health Care Equity 7.56 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.55 0.00 14.14 Feb 01, 2052 3.65
EVRG EVERGY METRO INC Electric Fixed Income 7.55 0.00 13.35 Apr 01, 2049 4.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 7.55 0.00 13.12 Sep 12, 2047 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7.54 0.00 13.14 Sep 15, 2048 4.25
NPWR NET POWER INC CLASS A Industrials Equity 7.54 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 7.53 0.00 8.89 May 15, 2038 5.90
FDX FEDEX CORP Transportation Fixed Income 7.53 0.00 12.74 May 15, 2050 5.25
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 7.53 0.00 13.41 Apr 01, 2049 3.67
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7.51 0.00 12.07 Sep 14, 2041 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 7.51 0.00 11.83 Oct 01, 2041 2.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 7.51 0.00 10.16 May 15, 2041 5.70
WAUNIV The Washington University Industrial Other Fixed Income 7.51 0.00 16.95 Apr 15, 2122 4.35
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 7.51 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.50 0.00 11.25 Dec 15, 2043 4.80
EBMT EAGLE BANCORP MONTANA INC Financials Equity 7.49 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 7.49 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7.48 0.00 11.90 Apr 25, 2044 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7.48 0.00 14.65 Mar 15, 2052 3.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 7.48 0.00 8.28 Jun 15, 2037 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.48 0.00 8.37 May 15, 2037 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7.47 0.00 14.75 Jun 15, 2050 2.90
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 7.47 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 7.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 7.46 0.00 11.09 Jul 15, 2043 4.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 7.46 0.00 8.41 Dec 01, 2037 6.25
EXFY EXPENSIFY INC CLASS A Information Technology Equity 7.44 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 7.43 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7.43 0.00 13.30 Apr 01, 2055 6.14
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7.43 0.00 13.34 Jul 30, 2046 3.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7.43 0.00 14.14 Mar 07, 2052 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7.42 0.00 10.98 Mar 26, 2042 4.54
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 7.42 0.00 16.75 Nov 15, 2061 3.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 7.42 0.00 11.39 Jun 01, 2045 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 7.41 0.00 9.46 Jun 28, 2038 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.40 0.00 15.38 Oct 01, 2051 2.94
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.40 0.00 15.85 Nov 15, 2059 3.70
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 7.39 0.00 11.07 Nov 15, 2043 5.62
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 7.38 0.00 12.56 May 01, 2046 4.05
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 7.38 0.00 11.29 Apr 22, 2044 4.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.38 0.00 13.15 Aug 15, 2047 3.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 7.37 0.00 8.41 Nov 01, 2037 6.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.37 0.00 11.42 Aug 12, 2043 4.55
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.36 0.00 11.62 Aug 01, 2044 4.75
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 7.36 0.00 11.27 Jan 11, 2041 2.81
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 7.36 0.00 13.29 Feb 15, 2055 5.81
ES NSTAR ELECTRIC CO Electric Fixed Income 7.36 0.00 13.60 Jun 01, 2052 4.55
KLAC KLA CORP Technology Fixed Income 7.36 0.00 12.83 Mar 15, 2049 5.00
FE OHIO EDISON COMPANY Electric Fixed Income 7.36 0.00 7.59 Jul 15, 2036 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7.35 0.00 10.81 Apr 15, 2042 4.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 7.35 0.00 11.15 Jun 15, 2043 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7.35 0.00 12.00 Oct 23, 2055 6.83
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 7.35 0.00 16.67 Jan 01, 2114 4.86
ACNT ASCENT INDUSTRIES Materials Equity 7.35 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 7.34 0.00 12.97 May 15, 2047 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7.34 0.00 12.07 Apr 01, 2044 3.95
MPLX MPLX LP Energy Fixed Income 7.33 0.00 14.02 Apr 15, 2058 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.33 0.00 13.15 May 15, 2048 4.15
AEP AEP TEXAS INC Electric Fixed Income 7.32 0.00 13.04 Oct 01, 2047 3.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 7.32 0.00 8.40 Jun 01, 2038 6.80
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 7.32 0.00 13.49 May 28, 2051 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7.30 0.00 14.33 Mar 15, 2051 3.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7.30 0.00 13.46 May 15, 2052 5.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.29 0.00 12.98 Jun 01, 2054 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 7.28 0.00 12.23 Mar 01, 2045 4.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.28 0.00 13.03 Jul 29, 2049 4.30
MMM 3M CO MTN Capital Goods Fixed Income 7.28 0.00 13.50 Sep 19, 2046 3.13
FNWD FINWARD BANCORP Financials Equity 7.27 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.26 0.00 10.67 May 15, 2041 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.26 0.00 16.44 Feb 14, 2072 3.85
DCGO DOCGO INC Health Care Equity 7.25 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 7.25 0.00 5.91 Dec 01, 2040 5.75
KRC KILROY REALTY LP Reits Fixed Income 7.25 0.00 7.33 Jan 15, 2036 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.24 0.00 13.09 Apr 15, 2054 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.23 0.00 16.39 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.23 0.00 8.34 Sep 01, 2037 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 7.23 0.00 12.21 Aug 25, 2045 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 7.22 0.00 11.96 Aug 15, 2044 4.15
KCN KINROSS GOLD CORP Basic Industry Fixed Income 7.22 0.00 9.62 Sep 01, 2041 6.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 7.22 0.00 16.48 Nov 01, 2061 3.32
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.22 0.00 12.78 Sep 01, 2050 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.22 0.00 11.17 Jul 15, 2043 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 7.22 0.00 13.59 Jan 15, 2054 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7.21 0.00 14.78 Jun 01, 2060 4.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 7.21 0.00 13.25 Oct 15, 2048 4.30
AON AON CORP Insurance Fixed Income 7.21 0.00 15.06 Aug 23, 2051 2.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 7.21 0.00 11.75 May 18, 2045 5.13
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 7.21 0.00 15.45 Jul 01, 2055 3.38
RCMT RCM TECHNOLOGIES INC Industrials Equity 7.20 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 7.20 0.00 14.37 Mar 01, 2052 3.96
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 7.20 0.00 12.43 Apr 26, 2047 4.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 7.20 0.00 10.98 Mar 15, 2042 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.20 0.00 13.32 Apr 15, 2053 5.50
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 7.18 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 7.18 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 7.18 0.00 13.44 Dec 15, 2049 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.18 0.00 11.26 Oct 16, 2043 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.18 0.00 11.60 Apr 15, 2045 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.17 0.00 13.04 Jul 01, 2047 3.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 7.17 0.00 8.47 Dec 15, 2038 7.90
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 7.17 0.00 9.46 Mar 15, 2040 6.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 7.16 0.00 13.34 Aug 01, 2047 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.16 0.00 14.25 Apr 15, 2050 3.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7.15 0.00 10.31 Oct 23, 2043 6.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.14 0.00 11.84 Aug 01, 2042 3.25
D DOMINION ENERGY INC Electric Fixed Income 7.14 0.00 12.84 Mar 15, 2049 4.60
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 7.14 0.00 8.12 Jun 01, 2037 6.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7.14 0.00 13.78 Oct 25, 2047 3.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 7.13 0.00 11.70 May 15, 2043 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.11 0.00 11.33 Feb 15, 2042 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.11 0.00 14.37 Apr 15, 2050 3.32
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 7.11 0.00 13.72 Nov 15, 2048 3.79
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.11 0.00 12.39 Mar 15, 2048 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 7.11 0.00 11.21 Sep 01, 2044 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.10 0.00 16.16 Sep 15, 2067 4.10
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 7.10 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 7.09 0.00 11.88 Feb 15, 2045 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.09 0.00 13.18 Feb 01, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.09 0.00 16.26 Aug 01, 2050 2.05
CVX CHEVRON USA INC Energy Fixed Income 7.08 0.00 9.90 Mar 01, 2041 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.08 0.00 14.87 Feb 01, 2051 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.08 0.00 10.68 Apr 15, 2042 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.08 0.00 13.23 Jun 15, 2049 4.10
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 7.08 0.00 8.50 Nov 15, 2037 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 7.08 0.00 11.98 Apr 22, 2044 4.30
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 7.08 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 7.08 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7.06 0.00 13.34 Jan 22, 2050 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 7.06 0.00 12.97 Aug 20, 2048 4.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7.05 0.00 11.51 Jun 01, 2041 2.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.05 0.00 13.62 Apr 01, 2055 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.05 0.00 7.60 Feb 01, 2036 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7.04 0.00 14.88 Feb 07, 2050 2.88
FF FUTUREFUEL CORP Energy Equity 7.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.03 0.00 12.56 Mar 01, 2045 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.03 0.00 7.62 Nov 15, 2035 5.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 7.02 0.00 14.08 Jan 15, 2052 3.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 7.01 0.00 12.45 Sep 15, 2046 4.20
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.01 0.00 12.18 Sep 15, 2048 5.65
CCI CROWN CASTLE INC Communications Fixed Income 7.01 0.00 12.38 Feb 15, 2049 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7.01 0.00 14.53 Sep 23, 2051 3.38
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 7.01 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 7.00 0.00 9.76 Sep 01, 2040 5.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 7.00 0.00 13.16 Mar 21, 2049 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 7.00 0.00 12.63 Jun 15, 2047 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 7.00 0.00 15.51 Apr 27, 2050 2.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 6.98 0.00 12.76 Nov 01, 2046 3.98
AFL AFLAC INCORPORATED Insurance Fixed Income 6.98 0.00 12.83 Oct 15, 2046 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 6.98 0.00 15.02 Mar 09, 2052 3.05
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 6.98 0.00 10.36 Nov 29, 2043 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 6.97 0.00 12.67 Mar 15, 2047 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.96 0.00 10.22 Jul 01, 2042 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 6.96 0.00 9.61 Jan 15, 2041 6.13
FORR FORRESTER RESEARCH INC Industrials Equity 6.96 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.95 0.00 11.60 Dec 15, 2044 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 6.95 0.00 8.47 Nov 15, 2037 6.55
AXASA AXA SA 144A Insurance Fixed Income 6.94 0.00 23.86 Dec 31, 2079 6.38
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 6.94 0.00 7.89 Feb 15, 2036 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.94 0.00 11.33 Aug 15, 2043 4.60
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 6.94 0.00 9.25 Jun 30, 2039 5.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 6.93 0.00 13.59 Mar 25, 2052 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 6.93 0.00 14.10 Mar 09, 2052 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 6.93 0.00 11.71 Mar 30, 2044 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 6.92 0.00 13.81 May 13, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.92 0.00 11.52 Jan 01, 2043 3.80
GAMB GAMBLING COM GROUP LTD Communication Equity 6.92 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.91 0.00 7.74 Feb 15, 2036 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.91 0.00 9.92 Apr 15, 2040 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6.90 0.00 9.03 Jan 15, 2040 7.38
ET ENERGY TRANSFER LP Energy Fixed Income 6.90 0.00 10.69 Jan 15, 2043 4.95
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 6.89 0.00 10.75 Nov 01, 2043 6.15
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 6.89 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 6.89 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 6.88 0.00 8.21 Mar 15, 2037 6.05
EQIX EQUINIX INC Technology Fixed Income 6.88 0.00 14.63 Feb 15, 2052 3.40
AEP AEP TEXAS INC Electric Fixed Income 6.87 0.00 13.26 May 01, 2049 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.87 0.00 12.63 Dec 01, 2046 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.87 0.00 15.95 Jul 15, 2056 3.30
VTR VENTAS REALTY LP Reits Fixed Income 6.87 0.00 10.82 Sep 30, 2043 5.70
CXDO CREXENDO INC Information Technology Equity 6.87 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 6.87 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 6.86 0.00 7.61 Jul 15, 2036 6.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.86 0.00 12.75 Apr 17, 2048 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.85 0.00 12.25 Sep 01, 2045 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.85 0.00 14.90 Jul 01, 2050 2.99
NNN NNN REIT INC Reits Fixed Income 6.84 0.00 14.32 Apr 15, 2051 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 6.83 0.00 12.95 Apr 15, 2048 4.60
GLW CORNING INC Technology Fixed Income 6.83 0.00 9.78 Aug 15, 2040 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.82 0.00 17.03 Jul 01, 2116 3.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 6.82 0.00 11.42 Apr 01, 2045 5.05
001530 DI DONGIL CORP Consumer Discretionary Equity 6.82 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6.81 0.00 9.58 Mar 01, 2039 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.81 0.00 12.10 Sep 15, 2045 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.80 0.00 8.90 Feb 01, 2039 6.40
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 6.80 0.00 13.99 May 17, 2051 4.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 6.80 0.00 10.03 Aug 15, 2040 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.79 0.00 7.72 Mar 15, 2036 5.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.79 0.00 8.09 Jan 15, 2045 4.95
MCO MOODYS CORPORATION Technology Fixed Income 6.79 0.00 16.64 Nov 29, 2061 3.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 6.79 0.00 14.47 Aug 01, 2050 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.79 0.00 12.97 Jul 15, 2047 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.79 0.00 13.73 Oct 13, 2055 5.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 6.79 0.00 15.32 Jun 15, 2051 2.65
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 6.79 0.00 11.84 Sep 01, 2041 2.67
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 6.78 0.00 13.78 Sep 23, 2049 3.80
DOV DOVER CORP Capital Goods Fixed Income 6.78 0.00 10.11 Mar 01, 2041 5.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 6.78 0.00 11.11 Sep 16, 2044 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6.78 0.00 11.69 Apr 16, 2043 4.02
SPGI S&P GLOBAL INC Technology Fixed Income 6.78 0.00 16.03 Mar 01, 2062 3.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.78 0.00 15.25 Oct 01, 2050 2.81
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.77 0.00 14.37 May 13, 2051 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 6.77 0.00 12.27 Jun 01, 2047 4.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 6.77 0.00 12.26 Mar 01, 2049 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6.75 0.00 10.22 Mar 01, 2041 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 6.75 0.00 14.81 Jun 01, 2051 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.75 0.00 13.11 Nov 15, 2048 4.40
UNM UNUM GROUP 144A Insurance Fixed Income 6.73 0.00 10.73 Aug 15, 2041 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.72 0.00 13.43 Nov 01, 2053 6.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6.72 0.00 15.32 Sep 15, 2051 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.71 0.00 11.76 May 15, 2043 3.95
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 6.71 0.00 8.05 Jul 01, 2037 6.75
C CITIGROUP INC Banking Fixed Income 6.70 0.00 15.71 Feb 15, 2098 6.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.70 0.00 12.80 Mar 15, 2048 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.70 0.00 9.60 Mar 15, 2040 5.79
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.69 0.00 11.04 Mar 15, 2042 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.69 0.00 14.39 Mar 15, 2052 3.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 6.68 0.00 11.57 Sep 15, 2044 4.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6.68 0.00 11.19 Mar 15, 2043 4.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 6.68 0.00 7.89 Nov 03, 2036 6.45
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 6.68 0.00 13.36 Apr 08, 2052 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6.68 0.00 14.59 Apr 01, 2054 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.68 0.00 15.90 Sep 14, 2051 2.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6.68 0.00 14.38 Mar 25, 2050 3.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.68 0.00 8.26 Dec 01, 2037 6.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.67 0.00 14.43 Aug 15, 2050 3.36
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.66 0.00 10.07 Feb 01, 2041 5.25
GL HENNEMAN TRUST 144A Insurance Fixed Income 6.66 0.00 12.84 May 15, 2055 6.58
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.66 0.00 14.19 Sep 01, 2052 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.66 0.00 9.73 Jul 15, 2040 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.66 0.00 12.79 Apr 01, 2047 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.66 0.00 11.96 Jun 15, 2045 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6.65 0.00 13.31 Mar 15, 2049 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.65 0.00 10.95 Jun 15, 2043 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 6.65 0.00 12.94 Oct 01, 2047 3.74
GYRE GYRE THERAPEUTICS INC Health Care Equity 6.65 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 6.64 0.00 9.42 Feb 01, 2041 6.75
PLD PROLOGIS LP Reits Fixed Income 6.64 0.00 16.24 Oct 15, 2050 2.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 6.63 0.00 12.49 Feb 15, 2048 4.55
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 6.63 0.00 8.35 Apr 15, 2038 7.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 6.63 0.00 14.00 Apr 01, 2050 3.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6.63 0.00 9.35 Nov 30, 2039 5.75
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 6.62 0.00 12.68 Apr 15, 2048 4.80
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 6.61 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 6.61 0.00 8.08 Jun 26, 2037 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.61 0.00 14.29 Aug 08, 2049 3.68
EXC PECO ENERGY CO Electric Fixed Income 6.61 0.00 13.32 Sep 15, 2047 3.70
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 6.61 0.00 13.83 Sep 15, 2049 3.65
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 6.61 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 6.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.60 0.00 13.85 Oct 15, 2049 3.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.59 0.00 13.83 Oct 01, 2053 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 6.59 0.00 11.98 Jun 15, 2046 4.80
WLK WESTLAKE CORP Basic Industry Fixed Income 6.59 0.00 11.46 Aug 15, 2041 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.58 0.00 12.55 Mar 15, 2048 4.20
OM OUTSET MEDICAL INC Health Care Equity 6.58 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 6.57 0.00 12.97 Nov 15, 2046 3.97
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.57 0.00 16.21 Nov 15, 2069 4.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.56 0.00 12.98 Dec 01, 2052 5.90
MCO MOODYS CORPORATION Technology Fixed Income 6.56 0.00 11.73 Aug 19, 2041 2.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 6.56 0.00 14.86 May 28, 2065 5.90
OGS ONE GAS INC Natural Gas Fixed Income 6.56 0.00 13.07 Nov 01, 2048 4.50
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 6.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.54 0.00 15.38 Aug 08, 2056 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 6.54 0.00 14.50 Jun 27, 2050 3.02
GLIBA GCI LIBERTY INC SERIES A Communication Equity 6.54 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 6.53 0.00 12.07 Oct 01, 2044 4.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.53 0.00 12.93 Oct 15, 2046 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.53 0.00 12.79 Jul 01, 2047 4.15
NVCT NUVECTIS PHARMA INC Health Care Equity 6.53 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 6.53 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 6.52 0.00 8.53 Mar 15, 2038 6.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 6.52 0.00 13.84 Mar 15, 2056 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.52 0.00 10.70 Nov 01, 2041 4.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6.51 0.00 12.35 Dec 01, 2045 4.13
T AT&T INC Communications Fixed Income 6.50 0.00 9.72 Mar 01, 2041 6.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 6.48 0.00 14.80 Aug 15, 2051 3.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 6.48 0.00 10.73 May 24, 2049 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.48 0.00 15.80 Oct 15, 2050 2.52
058970 EMRO Information Technology Equity 6.47 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6.47 0.00 13.57 Jul 30, 2046 3.00
EQR ERP OPERATING LP Reits Fixed Income 6.47 0.00 11.86 Jun 01, 2045 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.47 0.00 13.60 Feb 15, 2050 3.95
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 6.46 0.00 14.40 Nov 01, 2049 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 6.46 0.00 11.75 Jul 01, 2044 4.30
CEG EXELON CORPORATION Electric Fixed Income 6.46 0.00 10.15 Oct 01, 2041 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.46 0.00 14.22 Nov 15, 2056 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.46 0.00 11.96 Nov 05, 2045 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.46 0.00 8.03 Dec 01, 2036 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.45 0.00 13.82 Oct 01, 2052 4.85
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 6.45 0.00 9.43 Jun 15, 2040 6.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 6.44 0.00 15.05 Sep 01, 2050 2.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 6.44 0.00 14.03 Jan 18, 2052 3.59
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.44 0.00 11.07 Jan 31, 2043 4.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.44 0.00 16.24 Jul 01, 2060 3.34
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 6.43 0.00 5.67 Aug 31, 2036 3.54
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.43 0.00 8.21 Feb 01, 2037 5.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.43 0.00 12.90 Sep 15, 2046 3.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.43 0.00 14.32 Nov 05, 2055 5.30
FE OHIO EDISON CO Electric Fixed Income 6.43 0.00 8.45 Oct 15, 2038 8.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.42 0.00 11.31 Nov 01, 2043 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.41 0.00 14.85 Nov 03, 2055 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 6.41 0.00 13.04 May 01, 2048 4.40
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 6.41 0.00 13.83 Jun 01, 2052 4.39
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6.41 0.00 11.26 Aug 01, 2043 4.65
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 6.40 0.00 0.00 Aug 25, 2026 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.39 0.00 14.86 Apr 01, 2051 3.25
T AT&T INC Communications Fixed Income 6.39 0.00 10.58 Mar 15, 2042 5.15
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 6.39 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6.38 0.00 14.17 Mar 01, 2050 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.38 0.00 10.79 Jun 30, 2043 4.50
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 6.36 0.00 12.25 Apr 01, 2045 3.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.35 0.00 10.89 Apr 01, 2042 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.35 0.00 11.97 May 01, 2043 3.63
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 6.34 0.00 11.49 Sep 01, 2044 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 6.34 0.00 13.58 Oct 15, 2049 3.88
DTE DTE ELECTRIC CO Electric Fixed Income 6.34 0.00 12.74 Jun 01, 2046 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.33 0.00 14.46 May 15, 2050 3.30
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 6.32 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 6.31 0.00 11.11 Dec 15, 2045 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.31 0.00 15.46 Apr 01, 2052 3.07
NNN NNN REIT INC Reits Fixed Income 6.31 0.00 14.54 Apr 15, 2050 3.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 6.30 0.00 10.55 Nov 15, 2041 4.88
nan VIDRALA SA RFD Materials Equity 6.29 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 6.29 0.00 13.14 Jun 01, 2047 3.86
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.28 0.00 14.80 Apr 01, 2050 2.94
HAL HALLIBURTON COMPANY Energy Fixed Income 6.28 0.00 10.78 Nov 15, 2041 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 6.28 0.00 13.18 Feb 26, 2054 5.87
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.27 0.00 7.55 Jan 15, 2036 5.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 6.27 0.00 15.08 Apr 01, 2050 2.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 6.27 0.00 14.24 Jun 01, 2050 3.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.27 0.00 12.45 Aug 01, 2045 4.02
CFBK CF BANKSHARES INC Financials Equity 6.27 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 6.27 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 6.27 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.26 0.00 15.31 Aug 01, 2118 5.10
REG REGENCY CENTERS LP Reits Fixed Income 6.25 0.00 12.99 Mar 15, 2049 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.25 0.00 11.44 Mar 15, 2043 3.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 6.25 0.00 10.98 May 15, 2043 5.38
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 6.25 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 6.25 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6.24 0.00 13.07 Nov 01, 2046 3.64
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.24 0.00 9.16 Apr 17, 2038 4.55
HUM HUMANA INC Insurance Fixed Income 6.23 0.00 8.05 Jun 15, 2038 8.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6.23 0.00 11.76 Jan 14, 2042 3.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.22 0.00 14.65 Oct 01, 2049 3.00
PDEX PRO DEX INC Health Care Equity 6.22 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 6.21 0.00 14.32 Nov 01, 2049 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.21 0.00 13.08 Aug 15, 2047 3.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.21 0.00 15.41 Aug 15, 2051 2.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 6.21 0.00 7.48 May 15, 2067 6.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 6.20 0.00 9.80 Mar 15, 2041 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 6.20 0.00 13.15 Dec 01, 2052 5.65
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 6.19 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 6.19 0.00 15.87 Apr 01, 2051 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6.19 0.00 12.71 Nov 15, 2046 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.19 0.00 14.15 Oct 01, 2050 2.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 6.19 0.00 12.10 May 15, 2045 3.57
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 6.17 0.00 12.49 Nov 15, 2045 4.18
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 6.16 0.00 13.07 May 15, 2048 4.39
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.16 0.00 13.48 Jul 15, 2046 3.15
XL XL GROUP PLC Insurance Fixed Income 6.16 0.00 11.01 Dec 15, 2043 5.25
EPSN EPSILON ENERGY LTD Energy Equity 6.15 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.14 0.00 13.54 Nov 15, 2049 3.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6.14 0.00 13.70 Oct 13, 2054 5.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 6.14 0.00 14.09 Nov 15, 2051 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.13 0.00 14.83 Jan 15, 2051 2.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 6.13 0.00 8.73 Feb 01, 2039 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.13 0.00 13.64 Apr 01, 2053 5.30
NNN NNN REIT INC Reits Fixed Income 6.13 0.00 12.78 Oct 15, 2048 4.80
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 6.13 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 6.12 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6.12 0.00 10.15 Oct 01, 2041 6.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 6.12 0.00 11.42 Jun 01, 2041 2.95
ITC ITC HOLDINGS CORP Electric Fixed Income 6.12 0.00 10.80 Jul 01, 2043 5.30
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 6.12 0.00 8.27 Aug 15, 2037 6.38
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 6.11 0.00 15.07 Jun 19, 2064 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.11 0.00 11.57 Aug 01, 2042 3.55
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 6.11 0.00 11.20 May 15, 2044 5.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6.09 0.00 10.81 Mar 22, 2042 4.75
TRICN TR FINANCE LLC Technology Fixed Income 6.09 0.00 9.66 Apr 15, 2040 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.09 0.00 12.42 Aug 15, 2045 4.00
SO SOUTHERN POWER CO Electric Fixed Income 6.09 0.00 10.89 Jul 15, 2043 5.25
HNVR HANOVER BANCORP INC Financials Equity 6.08 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 6.08 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 6.08 0.00 11.76 Jun 01, 2045 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 6.07 0.00 10.01 Feb 15, 2042 6.10
T AT&T INC Communications Fixed Income 6.07 0.00 11.64 Jul 15, 2045 4.85
ADI ANALOG DEVICES INC Technology Fixed Income 6.07 0.00 11.62 Dec 15, 2045 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.07 0.00 8.40 May 01, 2037 5.80
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 6.06 0.00 11.83 Oct 07, 2044 4.75
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 6.06 0.00 16.17 Jun 01, 2122 5.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.06 0.00 9.72 Mar 01, 2040 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.06 0.00 13.06 Apr 15, 2048 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.06 0.00 11.51 Jul 02, 2044 4.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.06 0.00 13.04 Aug 15, 2046 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.05 0.00 8.15 Nov 15, 2036 5.88
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 6.04 0.00 11.02 May 02, 2042 5.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 6.04 0.00 12.73 Jan 01, 2047 4.12
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 6.04 0.00 9.14 Nov 01, 2036 2.64
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6.04 0.00 16.25 Aug 06, 2050 2.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 6.04 0.00 14.98 Jul 01, 2050 2.52
STNFRD Stanford University Industrial Other Fixed Income 6.03 0.00 15.57 Jun 01, 2050 2.41
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.02 0.00 13.41 Oct 01, 2048 4.09
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 6.02 0.00 16.55 Nov 01, 2111 4.70
COP CONOCOPHILLIPS CO Energy Fixed Income 6.01 0.00 8.32 Oct 01, 2037 6.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 6.01 0.00 13.71 May 15, 2055 5.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 6.01 0.00 10.20 Nov 01, 2041 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 6.01 0.00 10.19 Jun 01, 2041 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.01 0.00 14.98 Jan 20, 2063 5.15
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 6.01 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 6.00 0.00 9.54 Aug 15, 2040 6.45
CVX CHEVRON USA INC Energy Fixed Income 6.00 0.00 11.33 Nov 15, 2043 5.25
NFLX NETFLIX INC Communications Fixed Income 6.00 0.00 13.74 Aug 15, 2054 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 6.00 0.00 11.42 Sep 15, 2042 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.99 0.00 14.61 Mar 01, 2052 3.60
JXN JACKSON FINANCIAL INC Insurance Fixed Income 5.99 0.00 13.22 Nov 23, 2051 4.00
EXC PECO ENERGY CO Electric Fixed Income 5.99 0.00 14.92 Mar 15, 2051 3.05
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 5.99 0.00 13.85 Feb 15, 2048 3.39
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 5.99 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 5.97 0.00 13.97 Oct 15, 2097 7.70
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 5.96 0.00 99.99 Dec 22, 2025 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5.96 0.00 9.69 Dec 15, 2040 6.15
BTMD BIOTE CORP CLASS A Health Care Equity 5.96 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 5.94 0.00 11.45 Mar 15, 2043 4.30
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.94 0.00 14.43 May 15, 2052 4.07
UNICHI University of Chicago Industrial Other Fixed Income 5.93 0.00 13.34 Apr 01, 2050 2.55
EVRG WESTAR ENERGY INC Electric Fixed Income 5.93 0.00 11.04 Mar 01, 2042 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 5.92 0.00 12.03 Jun 15, 2045 4.38
HUM HUMANA INC Insurance Fixed Income 5.91 0.00 13.13 May 01, 2055 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.91 0.00 8.13 Mar 15, 2037 6.27
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 5.91 0.00 14.49 Aug 18, 2050 3.07
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.91 0.00 13.20 Jun 01, 2053 5.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.91 0.00 16.97 Oct 01, 2111 5.25
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 5.91 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 5.91 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 5.91 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.89 0.00 13.23 Apr 12, 2047 4.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 5.89 0.00 14.79 Jul 01, 2057 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 5.88 0.00 15.34 Dec 15, 2051 2.85
EVRG WESTAR ENERGY INC Electric Fixed Income 5.88 0.00 12.14 Dec 01, 2045 4.25
FDX FEDEX CORP Transportation Fixed Income 5.86 0.00 11.27 May 15, 2041 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 5.86 0.00 12.61 Apr 15, 2045 3.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5.86 0.00 14.56 Apr 24, 2050 3.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.86 0.00 15.28 Mar 15, 2052 2.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.84 0.00 13.45 Jun 15, 2049 3.75
BARK BARK INC CLASS A Consumer Discretionary Equity 5.84 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 5.83 0.00 12.96 Aug 01, 2047 4.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 5.83 0.00 10.93 Oct 01, 2054 5.08
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.83 0.00 13.20 May 15, 2047 3.95
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 5.82 0.00 13.38 Mar 11, 2051 3.83
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 5.82 0.00 9.44 Mar 30, 2040 6.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.81 0.00 7.92 Feb 01, 2037 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.81 0.00 14.18 Sep 15, 2049 3.38
CSX CSX CORP Transportation Fixed Income 5.81 0.00 15.92 May 15, 2051 2.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.81 0.00 13.49 Jun 15, 2050 4.00
SO ALABAMA POWER CO Electric Fixed Income 5.80 0.00 10.08 Mar 15, 2041 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5.80 0.00 11.89 Mar 30, 2045 4.70
AON AON PLC Insurance Fixed Income 5.79 0.00 11.11 Dec 12, 2042 4.25
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 5.79 0.00 10.37 Feb 15, 2042 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5.78 0.00 11.16 Mar 11, 2041 3.31
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5.77 0.00 11.87 Nov 15, 2044 4.50
MCO MOODYS CORPORATION Technology Fixed Income 5.77 0.00 12.60 Dec 17, 2048 4.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.76 0.00 12.90 Aug 15, 2046 3.50
XEL XCEL ENERGY INC Electric Fixed Income 5.76 0.00 7.62 Jul 01, 2036 6.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 5.76 0.00 13.21 Nov 01, 2052 5.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 5.76 0.00 13.58 Nov 01, 2048 3.97
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.75 0.00 9.15 Feb 01, 2039 5.70
OKE ONEOK INC Energy Fixed Income 5.75 0.00 11.84 Mar 15, 2045 4.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 5.74 0.00 13.16 Oct 07, 2051 4.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 5.74 0.00 14.01 Jul 01, 2053 4.08
MU MICRON TECHNOLOGY INC Technology Fixed Income 5.73 0.00 11.41 Nov 01, 2041 3.37
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 5.73 0.00 7.42 Apr 15, 2036 7.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 5.72 0.00 9.92 Apr 01, 2041 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.72 0.00 12.44 Jan 26, 2045 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.71 0.00 11.55 May 15, 2043 4.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 5.71 0.00 15.77 Apr 28, 2061 3.75
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 5.71 0.00 15.02 Apr 29, 2061 3.80
RPT RITHM PROPERTY INC TRUST Financials Equity 5.70 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.70 0.00 7.57 Jan 15, 2036 5.55
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 5.69 0.00 10.02 Mar 01, 2041 5.76
FDX FEDEX CORP Transportation Fixed Income 5.69 0.00 11.23 Aug 01, 2042 3.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.69 0.00 15.28 Sep 15, 2051 2.88
UNM UNUM GROUP Insurance Fixed Income 5.69 0.00 13.42 Jun 15, 2051 4.13
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 5.68 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 5.68 0.00 14.38 Dec 31, 2057 3.80
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 5.67 0.00 13.07 Jun 15, 2051 4.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.66 0.00 15.15 Dec 15, 2051 2.90
PLD PROLOGIS LP Reits Fixed Income 5.66 0.00 14.64 Mar 01, 2050 3.05
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 5.66 0.00 12.84 Sep 15, 2046 3.80
LUCD LUCID DIAGNOSTICS INC Health Care Equity 5.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.65 0.00 11.62 Mar 01, 2044 4.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 5.65 0.00 10.08 Nov 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.65 0.00 12.62 Jun 01, 2052 5.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 5.64 0.00 12.71 Dec 15, 2047 4.30
DTE DTE ELECTRIC CO Electric Fixed Income 5.64 0.00 11.62 Apr 01, 2043 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.64 0.00 8.51 Sep 01, 2038 7.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.64 0.00 8.09 Oct 15, 2036 5.80
LFVN LIFEVANTAGE CORP Consumer Staples Equity 5.63 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 5.63 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 5.62 0.00 11.14 Nov 15, 2041 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 5.62 0.00 7.92 Mar 15, 2036 5.10
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 5.62 0.00 10.52 Aug 15, 2043 6.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 5.62 0.00 13.78 Jul 01, 2049 3.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.62 0.00 14.31 Mar 01, 2052 4.20
EXC PECO ENERGY CO Electric Fixed Income 5.61 0.00 8.02 Oct 01, 2036 5.95
ECBK ECB BANCORP INC Financials Equity 5.60 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.60 0.00 15.60 Aug 31, 2064 4.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.60 0.00 13.10 May 04, 2047 3.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 5.59 0.00 11.18 Sep 15, 2042 4.10
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.59 0.00 12.67 Mar 01, 2048 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.58 0.00 10.21 Jun 01, 2041 5.13
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 5.56 0.00 8.91 Oct 15, 2037 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.55 0.00 13.27 Sep 30, 2047 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.55 0.00 11.72 Oct 01, 2042 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 5.55 0.00 11.29 Jun 15, 2045 5.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 5.55 0.00 7.95 Dec 15, 2036 5.95
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 5.55 0.00 9.52 Nov 01, 2039 5.90
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.54 0.00 11.44 Nov 15, 2045 4.80
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 5.54 0.00 12.81 Nov 01, 2052 6.46
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.54 0.00 14.05 Sep 30, 2049 3.50
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 5.53 0.00 9.45 Apr 05, 2041 7.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 5.52 0.00 9.04 Jun 21, 2038 4.75
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 5.52 0.00 10.20 Jul 15, 2041 5.20
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 5.52 0.00 11.72 Mar 15, 2044 4.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.52 0.00 15.03 Jun 15, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.52 0.00 12.09 Jul 17, 2045 4.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 5.52 0.00 11.42 Dec 01, 2040 2.63
CSPI CSP INC Information Technology Equity 5.51 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 5.51 0.00 12.82 Nov 15, 2048 4.79
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.50 0.00 14.76 Nov 12, 2049 3.44
XEL NORTHERN STATES POWER MINN Electric Fixed Income 5.50 0.00 12.04 May 15, 2044 4.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 5.49 0.00 13.08 Jul 01, 2048 4.21
BRKHEC NEVADA POWER CO Electric Fixed Income 5.49 0.00 10.23 May 15, 2041 5.45
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 5.49 0.00 15.79 Apr 15, 2050 2.40
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 5.49 0.00 8.67 Nov 15, 2037 5.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 5.48 0.00 8.99 Mar 06, 2038 4.67
D DOMINION RESOURCES INC Electric Fixed Income 5.47 0.00 11.25 Sep 15, 2042 4.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.46 0.00 8.39 Jun 01, 2038 6.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.46 0.00 11.81 Oct 01, 2044 2.68
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.46 0.00 7.53 Jun 15, 2036 6.72
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5.45 0.00 14.66 Nov 15, 2049 3.13
NXPI NXP BV Technology Fixed Income 5.45 0.00 11.61 Feb 15, 2042 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.45 0.00 11.86 Dec 15, 2044 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 5.45 0.00 16.37 Apr 01, 2060 3.70
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 5.43 0.00 12.86 Nov 25, 2052 5.94
XOM XTO ENERGY INC Energy Fixed Income 5.43 0.00 8.17 Aug 01, 2037 6.75
TXT TEXTRON INC Capital Goods Fixed Income 5.42 0.00 7.94 Mar 15, 2036 4.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 5.42 0.00 11.28 Mar 01, 2044 4.88
VTR VENTAS REALTY LP Reits Fixed Income 5.42 0.00 11.83 Feb 01, 2045 4.38
ADCBRI25 ABU DHABI COMMERCIAL BANK RIGHTS Financials Equity 5.41 0.00 -0.23 Dec 18, 2025 10.30
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 5.41 0.00 11.14 Aug 15, 2043 4.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.40 0.00 10.38 Sep 01, 2041 5.05
MKL MARKEL GROUP INC Insurance Fixed Income 5.40 0.00 12.83 Nov 01, 2047 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.40 0.00 9.91 Sep 15, 2040 5.38
SMTI SANARA MEDTECH INC Health Care Equity 5.39 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 5.39 0.00 10.73 Nov 23, 2043 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.39 0.00 10.61 Apr 01, 2044 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 5.39 0.00 8.17 Aug 15, 2037 6.70
GLW CORNING INC Technology Fixed Income 5.39 0.00 13.86 Nov 15, 2049 3.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 5.39 0.00 12.82 Jan 15, 2048 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.37 0.00 8.27 Mar 01, 2039 8.38
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 5.37 0.00 7.61 Jun 15, 2056 6.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.35 0.00 15.80 Nov 15, 2050 2.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 5.35 0.00 13.46 Jun 01, 2050 3.90
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 5.35 0.00 11.34 May 15, 2045 5.90
ATOM ATOMERA INC Information Technology Equity 5.34 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 5.34 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.34 0.00 15.26 May 01, 2050 2.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5.34 0.00 14.08 Oct 01, 2054 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.33 0.00 12.22 Feb 15, 2047 4.10
CSX CSX CORP Transportation Fixed Income 5.32 0.00 11.29 Mar 01, 2043 4.40
TIF TIFFANY & CO Consumer Cyclical Fixed Income 5.32 0.00 11.68 Oct 01, 2044 4.90
Y ALLEGHANY CORPORATION Insurance Fixed Income 5.32 0.00 14.73 Aug 15, 2051 3.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5.32 0.00 8.52 Oct 01, 2038 7.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.31 0.00 13.89 Jun 15, 2050 3.63
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.30 0.00 8.11 Apr 15, 2037 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.30 0.00 10.54 Sep 15, 2041 4.95
EVRG WESTAR ENERGY INC Electric Fixed Income 5.30 0.00 14.23 Sep 01, 2049 3.25
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 5.29 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 5.28 0.00 11.25 Dec 15, 2043 4.80
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 5.28 0.00 15.15 Dec 01, 2050 2.71
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 5.27 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 5.27 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 5.27 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.26 0.00 13.71 Apr 01, 2053 5.12
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.25 0.00 12.01 Sep 15, 2044 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 5.25 0.00 14.32 Oct 01, 2049 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5.25 0.00 9.43 Jul 26, 2038 4.29
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.24 0.00 12.85 May 15, 2046 3.75
XEL XCEL ENERGY INC Electric Fixed Income 5.24 0.00 10.51 Sep 15, 2041 4.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 5.23 0.00 15.56 Jun 01, 2050 2.42
DUK DUKE ENERGY OHIO INC Electric Fixed Income 5.22 0.00 12.73 Jun 15, 2046 3.70
EFX EQUIFAX INC Technology Fixed Income 5.22 0.00 7.96 Jul 01, 2037 7.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 5.22 0.00 14.51 Sep 17, 2051 3.20
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 5.22 0.00 6.32 Feb 15, 2039 7.88
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 5.22 0.00 14.98 Aug 12, 2051 2.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 5.22 0.00 13.16 Jun 01, 2049 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.21 0.00 13.46 Sep 15, 2049 4.05
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 5.21 0.00 13.28 Aug 15, 2055 5.99
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 5.20 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 5.20 0.00 13.44 Oct 15, 2050 4.25
RF REGIONS FINANCIAL CORP Banking Fixed Income 5.20 0.00 8.02 Dec 10, 2037 7.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5.19 0.00 14.76 Feb 15, 2052 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.19 0.00 8.01 Dec 01, 2036 5.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 5.19 0.00 11.38 Mar 15, 2044 4.88
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 5.18 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 5.18 0.00 8.05 Oct 15, 2036 5.95
TE TAMPA ELECTRIC CO Electric Fixed Income 5.18 0.00 7.72 May 15, 2036 6.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.17 0.00 13.41 Jul 15, 2052 5.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 5.17 0.00 9.27 Mar 01, 2039 5.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 5.17 0.00 13.80 Oct 01, 2054 5.25
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5.17 0.00 13.35 Dec 09, 2054 5.76
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 5.17 0.00 14.49 Jul 15, 2052 3.80
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 5.17 0.00 7.87 Nov 15, 2036 6.85
FDX FEDEX CORP Transportation Fixed Income 5.14 0.00 10.99 Jan 15, 2044 5.10
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 5.14 0.00 12.96 Feb 21, 2048 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.14 0.00 14.24 Aug 16, 2052 4.10
GLW CORNING INC Technology Fixed Income 5.14 0.00 14.89 Nov 15, 2068 5.85
OKE ONEOK INC Energy Fixed Income 5.14 0.00 10.93 Dec 01, 2042 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.14 0.00 11.08 Sep 15, 2042 4.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 5.14 0.00 12.82 Apr 01, 2054 6.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.13 0.00 14.58 Mar 30, 2052 3.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 5.12 0.00 13.87 Oct 01, 2049 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5.12 0.00 10.76 Jan 21, 2043 4.03
SR LACLEDE GROUP INC Natural Gas Fixed Income 5.11 0.00 11.45 Aug 15, 2044 4.70
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 5.10 0.00 10.64 Feb 12, 2045 6.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 5.10 0.00 9.21 Apr 15, 2039 6.13
FDX FEDEX CORP Transportation Fixed Income 5.10 0.00 11.95 Feb 01, 2045 4.10
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 5.10 0.00 14.06 Nov 15, 2052 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 5.10 0.00 9.83 Jul 24, 2039 4.42
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 5.10 0.00 5.64 Mar 31, 2038 4.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 5.10 0.00 11.65 Jul 15, 2044 4.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.10 0.00 12.45 Jul 01, 2046 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5.09 0.00 11.84 Jan 12, 2041 2.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5.08 0.00 14.92 Jul 02, 2064 4.95
ATYR ATYR PHARMA INC Health Care Equity 5.06 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 5.06 0.00 12.61 Mar 15, 2055 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.06 0.00 9.30 Apr 01, 2040 6.60
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 5.05 0.00 15.08 Oct 01, 2050 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.04 0.00 13.90 Feb 15, 2050 3.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 5.04 0.00 13.48 Jan 15, 2053 5.15
PAMT PAMT CORP Industrials Equity 5.03 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 5.03 0.00 13.57 Aug 01, 2052 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5.03 0.00 9.98 May 01, 2042 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.03 0.00 13.39 Oct 01, 2052 5.35
ECL ECOLAB INC Basic Industry Fixed Income 5.02 0.00 16.17 Aug 15, 2050 2.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 5.02 0.00 15.51 Jul 16, 2050 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.02 0.00 12.44 Nov 01, 2045 4.15
EEX EMERALD HOLDING INC Communication Equity 5.01 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 5.01 0.00 12.11 Nov 15, 2044 4.18
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 5.00 0.00 8.57 Nov 15, 2037 6.13
DELL DELL INC Technology Fixed Income 5.00 0.00 8.55 Apr 15, 2038 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 5.00 0.00 7.60 Nov 01, 2035 5.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.00 0.00 12.26 Feb 01, 2045 3.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.99 0.00 10.14 Dec 01, 2041 5.38
CARL CARLSMED INC Health Care Equity 4.98 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 4.98 0.00 11.32 Oct 15, 2043 4.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 4.98 0.00 11.80 Sep 30, 2044 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.97 0.00 15.59 Sep 15, 2051 2.70
EQIX EQUINIX INC Technology Fixed Income 4.96 0.00 15.08 Sep 15, 2051 2.95
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 4.96 0.00 11.18 Oct 15, 2045 5.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 4.96 0.00 14.62 Oct 15, 2050 3.25
CNL CLECO POWER LLC Electric Fixed Income 4.95 0.00 9.62 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 4.95 0.00 11.09 Jun 01, 2042 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.93 0.00 13.55 Sep 25, 2050 3.98
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 4.93 0.00 16.93 Sep 01, 2112 4.67
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 4.93 0.00 8.92 Oct 01, 2038 6.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.92 0.00 13.29 Sep 15, 2047 3.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 4.92 0.00 14.12 May 15, 2050 3.63
ETR ENTERGY ARKANSAS INC Electric Fixed Income 4.91 0.00 7.14 Dec 15, 2044 4.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 4.91 0.00 11.11 Dec 14, 2046 3.37
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4.91 0.00 9.86 Mar 07, 2039 4.15
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 4.90 0.00 14.10 Mar 15, 2051 3.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 4.89 0.00 10.96 Apr 01, 2044 5.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 4.88 0.00 12.27 Oct 01, 2048 5.40
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 4.88 0.00 12.72 Aug 01, 2046 3.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 4.88 0.00 10.05 Jul 15, 2040 4.88
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 4.88 0.00 9.28 Jun 15, 2042 6.88
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 4.87 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 4.86 0.00 14.94 Sep 01, 2050 2.97
EVRG WESTAR ENERGY INC Electric Fixed Income 4.86 0.00 11.28 Sep 01, 2043 4.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 4.85 0.00 14.31 Sep 15, 2051 3.60
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4.85 0.00 11.82 May 09, 2043 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 4.85 0.00 11.45 Nov 15, 2043 4.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.85 0.00 11.55 Mar 15, 2044 4.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.85 0.00 15.23 Dec 01, 2051 2.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 4.85 0.00 12.94 Jan 16, 2064 6.14
NKE NIKE INC Consumer Cyclical Fixed Income 4.85 0.00 10.77 Mar 27, 2040 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.84 0.00 13.51 Apr 15, 2055 5.90
INH INHIBRX INC CVR Health Care Equity 4.84 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 4.84 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 4.83 0.00 0.74 Aug 15, 2036 7.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.82 0.00 9.53 Oct 01, 2039 3.03
GAIA GAIA INC CLASS A Communication Equity 4.82 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4.80 0.00 11.87 Nov 01, 2044 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.80 0.00 11.30 Dec 15, 2042 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.80 0.00 12.83 Sep 29, 2046 3.80
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 4.79 0.00 11.18 Nov 01, 2042 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 4.79 0.00 8.09 Jun 15, 2037 6.38
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 4.78 0.00 13.02 Jan 15, 2055 6.20
RCEL AVITA MEDICAL INC Health Care Equity 4.77 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 4.77 0.00 11.66 Jul 15, 2045 4.86
SO ALABAMA POWER COMPANY Electric Fixed Income 4.77 0.00 11.01 Jan 15, 2042 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 4.77 0.00 11.16 Dec 10, 2042 4.17
OKE ONEOK INC Energy Fixed Income 4.77 0.00 8.13 May 01, 2037 6.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.75 0.00 9.66 Jul 15, 2040 5.76
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 4.75 0.00 11.47 Nov 18, 2044 5.30
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 4.73 0.00 15.44 Aug 15, 2050 2.51
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4.72 0.00 10.87 Apr 01, 2044 5.60
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 4.72 0.00 11.96 Nov 15, 2041 2.83
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.71 0.00 11.89 Sep 01, 2048 4.81
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 4.70 0.00 12.04 May 15, 2044 4.27
ES NSTAR ELECTRIC CO Electric Fixed Income 4.70 0.00 9.73 Mar 15, 2040 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.70 0.00 9.38 Jun 21, 2040 6.63
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 4.70 0.00 15.08 May 15, 2055 3.77
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 4.69 0.00 8.53 Nov 01, 2057 4.75
GMT GATX CORP Finance Companies Fixed Income 4.69 0.00 11.89 Mar 30, 2045 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 4.68 0.00 8.13 Aug 01, 2037 6.38
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 4.67 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.67 0.00 11.83 Jun 15, 2044 4.13
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 4.67 0.00 16.31 Sep 30, 2110 5.80
APA APACHE CORPORATION Energy Fixed Income 4.67 0.00 7.91 Jan 15, 2037 6.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 4.67 0.00 10.43 Oct 01, 2052 5.21
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.65 0.00 13.25 Aug 15, 2046 3.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.65 0.00 14.10 Jun 01, 2050 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.65 0.00 9.41 Oct 15, 2040 5.90
CMS CMS ENERGY CORP Electric Fixed Income 4.65 0.00 11.11 Mar 31, 2043 4.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 4.65 0.00 13.24 Mar 15, 2053 5.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.64 0.00 15.47 Oct 01, 2118 5.21
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4.64 0.00 14.00 Jul 14, 2051 4.10
CCI CROWN CASTLE INC Communications Fixed Income 4.63 0.00 13.36 Jul 01, 2050 4.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 4.63 0.00 15.24 Sep 01, 2050 2.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.63 0.00 8.41 Sep 15, 2037 6.13
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 4.63 0.00 12.38 Jul 01, 2047 3.99
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.62 0.00 12.64 Dec 01, 2046 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 4.62 0.00 6.72 Jun 01, 2045 5.15
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 4.62 0.00 13.11 Aug 15, 2048 4.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.61 0.00 8.38 Apr 15, 2038 7.55
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 4.61 0.00 11.57 May 10, 2043 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.61 0.00 8.30 May 15, 2037 6.15
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 4.60 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.60 0.00 11.06 Jun 15, 2043 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 4.60 0.00 14.55 Nov 15, 2050 3.22
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.59 0.00 11.15 Nov 15, 2043 4.65
UNB UNION BANKSHARES INC Financials Equity 4.58 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 4.58 0.00 8.40 Oct 15, 2037 6.55
CCI CROWN CASTLE INC Communications Fixed Income 4.58 0.00 14.34 Jan 15, 2051 3.25
DTE DETROIT EDISON CO Electric Fixed Income 4.58 0.00 7.54 Jun 01, 2036 6.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.58 0.00 13.49 Sep 08, 2055 5.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.57 0.00 14.13 Mar 17, 2051 3.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.57 0.00 15.13 Jun 01, 2050 2.65
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 4.57 0.00 11.11 Nov 24, 2045 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.56 0.00 12.68 Aug 15, 2049 4.40
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 4.55 0.00 6.93 Dec 15, 2066 6.40
EOG EOG RESOURCES INC Energy Fixed Income 4.55 0.00 7.65 Jan 15, 2036 5.10
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 4.54 0.00 7.33 Apr 30, 2043 6.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 4.54 0.00 12.99 Aug 01, 2047 3.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4.53 0.00 10.36 May 15, 2041 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 4.53 0.00 11.65 Mar 01, 2044 4.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.52 0.00 14.94 Aug 15, 2051 3.18
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.51 0.00 11.21 Jan 15, 2044 4.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 4.51 0.00 11.14 Oct 19, 2042 3.58
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 4.50 0.00 9.66 Mar 15, 2040 5.64
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.50 0.00 9.48 Nov 01, 2039 5.95
LOW LOWES CO INC Consumer Cyclical Fixed Income 4.49 0.00 11.25 Sep 15, 2043 5.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.48 0.00 14.10 Nov 01, 2052 4.56
WU WESTERN UNION CO Technology Fixed Income 4.48 0.00 9.32 Jun 21, 2040 6.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4.47 0.00 12.91 Jul 15, 2052 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 4.47 0.00 5.34 Sep 15, 2037 5.90
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 4.46 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 4.45 0.00 4.57 Feb 04, 2039 6.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 4.45 0.00 8.63 Jan 15, 2040 6.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 4.44 0.00 11.06 Nov 15, 2040 3.27
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 4.44 0.00 11.22 Sep 15, 2045 5.63
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 4.43 0.00 10.17 Nov 15, 2040 5.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4.43 0.00 15.54 Dec 01, 2057 3.66
BRKHEC PACIFICORP Electric Fixed Income 4.43 0.00 10.82 Feb 01, 2042 4.10
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 4.43 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 4.43 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 4.43 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 4.42 0.00 11.43 Nov 15, 2043 4.65
STIM NEURONETICS INC Health Care Equity 4.41 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 4.41 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 4.41 0.00 11.60 Mar 10, 2044 4.70
WRB WR BERKLEY CORP Insurance Fixed Income 4.41 0.00 8.09 Feb 15, 2037 6.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4.41 0.00 9.39 Apr 15, 2038 4.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 4.41 0.00 7.95 Oct 01, 2036 6.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.40 0.00 13.69 May 01, 2047 3.46
CNL CLECO POWER LLC Electric Fixed Income 4.40 0.00 7.27 Dec 01, 2035 6.50
EQIX EQUINIX INC Technology Fixed Income 4.40 0.00 14.60 Jul 15, 2050 3.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.40 0.00 11.77 Jan 01, 2042 2.91
DELL DELL INC Technology Fixed Income 4.40 0.00 9.87 Sep 10, 2040 5.40
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 4.40 0.00 7.57 Nov 15, 2035 6.05
FDX FEDEX CORP Transportation Fixed Income 4.38 0.00 11.42 Apr 15, 2043 4.10
PLD PROLOGIS LP Reits Fixed Income 4.38 0.00 13.07 Sep 15, 2048 4.38
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 4.36 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 4.36 0.00 11.17 Jun 15, 2042 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.36 0.00 11.58 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.36 0.00 11.81 Jun 01, 2044 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.36 0.00 14.46 Mar 15, 2050 3.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 4.36 0.00 11.45 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.36 0.00 15.07 Mar 01, 2051 3.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 4.35 0.00 14.61 Mar 01, 2051 3.06
FTLF FITLIFE BRANDS INC Consumer Staples Equity 4.34 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 4.34 0.00 17.24 Aug 18, 2060 2.55
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.34 0.00 13.93 Jul 15, 2049 3.49
APP APPLOVIN CORP Communications Fixed Income 4.33 0.00 12.90 Dec 01, 2054 5.95
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 4.33 0.00 12.60 Apr 01, 2052 5.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.33 0.00 9.10 Jul 15, 2039 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 4.33 0.00 11.47 Jan 14, 2041 2.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4.33 0.00 11.22 Oct 25, 2042 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.33 0.00 11.54 Dec 01, 2042 3.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.31 0.00 11.65 Aug 13, 2042 3.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.30 0.00 10.43 Dec 15, 2041 4.50
EE EL PASO ELECTRIC CO Electric Fixed Income 4.30 0.00 11.22 Dec 01, 2044 5.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 4.30 0.00 9.50 Oct 01, 2040 6.20
LUNG PULMONX CORP Health Care Equity 4.29 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 4.29 0.00 14.32 Oct 15, 2049 3.39
FDX FEDEX CORP Transportation Fixed Income 4.28 0.00 12.06 Apr 01, 2046 4.55
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 4.28 0.00 15.15 Jul 15, 2051 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.27 0.00 10.59 Dec 01, 2041 4.55
SR SPIRE MISSOURI INC Natural Gas Fixed Income 4.26 0.00 14.48 Jun 01, 2051 3.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.25 0.00 7.91 Jan 15, 2036 4.60
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4.25 0.00 9.81 Dec 30, 2039 4.32
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4.25 0.00 7.73 May 01, 2036 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.25 0.00 8.94 Jul 01, 2038 3.96
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.25 0.00 10.77 Dec 01, 2041 3.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.24 0.00 15.26 Oct 01, 2050 2.76
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.24 0.00 11.32 Jun 15, 2045 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.24 0.00 12.19 Apr 01, 2046 4.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.24 0.00 15.29 Jan 01, 2052 2.86
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 4.23 0.00 12.14 Nov 24, 2045 4.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4.23 0.00 16.87 Feb 15, 2119 3.61
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 4.23 0.00 12.93 Aug 15, 2048 4.38
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 4.23 0.00 13.61 Aug 15, 2050 3.88
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 4.22 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 4.22 0.00 13.55 Jul 01, 2052 4.81
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 4.21 0.00 11.57 Jul 28, 2045 4.63
AREN ARENA GROUP HLDGS INC Communication Equity 4.20 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4.20 0.00 12.77 Aug 15, 2047 4.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.20 0.00 16.63 Aug 01, 2119 3.95
OVV OVINTIV INC Energy Fixed Income 4.20 0.00 8.08 Aug 15, 2037 6.63
WELL WELLTOWER INC Reits Fixed Income 4.20 0.00 10.91 Mar 15, 2043 5.13
MCO MOODYS CORPORATION Technology Fixed Income 4.20 0.00 14.42 Feb 25, 2052 3.75
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 4.20 0.00 14.84 Nov 15, 2055 4.33
MU MICRON TECHNOLOGY INC Technology Fixed Income 4.18 0.00 14.60 Nov 01, 2051 3.48
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 4.18 0.00 11.69 Jun 01, 2044 4.25
CLPR CLIPPER REALTY INC Real Estate Equity 4.17 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 4.17 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4.17 0.00 11.55 Jan 15, 2043 3.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 4.17 0.00 8.03 Dec 01, 2036 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.16 0.00 15.25 Nov 15, 2057 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 4.16 0.00 8.41 Nov 01, 2037 5.75
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 4.16 0.00 11.62 Mar 15, 2044 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.15 0.00 11.44 Jul 15, 2042 3.75
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 4.15 0.00 12.37 May 15, 2045 4.15
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 4.14 0.00 13.46 Nov 08, 2049 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 4.13 0.00 12.48 Dec 01, 2048 3.43
JD JD.COM INC Consumer Cyclical Fixed Income 4.11 0.00 13.68 Jan 14, 2050 4.13
AARD AARDVARK THERAPEUTICS INC Health Care Equity 4.10 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 4.10 0.00 14.19 Aug 15, 2050 3.54
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 4.10 0.00 10.17 Jan 15, 2042 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 4.10 0.00 15.13 Jul 01, 2050 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.09 0.00 13.82 May 15, 2053 5.25
TKNO ALPHA TEKNOVA INC Health Care Equity 4.08 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 4.08 0.00 8.54 Jun 22, 2047 5.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.08 0.00 13.35 Apr 15, 2049 3.89
ETR ENTERGY TEXAS INC Electric Fixed Income 4.07 0.00 9.64 Mar 30, 2039 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.07 0.00 9.24 May 15, 2039 6.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 4.07 0.00 5.61 Nov 15, 2038 5.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4.06 0.00 12.77 Dec 22, 2051 3.85
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 4.05 0.00 12.88 Aug 01, 2048 4.18
COP POLAR TANKERS INC 144A Energy Fixed Income 4.05 0.00 5.30 May 10, 2037 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.05 0.00 9.93 May 15, 2040 5.35
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 4.03 0.00 10.97 Nov 15, 2041 4.34
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4.03 0.00 16.78 Jan 01, 2060 2.81
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4.03 0.00 11.69 May 01, 2043 3.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.03 0.00 14.90 Jan 01, 2051 2.91
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 4.03 0.00 11.59 Nov 01, 2043 4.37
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 4.02 0.00 6.65 Dec 31, 2039 2.74
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 4.02 0.00 11.76 Sep 01, 2045 4.70
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 4.01 0.00 15.96 Apr 15, 2112 5.02
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 4.01 0.00 7.58 Jun 01, 2036 6.35
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 4.01 0.00 7.76 Jan 22, 2037 6.66
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 4.00 0.00 11.22 Dec 06, 2042 4.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 4.00 0.00 11.74 Jun 01, 2043 3.70
AEP AEP TEXAS INC Electric Fixed Income 3.99 0.00 14.38 May 15, 2051 3.45
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3.98 0.00 12.78 Jun 15, 2046 3.55
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 3.98 0.00 15.34 Nov 15, 2051 3.51
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 3.98 0.00 15.97 Jul 01, 2116 4.78
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3.97 0.00 14.07 Sep 15, 2049 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 3.96 0.00 11.07 Dec 01, 2042 4.20
MCO MOODYS CORPORATION Technology Fixed Income 3.95 0.00 14.54 May 20, 2050 3.25
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 3.94 0.00 16.53 Jan 01, 2122 3.77
SPGI S&P GLOBAL INC Technology Fixed Income 3.94 0.00 12.93 May 15, 2048 4.50
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 3.93 0.00 8.42 Nov 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.93 0.00 9.73 Nov 01, 2039 5.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.93 0.00 13.29 Aug 15, 2048 4.09
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.93 0.00 14.49 Mar 15, 2051 3.45
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 3.92 0.00 11.41 Nov 15, 2043 3.77
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 3.92 0.00 15.07 Aug 15, 2051 3.03
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 3.91 0.00 14.32 Jul 15, 2051 3.38
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 3.90 0.00 11.54 Nov 07, 2043 4.50
APA APACHE CORPORATION Energy Fixed Income 3.89 0.00 10.17 Feb 01, 2042 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3.89 0.00 13.48 May 23, 2049 3.88
AON AON PLC Insurance Fixed Income 3.88 0.00 11.14 May 24, 2043 4.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 3.88 0.00 11.37 Dec 03, 2042 4.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.88 0.00 11.25 Aug 15, 2042 3.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 3.87 0.00 11.91 Dec 15, 2046 4.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.86 0.00 11.55 Dec 15, 2042 3.65
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 3.85 0.00 10.75 Jul 07, 2041 3.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.85 0.00 13.30 Apr 01, 2049 4.32
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3.85 0.00 11.51 Mar 15, 2043 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.84 0.00 15.28 Sep 15, 2050 2.65
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 3.83 0.00 11.46 Nov 01, 2044 4.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.82 0.00 10.82 Aug 15, 2044 4.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 3.80 0.00 15.05 Oct 06, 2050 2.81
NL NL INDUSTRIES INC Industrials Equity 3.79 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 3.79 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 3.79 0.00 13.48 Apr 01, 2054 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.79 0.00 17.42 Oct 01, 2120 3.23
BNP BNP PARIBAS SA 144A Banking Fixed Income 3.78 0.00 11.35 Jan 26, 2041 2.82
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.78 0.00 15.11 Aug 01, 2056 4.06
BA BOEING CO Capital Goods Fixed Income 3.78 0.00 15.17 Mar 01, 2059 3.83
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 3.76 0.00 7.29 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.76 0.00 8.56 Aug 01, 2036 3.56
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 3.75 0.00 11.26 Apr 15, 2043 4.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.74 0.00 13.34 Oct 01, 2046 3.30
COSO COASTALSOUTH BANCSHARES INC Financials Equity 3.72 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 3.72 0.00 10.22 Sep 01, 2040 4.75
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 3.71 0.00 11.88 Jan 01, 2042 2.72
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3.70 0.00 12.08 Jun 01, 2045 4.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.69 0.00 11.07 Jun 15, 2042 4.10
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 3.68 0.00 14.09 Jun 01, 2050 3.41
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.68 0.00 12.11 Dec 15, 2045 4.30
TUFTS Tufts University Industrial Other Fixed Income 3.67 0.00 14.92 Aug 15, 2051 3.10
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 3.63 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.63 0.00 10.81 Nov 15, 2041 4.43
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.63 0.00 16.49 Aug 01, 2116 4.76
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 3.62 0.00 11.56 Apr 01, 2045 5.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.62 0.00 12.98 Dec 01, 2048 3.87
MKL MARKEL CORP Insurance Fixed Income 3.61 0.00 11.00 Mar 30, 2043 5.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 3.61 0.00 12.88 Jul 01, 2045 3.40
LIN LINDE INC Basic Industry Fixed Income 3.61 0.00 16.40 Aug 10, 2050 2.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.59 0.00 9.81 Apr 01, 2045 2.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.59 0.00 8.66 Dec 01, 2038 3.69
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.59 0.00 9.54 Jun 01, 2040 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.58 0.00 12.16 May 20, 2045 4.30
NWUNI Northwestern University Industrial Other Fixed Income 3.57 0.00 15.27 Dec 01, 2050 2.64
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3.57 0.00 12.02 Oct 15, 2044 4.10
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.56 0.00 14.20 Nov 15, 2052 3.80
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 3.55 0.00 8.30 Jan 15, 2037 5.17
ENIIM ENI SPA 144A Energy Fixed Income 3.55 0.00 9.78 Oct 01, 2040 5.70
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 3.54 0.00 13.06 Jun 01, 2046 3.47
ELA ENVELA CORP Consumer Discretionary Equity 3.53 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 3.53 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 3.53 0.00 16.60 Sep 30, 2061 3.15
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 3.51 0.00 7.53 Jan 15, 2038 3.40
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 3.49 0.00 14.51 Oct 01, 2050 2.89
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.49 0.00 14.65 May 01, 2051 3.25
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 3.48 0.00 15.29 Jul 01, 2051 2.78
NXPI NXP BV Technology Fixed Income 3.48 0.00 14.50 Nov 30, 2051 3.25
KRRO KORRO BIO INC Health Care Equity 3.46 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 3.45 0.00 14.97 Nov 01, 2064 5.27
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 3.45 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 3.44 0.00 12.87 Aug 15, 2047 3.88
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 3.43 0.00 15.24 Feb 01, 2050 2.59
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 3.43 0.00 14.87 Jul 30, 2051 3.10
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 3.43 0.00 14.00 Feb 15, 2050 3.67
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 3.43 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 3.43 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 3.41 0.00 14.22 Nov 01, 2049 3.45
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.41 0.00 14.85 Aug 15, 2051 3.15
AVA AVISTA CORPORATION Electric Fixed Income 3.40 0.00 14.22 Apr 01, 2052 4.00
BA BOEING CO Capital Goods Fixed Income 3.39 0.00 12.45 Mar 01, 2045 3.50
CVX CHEVRON CORP Energy Fixed Income 3.39 0.00 11.09 May 11, 2040 2.98
EP EMPIRE PETROLEUM CORP Energy Equity 3.39 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3.38 0.00 10.97 Mar 01, 2041 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3.38 0.00 15.04 Apr 15, 2065 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.37 0.00 8.43 Oct 15, 2037 6.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 3.36 0.00 14.67 Jul 01, 2052 3.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3.36 0.00 12.16 Aug 15, 2046 4.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 3.34 0.00 14.09 Oct 01, 2050 3.33
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3.34 0.00 15.65 Nov 15, 2051 2.79
SKIL SKILLSOFT CORP CLASS A Industrials Equity 3.34 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 3.32 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 3.32 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.31 0.00 14.37 Aug 15, 2052 3.65
NGEX LUNR ROYALTIES Financials Equity 3.31 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 3.31 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 3.28 0.00 14.25 Jul 01, 2050 3.37
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 3.28 0.00 11.43 Aug 15, 2042 3.70
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 3.28 0.00 10.36 Mar 25, 2044 5.30
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 3.28 0.00 10.13 Jul 08, 2040 4.88
MAS MASCO CORP Capital Goods Fixed Income 3.27 0.00 14.68 Feb 15, 2051 3.13
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 3.27 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.26 0.00 9.79 Oct 01, 2038 3.20
CAT CATERPILLAR INC Capital Goods Fixed Income 3.24 0.00 14.15 May 15, 2055 5.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 3.24 0.00 16.31 Jan 22, 2070 3.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 3.24 0.00 8.66 Aug 01, 2038 6.50
KG KESTREL GROUP LTD Financials Equity 3.24 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3.23 0.00 11.80 Nov 15, 2048 6.76
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.21 0.00 15.27 Nov 15, 2051 2.90
DTE DETROIT EDISON Electric Fixed Income 3.20 0.00 8.57 Oct 01, 2037 5.70
TZOO TRAVELZOO Communication Equity 3.20 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.19 0.00 13.61 Sep 30, 2054 5.45
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.17 0.00 10.01 Nov 01, 2048 5.25
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 3.17 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 3.16 0.00 14.85 Aug 06, 2061 3.97
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.14 0.00 11.61 Aug 01, 2040 2.26
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.14 0.00 11.99 Dec 15, 2044 4.00
SESGFP SES SA 144A Communications Fixed Income 3.12 0.00 10.03 Apr 04, 2043 5.30
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 3.12 0.00 13.88 Nov 15, 2050 3.04
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 3.11 0.00 15.50 Nov 01, 2051 2.85
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 3.10 0.00 13.42 Mar 01, 2049 3.63
SIEB SIEBERT FINANCIAL CORP Financials Equity 3.10 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 3.10 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 3.09 0.00 12.41 Mar 01, 2045 3.65
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 3.09 0.00 12.32 May 01, 2045 4.05
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 3.09 0.00 0.00 Jan 12, 2026 116.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 3.09 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.08 0.00 15.32 Sep 15, 2051 2.89
MKTW MARKETWISE INC CLASS A Financials Equity 3.08 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3.07 0.00 10.04 Aug 02, 2041 5.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 3.07 0.00 11.23 Aug 15, 2043 4.63
DIS WALT DISNEY CO Communications Fixed Income 3.07 0.00 16.04 May 13, 2060 3.80
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 3.06 0.00 14.74 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3.05 0.00 12.19 Oct 01, 2045 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 3.03 0.00 14.16 Jul 01, 2052 4.13
SVCO SILVACO GROUP INC Information Technology Equity 3.03 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 3.02 0.00 11.42 Apr 15, 2043 4.10
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 3.01 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.98 0.00 14.39 Jan 01, 2050 3.18
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.97 0.00 14.74 Nov 30, 2051 3.10
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.96 0.00 14.16 Jun 01, 2050 3.13
PROP PRAIRIE OPERATING Energy Equity 2.96 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 2.95 0.00 12.03 Jun 15, 2044 3.88
QAR QAR CASH Cash and/or Derivatives Cash 2.95 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 2.94 0.00 14.30 Feb 01, 2065 4.50
VHI VALHI INC Materials Equity 2.93 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.92 0.00 12.49 Nov 15, 2045 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.91 0.00 10.98 Apr 01, 2042 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2.90 0.00 10.14 Sep 01, 2041 5.63
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 2.90 0.00 15.35 Nov 01, 2051 2.93
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 2.89 0.00 13.40 Jul 01, 2049 3.91
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 2.88 0.00 12.87 Nov 15, 2047 4.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 2.88 0.00 15.22 Aug 01, 2050 2.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.87 0.00 13.08 May 15, 2046 3.60
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.86 0.00 15.30 Oct 01, 2050 2.72
EA ELECTRONIC ARTS INC Communications Fixed Income 2.78 0.00 16.74 Feb 15, 2051 2.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.77 0.00 17.37 Aug 15, 2061 2.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.77 0.00 13.08 Oct 01, 2047 3.84
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 2.76 0.00 11.28 Oct 15, 2043 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.76 0.00 11.85 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.76 0.00 10.97 Aug 15, 2040 3.16
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 2.76 0.00 14.96 Nov 01, 2057 3.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.74 0.00 10.37 Oct 15, 2040 4.88
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 2.74 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 2.70 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 2.70 0.00 11.73 Nov 18, 2041 3.13
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2.69 0.00 15.88 Oct 01, 2050 2.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.69 0.00 10.24 Aug 15, 2042 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.68 0.00 13.41 Jul 01, 2048 3.77
VALU VALUE LINE INC Financials Equity 2.67 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 2.66 0.00 13.33 Jan 01, 2052 4.97
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 2.62 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 2.60 0.00 8.33 May 15, 2037 6.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 2.59 0.00 8.52 Sep 15, 2038 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2.57 0.00 11.40 Aug 01, 2044 4.85
AEP APPALACHIAN POWER CO Electric Fixed Income 2.57 0.00 11.74 May 15, 2044 4.40
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2.52 0.00 7.49 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 2.52 0.00 13.05 Jul 01, 2052 5.36
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 2.50 0.00 13.12 Oct 01, 2048 3.93
SLSN SOLESENCE INC Materials Equity 2.48 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 2.47 0.00 11.23 Aug 01, 2042 3.88
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 2.46 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 2.43 0.00 10.47 Aug 15, 2041 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2.42 0.00 7.78 Jan 15, 2036 5.15
SEAT VIVID SEATS INC CLASS A Communication Equity 2.41 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 2.39 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 2.39 0.00 16.03 Nov 15, 2050 2.33
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 2.35 0.00 14.70 Jun 15, 2050 3.01
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 2.27 0.00 13.04 Mar 15, 2048 4.20
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 2.25 0.00 12.64 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2.25 0.00 12.71 May 15, 2048 4.88
ADVENTHT ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 2.25 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 2.24 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 2.24 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 2.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2.24 0.00 11.48 Jan 17, 2043 4.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 2.22 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.22 0.00 13.74 Sep 01, 2055 5.66
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.18 0.00 14.23 Sep 01, 2049 3.30
TEAD TEADS HOLDING Communication Equity 2.15 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 2.15 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 2.14 0.00 14.53 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.11 0.00 11.57 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.08 0.00 17.41 Aug 01, 2060 2.61
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.04 0.00 9.09 Jun 01, 2039 6.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 2.01 0.00 8.71 Jan 09, 2038 5.40
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.01 0.00 10.75 Jul 01, 2043 5.75
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.00 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 1.97 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 1.96 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 1.93 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1.90 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 1.88 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1.85 0.00 12.85 Feb 15, 2048 4.05
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1.83 0.00 16.43 Jun 15, 2060 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 1.83 0.00 9.32 Oct 01, 2039 6.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.83 0.00 13.34 Jun 15, 2054 5.68
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1.82 0.00 9.81 Sep 15, 2040 5.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1.82 0.00 13.39 Sep 15, 2055 5.95
RBKB RHINEBECK BANCORP INC Financials Equity 1.81 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 1.71 0.00 15.29 Jul 01, 2050 2.50
T AT&T INC Communications Fixed Income 1.68 0.00 11.28 Jun 15, 2044 4.80
FDX FEDEX CORP Transportation Fixed Income 1.67 0.00 12.53 Oct 17, 2048 4.95
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.65 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.63 0.00 11.34 Jun 01, 2044 4.55
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1.63 0.00 7.79 Jun 29, 2037 7.88
TTXCO TTX COMPANY 144A Transportation Fixed Income 1.61 0.00 11.47 Jun 15, 2044 4.65
VOD VODAFONE GROUP PLC Communications Fixed Income 1.61 0.00 14.13 Jun 19, 2059 5.13
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 1.57 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.57 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 1.55 0.00 11.26 Nov 28, 2042 4.12
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.50 0.00 14.23 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 1.48 0.00 15.10 Oct 01, 2052 3.29
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.45 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 1.45 0.00 7.91 Jan 15, 2037 6.00
FDX FEDEX CORP Transportation Fixed Income 1.43 0.00 11.93 Nov 15, 2045 4.75
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 1.42 0.00 13.53 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 1.40 0.00 15.23 Jul 01, 2054 3.45
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 1.36 0.00 7.93 Apr 08, 2037 6.60
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.34 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 1.30 0.00 10.70 Apr 15, 2043 4.75
FDX FEDEX CORP Transportation Fixed Income 1.30 0.00 10.99 Jan 15, 2044 5.10
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1.28 0.00 6.81 Jul 03, 2036 6.24
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 1.27 0.00 9.89 May 30, 2049 6.58
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.24 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.23 0.00 14.79 Jul 15, 2050 2.93
VRM VROOM INC Financials Equity 1.22 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.01 0.00 7.58 Dec 01, 2035 4.94
GOCO GOHEALTH INC CLASS A Financials Equity 1.00 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 0.96 0.00 11.97 Feb 01, 2045 4.10
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.91 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 0.89 0.00 4.19 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.89 0.00 12.83 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.83 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.80 0.00 15.39 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.80 0.00 14.66 Jan 01, 2050 2.96
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 0.76 0.00 9.21 Dec 31, 2039 6.17
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.74 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 0.72 0.00 9.79 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.66 0.00 14.03 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.60 0.00 10.04 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 0.56 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.56 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.50 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.48 0.00 13.34 Apr 10, 2054 5.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.39 0.00 12.18 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.38 0.00 13.62 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.33 0.00 9.46 Sep 29, 2057 5.11
2596702D HANON SYSTEMS RIGHTS Consumer Discretionary Equity 0.28 0.00 0.00 Dec 29, 2025 3,480.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.25 0.00 7.84 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.24 0.00 13.54 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.23 0.00 8.02 Aug 10, 2052 5.35
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 0.21 0.00 0.00 Dec 15, 2025 18.90
SO GEORGIA POWER CO Electric Fixed Income 0.17 0.00 9.71 Jun 01, 2040 5.40
KRW KRW/USD Cash and/or Derivatives FX 0.14 0.00 0.00 Nov 21, 2025 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.14 0.00 17.65 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.13 0.00 7.99 Dec 01, 2037 7.13
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.12 0.00 0.00 Jun 27, 2029 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.12 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.11 0.00 10.81 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.10 0.00 12.22 Jan 15, 2047 4.40
THRD THIRD HARMONIC BIO INC Health Care Equity 0.07 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.07 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.07 0.00 0.00 Nov 21, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.07 0.00 0.00 Nov 21, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.07 0.00 0.00 nan 0.00
SEVNR SEVEN HILLS REALTY RIGHTS EXP TH D Financials Equity 0.05 0.00 0.00 Dec 04, 2025 8.65
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
USD USD/KWD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Nov 21, 2025 3.86
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Nov 21, 2025 3.86
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
nan ALLIANCE GLOBAL GROUP INC DUMMY Industrials Equity 0.00 0.00 0.00 Dec 18, 2025 0.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
PHP PHP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 24, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.07 0.00 0.00 Nov 21, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.07 0.00 0.00 Nov 21, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.07 0.00 0.00 Nov 24, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.14 0.00 0.00 Nov 21, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -0.14 0.00 0.00 Nov 21, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.21 0.00 0.00 Nov 21, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.35 0.00 0.00 Nov 21, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.49 0.00 0.00 Nov 21, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -7.24 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -21.10 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -44.93 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -266.02 0.00 0.00 nan 0.00
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