ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11791 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 3,640,873.80 55.65 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,766,033.42 26.99 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 724,734.45 11.08 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 268,369.80 4.10 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 68,438.84 1.05 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 63,038.96 0.96 12.10 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11,365.33 0.17 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 31.73 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 Dec 11, 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 242,644.58 3.71 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 232,262.63 3.55 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 205,461.79 3.14 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 126,578.62 1.93 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 107,540.13 1.64 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 104,064.91 1.59 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 85,078.48 1.30 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 81,661.16 1.25 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 72,512.29 1.11 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 72,029.23 1.10 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 52,404.92 0.80 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 50,508.02 0.77 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 46,336.67 0.71 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 33,732.70 0.52 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 31,049.65 0.47 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 29,682.22 0.45 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 28,961.69 0.44 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 28,803.32 0.44 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 28,239.93 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 26,270.36 0.40 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23,727.96 0.36 0.09 nan 3.65
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 23,463.98 0.36 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 22,849.76 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 22,744.90 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 22,485.31 0.34 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 21,551.14 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 21,086.48 0.32 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 20,802.27 0.32 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 20,426.39 0.31 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 20,393.99 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 18,945.29 0.29 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 18,859.73 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 18,538.94 0.28 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 18,360.57 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 18,086.77 0.28 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 17,558.11 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 17,379.71 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 17,115.38 0.26 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 16,958.87 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 16,775.37 0.26 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 16,608.57 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 16,590.73 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 16,585.88 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 16,571.07 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 16,562.39 0.25 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 16,537.21 0.25 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 15,702.00 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 15,405.63 0.24 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 15,305.15 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 14,286.42 0.22 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 14,025.37 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 13,927.12 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 13,891.97 0.21 0.00 nan 0.00
RTX RTX CORP Industrials Equity 13,595.02 0.21 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 13,485.07 0.21 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 13,225.29 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 13,156.38 0.20 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 13,087.91 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 12,880.27 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 12,677.89 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 12,529.70 0.19 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 12,409.55 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 12,366.47 0.19 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 12,361.13 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 12,222.78 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 12,119.23 0.19 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 12,109.55 0.19 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 11,894.01 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 11,737.76 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 11,698.13 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 11,690.85 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 11,561.96 0.18 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 11,403.56 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 11,342.17 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 11,275.06 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 11,216.80 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 11,192.05 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 11,111.35 0.17 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 11,033.67 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 10,857.09 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 10,593.55 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 10,579.42 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 10,572.37 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 10,272.36 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 10,187.19 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 10,086.35 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 9,975.27 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 9,930.76 0.15 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 9,902.81 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 9,855.85 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 9,837.64 0.15 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 9,801.23 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 9,787.40 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 9,765.19 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 9,733.15 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 9,703.29 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 9,617.73 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 9,616.64 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 9,602.08 0.15 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 9,497.95 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 9,494.67 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 9,465.91 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 9,362.98 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 9,311.23 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 8,846.06 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 8,800.14 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 8,799.63 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 8,757.76 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 8,650.91 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 8,632.55 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 8,610.30 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 8,601.20 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 8,551.68 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 8,536.12 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 8,482.87 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 8,399.13 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 8,349.81 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 8,158.54 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 8,100.58 0.12 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 8,088.32 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 8,059.07 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 8,027.33 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 7,974.97 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 7,948.76 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 7,875.21 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 7,831.41 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 7,768.53 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 7,737.58 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 7,584.76 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 7,547.85 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7,496.64 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 7,453.54 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 7,337.52 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 7,321.80 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 7,299.55 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7,238.06 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 7,164.62 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 7,156.14 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7,059.65 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 7,007.59 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6,988.19 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6,969.30 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 6,963.29 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 6,952.61 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 6,922.85 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 6,845.32 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 6,808.59 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 6,789.07 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 6,788.41 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 6,694.86 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 6,658.79 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 6,631.49 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 6,597.72 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 6,567.77 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6,560.42 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 6,521.90 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 6,499.35 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 6,475.87 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 6,455.27 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 6,348.01 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 6,265.22 0.10 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 6,205.14 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 6,176.70 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6,176.01 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 6,125.66 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 6,103.41 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 6,093.87 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 5,983.41 0.09 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5,892.36 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 5,862.53 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5,861.07 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 5,846.04 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 5,844.33 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 5,836.29 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5,830.03 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 5,798.82 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 5,795.24 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 5,793.36 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 5,718.24 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,687.28 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 5,679.76 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 5,672.15 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 5,670.66 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5,658.37 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5,645.13 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 5,640.36 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 5,632.06 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 5,606.58 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 5,591.44 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 5,553.79 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5,531.04 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 5,513.01 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 5,495.54 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 5,468.88 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 5,455.45 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5,392.58 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 5,378.28 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 5,354.27 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5,337.16 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,271.61 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5,233.03 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5,230.48 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 5,185.70 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 5,150.38 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 5,140.19 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5,135.80 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 5,123.79 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 5,100.86 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 5,079.75 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 5,076.84 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 5,050.62 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 4,976.17 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4,972.84 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 4,945.76 0.08 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 4,938.48 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 4,922.82 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4,877.68 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 4,800.49 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 4,795.84 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 4,794.96 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,792.48 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 4,790.54 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 4,787.75 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 4,766.35 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 4,765.11 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 4,746.74 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 4,712.02 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 4,654.03 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 4,649.03 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4,616.26 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4,589.32 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4,537.82 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 4,532.88 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 4,519.63 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 4,519.10 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 4,512.13 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 4,503.76 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 4,495.75 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 4,492.84 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 4,482.37 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 4,471.24 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4,464.80 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 4,463.30 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,460.07 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 4,457.29 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4,426.57 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 4,403.64 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 4,400.72 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 4,353.03 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 4,335.97 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 4,327.54 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 4,325.72 0.07 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 4,296.23 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4,260.73 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 4,242.35 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 4,239.99 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4,219.41 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 4,191.79 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 4,182.64 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 4,175.35 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 4,118.19 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 4,100.72 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 4,062.93 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4,061.03 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4,052.69 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 4,049.87 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 4,000.96 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3,994.40 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 3,968.45 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 3,952.91 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 3,951.80 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 3,948.89 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 3,943.79 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,927.05 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,899.74 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3,868.43 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 3,802.16 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,793.62 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3,785.14 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 3,770.66 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 3,739.75 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 3,737.36 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 3,724.98 0.06 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,711.51 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3,703.13 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,697.01 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 3,682.38 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,681.22 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 3,678.74 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 3,665.63 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 3,663.08 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 3,658.75 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,646.68 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,633.38 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 3,622.84 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,619.39 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 3,604.10 0.06 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,587.70 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 3,578.34 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 3,569.17 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 3,567.33 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,564.05 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3,557.86 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,556.44 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3,505.80 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,503.61 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 3,489.41 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 3,488.80 0.05 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 3,464.31 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3,458.95 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 3,456.28 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 3,453.13 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 3,451.55 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3,442.00 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 3,422.75 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,421.51 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3,414.98 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 3,391.47 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 3,390.02 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 3,389.29 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 3,386.55 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 3,383.54 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 3,356.52 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3,350.03 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 3,334.31 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 3,324.85 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 3,324.12 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,319.79 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,311.49 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3,308.31 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,295.72 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 3,293.17 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3,292.59 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 3,287.34 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,281.16 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,243.40 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 3,241.02 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,232.00 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 3,198.29 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 3,196.70 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,192.02 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3,165.44 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,156.96 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 3,152.02 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 3,149.01 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 3,132.59 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 3,130.06 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3,126.42 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,110.03 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 3,109.81 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 3,104.85 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 3,103.27 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,100.98 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 3,096.20 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3,091.44 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 3,085.28 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 3,081.64 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,060.01 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 3,057.97 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 3,044.47 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,043.58 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 3,037.05 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 3,027.69 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 3,025.93 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 3,016.10 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 3,015.15 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,008.26 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 2,997.17 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2,995.82 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 2,995.71 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 2,991.84 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,983.54 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2,978.44 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,957.48 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 2,956.69 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2,943.62 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 2,939.39 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 2,933.29 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,927.99 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2,906.15 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,885.60 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 2,852.26 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 2,823.53 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 2,804.46 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,794.87 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2,786.72 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,770.34 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 2,767.06 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2,759.42 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2,750.89 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2,746.31 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,743.76 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,743.18 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 2,736.48 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 2,736.12 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,733.57 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 2,730.46 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,715.98 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,705.53 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,703.62 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 2,703.09 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,694.61 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 2,683.31 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,681.02 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 2,680.05 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,674.95 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,669.49 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 2,663.36 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,642.55 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,641.09 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,641.09 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,639.87 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 2,632.72 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,629.12 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,617.61 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,612.69 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 2,609.41 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 2,602.07 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 2,598.49 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,584.94 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 2,581.59 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,580.70 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 2,580.17 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,542.21 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 2,541.69 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,536.02 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 2,527.13 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,527.02 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,524.95 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 2,515.48 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,507.41 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,496.99 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 2,487.81 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 2,483.66 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,480.16 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 2,479.07 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,473.61 0.04 0.00 nan 0.00
ENI ENI Energy Equity 2,472.80 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,456.13 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,442.25 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 2,441.57 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,438.08 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 2,429.92 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,420.25 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,419.47 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,418.23 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,416.99 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,400.39 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,392.78 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,382.59 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,382.56 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,375.84 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,373.36 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2,369.12 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,368.21 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 2,362.56 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,361.83 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 2,358.92 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 2,356.37 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,347.06 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,344.94 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,343.88 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,336.99 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,323.24 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,303.61 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,299.38 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,295.31 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2,287.37 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,276.64 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 2,274.09 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 2,265.72 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,264.99 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2,259.53 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,255.22 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 2,251.69 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,218.38 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,212.92 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,202.69 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,201.64 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,196.67 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,191.47 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2,191.44 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 2,183.43 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,182.34 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,178.33 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,169.57 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,168.34 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,163.41 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,156.68 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 2,153.21 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,148.38 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,137.43 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,137.25 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 2,135.31 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,130.28 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,128.78 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 2,118.99 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,115.00 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,112.80 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,111.47 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,108.79 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,107.41 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,107.34 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,102.97 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,098.60 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,095.43 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,090.63 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,086.75 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,081.09 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,079.30 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,077.21 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,074.74 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,074.03 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,070.32 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 2,055.64 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,053.54 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,051.42 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,048.65 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,042.77 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,039.25 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,034.88 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,022.81 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,013.77 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,996.32 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 1,993.38 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,992.29 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,981.49 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 1,978.45 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,975.13 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,973.37 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,973.02 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1,972.44 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,967.53 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,963.30 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,963.16 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,960.61 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 1,957.70 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,956.49 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,954.06 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,952.88 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,951.51 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,951.51 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,947.41 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 1,939.09 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,938.77 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,938.77 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,932.92 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1,930.45 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,927.11 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,926.42 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,925.33 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,923.56 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,915.97 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 1,915.44 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,911.09 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,911.02 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,908.91 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,906.96 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,900.90 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,895.84 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 1,893.98 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,893.01 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,881.27 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,878.33 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,876.59 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,875.41 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 1,872.14 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1,863.66 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,861.41 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1,860.05 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,859.76 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,859.76 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,857.87 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,855.75 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,853.45 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,849.21 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,841.55 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,841.55 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,839.01 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,838.62 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,838.28 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,837.18 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,836.82 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,832.45 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,828.43 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,826.26 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,816.54 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,812.66 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 1,810.36 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,799.23 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,782.46 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,777.51 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,776.75 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,771.68 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,770.98 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,760.91 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,746.43 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,743.57 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,737.79 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,736.19 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,729.30 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,724.68 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,724.53 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 1,721.77 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,717.40 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,711.94 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,710.12 0.03 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,709.76 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 1,704.50 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,700.69 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,693.73 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 1,691.86 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,690.09 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,679.86 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,676.67 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,676.50 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,675.26 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,672.62 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,671.90 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,667.40 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,665.02 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,661.33 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,654.60 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,654.06 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,651.89 0.03 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,647.18 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,641.67 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,631.81 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,623.34 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,621.01 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,619.46 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,619.28 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,618.57 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,614.51 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,614.36 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,610.72 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,609.27 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,608.86 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,608.84 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,605.50 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,603.55 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 1,602.64 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,588.15 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,585.79 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,580.50 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,580.25 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,579.54 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,578.47 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,577.23 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,572.30 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,571.77 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,559.05 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,556.47 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,554.29 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 1,553.92 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,552.83 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,552.10 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,550.40 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,549.87 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,549.69 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,546.28 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 1,544.82 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,543.37 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,536.27 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,534.34 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,528.80 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,528.33 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,526.21 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,524.80 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,522.85 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,520.49 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,513.67 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,513.51 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,512.42 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,512.05 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,510.23 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,508.19 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,507.84 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,507.65 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,505.01 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 1,502.95 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,502.29 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,500.40 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,500.04 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 1,498.95 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,497.42 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,495.83 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,492.01 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,486.82 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,483.11 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,481.11 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,479.69 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,478.88 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,477.29 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,474.62 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,471.28 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,468.73 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,467.22 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 1,464.20 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,463.69 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 1,461.45 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,460.72 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,458.46 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,457.44 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,454.16 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,450.70 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,448.70 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,447.98 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,445.79 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,444.79 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,443.73 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,443.31 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 1,437.90 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,435.43 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 1,433.78 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,427.22 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,427.13 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,424.67 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,422.01 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,419.58 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,417.07 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,416.57 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 1,414.48 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 1,412.29 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,410.26 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,410.11 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,409.75 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 1,408.80 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,408.05 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,403.64 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,401.74 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,398.74 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,394.64 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,394.28 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,391.99 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,387.17 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,387.17 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,386.44 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,384.26 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1,383.93 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,383.86 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,382.10 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,380.26 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,371.85 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,367.51 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,367.09 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,366.91 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,366.70 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1,366.67 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,366.03 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,365.32 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,364.24 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,361.58 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1,356.49 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,355.61 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,354.77 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 1,350.26 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,350.13 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,348.94 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,346.76 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,343.48 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,342.47 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,333.37 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,332.92 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,332.30 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,332.20 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,327.46 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,322.00 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,318.52 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,313.40 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,313.22 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,312.69 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,311.12 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,310.32 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 1,306.70 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,306.33 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,305.45 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,304.92 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,301.81 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,300.88 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,296.97 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,293.97 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,292.56 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,290.33 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 1,289.20 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,284.61 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,284.61 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,283.00 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,281.96 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,279.67 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,279.40 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,275.97 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,274.37 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,273.87 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,272.34 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,271.03 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,268.48 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,268.32 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,266.62 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 1,262.66 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,262.01 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,260.42 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,259.01 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,258.30 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,256.71 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,256.53 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,252.82 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,250.64 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,248.46 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,241.90 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,236.08 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1,235.71 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,235.71 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,234.10 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,232.34 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,228.71 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,224.43 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,223.13 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,222.34 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 1,220.73 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,218.92 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,217.50 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,216.80 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,216.44 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,215.69 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,210.26 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,210.23 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,210.23 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,209.56 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,208.71 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,197.12 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,195.60 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,195.30 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,193.66 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,192.75 0.02 0.00 nan 0.00
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BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,191.29 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,189.07 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,188.38 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,187.30 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,185.19 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,185.19 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,183.13 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,181.10 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,180.86 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,178.30 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,176.83 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,176.71 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,176.53 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,175.27 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,173.82 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,170.91 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,170.53 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,167.99 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,164.35 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,160.35 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,159.62 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,159.40 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,159.05 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,158.93 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,154.63 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,150.39 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,150.15 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,148.70 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,148.63 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,147.04 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,146.51 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,142.83 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,140.32 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,139.97 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,139.09 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,134.14 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,133.62 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,133.04 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,132.73 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,131.11 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,130.86 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 1,129.03 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,128.41 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1,125.76 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,125.03 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,123.57 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,123.21 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,121.25 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,118.84 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,117.90 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,117.38 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,117.38 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,116.31 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,115.25 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,110.10 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,109.01 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,106.95 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,106.95 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,103.06 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,102.83 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,100.27 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,100.15 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,099.53 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,098.47 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,097.36 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,093.77 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,091.74 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,091.31 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,091.17 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,087.89 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,086.64 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,086.11 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,084.32 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,083.52 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,083.16 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,082.07 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,078.43 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,077.97 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,077.33 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,069.69 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,068.80 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,062.80 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,062.77 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,058.77 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,058.04 0.02 0.00 nan 0.00
EQT EQT Financials Equity 1,056.09 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,055.43 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,053.44 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,050.76 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,050.03 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,049.05 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,048.57 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,042.31 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,040.93 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,040.71 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,037.28 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,034.74 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,028.54 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,026.36 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,025.98 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,025.36 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,024.54 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,023.24 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,020.54 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,020.17 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,017.96 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,017.24 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,016.00 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 1,014.35 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,011.58 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,010.70 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,009.99 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,007.83 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,007.79 0.02 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,005.06 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,003.79 0.02 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,001.99 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,001.50 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 997.63 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 996.87 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 995.13 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 992.50 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 992.14 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 989.59 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 988.86 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 988.45 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 987.77 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 987.40 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 984.49 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 981.74 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 981.15 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 980.68 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 980.64 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 980.41 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 980.12 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 979.09 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 976.85 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 976.62 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 974.66 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 973.26 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 972.28 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 971.87 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 970.97 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 966.20 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 965.56 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 965.31 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 965.14 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 964.10 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 963.77 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 957.95 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 957.55 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 956.82 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 955.00 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 954.84 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 954.64 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 954.64 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 954.36 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 954.19 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 953.82 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 952.09 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 951.72 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 951.43 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 951.00 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 950.67 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 950.05 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 949.90 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 948.45 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 948.08 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 948.08 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 948.01 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 947.36 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 945.71 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 942.99 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 939.84 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 939.68 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 939.53 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 938.39 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 938.31 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 936.57 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 936.14 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 936.00 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 935.45 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 935.29 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 934.04 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 933.53 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 932.79 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 932.64 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 931.72 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 931.23 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 930.97 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 930.70 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 928.23 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 926.24 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 925.58 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 925.40 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 925.27 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 923.81 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 923.24 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 922.80 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 919.54 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 919.33 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 919.11 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 918.96 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 917.18 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 914.98 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 913.39 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 912.44 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 912.33 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 910.92 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 910.70 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 910.28 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 909.85 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 909.51 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 909.13 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 906.50 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 906.50 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 906.17 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 905.49 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 902.97 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 902.21 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 900.85 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 899.25 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 898.20 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 897.50 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 895.65 0.01 0.00 nan 0.00
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EMA EMERA INC Utilities Equity 893.61 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 893.26 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 892.01 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 891.49 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 890.96 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 889.90 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 889.20 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 888.31 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 887.08 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 885.70 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 884.63 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 884.37 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 884.37 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 884.00 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 883.28 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 882.13 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 879.97 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 877.81 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 877.09 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 874.72 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 873.30 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 873.02 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 872.95 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 871.89 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 871.26 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 869.59 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 869.07 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 868.71 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 864.71 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 863.38 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 859.54 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 857.29 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 857.06 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 855.24 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 852.99 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 852.82 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 851.64 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 851.31 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 851.27 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 850.70 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 850.14 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 849.32 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 847.96 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 847.23 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 847.21 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 845.62 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 843.63 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 838.69 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 835.33 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 834.49 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 833.93 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 833.61 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 833.39 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 833.01 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 832.30 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 830.04 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 829.76 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 828.95 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 828.43 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 826.84 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 826.15 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 824.29 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 823.93 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 823.15 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 819.62 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 818.20 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 817.74 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 816.65 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 815.54 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 815.38 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 815.18 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 813.61 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 812.93 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 810.79 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 810.11 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 810.09 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 809.73 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 806.72 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 806.45 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 806.09 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 805.69 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 805.13 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 804.09 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 802.31 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 801.36 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 800.99 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 799.02 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 797.72 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 796.26 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 795.24 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 793.35 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 793.35 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 793.08 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 792.95 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 792.64 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 792.25 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 791.88 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 790.43 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 789.42 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 789.34 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 786.77 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 786.43 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 784.61 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 783.52 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 780.39 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 779.60 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 779.53 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 778.44 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 777.17 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 776.99 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 776.60 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 776.60 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 776.23 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 775.87 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 775.51 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 775.32 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 775.14 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 775.11 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 774.70 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 773.39 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 772.82 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 771.93 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 771.93 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 769.46 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 768.29 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 767.93 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 767.42 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 767.16 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 767.13 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 766.46 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 765.01 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 763.86 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 763.81 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 762.04 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 761.99 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 761.67 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 759.92 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 759.75 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 759.01 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 758.76 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 758.39 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 757.80 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 757.63 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 757.55 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 757.30 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 757.10 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 756.26 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 754.80 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 754.67 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 753.51 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 753.43 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 753.21 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 753.14 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 752.13 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 751.09 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 750.21 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 749.30 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 747.95 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 747.84 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 743.70 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 743.47 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 743.17 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 741.73 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 739.61 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 739.10 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 738.01 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 738.01 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 737.50 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 737.28 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 737.10 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 736.73 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 735.61 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 732.90 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 732.55 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 731.82 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 730.46 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 728.90 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 728.90 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 728.58 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 727.96 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 726.99 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 726.85 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 726.72 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 725.24 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 724.78 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 723.72 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 723.44 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 721.78 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 721.26 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 719.81 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 717.91 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 717.41 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 717.25 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 717.12 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 715.24 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 714.71 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 714.36 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 714.00 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 713.98 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 713.25 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 713.12 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 711.79 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 711.36 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 709.06 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 708.88 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 707.83 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 707.47 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 707.12 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 707.12 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 706.69 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 705.60 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 705.60 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 705.31 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 705.18 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 703.78 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 703.06 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 702.32 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 701.23 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 700.14 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 700.14 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 699.78 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 698.32 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 697.96 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 697.41 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 696.35 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 695.46 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 694.88 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 694.31 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 693.50 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 692.11 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 692.05 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 690.52 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 690.31 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 687.69 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 687.40 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 685.93 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 685.22 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 681.66 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 680.96 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 679.75 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 679.44 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 679.04 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 677.98 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 677.93 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 677.63 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 677.21 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 676.74 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 676.57 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 673.74 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 673.56 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 672.83 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 672.51 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 672.41 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 671.76 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 671.62 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 671.38 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 670.28 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 669.80 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 669.19 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 669.00 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 668.27 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 668.27 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 667.56 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 667.56 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 667.50 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 667.03 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 665.79 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 665.45 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 664.88 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 664.44 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 663.64 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 663.28 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 661.18 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 660.67 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 660.32 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 659.80 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 659.61 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 659.38 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 659.36 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 656.09 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 655.52 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 654.65 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 653.32 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 651.35 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 650.96 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 649.53 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 648.84 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 648.13 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 648.13 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 647.96 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 646.37 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 646.37 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 644.60 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 644.07 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 643.90 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 643.90 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 643.54 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 643.34 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 643.20 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 642.69 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 641.95 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 641.52 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 641.42 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 641.16 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 641.07 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 640.36 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 640.01 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 639.13 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 638.20 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 638.07 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 638.07 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 637.15 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 636.79 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 636.13 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 634.64 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 634.60 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 634.60 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 634.29 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 633.51 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 631.36 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 630.65 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 629.77 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 628.39 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 628.34 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 627.90 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 627.19 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 626.59 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 625.87 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 624.94 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 624.41 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 623.59 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 623.23 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 622.84 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 622.35 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 622.23 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 621.13 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 619.87 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 619.35 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 617.23 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 616.40 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 616.35 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 613.87 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 613.20 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 612.76 0.01 0.00 Dec 31, 2049 3.65
AGNC AGNC INVESTMENT REIT CORP Financials Equity 612.39 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 612.39 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 612.11 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 611.67 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 611.60 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 611.59 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 611.58 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 611.31 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 611.05 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 610.37 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 607.94 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 607.11 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 605.48 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 605.22 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 605.22 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 605.15 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 604.74 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 604.16 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 603.49 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 602.92 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 602.19 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 601.96 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 601.11 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 600.45 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 600.10 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 599.92 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 599.74 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 599.65 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 599.65 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 599.57 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 598.92 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 598.20 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 597.10 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 596.96 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 596.53 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 595.86 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 595.33 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 595.28 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 593.92 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 593.83 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 593.10 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 592.15 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 592.01 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 591.97 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 591.28 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 590.74 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 590.39 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 590.38 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 590.19 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 589.72 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 587.90 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 587.61 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 586.53 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 586.50 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 586.46 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 585.09 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 583.34 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 582.08 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 579.99 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 579.86 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 579.79 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 579.43 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 579.41 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 579.26 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 579.09 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 578.53 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 576.38 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 575.02 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 574.84 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 574.64 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 572.73 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 571.25 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 571.25 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 570.47 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 569.55 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 569.43 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 569.43 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 569.07 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 568.70 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 567.98 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 567.78 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 567.60 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 567.25 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 566.52 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 566.24 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 566.09 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 565.79 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 565.43 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 565.13 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 564.60 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 564.52 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 564.46 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 563.97 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 563.89 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 563.24 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 563.01 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 560.69 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 560.36 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 560.22 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 559.93 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 559.24 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 559.21 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 558.87 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 558.51 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 558.48 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 558.15 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 557.97 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 557.91 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 557.42 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 557.10 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 557.01 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 556.83 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 556.83 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 556.12 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 555.42 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 555.42 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 554.00 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 553.99 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 552.68 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 552.60 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 552.42 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 551.89 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 551.89 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 551.59 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 550.65 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 550.36 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 550.12 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 550.12 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 549.97 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 548.53 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 548.00 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 547.85 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 547.82 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 547.82 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 546.96 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 546.86 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 546.67 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 546.06 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 545.77 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 545.22 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 545.00 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 544.67 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 544.64 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 544.33 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 541.03 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 541.03 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 540.67 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 540.14 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 539.35 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 539.10 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 538.83 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 537.39 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 535.21 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 535.00 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 534.23 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 534.12 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 533.34 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 533.17 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 532.61 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 532.53 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 531.67 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 531.44 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 530.69 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 529.93 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 529.38 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 528.19 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 527.69 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 526.45 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 526.41 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 525.92 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 525.87 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 525.22 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 525.22 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 524.69 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 524.51 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 524.48 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 523.92 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 523.69 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 523.28 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 523.26 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 522.92 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 522.57 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 522.47 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 522.14 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 521.01 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 521.01 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 520.45 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 520.45 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 519.97 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 519.92 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 519.39 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 518.76 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 518.51 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 518.46 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 518.19 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 517.07 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 516.92 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 516.92 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 516.91 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 516.28 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 514.80 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 513.56 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 513.55 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 513.39 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 513.36 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 512.68 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 511.80 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 511.59 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 510.81 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 510.74 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 510.72 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 510.38 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 510.07 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 509.85 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 509.68 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 509.15 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 508.99 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 508.95 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 508.55 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 508.27 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 507.75 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 506.20 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 505.28 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 504.59 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 504.38 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 503.90 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 503.81 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 503.67 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 503.40 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 503.01 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 502.82 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 502.53 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 502.44 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 501.73 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 501.43 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 501.37 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 501.37 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 501.15 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 500.98 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 500.75 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 500.13 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 499.96 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 499.78 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 499.61 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 499.43 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 498.07 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 498.01 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 497.88 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 497.32 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 495.52 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 495.16 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 494.84 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 494.79 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 494.67 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 494.26 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 494.23 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 492.73 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 492.61 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 492.43 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 491.66 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 491.01 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 490.93 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 490.79 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 490.60 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 490.60 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 489.92 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 489.19 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 488.74 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 487.96 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 487.89 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 487.15 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 486.90 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 486.85 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 486.59 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 486.54 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 486.42 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 486.06 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 484.97 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 483.89 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 483.87 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 483.87 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 483.76 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 483.41 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 483.36 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 482.96 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 482.96 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 482.78 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 482.66 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 482.31 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 482.13 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 481.69 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 481.67 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 481.35 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 481.24 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 480.73 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 480.64 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 480.03 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 479.14 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 478.77 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 478.69 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 478.54 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 478.41 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 477.54 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 476.59 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 476.23 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 476.15 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 476.01 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 475.50 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 475.42 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 475.13 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 474.48 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 474.36 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 473.83 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 473.47 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 473.30 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 473.00 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 472.76 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 472.59 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 472.02 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 471.44 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 470.47 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 470.21 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 470.12 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 469.94 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 469.46 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 469.34 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 468.94 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 468.71 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 468.35 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 468.25 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 468.18 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 468.00 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 467.65 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 467.49 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 467.49 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 467.47 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 467.12 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 466.94 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 466.94 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 466.00 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 465.70 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 465.54 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 464.94 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 464.94 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 464.47 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 463.90 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 463.47 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 463.18 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 462.96 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 462.86 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 462.39 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 462.39 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 462.35 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 461.30 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 461.30 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 460.93 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 460.58 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 460.57 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 459.99 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 459.91 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 459.11 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 458.76 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 457.66 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 457.06 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 456.74 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 456.68 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 455.99 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 455.99 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 455.28 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 454.93 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 454.56 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 454.40 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 454.38 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 453.92 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 453.68 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 453.16 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 452.56 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 452.20 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 452.20 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 452.16 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 451.88 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 451.22 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 451.07 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 451.04 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 450.74 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 450.73 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 450.57 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 449.99 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 449.33 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 449.28 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 449.28 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 448.92 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 448.85 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 448.56 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 447.78 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 447.75 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 447.52 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 447.02 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 446.74 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 446.63 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 446.37 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 445.04 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 444.72 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 444.51 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 444.19 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 443.97 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 443.63 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 443.46 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 443.35 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 442.76 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 442.52 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 440.67 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 440.63 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 440.13 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 440.10 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 439.82 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 439.21 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 438.68 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 438.61 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 437.98 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 437.63 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 436.54 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 436.21 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 435.71 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 435.68 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 435.33 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 435.19 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 435.08 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 434.44 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 433.63 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 433.63 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 433.38 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 433.03 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 432.90 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 432.74 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 432.68 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 432.37 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 432.17 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 431.81 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 431.44 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 431.27 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 431.14 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 430.85 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 430.72 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 430.38 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 430.35 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 429.85 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 429.50 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 429.42 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 429.32 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 429.26 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 429.19 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 429.15 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 428.10 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 427.91 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 427.59 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 427.20 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 426.92 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 426.43 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 425.97 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 425.53 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 425.47 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 425.44 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 425.42 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 425.26 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 424.55 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 424.53 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 424.48 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 423.85 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 423.14 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 423.03 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 422.59 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 422.30 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 422.25 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 421.61 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 420.56 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 420.52 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 420.49 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 420.32 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 419.96 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 419.43 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 419.26 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 419.19 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 418.50 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 418.34 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 418.03 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 417.95 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 417.82 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 417.14 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 416.52 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 416.25 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 416.08 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 415.93 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 415.55 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 415.44 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 415.06 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 414.70 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 414.66 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 414.58 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 414.58 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 414.19 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 414.19 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 413.77 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 413.61 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 413.32 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 412.72 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 412.55 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 412.51 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 411.84 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 411.36 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 411.31 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 411.13 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 410.07 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 409.96 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 409.66 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 409.60 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 408.67 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 408.62 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 408.59 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 408.48 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 408.14 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 407.95 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 407.78 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 407.71 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 407.65 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 407.42 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 407.25 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 407.05 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 406.72 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 406.69 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 406.54 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 406.36 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 405.71 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 405.66 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 405.24 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 405.23 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 404.84 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 404.42 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 404.40 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 404.38 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 404.14 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 403.89 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 403.79 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 403.72 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 403.72 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 403.47 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 403.19 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 403.04 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 402.74 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 402.13 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 401.65 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 401.07 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 400.86 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 400.54 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 400.41 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 399.84 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 399.33 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 399.17 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 398.31 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 398.10 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 397.71 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 397.53 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 397.53 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 397.43 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 397.22 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 397.00 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 397.00 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 396.83 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 396.65 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 396.30 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 396.14 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 396.13 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 396.13 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 395.79 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 395.63 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 395.50 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 395.15 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 395.06 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 394.89 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 394.80 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 394.18 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 394.15 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 393.83 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 393.56 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 393.30 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 393.12 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 392.97 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 392.59 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 392.54 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 392.49 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 392.06 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 391.76 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 391.28 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 390.82 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 390.65 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 390.65 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 390.30 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 390.29 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 389.94 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 389.94 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 389.59 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 388.57 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 388.47 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 388.17 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 388.00 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 388.00 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 387.58 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 387.29 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 387.11 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 387.02 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 386.99 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 386.91 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 386.67 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 386.28 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 386.23 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 385.99 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 385.43 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 385.20 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 385.00 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 384.76 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 384.48 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 384.11 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 383.72 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 383.66 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 383.38 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 383.02 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 382.73 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 382.70 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 382.66 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 382.61 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 382.52 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 382.30 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 382.15 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 381.82 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 381.81 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 381.79 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 381.64 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 381.50 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 381.43 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 381.36 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 381.29 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 381.29 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 380.85 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 380.84 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 380.47 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 380.40 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 379.76 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 379.74 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 379.34 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 379.23 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 379.01 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 378.71 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 378.29 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 377.58 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 377.58 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 377.19 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 377.05 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 377.05 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 376.72 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 376.52 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 376.17 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 375.99 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 375.77 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 375.74 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 375.70 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 375.37 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 375.11 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 375.01 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 375.01 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 374.93 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 374.69 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 374.22 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 373.92 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 373.16 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 373.16 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 372.83 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 372.81 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 372.81 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 372.77 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 372.46 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 372.10 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 371.29 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 371.04 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 371.04 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 371.01 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 370.77 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 370.34 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 370.16 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 369.91 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 369.28 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 369.18 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 368.98 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 368.82 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 368.67 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 368.46 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 368.38 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 368.22 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 367.86 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 367.59 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 367.30 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 367.00 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 367.00 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 366.81 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 366.75 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 366.72 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 366.22 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 365.75 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 365.54 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 365.39 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 365.28 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 364.98 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 364.86 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 364.69 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 363.98 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 363.94 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 363.88 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 363.78 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 363.64 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 363.40 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 363.36 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 363.36 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 363.02 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 362.92 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 362.80 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 362.62 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 361.93 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 361.68 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 361.54 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 361.50 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 360.92 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 360.45 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 360.41 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 359.54 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 359.47 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 359.21 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 358.86 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 358.68 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 358.62 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 358.38 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 358.26 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 357.95 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 357.90 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 357.87 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 357.82 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 357.45 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 357.27 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 357.09 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 356.92 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 356.81 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 356.35 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 356.28 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 356.21 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 356.03 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 355.71 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 355.35 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 354.99 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 354.97 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 354.65 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 354.46 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 354.25 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 353.93 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 353.38 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 352.68 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 352.44 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 352.32 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 351.97 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 351.79 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 351.71 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 351.46 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 351.26 0.01 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 351.06 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 350.97 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 350.91 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 350.26 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 350.19 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 350.12 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 349.97 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 349.85 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 349.76 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 349.52 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 348.80 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 348.45 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 348.43 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 348.16 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 348.02 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 347.91 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 347.80 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 347.73 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 347.73 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 347.56 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 347.32 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 347.26 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 346.98 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 346.79 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 346.25 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 345.82 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 345.70 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 345.61 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 345.61 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 345.26 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 345.26 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 345.15 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 345.08 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 344.73 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 344.73 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 344.55 0.01 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 344.43 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 344.25 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 344.20 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 343.84 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 343.67 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 343.32 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 342.61 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 342.61 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 342.26 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 340.84 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 340.77 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 340.42 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 340.42 0.01 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 339.78 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 339.69 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 339.08 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 338.97 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 338.73 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 338.55 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 338.55 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 338.37 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 338.37 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 338.02 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 337.65 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 337.51 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 337.49 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 337.31 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 337.14 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 337.00 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 337.00 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 336.93 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 336.43 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 336.43 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 336.35 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 335.92 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 335.81 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 335.54 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 335.41 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 335.38 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 335.32 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 335.30 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 335.09 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 334.96 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 334.84 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 334.61 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 334.61 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 334.31 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 334.13 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 334.13 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 334.13 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 333.60 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 333.45 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 333.43 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 333.09 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 333.02 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 332.90 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 332.78 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 332.65 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 332.15 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 332.15 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 332.01 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 331.95 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 331.89 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 331.84 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 331.57 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 331.32 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 331.31 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 330.84 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 330.60 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 330.60 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 330.48 0.01 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 330.25 0.01 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 330.18 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 330.07 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 329.90 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 329.75 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 329.69 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 329.13 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 329.01 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 328.88 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 328.77 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 328.66 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 328.45 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 328.41 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 328.22 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 328.04 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 327.58 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 327.42 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 327.31 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 327.06 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 326.23 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 326.19 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 325.13 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 325.04 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 324.60 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 324.40 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 324.39 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 324.32 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 324.04 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 324.04 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 323.89 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 323.89 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 323.31 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 322.30 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 322.29 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 322.15 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 322.02 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 321.77 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 321.77 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 321.59 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 321.59 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 321.49 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 321.20 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 320.91 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 320.86 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 320.86 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 320.84 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 320.76 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 320.55 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 320.55 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 320.12 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 320.12 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 319.83 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 319.83 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 319.75 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 319.65 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 319.30 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 319.30 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 318.94 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 318.94 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 318.94 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 318.77 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 318.77 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 318.09 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 317.71 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 317.43 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 317.36 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 317.36 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 317.27 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 317.12 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 317.07 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 317.03 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 316.76 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 316.41 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 316.30 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 316.20 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 316.03 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 315.91 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 315.87 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 315.41 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 315.30 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 315.20 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 314.90 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 314.88 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 314.88 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 314.88 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 314.88 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 314.53 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 314.39 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 314.26 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 314.10 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 313.84 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 313.52 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 313.38 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 313.29 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 313.00 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 312.75 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 312.70 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 312.54 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 312.23 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 312.06 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 311.71 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 311.53 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 311.29 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 311.18 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 311.18 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 311.00 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 310.65 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 310.47 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 309.78 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 309.61 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 309.53 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 309.24 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 309.23 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 309.22 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 309.08 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 309.03 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 308.75 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 308.66 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 308.08 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 308.08 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 307.29 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 307.29 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 307.29 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 307.29 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 307.21 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 306.76 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 306.56 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 306.41 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 306.05 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 305.77 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 305.27 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 305.03 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 304.87 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 304.82 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 304.82 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 304.46 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 304.28 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 304.11 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 303.76 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 303.65 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 303.53 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 303.37 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 303.34 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 303.31 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 303.28 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 302.92 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 302.88 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 302.87 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 302.87 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 302.52 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 302.36 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 302.29 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 302.17 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 301.99 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 301.85 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 301.83 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 301.83 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 301.82 0.00 0.00 Dec 31, 2049 1.94
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 301.46 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 301.34 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 301.20 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 301.10 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 301.06 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 300.74 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 300.23 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 300.01 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 299.97 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 299.70 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 299.64 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 299.53 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 299.53 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 299.52 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 299.34 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 298.99 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 298.64 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 298.59 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 298.46 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 298.45 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 298.37 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 298.28 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 297.93 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 297.82 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 297.46 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 297.36 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 297.35 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 297.22 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 296.95 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 296.87 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 296.71 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 296.69 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 296.68 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 296.41 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 296.39 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 296.34 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 296.34 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 296.34 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 296.34 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 296.20 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 296.05 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 295.99 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 295.85 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 295.81 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 295.63 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 295.46 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 295.28 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 295.26 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 294.93 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 294.93 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 294.93 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 294.93 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 294.91 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 294.40 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 293.92 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 293.88 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 293.87 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 293.87 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 293.81 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 293.51 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 293.30 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 293.16 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 293.08 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 292.94 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 292.85 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 292.47 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 292.23 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 292.00 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 291.92 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 291.85 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 291.85 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 291.75 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 291.57 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 291.57 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 291.40 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 291.40 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 291.27 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 291.27 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 291.27 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 291.22 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 291.22 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 291.20 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 291.04 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 290.91 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 290.91 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 290.91 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 290.84 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 290.55 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 290.48 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 290.47 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 290.06 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 289.81 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 289.68 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 289.53 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 289.53 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 289.45 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 289.28 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 289.09 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 289.03 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 288.81 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 288.57 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 288.47 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 288.31 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 288.20 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 287.83 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 287.65 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 287.64 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 287.59 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 287.53 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 287.33 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 287.16 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 287.16 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 287.01 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 286.97 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 286.90 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 286.90 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 286.86 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 286.80 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 286.63 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 286.63 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 286.56 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 286.42 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 286.27 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 286.22 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 286.10 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 285.74 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 285.74 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 285.57 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 285.55 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 285.52 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 285.21 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 285.18 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 285.04 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 284.82 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 284.82 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 284.68 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 284.68 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 284.33 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 283.51 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 283.30 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 283.08 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 282.92 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 282.86 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 282.65 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 281.92 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 281.68 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 281.68 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 281.15 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 280.62 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 279.92 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 279.92 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 279.62 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 279.56 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 279.39 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 279.03 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 278.94 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 278.86 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 278.76 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 278.68 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 278.54 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 278.38 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 278.37 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 278.15 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 277.80 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 277.62 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 277.62 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 277.27 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 277.23 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 277.09 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 277.07 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 277.07 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 276.38 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 276.38 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 276.31 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 276.27 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 276.20 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 276.03 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 275.76 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 275.56 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 275.50 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 275.16 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 275.15 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 275.03 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 274.79 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 274.79 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 274.62 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 274.49 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 274.16 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 274.02 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 273.74 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 273.74 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 273.56 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 273.38 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 273.22 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 272.85 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 272.61 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 272.57 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 272.32 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 272.26 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 272.15 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 272.15 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 272.15 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 271.97 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 271.09 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 271.09 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 270.76 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 270.54 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 270.40 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 269.96 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 269.42 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 269.17 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 268.79 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 268.75 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 268.58 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 268.44 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 268.01 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 267.91 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 267.55 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 267.38 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 267.21 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 267.20 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 267.14 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 267.02 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 267.02 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 266.88 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 266.87 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 266.85 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 266.77 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 266.76 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 266.56 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 266.51 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 266.49 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 266.49 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 266.32 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 266.32 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 266.16 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 266.12 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 265.96 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 265.79 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 265.78 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 265.61 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 265.50 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 265.40 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 265.31 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 265.20 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 265.18 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 265.18 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 265.08 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 264.73 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 264.55 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 264.45 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 263.67 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 263.32 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 263.32 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 263.15 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 263.14 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 262.98 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 262.96 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 262.79 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 262.64 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 262.64 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 262.61 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 262.51 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 262.43 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 262.43 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 262.35 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 262.26 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 262.26 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 262.20 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 262.14 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 261.70 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 261.70 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 261.41 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 261.41 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 261.37 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 261.23 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 261.12 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 260.76 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 260.52 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 260.51 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 260.32 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 260.24 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 260.14 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 259.97 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 259.96 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 259.96 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 259.86 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 259.78 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 259.60 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 259.51 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 259.46 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 259.31 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 259.08 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 258.37 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 258.23 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 258.19 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 258.17 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 258.02 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 257.66 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 257.64 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 257.49 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 257.49 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 257.43 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 257.18 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 256.63 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 256.60 0.00 0.00 nan 0.00
HER HERA Utilities Equity 256.43 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 256.40 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 256.07 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 256.07 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 255.95 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 255.90 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 255.78 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 255.59 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 255.55 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 255.18 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 255.02 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 254.95 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 254.84 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 254.66 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 254.49 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 254.49 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 254.44 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 254.31 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 254.31 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 254.13 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 254.13 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 253.96 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 253.96 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 253.95 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 253.64 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 253.51 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 253.37 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 253.25 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 253.25 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 253.07 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 252.72 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 251.41 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 251.31 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 251.31 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 251.22 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 251.19 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 251.19 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 251.13 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 250.90 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 250.86 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 250.83 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 250.60 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 250.50 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 250.25 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 250.25 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 250.11 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 250.07 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 249.82 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 249.38 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 249.36 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 249.31 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 249.19 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 249.15 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 249.07 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 248.83 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 248.67 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 248.48 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 248.08 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 247.94 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 247.77 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 247.37 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 246.98 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 246.84 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 246.52 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 246.19 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 246.12 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 245.80 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 245.48 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 245.25 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 245.18 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 245.13 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 245.03 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 244.45 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 244.24 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 243.89 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 243.57 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 243.49 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 243.36 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 243.36 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 243.18 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 243.18 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 243.01 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 243.01 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 243.01 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 242.65 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 242.58 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 242.48 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 242.39 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 242.30 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 242.13 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 241.95 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 241.77 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 241.77 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 241.37 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 241.24 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 241.24 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 241.06 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 240.89 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 240.86 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 240.78 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 240.65 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 240.54 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 240.41 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 240.38 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 240.32 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 240.22 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 240.03 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 239.93 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 239.81 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 239.74 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 239.74 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 239.57 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 239.21 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 239.21 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 239.12 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 238.84 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 238.84 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 238.77 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 238.73 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 238.59 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 238.53 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 238.24 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 238.00 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 237.88 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 237.72 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 237.71 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 237.59 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 237.42 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 237.38 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 237.35 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 237.35 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 237.35 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 237.35 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 237.28 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 237.00 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 236.84 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 236.55 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 236.48 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 236.19 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 236.12 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 236.06 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 235.94 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 235.93 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 235.92 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 235.76 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 235.68 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 235.59 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 235.56 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 235.49 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 235.32 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 235.25 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 235.15 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 235.06 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 235.03 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 234.88 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 234.80 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 234.60 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 234.47 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 234.38 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 234.35 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 234.02 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 233.72 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 233.67 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 233.29 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 233.29 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 233.00 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 232.76 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 232.65 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 232.64 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 232.15 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 232.13 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 232.06 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 231.81 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 231.70 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 231.53 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 231.48 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 231.44 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 231.20 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 231.20 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 231.12 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 231.00 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 230.82 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 230.68 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 230.47 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 230.29 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 230.29 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 230.26 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 230.11 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 230.11 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 230.10 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 230.05 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 230.03 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 229.96 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 229.58 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 229.45 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 229.41 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 229.41 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 229.05 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 229.02 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 228.88 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 228.87 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 228.81 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 228.60 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 228.60 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 228.58 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 228.07 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 227.92 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 227.82 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 227.82 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 227.57 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 227.49 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 227.47 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 227.47 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 227.29 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 227.28 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 227.20 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 226.84 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 226.76 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 226.47 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 226.41 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 226.41 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 226.23 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 226.05 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 226.05 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 226.04 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 225.99 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 225.86 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 225.11 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 224.97 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 224.96 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 224.87 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 224.68 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 224.64 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 224.45 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 224.31 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 224.29 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 224.29 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 224.28 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 224.22 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 224.09 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 223.93 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 223.91 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 223.76 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 223.76 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 223.58 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 223.40 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 223.40 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 223.29 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 223.28 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 223.23 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 223.22 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 222.82 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 222.70 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 222.57 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 222.52 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 222.37 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 222.34 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 222.18 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 222.06 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 221.99 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 221.99 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 221.91 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 221.73 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 221.64 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 221.64 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 221.64 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 221.62 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 221.46 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 221.46 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 221.46 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 221.46 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 221.33 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 221.19 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 221.11 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 220.81 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 220.67 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 220.63 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 220.22 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 220.17 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 220.10 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 219.69 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 219.54 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 219.52 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 219.34 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 219.12 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 218.99 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 218.99 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 218.80 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 218.63 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 218.63 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 218.28 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 218.27 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 218.15 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 218.11 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 218.07 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 217.40 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 217.40 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 217.11 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 216.87 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 216.69 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 216.69 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 216.52 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 216.52 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 216.33 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 216.27 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 216.26 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 216.15 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 215.90 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 215.85 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 215.63 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 215.39 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 215.25 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 215.18 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 215.10 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 214.81 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 214.75 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 214.67 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 214.57 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 214.52 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 214.35 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 214.22 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 214.22 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 214.21 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 214.16 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 214.08 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 214.05 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 214.04 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 213.94 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 213.94 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 213.87 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 213.72 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 213.70 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 213.69 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 213.69 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 213.51 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 213.51 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 213.34 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 213.16 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 213.07 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 212.71 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 212.47 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 212.45 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 212.45 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 212.20 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 212.13 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 212.13 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 212.10 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 211.92 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 211.91 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 211.84 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 211.57 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 211.55 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 211.55 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 211.48 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 211.39 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 211.33 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 211.05 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 211.04 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 210.86 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 210.83 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 210.33 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 210.17 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 210.08 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 210.03 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 209.88 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 209.84 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 209.81 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 209.74 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 209.67 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 209.63 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 209.45 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 209.41 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 209.25 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 209.01 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 208.92 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 208.76 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 208.51 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 208.39 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 208.39 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 208.20 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 207.85 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 207.78 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 207.56 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 207.53 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 207.42 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 207.26 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 207.24 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 206.98 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 206.84 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 206.81 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 206.80 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 206.69 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 206.63 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 206.62 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 206.62 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 206.56 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 206.55 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 206.45 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 206.45 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 206.27 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 206.22 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 206.19 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 206.11 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 206.07 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 205.92 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 205.76 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 205.74 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 205.74 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 205.65 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 205.57 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 205.44 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 205.39 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 205.33 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 205.21 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 205.09 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 205.04 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 204.95 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 204.51 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 204.51 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 204.34 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 204.33 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 204.15 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 204.01 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 203.80 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 203.62 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 203.45 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 203.29 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 203.27 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 203.27 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 203.27 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 203.27 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 203.18 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 203.10 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 202.74 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 202.71 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 202.64 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 202.56 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 202.56 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 202.56 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 202.51 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 202.49 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 202.46 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 202.39 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 202.39 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 202.27 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 202.27 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 202.20 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 202.13 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 201.86 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 201.84 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 201.77 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 201.55 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 201.50 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 201.33 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 201.09 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 200.98 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 200.97 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 200.93 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 200.93 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 200.80 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 200.75 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 200.62 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 200.44 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 200.32 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 200.27 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 200.25 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 200.09 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 200.09 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 199.94 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 199.91 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 199.74 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 199.74 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 199.69 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 199.56 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 199.40 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 198.86 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 198.79 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 198.72 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 198.50 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 198.41 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 198.33 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 198.21 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 198.14 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 198.07 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 197.97 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 197.97 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 197.92 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 197.70 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 197.64 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 197.49 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 197.44 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 197.34 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 197.27 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 197.20 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 196.91 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 196.69 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 196.55 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 196.39 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 196.26 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 196.21 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 195.90 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 195.82 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 195.80 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 195.68 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 195.51 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 195.50 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 195.50 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 195.50 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 195.32 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 195.32 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 195.32 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 195.15 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 194.94 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 194.81 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 194.81 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 194.44 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 194.37 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 194.26 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 194.25 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 194.23 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 193.92 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 193.84 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 193.79 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 193.76 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 193.73 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 193.73 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 193.73 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 193.56 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 193.56 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 193.03 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 193.03 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 192.98 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 192.97 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 192.85 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 192.85 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 192.85 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 192.78 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 192.67 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 192.50 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 192.32 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 192.32 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 192.27 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 192.14 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 191.83 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 191.79 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 191.62 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 191.56 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 191.55 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 191.44 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 191.26 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 190.91 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 190.90 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 190.75 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 190.73 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 190.53 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 190.53 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 190.42 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 190.27 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 190.14 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 190.03 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 190.03 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 189.88 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 189.71 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 189.67 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 189.67 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 189.59 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 189.52 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 189.32 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 189.31 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 189.14 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 188.94 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 188.79 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 188.72 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 188.61 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 188.44 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 188.44 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 188.43 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 188.37 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 188.29 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 188.14 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 188.10 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 187.91 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 187.78 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 187.73 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 187.73 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 187.54 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 187.34 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 187.30 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 187.20 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 187.20 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 186.84 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 186.70 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 186.67 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 186.55 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 186.47 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 186.25 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 186.14 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 186.04 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 185.90 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 185.89 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 185.79 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 185.79 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 185.68 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 185.53 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 185.44 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 185.43 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 185.10 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 185.08 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 184.69 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 184.52 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 184.37 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 184.34 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 184.30 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 184.23 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 184.20 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 184.20 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 184.20 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 184.16 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 183.84 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 183.73 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 183.65 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 183.49 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 183.49 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 183.49 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 183.43 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 183.31 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 183.14 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 182.96 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 182.81 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 182.73 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 182.63 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 182.61 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 182.61 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 182.55 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 182.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 182.38 0.00 11.89 Feb 01, 2046 4.90
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 182.05 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 181.90 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 181.90 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 181.69 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 181.68 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 181.62 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 181.55 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 181.47 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 181.33 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 181.26 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 181.26 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 181.20 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 181.18 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 181.07 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 181.02 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 181.02 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 180.93 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 180.89 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 180.67 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 180.31 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 180.18 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 179.86 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 179.66 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 179.66 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 179.62 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 179.61 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 179.61 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 179.59 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 179.52 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 179.43 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 179.15 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 179.15 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 179.01 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 178.72 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 178.72 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 178.63 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 178.57 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 178.43 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 178.37 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 178.36 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 178.19 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 178.19 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 178.02 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 177.92 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 177.84 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 177.78 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 177.78 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 177.66 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 177.66 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 177.66 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 177.66 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 177.56 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 177.49 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 177.49 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 177.39 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 177.13 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 177.13 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 176.97 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 176.94 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 176.69 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 176.62 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 176.62 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 176.61 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 176.60 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 176.47 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 176.43 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 176.25 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 176.11 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 176.10 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 176.07 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 176.02 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 175.92 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 175.90 0.00 0.00 Dec 31, 2049 1.74
SESG SES SA FDR Communication Equity 175.90 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 175.85 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 175.82 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 175.78 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 175.37 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 175.37 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 175.22 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 174.84 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 174.66 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 174.66 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 174.52 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 174.40 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 174.31 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 174.31 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 174.13 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 174.12 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 173.95 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 173.95 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 173.94 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 173.93 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 173.88 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 173.79 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 173.67 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 173.59 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 173.23 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 173.21 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 173.21 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 173.07 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 173.07 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 172.94 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 172.72 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 172.54 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 172.51 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 172.41 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 172.36 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 172.36 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 172.36 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 172.34 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 172.13 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 172.11 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 172.08 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 172.01 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 171.98 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 171.76 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 171.48 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 171.31 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 171.30 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 171.25 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 171.13 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 170.60 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 170.52 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 170.42 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 170.42 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 170.42 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 170.25 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 170.25 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 170.17 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 170.17 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 170.07 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 169.89 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 169.73 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 169.45 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 169.36 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 169.36 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 169.19 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 169.19 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 169.19 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 169.02 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 169.01 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 168.94 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 168.91 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 168.70 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 168.66 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 168.65 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 168.64 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 168.48 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 168.32 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 168.30 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 168.30 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 168.14 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 167.95 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 167.84 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 167.73 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 167.60 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 167.48 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 167.46 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 167.12 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 167.07 0.00 0.00 Dec 31, 2049 3.56
BFF BFF BANK Financials Equity 167.07 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 167.06 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 166.76 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 166.71 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 166.50 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 166.47 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 166.44 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 166.34 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 166.20 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 166.11 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 165.99 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 165.96 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 165.82 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 165.60 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 165.56 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 165.48 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 165.48 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 165.46 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 165.30 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 165.07 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 165.02 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 165.02 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 164.95 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 164.94 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 164.88 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 164.80 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 164.77 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 164.77 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 164.77 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 164.67 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 164.59 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 164.56 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 164.42 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 164.24 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 164.06 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 163.84 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 163.76 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 163.74 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 163.72 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 163.71 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 163.53 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 163.53 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 163.46 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 163.43 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 163.43 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 163.36 0.00 0.00 nan 0.00
SOL SOL Materials Equity 163.36 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 163.18 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 163.14 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 163.00 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 163.00 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 162.78 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 162.63 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 162.41 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 162.39 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 162.36 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 162.20 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 162.12 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 162.12 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 162.12 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 162.12 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 162.05 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 162.02 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 161.93 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 161.77 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 161.76 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 161.62 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 161.59 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 161.59 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 161.42 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 161.06 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 160.89 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 160.89 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 160.82 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 160.75 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 160.71 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 160.71 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 160.71 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 160.56 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 160.40 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 160.38 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 160.38 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 160.36 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 160.36 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 160.30 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 160.18 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 160.17 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 160.03 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 159.83 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 159.80 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 159.66 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 159.65 0.00 0.00 Dec 31, 2049 5.02
VZLA VIZSLA SILVER CORP Materials Equity 159.65 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 159.60 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 159.51 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 159.44 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 159.37 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 159.30 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 159.30 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 159.22 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 159.11 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 158.94 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 158.87 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 158.71 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 158.59 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 158.59 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 158.59 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 158.47 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 158.47 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 158.43 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 158.41 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 158.38 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 158.35 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 158.28 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 158.24 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 158.21 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 158.20 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 158.14 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 158.14 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 158.12 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 158.07 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 158.06 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 157.99 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 157.92 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 157.88 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 157.88 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 157.88 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 157.77 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 157.69 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 157.69 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 157.65 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 157.63 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 157.61 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 157.53 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 157.40 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 157.35 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 157.34 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 157.32 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 157.19 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 157.12 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 157.00 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 156.92 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 156.76 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 156.67 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 156.62 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 156.57 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 156.51 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 156.47 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 156.47 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 156.36 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 156.33 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 156.24 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 156.19 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 156.12 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 155.94 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 155.76 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 155.75 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 155.71 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 155.71 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 155.67 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 155.57 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 155.55 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 155.52 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 155.41 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 155.41 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 155.31 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 155.20 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 155.10 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 155.09 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 155.09 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 154.90 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 154.74 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 154.70 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 154.70 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 154.50 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 154.50 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 154.34 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 154.26 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 154.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153.83 0.00 12.24 Mar 25, 2048 5.05
1898 CHINA COAL ENERGY LTD H Energy Equity 153.64 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 153.64 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 153.51 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 153.35 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 153.35 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 153.29 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 153.21 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 152.94 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 152.94 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 152.77 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 152.76 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 152.60 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 152.59 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 152.56 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 152.48 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 152.34 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 152.19 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 151.84 0.00 11.61 Nov 15, 2045 5.50
DELHIVERY DELHIVERY LTD Industrials Equity 151.83 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 151.82 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 151.53 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 151.47 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 151.40 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 151.35 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 151.32 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 151.32 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 151.17 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 151.17 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 151.10 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 151.09 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 150.93 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 150.82 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 150.66 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 150.64 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 150.64 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 150.61 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 150.45 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 150.39 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 150.29 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 150.29 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 150.24 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 150.11 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 150.11 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 150.11 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 150.00 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 149.76 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 149.76 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 149.72 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 149.59 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 149.58 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 149.37 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 149.08 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 149.01 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 148.93 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 148.88 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 148.88 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 148.88 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 148.88 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 148.79 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 148.70 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 148.70 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 148.70 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 148.70 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 148.57 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 148.57 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 148.52 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 148.50 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 148.46 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 148.43 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 148.41 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 148.35 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 148.28 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 148.17 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 147.85 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 147.84 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 147.82 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 147.82 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 147.82 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 147.64 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 147.56 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 147.46 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 147.46 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 147.27 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 147.11 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 147.11 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 147.11 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 146.93 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 146.83 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 146.76 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 146.76 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 146.73 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 146.61 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 146.58 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 146.58 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 146.47 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 146.40 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 146.37 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 146.36 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 146.36 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 146.29 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 146.23 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 146.05 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 145.94 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 145.89 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 145.89 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 145.89 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 145.74 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 145.67 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 145.46 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 145.38 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 145.34 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 145.31 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 145.24 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 145.05 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 144.87 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 144.84 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 144.81 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 144.64 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 144.64 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 144.51 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 144.46 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 144.44 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 144.44 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 144.22 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 144.11 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 144.11 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 144.11 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 144.09 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 144.03 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 143.93 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 143.93 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 143.86 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 143.81 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 143.57 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 143.40 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 143.40 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 143.28 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 143.28 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 143.15 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 143.14 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 143.14 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 143.06 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 143.05 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 143.01 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 142.99 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 142.87 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 142.87 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 142.87 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 142.85 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 142.72 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 142.70 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 142.64 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 142.63 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 142.48 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 142.48 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 142.34 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 142.34 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 142.34 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 142.24 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 142.19 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 141.99 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 141.98 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 141.97 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 141.94 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 141.69 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 141.69 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 141.46 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 141.32 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 141.28 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 141.19 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 141.14 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 141.11 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 141.08 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 140.93 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 140.93 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 140.93 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 140.93 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 140.93 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 140.82 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 140.81 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 140.58 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 140.40 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 140.40 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 140.16 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 140.09 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 139.87 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 139.81 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 139.81 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 139.52 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 139.45 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 139.44 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 139.36 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 139.29 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 139.16 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 139.15 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 139.08 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 138.81 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 138.71 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 138.64 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 138.50 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 138.46 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 138.28 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 138.21 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 138.13 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 138.06 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 138.02 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 137.93 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 137.93 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 137.89 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 137.84 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 137.81 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 137.78 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 137.75 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 137.70 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 137.57 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 137.40 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 137.38 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 137.26 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 137.22 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 137.22 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 137.22 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 137.12 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 137.08 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 137.04 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 136.98 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 136.95 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 136.90 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 136.90 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 136.87 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 136.84 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 136.83 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 136.69 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 136.53 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 136.51 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 136.51 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 136.41 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 136.40 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 136.34 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 136.32 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 136.24 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 135.98 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 135.96 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 135.81 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 135.81 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 135.63 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 135.60 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 135.55 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 135.53 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 135.45 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 135.34 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 135.31 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 135.29 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 135.24 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 135.15 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 135.09 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 134.92 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 134.75 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 134.66 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 134.57 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 134.57 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 134.57 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 134.43 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 134.40 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 134.32 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 134.27 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 134.24 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 134.18 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 134.04 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 133.92 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 133.87 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 133.87 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 133.71 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 133.70 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 133.69 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 133.54 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 133.51 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 133.46 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 133.34 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 133.33 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 133.16 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 132.99 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 132.98 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 132.92 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 132.82 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 132.81 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 132.81 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 132.81 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 132.63 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 132.55 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 132.53 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 132.52 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 132.41 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 132.28 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 132.17 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 132.16 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 132.05 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 131.92 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 131.88 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 131.54 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 131.45 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 131.42 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 131.39 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 131.18 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 131.10 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 131.04 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 130.86 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 130.86 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 130.74 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 130.69 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 130.69 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 130.60 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 130.56 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 130.51 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 130.51 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 130.51 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 130.51 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 130.16 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 130.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 130.00 0.00 8.22 Oct 01, 2037 6.75
HOPE HOPE BANCORP INC Financials Equity 129.94 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 129.94 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 129.80 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 129.80 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 129.73 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 129.65 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 129.63 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 129.63 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 129.63 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 129.49 0.00 14.73 Nov 15, 2065 5.75
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 129.45 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 129.45 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 129.45 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 129.37 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 129.27 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 129.26 0.00 13.63 May 19, 2053 5.30
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 129.11 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 128.92 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 128.92 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 128.92 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 128.79 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 128.79 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 128.74 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 128.57 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 128.39 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 128.39 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 128.35 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 128.33 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 128.21 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 128.21 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 128.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 128.14 0.00 10.66 Jun 19, 2041 2.68
1548 GENSCRIPT BIOTECH CORP Health Care Equity 128.06 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 128.04 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 127.96 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 127.92 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 127.91 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 127.91 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 127.86 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 127.79 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 127.79 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 127.77 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 127.69 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 127.68 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 127.53 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 127.48 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 127.33 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 127.05 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 126.98 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 126.98 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 126.98 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 126.89 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 126.83 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 126.72 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 126.64 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 126.62 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 126.51 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 126.48 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 126.45 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 126.35 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 126.27 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 126.09 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 125.89 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 125.87 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 125.62 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 125.61 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 125.60 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 125.56 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 125.45 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 125.45 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 125.39 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 125.39 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 125.39 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 125.04 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 124.93 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 124.73 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 124.68 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 124.68 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 124.65 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 124.58 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 124.58 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 124.44 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 124.44 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 124.39 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 124.33 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 124.29 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 124.22 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 124.15 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 124.12 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 123.98 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 123.98 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 123.98 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 123.93 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 123.80 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 123.53 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 123.45 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 123.45 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 123.43 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 123.42 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 123.40 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 123.27 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 123.21 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 123.13 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 123.02 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 122.56 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 122.40 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 122.39 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 122.39 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 122.24 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 122.16 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 122.05 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 122.03 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 122.03 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 122.03 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 121.97 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 121.81 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 121.79 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 121.68 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 121.68 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 121.68 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 121.68 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 121.61 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 121.61 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 121.47 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 121.44 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 121.39 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 121.39 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 121.32 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 121.03 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 120.97 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 120.96 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 120.66 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 120.62 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 120.61 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 120.60 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 120.38 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 120.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 120.18 0.00 12.49 May 01, 2050 5.80
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 120.09 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 120.07 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 120.02 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 119.94 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 119.94 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 119.91 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 119.87 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 119.78 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 119.75 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 119.69 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 119.65 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 119.65 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 119.59 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 119.56 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 119.37 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 119.36 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 119.36 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 119.36 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 119.29 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 119.13 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 118.94 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 118.93 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 118.85 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 118.68 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 118.64 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 118.64 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 118.64 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 118.57 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 118.50 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 118.49 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 118.35 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 118.28 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 118.24 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 118.22 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 117.97 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 117.91 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 117.91 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 117.79 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 117.62 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 117.44 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 117.41 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 117.33 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 117.33 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 117.26 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 117.26 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 117.26 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 117.25 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 117.12 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 117.12 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 117.09 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 117.04 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 116.98 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 116.91 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 116.91 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 116.87 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 116.82 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 116.75 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 116.73 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 116.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 116.67 0.00 14.96 Sep 15, 2055 3.55
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 116.54 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 116.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 116.48 0.00 14.68 Sep 15, 2053 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 116.46 0.00 12.39 Apr 04, 2051 5.01
JOYY JOYY ADR INC Communication Equity 116.25 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 116.20 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 116.20 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 116.17 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 116.10 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 116.10 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 116.03 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 116.03 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 116.02 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 115.94 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 115.88 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 115.85 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 115.81 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 115.74 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 115.68 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 115.67 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 115.50 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 115.50 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 115.38 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 115.32 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 115.23 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 115.15 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 115.15 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 115.02 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 114.94 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 114.73 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 114.62 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 114.44 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 114.33 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 114.32 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 114.29 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 114.29 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 114.26 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 114.26 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 114.15 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 114.03 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 113.92 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 113.82 0.00 0.00 Dec 31, 2049 3.65
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 113.74 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 113.73 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 113.71 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 113.71 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 113.60 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 113.57 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 113.56 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 113.52 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 113.38 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 113.38 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 113.38 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 113.28 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 113.25 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 113.20 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 113.13 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 113.12 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 113.06 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 113.03 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 113.03 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 113.03 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 112.99 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 112.99 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 112.85 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 112.84 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 112.84 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 112.72 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 112.67 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 112.67 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 112.67 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 112.50 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 112.50 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 112.41 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 112.32 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 112.32 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 112.14 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 112.14 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 112.14 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 111.97 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 111.90 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 111.83 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 111.83 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 111.83 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 111.72 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 111.68 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 111.61 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 111.61 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 111.51 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 111.46 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 111.46 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 111.44 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 111.41 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 111.17 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 111.13 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 111.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 111.09 0.00 7.76 Feb 01, 2036 4.70
SRCE 1ST SOURCE CORP Financials Equity 111.08 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 110.91 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 110.81 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 110.74 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 110.73 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 110.67 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 110.67 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 110.65 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 110.65 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 110.59 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 110.59 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 110.57 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 110.51 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 110.45 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 110.45 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 110.41 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 110.38 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 110.38 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 110.30 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 110.20 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 110.20 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 110.16 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 110.16 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 110.09 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 110.03 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 110.03 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 110.02 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 110.02 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 110.02 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 109.94 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 109.85 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 109.85 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 109.67 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 109.49 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 109.44 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 109.33 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 109.32 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 109.32 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 109.29 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 109.29 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 109.15 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 109.14 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 108.96 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 108.86 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 108.80 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 108.71 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 108.61 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 108.45 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 108.42 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 108.42 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 108.37 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 108.28 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 108.23 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 108.23 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 108.21 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 108.08 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 108.08 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 108.08 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 107.97 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 107.90 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 107.90 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 107.90 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 107.84 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 107.84 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 107.77 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 107.75 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 107.70 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 107.55 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 107.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 107.48 0.00 12.38 Jan 23, 2049 5.55
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 107.41 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 107.37 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 107.37 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 107.37 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 107.35 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 107.26 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 107.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 107.11 0.00 13.58 Nov 21, 2049 4.25
8086 NIPRO CORP Health Care Equity 107.02 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 107.02 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 106.97 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 106.90 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 106.90 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 106.90 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 106.83 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 106.67 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 106.67 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 106.65 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 106.41 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 106.35 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 106.35 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 106.32 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 106.10 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 106.01 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 105.96 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 105.95 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 105.81 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 105.79 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 105.74 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 105.63 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 105.61 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 105.58 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 105.43 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 105.43 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 105.31 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 105.26 0.00 0.00 nan 0.00
DNO DNO Energy Equity 105.26 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 105.26 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 105.23 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 105.22 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 105.16 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 105.08 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 104.96 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 104.90 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 104.90 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 104.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.80 0.00 13.15 Mar 02, 2053 5.65
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 104.79 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 104.66 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 104.65 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 104.55 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 104.37 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 104.25 0.00 13.74 May 01, 2055 5.70
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 104.20 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 104.14 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 104.07 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 104.07 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 104.02 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 104.02 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 103.78 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 103.71 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 103.71 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 103.70 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 103.49 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 103.49 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 103.49 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 103.46 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 103.35 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 103.31 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 103.31 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 103.14 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 103.14 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 103.13 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 103.04 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 102.98 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 102.92 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 102.84 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 102.84 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 102.76 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 102.67 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 102.20 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 102.12 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 102.12 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 102.11 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 102.08 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 102.04 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 101.94 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 101.90 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 101.83 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 101.72 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 101.72 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 101.68 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 101.68 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 101.61 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 101.55 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 101.46 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 101.46 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 101.46 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 101.36 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 101.31 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 101.19 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 101.17 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 101.17 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 101.10 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 101.03 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 101.02 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 100.84 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 100.84 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 100.83 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 100.69 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 100.67 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 100.66 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 100.66 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 100.66 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 100.59 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 100.52 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 100.50 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 100.45 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 100.32 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 100.31 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 100.23 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 100.12 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 100.02 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 99.80 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 99.78 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 99.78 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 99.67 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 99.65 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 99.65 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 99.43 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 99.43 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 99.43 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 99.36 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 99.22 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 99.08 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 99.07 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 99.07 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 99.07 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 99.07 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 99.00 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 98.93 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 98.85 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 98.85 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 98.71 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 98.71 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 98.54 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 98.54 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 98.49 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 98.46 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 98.42 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 98.37 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 98.35 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 98.33 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 98.27 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 98.20 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 98.19 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 98.19 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 98.13 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 97.98 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 97.84 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 97.84 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 97.84 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 97.77 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 97.69 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 97.69 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 97.66 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 97.49 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 97.48 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 97.31 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 97.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97.16 0.00 8.93 Mar 25, 2038 4.78
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 97.15 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 97.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 97.04 0.00 12.95 Mar 20, 2051 4.08
PBI PITNEY BOWES INC Industrials Equity 96.96 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 96.91 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 96.90 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 96.85 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 96.85 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 96.78 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 96.68 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 96.60 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 96.60 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 96.56 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 96.53 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 96.46 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 96.43 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 96.32 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 96.26 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 96.26 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 96.25 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 96.24 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 96.24 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 96.17 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 96.10 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 96.07 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 96.05 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 96.03 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 96.03 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 96.00 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 95.95 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 95.95 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 95.95 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 95.90 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 95.88 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 95.81 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 95.81 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 95.66 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 95.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 95.38 0.00 15.36 Sep 15, 2059 3.65
6472 NTN CORP Industrials Equity 95.37 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 95.37 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 95.35 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 95.19 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 95.16 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 95.09 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 95.01 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 95.01 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 94.92 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 94.87 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 94.84 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 94.84 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 94.80 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 94.72 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 94.68 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 94.58 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 94.58 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 94.55 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 94.48 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 94.48 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 94.43 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 94.41 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 94.36 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 94.31 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 94.31 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 94.29 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 94.28 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 94.14 0.00 0.00 Dec 31, 2049 3.65
LAC LITHIUM AMERICAS CORP Materials Equity 94.13 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 94.12 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 94.07 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 94.00 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 94.00 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 93.98 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 93.95 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 93.93 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 93.85 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 93.85 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 93.78 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 93.78 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 93.66 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 93.64 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 93.64 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 93.56 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 93.56 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 93.39 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 93.35 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 93.27 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 93.25 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 93.25 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 93.25 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 93.20 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 93.13 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 93.10 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 93.07 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 93.07 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 93.07 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 92.89 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 92.89 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 92.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 92.80 0.00 12.22 Feb 23, 2046 4.65
AMRC AMERESCO INC CLASS A Industrials Equity 92.78 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 92.77 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 92.69 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 92.69 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 92.69 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 92.54 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 92.48 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 92.36 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 92.36 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 92.33 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 92.33 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 92.26 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 92.19 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 92.19 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 92.19 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 92.19 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 92.08 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 92.08 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 92.08 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 91.90 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 91.86 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 91.82 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 91.75 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 91.73 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 91.68 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 91.66 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 91.66 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 91.66 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 91.66 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 91.53 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 91.53 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 91.48 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 91.48 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 91.46 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 91.39 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 91.25 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 91.14 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 91.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 90.88 0.00 15.19 Dec 01, 2057 3.80
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 90.88 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 90.88 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 90.88 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 90.88 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 90.77 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 90.60 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 90.60 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 90.59 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 90.42 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 90.37 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 90.37 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 90.31 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 90.25 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 90.24 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 90.23 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 90.16 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 90.16 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 90.15 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 90.15 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 90.07 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 90.07 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 90.07 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 89.89 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 89.87 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 89.79 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 89.79 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 89.79 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 89.72 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 89.61 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 89.58 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 89.58 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 89.57 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 89.54 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 89.53 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 89.36 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 89.36 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 89.36 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 89.29 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 89.29 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 89.21 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 89.20 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 89.07 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 89.07 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 89.07 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 89.07 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 89.01 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 89.01 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 89.00 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 88.85 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 88.78 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 88.78 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 88.78 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 88.71 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 88.71 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 88.65 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 88.65 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 88.65 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 88.48 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 88.47 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 88.45 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 88.35 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 88.30 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 88.30 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 88.27 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 88.13 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 88.05 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 88.05 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 88.00 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 87.98 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 87.95 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 87.92 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 87.91 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 87.91 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 87.91 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 87.62 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 87.55 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 87.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.53 0.00 15.68 Jun 01, 2050 2.52
000990 DB HITEK LTD Information Technology Equity 87.48 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 87.42 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 87.42 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 87.42 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 87.38 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 87.33 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 87.33 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 87.24 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 87.24 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 87.19 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 87.17 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 87.09 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 87.07 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 87.04 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 87.04 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 86.97 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 86.90 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 86.90 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 86.89 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 86.75 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 86.71 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 86.71 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 86.71 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 86.68 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 86.61 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 86.61 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 86.61 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 86.54 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 86.54 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 86.54 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 86.53 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 86.36 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 86.32 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 86.32 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 86.29 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 86.24 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 86.15 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 86.10 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 86.03 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 86.03 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 86.01 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 86.01 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 86.01 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 85.92 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 85.91 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 85.88 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 85.83 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 85.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 85.70 0.00 10.58 Oct 23, 2045 6.48
VITR VITROLIFE Health Care Equity 85.65 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 85.59 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 85.59 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 85.59 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 85.56 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 85.56 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 85.48 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 85.48 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 85.48 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 85.45 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 85.37 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 85.34 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 85.30 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 85.30 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 85.30 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 85.30 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 85.23 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 85.20 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 85.12 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 85.10 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 85.08 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 85.01 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 85.01 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 85.01 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 84.97 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 84.95 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 84.91 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 84.88 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 84.87 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 84.77 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 84.77 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 84.77 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 84.77 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 84.72 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 84.67 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 84.65 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 84.59 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 84.59 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 84.59 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 84.58 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 84.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.55 0.00 15.56 Mar 17, 2052 2.92
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 84.54 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 84.43 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 84.42 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 84.42 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 84.36 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 84.32 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 84.27 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 84.24 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 84.24 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 84.21 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 84.14 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 84.07 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 84.06 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 84.06 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 83.92 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 83.92 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 83.84 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 83.81 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 83.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 83.73 0.00 13.99 May 01, 2060 5.93
3MINDIA 3M INDIA LTD Industrials Equity 83.71 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 83.71 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 83.58 0.00 14.94 May 19, 2063 5.34
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 83.56 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 83.56 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 83.55 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 83.54 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 83.53 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 83.49 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 83.42 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 83.36 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 83.20 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 83.20 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 83.18 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 83.18 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 83.13 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 83.00 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 82.90 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 82.84 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 82.84 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 82.84 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 82.83 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 82.79 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 82.68 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 82.65 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 82.65 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 82.50 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 82.44 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 82.40 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 82.40 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 82.39 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 82.28 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 82.21 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 82.18 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 82.17 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 82.11 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 82.09 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 81.99 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 81.97 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 81.94 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 81.94 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 81.94 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 81.88 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 81.82 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 81.77 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 81.77 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 81.75 0.00 0.00 nan 0.00
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BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 81.72 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 81.66 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 81.61 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 81.59 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 81.59 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 81.50 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 81.46 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 81.46 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 81.45 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 81.41 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 81.39 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 81.39 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 81.39 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 81.24 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 81.24 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 81.24 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 81.24 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 81.17 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 81.16 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 81.10 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 81.10 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 81.03 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 80.97 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 80.95 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 80.95 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 80.88 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 80.81 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 80.74 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 80.71 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 80.59 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 80.56 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 80.53 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 80.52 0.00 0.00 nan 0.00
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SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 80.45 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 80.37 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 80.37 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 80.37 0.00 0.00 nan 0.00
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FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 80.35 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 80.18 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 80.05 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 80.03 0.00 0.00 nan 0.00
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LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 80.00 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 80.00 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 80.00 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 79.89 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 79.87 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 79.82 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 79.82 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 79.82 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 79.79 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 79.72 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 79.72 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 79.72 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 79.71 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 79.65 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 79.58 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 79.58 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 79.57 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 79.47 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 79.43 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 79.29 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 79.29 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 79.29 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 79.21 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 79.21 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 79.21 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 79.12 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 79.07 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 79.07 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 79.00 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 79.00 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 78.94 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 78.93 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 78.78 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 78.77 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 78.74 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 78.71 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 78.71 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 78.63 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 78.63 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 78.63 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 78.56 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 78.56 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 78.49 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 78.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 78.45 0.00 10.19 Nov 21, 2039 4.05
KIB KUWAIT INTERNATIONAL BANK Financials Equity 78.42 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 78.42 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 78.34 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 78.27 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 78.20 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 78.06 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 78.06 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 78.06 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 78.05 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 78.05 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 77.99 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 77.98 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 77.98 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 77.88 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 77.88 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 77.88 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 77.84 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 77.84 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 77.71 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 77.69 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 77.69 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 77.69 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 77.64 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 77.62 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 77.62 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 77.56 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 77.55 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 77.55 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 77.55 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 77.55 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 77.53 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 77.53 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 77.47 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 77.35 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 77.35 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 77.33 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 77.33 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 77.33 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 77.26 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 77.26 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 77.26 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 77.19 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 77.18 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 77.18 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 77.18 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 77.05 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 77.00 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 77.00 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 76.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 76.89 0.00 9.07 Jan 23, 2039 5.45
1199 COSCO SHIPPING PORTS LTD Industrials Equity 76.82 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 76.82 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 76.65 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 76.65 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 76.65 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 76.65 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 76.53 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 76.53 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 76.47 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 76.46 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 76.46 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 76.46 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 76.46 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 76.39 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 76.38 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 76.30 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 76.17 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 76.10 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 76.02 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 75.95 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 75.95 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 75.95 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 75.87 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 75.76 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 75.73 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.72 0.00 7.97 Dec 16, 2036 5.88
MDXG MIMEDX GROUP INC Health Care Equity 75.68 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 75.68 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 75.59 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 75.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 75.56 0.00 12.99 Aug 22, 2047 4.05
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 75.52 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 75.52 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 75.44 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 75.44 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 75.41 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 75.30 0.00 13.32 May 15, 2053 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 75.26 0.00 13.68 Mar 15, 2054 5.40
1560 KINIK Industrials Equity 75.23 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 75.23 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 75.23 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 75.23 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 75.10 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 75.08 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 75.08 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 75.08 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 75.04 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 75.01 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 75.01 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 75.00 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 74.96 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 74.94 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 74.88 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 74.87 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 74.79 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 74.79 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 74.72 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 74.72 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 74.72 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 74.72 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 74.72 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 74.72 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 74.70 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 74.64 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 74.58 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 74.53 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 74.50 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 74.50 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 74.43 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 74.43 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 74.39 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 74.35 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 74.29 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 74.29 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 74.29 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 74.27 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 74.26 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 74.21 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 74.17 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 74.07 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 74.00 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 74.00 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 74.00 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 73.92 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 73.83 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 73.82 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 73.78 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 73.71 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 73.64 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 73.64 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 73.64 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 73.64 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 73.63 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 73.53 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 73.48 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 73.47 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 73.47 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 73.34 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 73.34 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 73.26 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 73.26 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 73.18 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 73.13 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 73.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 73.01 0.00 12.64 Nov 15, 2048 3.96
ESPR ESPERION THERAPEUTICS INC Health Care Equity 73.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 72.97 0.00 13.72 Nov 15, 2055 5.63
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 72.94 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 72.94 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 72.94 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 72.91 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 72.89 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 72.84 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 72.84 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 72.76 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 72.76 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 72.69 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 72.69 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 72.62 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 72.58 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 72.58 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 72.58 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 72.47 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 72.47 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 72.47 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 72.26 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 72.23 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 72.23 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 72.23 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 72.23 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 72.14 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 72.11 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 72.06 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 72.04 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 72.04 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 71.88 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 71.87 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 71.76 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 71.75 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 71.71 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 71.68 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 71.68 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 71.60 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 71.57 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 71.53 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 71.52 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 71.31 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 71.31 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 71.24 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 71.24 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 71.20 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 71.17 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 71.17 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 71.17 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 71.17 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 71.04 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 71.01 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 70.99 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 70.98 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 70.95 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 70.95 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 70.89 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 70.88 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 70.88 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 70.88 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 70.82 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 70.81 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 70.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.81 0.00 11.38 Jul 20, 2045 5.13
CCNE CNB FINANCIAL CORP Financials Equity 70.74 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 70.72 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 70.69 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 70.69 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 70.66 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 70.64 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 70.64 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 70.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70.57 0.00 13.26 Jun 15, 2051 4.66
CMCSA COMCAST CORPORATION Communications Fixed Income 70.57 0.00 14.94 Nov 01, 2051 2.89
KOD KODIAK SCIENCES INC Health Care Equity 70.47 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 70.46 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 70.45 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 70.37 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 70.37 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 70.34 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 70.30 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 70.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 70.29 0.00 11.00 Nov 19, 2045 5.56
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 70.23 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 70.23 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 70.15 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 70.13 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 70.11 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 70.08 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 70.08 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 69.99 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 69.94 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 69.94 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 69.93 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 69.93 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 69.91 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 69.90 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 69.86 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 69.79 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 69.79 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 69.75 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 69.72 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 69.70 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 69.65 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 69.62 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 69.58 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 69.58 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 69.58 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 69.57 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 69.50 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 69.46 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 69.41 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 69.41 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 69.37 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 69.35 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 69.28 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 69.28 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 69.28 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 69.28 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 69.23 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 69.21 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 69.19 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 69.14 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 69.14 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 69.14 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 69.07 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 69.05 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 69.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 68.92 0.00 8.54 Apr 24, 2038 4.24
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 68.92 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 68.88 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 68.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 68.86 0.00 8.33 Sep 15, 2037 6.45
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 68.78 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 68.78 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 68.73 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 68.73 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 68.70 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 68.70 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 68.70 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 68.57 0.00 8.79 Mar 15, 2039 7.20
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 68.56 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 68.56 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 68.56 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 68.51 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 68.51 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 68.50 0.00 12.21 Dec 14, 2045 4.30
UTL UNITIL CORP Utilities Equity 68.49 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 68.35 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 68.35 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 68.35 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 68.35 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 68.35 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 68.35 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 68.34 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 68.30 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 68.27 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 68.27 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 68.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 68.23 0.00 13.47 Oct 26, 2049 4.25
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 68.17 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 68.17 0.00 8.73 May 15, 2038 6.38
INBX INHIBRX BIOSCIENCES INC Health Care Equity 68.14 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 68.13 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 68.13 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 68.11 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 67.99 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 67.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 67.89 0.00 13.50 Aug 15, 2054 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.79 0.00 11.11 Jun 01, 2042 4.50
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 67.76 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 67.74 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 67.71 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 67.69 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 67.69 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 67.64 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 67.64 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 67.64 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 67.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 67.60 0.00 13.02 Apr 25, 2053 4.61
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 67.55 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 67.46 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 67.46 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 67.44 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 67.40 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 67.39 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 67.29 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 67.29 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 67.20 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 67.18 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 67.18 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 67.11 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 67.11 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 67.11 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 67.09 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 67.04 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 67.04 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 66.97 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 66.82 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 66.82 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 66.82 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 66.82 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 66.75 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 66.75 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 66.75 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 66.75 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 66.68 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 66.66 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 66.60 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 66.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.54 0.00 12.04 Aug 21, 2046 4.86
192820 COSMAX INC Consumer Staples Equity 66.53 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 66.40 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 66.40 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 66.40 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 66.39 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 66.39 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 66.39 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 66.34 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 66.31 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 66.31 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 66.17 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 66.15 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 66.13 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 66.13 0.00 11.32 Jul 12, 2041 3.13
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 66.07 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 66.05 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 66.02 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 66.02 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 66.02 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 65.95 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 65.95 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 65.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.90 0.00 8.73 May 15, 2038 6.40
HTBK HERITAGE COMMERCE CORP Financials Equity 65.88 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 65.88 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 65.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 65.77 0.00 13.70 Aug 15, 2052 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.74 0.00 13.36 Jul 15, 2054 5.63
4061 DENKA CO LTD Materials Equity 65.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65.70 0.00 10.64 Mar 02, 2043 5.60
3339 LONKING HOLDINGS LTD Industrials Equity 65.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 65.63 0.00 11.84 Nov 09, 2052 6.90
CAC CAMDEN NATIONAL CORP Financials Equity 65.62 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 65.59 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 65.59 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 65.54 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 65.54 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 65.52 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 65.52 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 65.40 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 65.34 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 65.30 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 65.30 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 65.23 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 65.17 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 65.15 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 65.08 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 64.86 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 64.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.85 0.00 10.12 Mar 09, 2044 6.33
CNXN PC CONNECTION INC Information Technology Equity 64.81 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 64.68 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 64.67 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 64.65 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 64.65 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 64.65 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 64.64 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 64.64 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 64.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 64.58 0.00 8.56 May 15, 2037 4.93
103590 ILJIN ELECTRIC LTD Industrials Equity 64.50 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 64.46 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 64.46 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 64.43 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 64.43 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 64.43 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 64.43 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 64.43 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 64.36 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 64.28 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 64.27 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 64.14 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 64.14 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 64.14 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 64.07 0.00 11.09 May 19, 2043 5.11
336260 DOOSAN FUEL CELL LTD Industrials Equity 64.07 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 64.07 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 64.07 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 63.99 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 63.99 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 63.99 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 63.93 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 63.93 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 63.92 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 63.92 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 63.90 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 63.85 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 63.85 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 63.85 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 63.85 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 63.82 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 63.78 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 63.78 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 63.78 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 63.78 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 63.71 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 63.70 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 63.63 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 63.63 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 63.63 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 63.58 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 63.50 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 63.41 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 63.40 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 63.36 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 63.34 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 63.34 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 63.27 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 63.27 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 63.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 63.25 0.00 12.92 Jan 28, 2056 5.73
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 63.22 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 63.20 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 63.12 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 63.12 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 63.12 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 63.12 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 63.05 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 63.04 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 63.03 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 63.01 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 62.98 0.00 8.76 Dec 15, 2038 6.38
1907 YFY INC Materials Equity 62.98 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 62.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.94 0.00 14.29 Mar 22, 2051 3.55
EMBC EMBECTA CORP Health Care Equity 62.93 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 62.91 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 62.88 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 62.87 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 62.83 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 62.80 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 62.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 62.72 0.00 15.78 Nov 01, 2056 2.94
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 62.72 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 62.69 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 62.69 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 62.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 62.63 0.00 13.28 Nov 19, 2055 5.52
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 62.62 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 62.58 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 62.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.56 0.00 14.46 Mar 02, 2063 5.75
1722 TAIWAN FERTILIZER LTD Materials Equity 62.54 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 62.54 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 62.52 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 62.52 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 62.47 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 62.42 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 62.34 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 62.34 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 62.34 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 62.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 62.19 0.00 8.35 May 14, 2038 7.75
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 62.18 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 62.18 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 62.04 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 61.99 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 61.97 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 61.89 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 61.89 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 61.81 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 61.81 0.00 12.41 Nov 30, 2046 4.90
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 61.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 61.70 0.00 8.89 Nov 15, 2036 3.19
MMI MARCUS & MILLICHAP INC Real Estate Equity 61.70 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 61.67 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 61.67 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 61.67 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 61.63 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 61.63 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 61.63 0.00 12.47 Dec 15, 2048 4.90
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 61.54 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 61.46 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 61.39 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 61.39 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 61.32 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 61.31 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 61.31 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 61.28 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 61.27 0.00 14.67 Jul 12, 2051 3.30
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 61.24 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 61.24 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 61.16 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 61.16 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 61.13 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 61.10 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 61.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 61.08 0.00 10.83 Apr 22, 2042 3.31
OMER OMEROS CORP Health Care Equity 61.05 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 61.02 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 61.02 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 60.93 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 60.88 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 60.88 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 60.88 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 60.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 60.83 0.00 10.87 Jan 15, 2044 5.61
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 60.81 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 60.77 0.00 9.79 Apr 16, 2039 4.25
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 60.73 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 60.73 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 60.73 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 60.66 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 60.66 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 60.62 0.00 8.22 Apr 01, 2037 5.95
3042 TXC CORP Information Technology Equity 60.59 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 60.59 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 60.57 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 60.44 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 60.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 60.41 0.00 11.95 Nov 17, 2045 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60.40 0.00 12.59 Jul 01, 2050 4.95
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 60.37 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 60.37 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 60.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 60.35 0.00 13.21 Mar 25, 2051 3.95
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 60.30 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 60.30 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 60.30 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 60.23 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 60.23 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 60.22 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 60.15 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 60.15 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 60.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 60.13 0.00 11.72 May 22, 2045 5.15
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 60.08 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 60.08 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 60.06 0.00 11.26 Sep 30, 2043 5.00
NAN NANOSONICS LTD Health Care Equity 60.05 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 60.01 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 60.01 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 60.01 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 59.99 0.00 14.53 Aug 15, 2064 5.55
007390 NATURECELL LTD Health Care Equity 59.94 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 59.94 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 59.94 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 59.93 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 59.87 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 59.86 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 59.86 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 59.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 59.83 0.00 11.18 Nov 29, 2045 5.53
ORCL ORACLE CORPORATION Technology Fixed Income 59.82 0.00 13.34 Apr 01, 2050 3.60
ERIS ERIS LIFESCIENCES LTD Health Care Equity 59.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 59.76 0.00 10.48 Apr 30, 2041 3.07
BZH BEAZER HOMES INC Consumer Discretionary Equity 59.74 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 59.72 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 59.72 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 59.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 59.72 0.00 12.85 May 01, 2054 6.86
BRAP4 BRADESPAR PREF SA Materials Equity 59.65 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 59.65 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 59.60 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 59.58 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 59.58 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 59.57 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 59.57 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 59.57 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 59.52 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 59.52 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 59.50 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 59.50 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 59.43 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 59.43 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 59.36 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 59.36 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 59.36 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 59.36 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 59.36 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 59.36 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 59.34 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 59.34 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 59.31 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 59.23 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 59.21 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 59.21 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 59.20 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 59.20 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 59.16 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 59.16 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 59.14 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 59.14 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 59.04 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 58.99 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 58.99 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 58.99 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 58.93 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 58.85 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 58.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 58.85 0.00 8.40 Jan 15, 2039 8.20
8932 WISELINK LTD Consumer Discretionary Equity 58.78 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 58.78 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 58.78 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 58.78 0.00 13.48 Apr 21, 2050 4.55
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 58.70 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 58.63 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 58.63 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 58.59 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 58.56 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 58.56 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 58.50 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 58.50 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 58.49 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 58.49 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 58.48 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 58.48 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 58.41 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 58.41 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 58.34 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 58.34 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 58.28 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 58.28 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 58.27 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 58.27 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 58.26 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 58.13 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 58.12 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 58.10 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 58.08 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 57.98 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 57.98 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 57.98 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 57.97 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 57.93 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 57.93 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 57.93 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 57.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 57.92 0.00 12.82 Mar 25, 2050 4.75
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 57.91 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 57.89 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 57.75 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 57.75 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 57.75 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 57.75 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 57.73 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 57.67 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 57.57 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 57.54 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 57.54 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 57.54 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 57.51 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 57.47 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 57.47 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 57.40 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 57.40 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 57.40 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 57.40 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 57.33 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 57.25 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 57.25 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 57.24 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 57.22 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 57.18 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 57.18 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 57.16 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 57.11 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 57.11 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 57.11 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 57.11 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 57.04 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 56.98 0.00 7.37 Jun 20, 2036 7.04
MOMO HELLO GROUP ADR INC Communication Equity 56.96 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 56.96 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 56.96 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 56.91 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 56.89 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 56.87 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 56.87 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 56.87 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 56.87 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 56.84 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 56.84 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 56.82 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 56.82 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 56.82 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 56.82 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 56.82 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 56.80 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 56.69 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 56.69 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 56.69 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 56.67 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 56.67 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 56.67 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 56.60 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 56.55 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 56.55 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 56.51 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 56.51 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 56.51 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 56.44 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 56.38 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 56.38 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 56.38 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 56.34 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 56.34 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 56.34 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 56.33 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 56.31 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 56.31 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 56.31 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 56.24 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 56.24 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 56.24 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 56.22 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 56.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 56.20 0.00 8.72 Jul 24, 2038 3.88
AKRA AKR CORPORINDO Energy Equity 56.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 56.11 0.00 15.07 May 12, 2051 3.10
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 56.09 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 56.09 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 56.04 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 56.02 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 55.98 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 55.96 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 55.88 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 55.88 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 55.80 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 55.80 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 55.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 55.80 0.00 11.88 May 04, 2043 3.85
SXC SUNCOKE ENERGY INC Materials Equity 55.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 55.73 0.00 12.00 Feb 14, 2049 5.95
BFS SAUL CENTERS REIT INC Real Estate Equity 55.73 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 55.71 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 55.69 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 55.63 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 55.63 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 55.59 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 55.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 55.57 0.00 13.51 Feb 22, 2054 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 55.56 0.00 14.35 Feb 15, 2051 3.30
AMN AMN HEALTHCARE INC Health Care Equity 55.55 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 55.55 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 55.53 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 55.51 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 55.51 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 55.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 55.47 0.00 14.22 Jun 01, 2051 3.65
1949 SUMITOMO DENSETSU LTD Industrials Equity 55.45 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 55.45 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 55.45 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 55.44 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 55.44 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 55.44 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 55.44 0.00 11.42 May 01, 2045 5.65
004800 HYOSUNG CORP Industrials Equity 55.37 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 55.37 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 55.30 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 55.28 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 55.28 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 55.22 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 55.15 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 55.15 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 55.15 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 55.10 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 55.08 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 55.02 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 55.01 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 55.01 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 54.94 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 54.93 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 54.93 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 54.92 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 54.92 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 54.92 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 54.88 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 54.88 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 54.86 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 54.80 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 54.79 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 54.79 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 54.79 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 54.79 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 54.75 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 54.69 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 54.64 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 54.57 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 54.57 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 54.57 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 54.57 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 54.57 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 54.51 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 54.50 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 54.50 0.00 12.19 May 11, 2045 4.38
IHRT IHEARTMEDIA INC CLASS A Communication Equity 54.48 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 54.43 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 54.43 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 54.43 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 54.43 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 54.43 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 54.39 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 54.29 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 54.28 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 54.26 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 54.24 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 54.24 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 54.21 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 54.16 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 54.16 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 54.14 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 54.14 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 54.14 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 54.13 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 54.07 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 54.07 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 54.04 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 54.04 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 54.02 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 53.99 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 53.86 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 53.86 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 53.85 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 53.85 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 53.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 53.80 0.00 12.59 Jan 22, 2047 4.38
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 53.78 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 53.78 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 53.78 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 53.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 53.75 0.00 8.92 Feb 15, 2038 4.90
215A TIMEE INC Industrials Equity 53.69 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 53.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 53.57 0.00 11.31 Nov 06, 2042 4.40
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 53.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.53 0.00 12.06 May 01, 2045 4.40
4634 ARTIENCE LTD Materials Equity 53.51 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 53.51 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 53.49 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 53.41 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 53.38 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 53.38 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 53.38 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 53.34 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 53.33 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 53.27 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 53.27 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 53.27 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 53.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 53.22 0.00 14.13 Jan 23, 2059 5.80
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 53.19 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 53.16 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 53.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 53.12 0.00 12.93 Jan 15, 2053 5.65
ODPV3 ODONTOPREV SA Health Care Equity 53.12 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 53.12 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 53.12 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 53.12 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 53.06 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 53.05 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 53.03 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 53.00 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 53.00 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 52.98 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 52.98 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 52.98 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 52.95 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 52.92 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 52.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 52.88 0.00 9.60 May 01, 2040 5.71
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 52.87 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 52.83 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 52.83 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 52.80 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 52.80 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 52.80 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 52.76 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 52.76 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 52.76 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 52.76 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 52.71 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 52.69 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 52.69 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.65 0.00 7.72 Sep 15, 2036 6.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 52.54 0.00 12.88 Nov 14, 2048 4.88
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 52.54 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 52.54 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 52.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 52.52 0.00 12.82 Aug 04, 2046 3.85
SCIENTX SCIENTEX Materials Equity 52.47 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 52.47 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 52.45 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 52.40 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 52.40 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 52.33 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 52.31 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 52.31 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 52.28 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 52.27 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 52.19 0.00 13.54 Mar 19, 2050 4.33
2186 LUYE PHARMA GROUP LTD Health Care Equity 52.18 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD 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
DIS WALT DISNEY CO Communications Fixed Income 52.17 0.00 8.42 Nov 15, 2037 6.65
ORCL ORACLE CORPORATION Technology Fixed Income 52.15 0.00 12.28 Feb 06, 2053 5.55
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 52.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.13 0.00 13.08 Oct 06, 2048 4.44
SRE SALHIYA REAL EST Real Estate Equity 52.11 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 52.11 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 52.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 52.10 0.00 13.36 May 15, 2049 4.25
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 52.04 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 51.96 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 51.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 51.94 0.00 9.10 Aug 15, 2038 4.80
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 51.94 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 51.92 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 51.90 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 51.89 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 51.89 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 51.89 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 51.87 0.00 15.91 Nov 15, 2075 5.70
AFE AECI LTD Materials Equity 51.82 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 51.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.79 0.00 13.01 Feb 15, 2053 5.88
017960 HANKUK CARBON LTD Materials Equity 51.75 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 51.75 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 51.75 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 51.75 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 51.74 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 51.67 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 51.63 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 51.61 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 51.60 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 51.57 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 51.57 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 51.57 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 51.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51.53 0.00 9.72 Feb 01, 2041 6.25
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 51.53 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 51.53 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 51.53 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 51.53 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 51.53 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 51.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51.47 0.00 8.86 Oct 31, 2038 4.02
OPK OPKO HEALTH INC Health Care Equity 51.47 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 51.47 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 51.46 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 51.39 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 51.38 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 51.38 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.37 0.00 12.05 Dec 09, 2045 4.88
GUBRF.E GUBRE FABRIKALARI A Materials Equity 51.31 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 51.31 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 51.31 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 51.31 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 51.24 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 51.24 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 51.21 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 51.20 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.19 0.00 8.72 Aug 15, 2037 4.39
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 51.17 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 51.12 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 51.09 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 51.05 0.00 11.78 Mar 08, 2047 5.21
PSI PASON SYSTEMS INC Energy Equity 51.04 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 51.04 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 51.02 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 50.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50.97 0.00 12.20 Mar 01, 2050 4.80
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 50.95 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 50.94 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 50.91 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 50.91 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 50.88 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 50.88 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 50.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 50.83 0.00 12.00 Jan 27, 2045 4.30
PDN PALADIN ENERGY LTD Energy Equity 50.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.66 0.00 12.42 May 14, 2046 4.45
SGML SIGMA LITHIUM CORP Materials Equity 50.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 50.57 0.00 13.87 Apr 22, 2052 3.33
7630 ICHIBANYA LTD Consumer Discretionary Equity 50.51 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 50.51 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 50.48 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 50.48 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 50.44 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 50.44 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 50.37 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 50.33 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 50.33 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 50.33 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 50.30 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 50.30 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 50.30 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 50.30 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 50.27 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 50.27 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 50.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.21 0.00 11.96 May 14, 2045 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 50.17 0.00 12.34 Jun 01, 2046 4.38
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 50.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.15 0.00 11.04 Mar 22, 2041 3.40
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 50.13 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 50.08 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 50.08 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 50.08 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 50.08 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 50.08 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 50.08 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 50.08 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 50.01 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 50.01 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 50.01 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 50.01 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 50.01 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 50.01 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 50.01 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 49.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 49.94 0.00 11.76 Nov 04, 2044 4.65
4020 SAUDI REAL ESTATE Real Estate Equity 49.93 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 49.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 49.81 0.00 12.79 Jul 23, 2048 4.65
7412 ATOM CORP Consumer Discretionary Equity 49.80 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 49.80 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 49.80 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 49.79 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 49.79 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 49.79 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 49.78 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 49.73 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 49.72 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 49.63 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 49.60 0.00 7.97 May 01, 2037 6.55
AVGO BROADCOM INC Technology Fixed Income 49.59 0.00 10.94 Feb 15, 2041 3.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 49.59 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 49.57 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 49.57 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 49.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 49.55 0.00 13.17 Aug 15, 2048 4.20
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 49.55 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 49.54 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 49.52 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 49.46 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 49.43 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 49.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 49.38 0.00 10.26 Feb 07, 2042 5.88
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 49.38 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 49.35 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 49.33 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 49.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 49.30 0.00 14.36 Apr 01, 2060 3.85
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 49.30 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 49.28 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 49.27 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 49.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 49.25 0.00 9.48 Jul 15, 2040 5.38
PGEN PRECIGEN INC Health Care Equity 49.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 49.21 0.00 9.35 Jul 22, 2038 3.97
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 49.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 49.20 0.00 12.32 Mar 24, 2051 5.60
HIPO HIPPO HOLDINGS INC Financials Equity 49.19 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 49.19 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 49.14 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 49.14 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 49.14 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 49.12 0.00 13.21 Apr 16, 2049 4.38
VBK VERBIO Energy Equity 49.10 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 49.06 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 49.06 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 49.06 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 49.06 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 49.06 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 49.06 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 48.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 48.99 0.00 10.22 Jul 24, 2042 6.38
8098 INABATA LTD Industrials Equity 48.92 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 48.87 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 48.85 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 48.85 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 48.77 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 48.74 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 48.74 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 48.74 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 48.71 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 48.71 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 48.70 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 48.70 0.00 12.49 Mar 01, 2046 4.11
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 48.68 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 48.68 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 48.63 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 48.63 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 48.63 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 48.63 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 48.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48.63 0.00 11.42 May 01, 2047 5.38
8388 AWA BANK LTD Financials Equity 48.57 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 48.57 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 48.57 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 48.56 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 48.56 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 48.56 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 48.52 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 48.49 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 48.48 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 48.41 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 48.41 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 48.41 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 48.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 48.40 0.00 13.23 Apr 15, 2050 4.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 48.39 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 48.39 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 48.39 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 48.36 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 48.36 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 48.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 48.35 0.00 11.33 Jan 21, 2044 5.00
CMPX COMPASS THERAPEUTICS Health Care Equity 48.31 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 48.27 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 48.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 48.22 0.00 9.11 Nov 15, 2037 3.80
ASKER ASKER HEALTHCARE GROUP Health Care Equity 48.21 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 48.19 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 48.19 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 48.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 48.12 0.00 13.03 Mar 04, 2056 5.61
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 48.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 48.05 0.00 14.74 Oct 15, 2052 3.40
FFIC FLUSHING FINANCIAL CORP Financials Equity 48.04 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 48.04 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 48.04 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 47.99 0.00 13.04 Jun 28, 2054 5.75
6213 ITEQ CORP Information Technology Equity 47.98 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 47.98 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 47.98 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 47.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 47.93 0.00 7.85 Feb 15, 2036 4.80
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 47.90 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 47.90 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 47.90 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 47.90 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 47.89 0.00 14.62 Apr 15, 2051 3.45
FWRD FORWARD AIR CORP Industrials Equity 47.88 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 47.83 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 47.78 0.00 11.10 Aug 15, 2045 5.85
3030 SAUDI CEMENT Materials Equity 47.76 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 47.74 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 47.70 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 47.69 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 47.69 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 47.68 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 47.68 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 47.68 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 47.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 47.63 0.00 13.07 Jan 15, 2054 5.75
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 47.62 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 47.54 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 47.54 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 47.54 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 47.54 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 47.53 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 47.51 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 47.51 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 47.42 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 47.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 47.39 0.00 10.32 Apr 01, 2040 3.60
AVNS AVANOS MEDICAL INC Health Care Equity 47.34 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 47.34 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 47.33 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 47.29 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 47.25 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 47.18 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 47.18 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 47.18 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 47.15 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 47.15 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 47.11 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 47.11 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 47.11 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 47.04 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 47.04 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 47.04 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 47.04 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 47.04 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 47.04 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 47.02 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 47.00 0.00 17.73 Jun 01, 2060 2.67
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 46.99 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 46.98 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 46.98 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 46.98 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 46.98 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 46.98 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 46.98 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 46.96 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 46.94 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 46.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 46.89 0.00 12.06 Mar 01, 2046 4.75
028670 PAN OCEAN LTD Industrials Equity 46.82 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 46.80 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 46.80 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 46.80 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 46.75 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 46.75 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 46.68 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 46.67 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 46.67 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 46.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.64 0.00 15.64 Mar 22, 2061 3.70
6474 NACHI-FUJIKOSHI CORP Industrials Equity 46.62 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 46.62 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 46.60 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 46.60 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 46.60 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 46.60 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 46.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 46.60 0.00 9.58 Jan 15, 2040 5.50
ANGO ANGIODYNAMICS INC Health Care Equity 46.56 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 46.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 46.55 0.00 10.14 Jul 15, 2041 5.60
RES RPC INC Energy Equity 46.54 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 46.51 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 46.48 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 46.46 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 46.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.45 0.00 11.47 Nov 20, 2040 2.65
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 46.38 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 46.38 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 46.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 46.33 0.00 12.14 Jun 14, 2046 4.40
APPS DIGITAL TURBINE INC Information Technology Equity 46.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 46.32 0.00 11.46 Jul 08, 2044 4.80
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 46.31 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 46.31 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 46.31 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 46.31 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 46.31 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 46.28 0.00 13.06 Oct 15, 2047 4.03
FOR FORESTAR GROUP INC Real Estate Equity 46.27 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 46.27 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 46.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 46.26 0.00 15.02 Mar 15, 2064 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 46.26 0.00 9.08 Feb 15, 2039 5.90
3374 XINTEC INC Information Technology Equity 46.24 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 46.24 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 46.24 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 46.24 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 46.19 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 46.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.17 0.00 11.80 Jul 15, 2045 4.75
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 46.09 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 46.02 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 46.02 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 46.02 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 45.95 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 45.95 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 45.95 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 45.95 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 45.95 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 45.95 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 45.95 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 45.94 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 45.92 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 45.92 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 45.92 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 45.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 45.83 0.00 11.94 Jul 15, 2046 4.00
GOOGL ALPHABET INC Technology Fixed Income 45.80 0.00 14.15 Nov 15, 2055 5.45
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 45.79 0.00 9.37 Nov 02, 2047 4.60
7839 SHOEI LTD Consumer Discretionary Equity 45.74 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 45.74 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 45.73 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 45.73 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 45.73 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 45.73 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 45.73 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 45.71 0.00 14.42 Mar 15, 2052 3.85
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 45.70 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 45.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 45.64 0.00 11.11 Nov 02, 2043 5.38
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 45.60 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 45.56 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 45.56 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 45.56 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 45.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.50 0.00 11.37 Apr 01, 2048 5.75
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 45.44 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 45.44 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 45.44 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 45.39 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 45.39 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 45.37 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 45.37 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 45.33 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.33 0.00 9.90 May 15, 2039 4.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45.31 0.00 10.79 Apr 22, 2042 3.21
MAGN MAGNERA CORP Materials Equity 45.30 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 45.30 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 45.22 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 45.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 45.17 0.00 15.28 Nov 20, 2065 5.55
3396 LEGEND HOLDINGS CORP H Information Technology Equity 45.15 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 45.15 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 45.15 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 45.15 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 45.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 45.09 0.00 16.35 Nov 01, 2063 2.99
WBO WBH OVCON LTD Industrials Equity 45.08 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 45.08 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 45.08 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 45.08 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 45.08 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 45.03 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 45.03 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 45.03 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 45.03 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 45.03 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 45.01 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 44.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.96 0.00 14.51 Jul 15, 2064 5.75
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 44.93 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 44.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44.88 0.00 12.19 Jan 15, 2053 6.75
SVC SERVICE PROPERTIES TRUST Real Estate Equity 44.87 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 44.86 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 44.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 44.86 0.00 14.38 Apr 13, 2052 3.95
ABSI ABSCI CORP Health Care Equity 44.82 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 44.82 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 44.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 44.78 0.00 12.38 Aug 03, 2055 6.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 44.72 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 44.72 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 44.68 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 44.64 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 44.64 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 44.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 44.62 0.00 11.87 Feb 01, 2046 4.90
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 44.50 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 44.50 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 44.50 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 44.50 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 44.50 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 44.50 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 44.50 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 44.50 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 44.43 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 44.42 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 44.42 0.00 11.79 Nov 15, 2045 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.40 0.00 12.34 Jul 24, 2048 4.03
TK TEEKAY CORPORATION CORP LTD Energy Equity 44.36 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 44.35 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 44.35 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 44.34 0.00 10.20 Mar 19, 2040 4.23
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 44.33 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 44.31 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 44.21 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 44.20 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 44.20 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 44.15 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 44.15 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 44.14 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 44.14 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 44.14 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 44.14 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 44.13 0.00 13.12 Jul 17, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.10 0.00 13.01 Nov 16, 2048 4.63
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 44.06 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 44.06 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 44.02 0.00 9.94 Jul 01, 2040 4.50
HCKT HACKETT GROUP INC Information Technology Equity 44.01 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 44.01 0.00 8.22 Oct 15, 2037 7.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 43.99 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 43.99 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 43.99 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 43.99 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 43.99 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 43.97 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 43.92 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 43.88 0.00 13.73 Feb 26, 2054 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 43.86 0.00 12.59 Mar 15, 2050 4.33
GTN GRAY MEDIA INC Communication Equity 43.85 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 43.85 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 43.85 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 43.80 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 43.80 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 43.80 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 43.77 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 43.77 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 43.77 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 43.77 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 43.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 43.72 0.00 12.39 Dec 07, 2046 4.75
META META PLATFORMS INC Communications Fixed Income 43.72 0.00 14.58 May 15, 2063 5.75
330590 LOTTE REIT LTD Real Estate Equity 43.70 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 43.70 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 43.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.65 0.00 13.58 Feb 16, 2055 5.55
300418 KUNLUN TECH LTD A Communication Equity 43.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.62 0.00 13.62 Apr 15, 2053 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 43.59 0.00 12.61 Oct 15, 2048 4.70
CRNC CERENCE INC Information Technology Equity 43.56 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 43.56 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 43.56 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 43.53 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 43.48 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 43.41 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 43.34 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 43.27 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 43.27 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 43.27 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 43.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.14 0.00 12.22 Feb 22, 2048 4.26
EHAB ENHABIT INC Health Care Equity 43.13 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 43.12 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 43.12 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 43.11 0.00 13.31 Mar 01, 2054 5.75
UBS UBS GROUP AG 144A Banking Fixed Income 43.07 0.00 10.84 Sep 06, 2045 5.38
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 43.05 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 43.05 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 43.05 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 42.99 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 42.98 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 42.98 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 42.98 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 42.97 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 42.97 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 42.96 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 42.94 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 42.91 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 42.91 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 42.91 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 42.90 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 42.90 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 42.86 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 42.83 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 42.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 42.78 0.00 15.41 May 11, 2050 2.65
JAZEERA JAZEERA AIRWAYS Industrials Equity 42.76 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 42.76 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 42.76 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 42.74 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 42.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 42.73 0.00 7.99 Jan 29, 2037 6.11
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 42.72 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 42.72 0.00 12.83 Mar 01, 2056 6.25
BKV BKV CORP Energy Equity 42.70 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 42.69 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 42.69 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 42.69 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 42.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.62 0.00 9.75 Jun 15, 2039 4.13
9941 YULON FINANCE CORP Financials Equity 42.61 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 42.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 42.58 0.00 13.22 Sep 26, 2065 6.10
7730 MANI INC Health Care Equity 42.56 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 42.56 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 42.56 0.00 10.50 Jan 15, 2043 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.56 0.00 11.49 Nov 30, 2045 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 42.54 0.00 13.49 Sep 15, 2054 5.50
CIO CITY OFFICE REIT INC Real Estate Equity 42.49 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 42.47 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 42.45 0.00 8.54 Jun 15, 2039 6.75
UBS UBS GROUP AG Banking Fixed Income 42.43 0.00 11.90 May 15, 2045 4.88
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 42.41 0.00 7.96 Jul 02, 2037 6.85
BUKA BUKALAPAK.COM Consumer Discretionary Equity 42.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 42.39 0.00 11.84 Dec 05, 2044 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.39 0.00 8.45 Jan 15, 2038 6.20
CCP CREDIT CORP GROUP LTD Financials Equity 42.38 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 42.38 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 42.38 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 42.32 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 42.32 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 42.30 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 42.25 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 42.25 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 42.25 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 42.25 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 42.21 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 42.18 0.00 8.95 Feb 14, 2039 5.80
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 42.18 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 42.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 42.17 0.00 11.43 Nov 01, 2045 5.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 42.16 0.00 13.12 Dec 06, 2047 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 42.15 0.00 12.68 Sep 27, 2054 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.13 0.00 8.34 Mar 16, 2037 5.25
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 42.11 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 42.11 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 42.11 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 42.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 42.05 0.00 14.12 Nov 20, 2055 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.05 0.00 13.38 Mar 15, 2052 4.63
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 42.03 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 42.03 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 42.03 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 42.03 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 41.98 0.00 13.13 Mar 15, 2054 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.96 0.00 13.01 Aug 08, 2046 3.70
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 41.96 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 41.96 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 41.96 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 41.92 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 41.91 0.00 12.76 Oct 01, 2049 4.88
CYRX CRYOPORT INC Health Care Equity 41.89 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 41.89 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 41.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 41.81 0.00 12.07 May 15, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41.81 0.00 10.91 Feb 24, 2043 3.44
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 41.81 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 41.76 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 41.74 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 41.74 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 41.74 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 41.67 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 41.62 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 41.60 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 41.60 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 41.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.53 0.00 13.70 May 15, 2052 4.75
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 41.53 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 41.53 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 41.50 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 41.50 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 41.50 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 41.50 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 41.46 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 41.45 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 41.41 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 41.38 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 41.36 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 41.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 41.32 0.00 15.05 Aug 22, 2057 4.25
8200 SAUDI REINSURANCE Financials Equity 41.31 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 41.31 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 41.31 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 41.24 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 41.24 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 41.24 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 41.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 41.23 0.00 9.00 Aug 22, 2037 3.88
T AT&T INC Communications Fixed Income 41.18 0.00 11.02 Dec 15, 2042 4.30
CAL CALERES INC Consumer Discretionary Equity 41.17 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 41.16 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 41.16 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 41.14 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 41.09 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 41.02 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 40.97 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 40.96 0.00 10.66 Mar 15, 2043 5.45
BASF BASF INDIA LTD Materials Equity 40.95 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 40.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 40.91 0.00 15.48 Feb 08, 2051 2.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 40.87 0.00 14.82 Jun 03, 2050 3.24
T AT&T INC Communications Fixed Income 40.83 0.00 13.19 Aug 15, 2056 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.80 0.00 14.87 Apr 15, 2063 5.20
GHCL GHCL LTD Materials Equity 40.80 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 40.80 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 40.80 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 40.80 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 40.73 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 40.73 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 40.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 40.71 0.00 12.76 Feb 10, 2053 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.69 0.00 11.19 Nov 19, 2041 2.52
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 40.68 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 40.66 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 40.63 0.00 7.87 Jan 25, 2037 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.62 0.00 13.03 Jun 01, 2053 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 40.59 0.00 12.90 Nov 01, 2047 3.97
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 40.59 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 40.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.58 0.00 8.83 Mar 03, 2037 3.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 40.52 0.00 13.21 Jan 15, 2049 4.25
C CITIGROUP INC Banking Fixed Income 40.51 0.00 8.61 Jul 15, 2039 8.13
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 40.51 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 40.51 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 40.51 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 40.51 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 40.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 40.50 0.00 12.24 Jun 15, 2049 5.25
ASIX ADVANSIX INC Materials Equity 40.50 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 40.47 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 40.44 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 40.44 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 40.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.41 0.00 13.75 Apr 22, 2051 3.11
TIPT TIPTREE INC Financials Equity 40.39 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 40.37 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 40.37 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 40.37 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 40.37 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 40.37 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 40.36 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 40.30 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 40.30 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 40.30 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 40.27 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 40.27 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 40.27 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 40.27 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 40.26 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.25 0.00 13.50 Jan 30, 2050 3.70
EDF EDF SA 144A Owned No Guarantee Fixed Income 40.25 0.00 8.61 Jan 26, 2039 6.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 40.24 0.00 14.17 Jul 17, 2064 5.88
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 40.23 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 40.22 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 40.22 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 40.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 40.19 0.00 10.67 Mar 25, 2041 3.65
MTW MANITOWOC INC Industrials Equity 40.17 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 40.15 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 40.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.11 0.00 13.36 Nov 15, 2053 5.90
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 40.09 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 40.09 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 40.09 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 40.08 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 40.08 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 40.08 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 40.08 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.07 0.00 15.39 May 13, 2064 5.40
CHTR TIME WARNER CABLE LLC Communications Fixed Income 40.01 0.00 9.52 Nov 15, 2040 5.88
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 40.01 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 40.01 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 40.01 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 39.93 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 39.93 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 39.86 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 39.86 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 39.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 39.85 0.00 10.95 Apr 22, 2042 3.16
LAB STANDARD BIOTOOLS INC Health Care Equity 39.85 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.82 0.00 13.98 Jan 14, 2055 5.20
2208 CSBC CORP Industrials Equity 39.79 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 39.79 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 39.79 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 39.79 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 39.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 39.78 0.00 12.49 May 01, 2045 3.90
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 39.72 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 39.72 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 39.72 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 39.67 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 39.64 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 39.64 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 39.63 0.00 13.66 Mar 14, 2055 5.75
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 39.58 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 39.57 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 39.57 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 39.57 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 39.57 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 39.57 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 39.56 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 39.56 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 39.53 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 39.50 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 39.50 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 39.50 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 39.43 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 39.43 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 39.42 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 39.39 0.00 12.51 Dec 01, 2052 6.50
5186 NITTA CORP Industrials Equity 39.38 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 39.35 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 39.35 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.30 0.00 13.69 Mar 01, 2054 5.25
SNPS SYNOPSYS INC Technology Fixed Income 39.30 0.00 13.60 Apr 01, 2055 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 39.26 0.00 13.56 May 15, 2055 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 39.24 0.00 13.30 Jun 01, 2054 5.65
TUA TUAS LTD Communication Equity 39.21 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 39.21 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 39.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.19 0.00 14.44 Mar 15, 2052 3.70
ALT ALTIMMUNE INC Health Care Equity 39.18 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 39.16 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 39.14 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 39.12 0.00 11.16 Mar 14, 2046 5.93
TMUS T-MOBILE USA INC Communications Fixed Income 39.07 0.00 13.51 Jun 15, 2055 5.25
BCAL CALIFORNIA BANCORP Financials Equity 39.07 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 39.06 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 39.06 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 39.05 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 39.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 39.03 0.00 12.57 Jan 23, 2049 3.90
MBX MBX BIOSCIENCES INC Health Care Equity 39.02 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 39.02 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 38.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 38.99 0.00 12.18 May 18, 2046 4.75
ETON ETON PHARMACEUTCIALS INC Health Care Equity 38.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 38.96 0.00 10.48 Sep 13, 2043 6.67
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.93 0.00 12.36 Aug 15, 2047 4.54
INTC INTEL CORPORATION Technology Fixed Income 38.93 0.00 10.46 Feb 10, 2043 5.63
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 38.92 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 38.92 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 38.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 38.88 0.00 13.30 Nov 01, 2054 5.70
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 38.86 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 38.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 38.82 0.00 12.72 Feb 09, 2047 4.25
T AT&T INC Communications Fixed Income 38.81 0.00 11.15 Jun 01, 2041 3.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 38.79 0.00 12.69 May 15, 2050 5.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 38.77 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 38.75 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 38.73 0.00 11.53 Nov 15, 2044 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 38.71 0.00 10.99 Mar 26, 2044 5.70
2201 YULON MOTOR LTD Consumer Discretionary Equity 38.70 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 38.70 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 38.68 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 38.68 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 38.67 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 38.65 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 38.63 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 38.63 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 38.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.63 0.00 13.63 Apr 15, 2054 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.59 0.00 15.02 Nov 20, 2050 2.88
UNTY UNITY BANCORP INC Financials Equity 38.59 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 38.58 0.00 12.41 Sep 01, 2053 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 38.57 0.00 10.38 Apr 01, 2040 3.75
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 38.56 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 38.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 38.55 0.00 12.31 May 13, 2045 4.38
GIC GLOBAL INDUSTRIAL Industrials Equity 38.51 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 38.51 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 38.50 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 38.48 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 38.48 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 38.47 0.00 9.48 Mar 30, 2040 6.13
EVGO EVGO INC CLASS A Consumer Discretionary Equity 38.46 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 38.42 0.00 10.92 Jun 20, 2054 7.78
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 38.41 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 38.41 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 38.34 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 38.32 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 38.32 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 38.32 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 38.30 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 38.30 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 38.29 0.00 13.13 Apr 18, 2054 5.75
036930 JUSUNG ENGINEERING LTD Information Technology Equity 38.27 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 38.27 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 38.27 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 38.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 38.26 0.00 11.96 Jan 20, 2048 4.44
KRNY KEARNY FINANCIAL CORP Financials Equity 38.24 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 38.23 0.00 11.88 Nov 15, 2045 5.35
ET ENERGY TRANSFER LP Energy Fixed Income 38.22 0.00 11.79 Apr 15, 2049 6.25
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 38.19 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.18 0.00 8.70 May 16, 2038 6.38
8803 HEIWA REAL ESTATE LTD Real Estate Equity 38.15 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 38.05 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 38.05 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 38.04 0.00 11.07 Oct 29, 2041 3.85
RSG RESOLUTE MINING LTD Materials Equity 37.97 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 37.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 37.96 0.00 13.24 May 15, 2053 5.35
ZEUS OLYMPIC STEEL INC Materials Equity 37.92 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 37.92 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 37.90 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 37.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 37.85 0.00 10.55 Jan 15, 2042 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 37.85 0.00 11.26 Mar 14, 2044 5.25
178320 SEOJIN SYSTEM LTD Information Technology Equity 37.83 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 37.83 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 37.83 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 37.81 0.00 15.19 Oct 15, 2050 2.85
9948 ARCS LTD Consumer Staples Equity 37.79 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 37.79 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 37.76 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 37.76 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 37.76 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 37.76 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 37.76 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 37.73 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 37.72 0.00 8.37 Nov 30, 2036 4.75
BAND BANDWIDTH INC CLASS A Communication Equity 37.71 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 37.69 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 37.69 0.00 8.06 Feb 27, 2037 6.15
DIS WALT DISNEY CO Communications Fixed Income 37.64 0.00 10.71 May 13, 2040 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 37.64 0.00 8.24 Sep 15, 2037 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.63 0.00 13.03 Apr 01, 2054 6.00
7947 FP CORP Materials Equity 37.62 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 37.61 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 37.54 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 37.54 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 37.54 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 37.54 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 37.49 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 37.47 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 37.47 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 37.47 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 37.47 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 37.47 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 37.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 37.41 0.00 10.38 Jan 06, 2042 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.41 0.00 14.55 Nov 30, 2065 6.00
MITK MITEK SYSTEMS INC Information Technology Equity 37.41 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 37.40 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 37.40 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 37.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 37.33 0.00 11.94 Jul 30, 2045 4.65
005850 SL CORP Consumer Discretionary Equity 37.32 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 37.32 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 37.30 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 37.28 0.00 11.94 Jul 15, 2046 4.80
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 37.25 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 37.25 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 37.25 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 37.25 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 37.22 0.00 12.73 May 15, 2047 4.27
RBB RBB BANCORP Financials Equity 37.22 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 37.20 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 37.18 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 37.18 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 37.18 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 37.17 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 37.16 0.00 12.52 Jun 28, 2054 6.40
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 37.14 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 37.11 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 37.11 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 37.11 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 37.11 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 37.10 0.00 11.98 Mar 15, 2045 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 37.09 0.00 11.03 Jan 31, 2044 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 37.09 0.00 9.61 Apr 23, 2040 4.08
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 37.06 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 37.03 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 37.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.02 0.00 13.37 Feb 15, 2055 5.70
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 36.96 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 36.96 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 36.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 36.93 0.00 12.70 Feb 09, 2045 3.45
WNC WABASH NATIONAL CORP Industrials Equity 36.93 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 36.91 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 36.89 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 36.89 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.88 0.00 12.41 Feb 10, 2045 3.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.86 0.00 11.91 May 06, 2044 4.40
6592 HOTAI FINANCE LTD Financials Equity 36.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 36.79 0.00 12.59 Mar 09, 2048 4.50
CWBC COMMUNITY WEST BANCSHARES Financials Equity 36.79 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 36.75 0.00 12.43 Nov 28, 2053 7.80
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 36.74 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 36.74 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 36.73 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 36.73 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 36.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 36.70 0.00 14.66 Jan 15, 2051 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 36.69 0.00 13.30 Feb 15, 2054 5.60
BAC BANK OF AMERICA NA Banking Fixed Income 36.69 0.00 7.99 Oct 15, 2036 6.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 36.67 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 36.66 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.64 0.00 13.84 Apr 01, 2052 4.25
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 36.63 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 36.63 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 36.58 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 36.58 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 36.56 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 36.56 0.00 10.14 Sep 12, 2039 3.74
4105 TTY BIOPHARM LTD Health Care Equity 36.53 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.52 0.00 15.68 Sep 15, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 36.52 0.00 12.98 Jun 15, 2054 6.00
GOOGL ALPHABET INC Technology Fixed Income 36.48 0.00 11.92 Aug 15, 2040 1.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 36.47 0.00 8.44 Jan 15, 2039 7.63
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 36.45 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 36.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.42 0.00 13.86 Apr 15, 2054 5.20
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 36.38 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 36.38 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 36.36 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 36.36 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 36.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 36.30 0.00 12.58 Nov 15, 2047 4.00
BACR BARCLAYS PLC Banking Fixed Income 36.27 0.00 10.72 Mar 10, 2042 3.81
7458 DAIICHIKOSHO LTD Communication Equity 36.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 36.20 0.00 10.90 Aug 16, 2043 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 36.20 0.00 14.73 May 29, 2050 3.13
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 36.16 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 36.16 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 36.16 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 36.15 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 36.10 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 36.10 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 36.09 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 36.09 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.05 0.00 13.22 Apr 15, 2053 5.63
CEU CES ENERGY SOLUTIONS CORP Energy Equity 36.03 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 36.01 0.00 8.11 Jul 01, 2038 7.30
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 35.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 35.95 0.00 8.40 Apr 15, 2038 6.50
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 35.87 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 35.86 0.00 8.31 Jan 15, 2038 6.60
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 35.85 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 35.82 0.00 7.30 Jan 26, 2036 6.44
ORCL ORACLE CORPORATION Technology Fixed Income 35.82 0.00 8.87 Jul 08, 2039 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.82 0.00 8.54 Dec 15, 2036 4.00
SIMH3 SIMPAR SA Industrials Equity 35.80 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 35.80 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 35.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.79 0.00 14.34 Feb 15, 2063 6.05
1707 GRAPE KING BIO LTD Consumer Staples Equity 35.73 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 35.73 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 35.71 0.00 12.18 Jul 01, 2046 4.40
1941 CHUDENKO CORP Industrials Equity 35.67 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 35.67 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 35.66 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 35.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 35.65 0.00 11.61 May 12, 2041 2.88
MPLX MPLX LP Energy Fixed Income 35.62 0.00 9.08 Apr 15, 2038 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 35.62 0.00 13.59 Apr 05, 2054 5.49
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 35.59 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 35.58 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 35.58 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 35.58 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 35.52 0.00 10.32 May 01, 2042 5.88
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 35.51 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 35.51 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 35.51 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 35.50 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 35.50 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 35.50 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 35.44 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 35.44 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 35.41 0.00 13.91 Mar 08, 2054 5.22
PUBM PUBMATIC INC CLASS A Communication Equity 35.40 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 35.37 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 35.37 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 35.37 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 35.37 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.37 0.00 8.18 Jan 15, 2038 6.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 35.37 0.00 10.88 Jul 09, 2040 3.02
ASC ARDMORE SHIPPING CORP Energy Equity 35.37 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 35.34 0.00 12.91 May 15, 2054 5.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 35.33 0.00 14.84 Apr 05, 2064 5.64
000932 HUNAN VALIN STEEL LTD A Materials Equity 35.29 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 35.29 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 35.29 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 35.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 35.27 0.00 13.37 Jan 15, 2055 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.26 0.00 8.35 Feb 15, 2038 6.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.25 0.00 13.94 Feb 09, 2054 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 35.19 0.00 16.22 Feb 08, 2061 3.38
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 35.15 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 35.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.14 0.00 12.70 Feb 20, 2048 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.10 0.00 13.68 Sep 15, 2055 5.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 35.09 0.00 12.14 Jun 25, 2048 4.88
CNH CNH CASH Cash and/or Derivatives Cash 35.08 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 35.08 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 35.05 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 35.02 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 35.00 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 35.00 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.99 0.00 15.66 Mar 20, 2060 3.84
METSB METSA BOARD CLASS B Materials Equity 34.97 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.94 0.00 11.83 Feb 01, 2045 4.50
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 34.93 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 34.93 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 34.93 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 34.93 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 34.86 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 34.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.84 0.00 12.60 Jun 15, 2048 4.56
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 34.79 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 34.79 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 34.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 34.78 0.00 15.63 Jun 03, 2050 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 34.78 0.00 13.47 Feb 15, 2055 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 34.76 0.00 8.21 Jul 15, 2036 3.85
BA BOEING CO Capital Goods Fixed Income 34.75 0.00 13.99 May 01, 2064 7.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 34.71 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 34.69 0.00 14.23 May 15, 2055 5.25
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 34.65 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 34.64 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 34.64 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 34.61 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 34.61 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 34.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 34.54 0.00 15.23 Jun 04, 2051 2.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.53 0.00 14.78 May 15, 2051 3.25
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 34.51 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 34.50 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 34.50 0.00 8.84 Feb 01, 2039 6.50
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 34.44 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 34.42 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 34.41 0.00 10.78 May 30, 2044 6.45
BACR BARCLAYS PLC Banking Fixed Income 34.41 0.00 11.62 Aug 17, 2045 5.25
OKE ONEOK INC Energy Fixed Income 34.41 0.00 13.16 Nov 01, 2054 5.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 34.40 0.00 13.26 Oct 15, 2054 5.60
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 34.38 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 34.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 34.29 0.00 7.78 Aug 25, 2036 6.13
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 34.28 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 34.27 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 34.22 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 34.21 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 34.21 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 34.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.20 0.00 12.89 Mar 01, 2046 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 34.19 0.00 15.23 Nov 10, 2050 2.77
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.15 0.00 11.48 Apr 01, 2044 4.80
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 34.13 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 34.13 0.00 13.44 Apr 01, 2055 5.85
RDW REDWIRE CORP Industrials Equity 34.11 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.10 0.00 13.43 Sep 24, 2048 4.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 34.08 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 34.08 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 34.08 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 34.06 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 34.06 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 34.06 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 33.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 33.97 0.00 7.60 May 02, 2036 6.50
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 33.92 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 33.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.88 0.00 13.62 Jun 25, 2054 5.30
ALARK.E ALARKO HOLDING A Industrials Equity 33.85 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 33.85 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 33.85 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 33.81 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.80 0.00 14.59 Sep 15, 2064 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.80 0.00 13.17 Dec 06, 2048 4.50
CZK CZK CASH Cash and/or Derivatives Cash 33.77 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 33.77 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 33.77 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 33.76 0.00 11.47 Aug 15, 2042 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 33.75 0.00 15.49 Mar 15, 2062 4.03
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 33.74 0.00 12.27 May 27, 2045 4.40
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 33.73 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 33.73 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 33.72 0.00 12.86 Jan 15, 2055 5.80
HBT HBT FINANCIAL INC Financials Equity 33.71 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 33.70 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 33.70 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 33.68 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.66 0.00 12.62 Apr 01, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.64 0.00 9.47 Mar 15, 2039 4.81
SANOFI SANOFI INDIA LTD Health Care Equity 33.63 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 33.63 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 33.63 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 33.62 0.00 11.42 Jul 31, 2047 5.50
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 33.56 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 33.55 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 33.55 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 33.52 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 33.48 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 33.47 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 33.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.39 0.00 12.93 Nov 15, 2047 4.35
9716 NOMURA LTD Industrials Equity 33.38 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 33.37 0.00 8.98 Jun 25, 2038 4.63
AEGN AEGEAN AIRLINES SA Industrials Equity 33.34 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 33.34 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 33.30 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 33.28 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 33.27 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 33.25 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 33.20 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 33.19 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 33.19 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 33.19 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.18 0.00 8.54 Aug 08, 2036 3.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 33.16 0.00 10.49 Oct 02, 2043 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.13 0.00 11.06 Jul 15, 2044 5.50
NINV NATIONAL INVEST Financials Equity 33.12 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 33.12 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 33.12 0.00 11.43 Jun 01, 2045 5.55
INTC INTEL CORPORATION Technology Fixed Income 33.10 0.00 13.10 Aug 05, 2052 4.90
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 33.10 0.00 12.02 Mar 18, 2045 4.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 33.06 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 33.05 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 33.05 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 33.05 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 33.05 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 33.04 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 33.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 33.03 0.00 14.61 Feb 24, 2050 3.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 33.03 0.00 9.80 Sep 01, 2041 5.50
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 32.98 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 32.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32.93 0.00 8.96 Nov 15, 2039 8.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 32.93 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 32.93 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 32.90 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 32.89 0.00 12.76 Jul 01, 2049 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 32.88 0.00 11.67 Jun 15, 2047 5.50
CODI COMPASS DIVERSIFIED Financials Equity 32.88 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 32.88 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 32.85 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 32.83 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 32.79 0.00 12.85 Nov 15, 2053 6.70
BCML BAYCOM CORP Financials Equity 32.77 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 32.76 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 32.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.73 0.00 13.06 Sep 15, 2055 6.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32.70 0.00 12.03 Oct 21, 2045 4.75
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 32.69 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 32.69 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 32.67 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 32.67 0.00 8.99 Feb 15, 2040 6.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32.67 0.00 8.96 Apr 23, 2039 4.41
064960 SNT MOTIV LTD Consumer Discretionary Equity 32.61 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 32.61 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 32.56 0.00 7.64 Apr 01, 2036 6.13
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 32.54 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 32.54 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 32.54 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 32.50 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 32.47 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 32.47 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 32.47 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.46 0.00 11.61 Sep 15, 2045 5.10
LTBR LIGHTBRIDGE CORP Energy Equity 32.45 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 32.42 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 32.40 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 32.40 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 32.39 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 32.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 32.35 0.00 13.16 Dec 08, 2047 3.73
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 32.32 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 32.31 0.00 11.82 Oct 01, 2047 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 32.29 0.00 13.23 Apr 05, 2054 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.26 0.00 15.29 Feb 09, 2064 5.10
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 32.25 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 32.25 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 32.25 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 32.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.21 0.00 14.14 Apr 01, 2061 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 32.21 0.00 15.25 May 18, 2063 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.15 0.00 11.96 Jun 01, 2045 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 32.14 0.00 11.82 May 15, 2045 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 32.13 0.00 13.25 Jun 29, 2048 4.05
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 32.11 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 32.11 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 32.11 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.07 0.00 9.88 May 01, 2040 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 32.06 0.00 13.35 Nov 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.05 0.00 13.42 Feb 23, 2054 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 32.04 0.00 13.03 Mar 01, 2055 6.20
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 32.03 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 32.03 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 32.03 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 32.03 0.00 11.52 Aug 04, 2045 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.97 0.00 8.41 Oct 15, 2037 6.30
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 31.96 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 31.96 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 31.96 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.91 0.00 11.36 Jul 15, 2045 5.20
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 31.91 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 31.83 0.00 15.04 Feb 26, 2064 5.35
NVEC NVE CORP Information Technology Equity 31.83 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 31.82 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 31.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 31.81 0.00 14.72 Sep 11, 2049 2.95
2337 ICHIGO INC Real Estate Equity 31.79 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 31.79 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 31.74 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.72 0.00 12.48 Mar 01, 2047 4.45
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 31.67 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 31.67 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 31.64 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 31.64 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.61 0.00 10.98 Nov 15, 2042 4.38
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 31.60 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 31.60 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 31.60 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 31.60 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 31.58 0.00 12.45 May 30, 2048 5.25
MBI MBIA INC Financials Equity 31.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 31.54 0.00 10.21 Jan 30, 2042 5.88
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 31.53 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 31.51 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 31.51 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.48 0.00 14.27 Sep 15, 2052 4.09
001680 DAESANG CORP Consumer Staples Equity 31.45 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 31.45 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 31.45 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 31.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.38 0.00 12.44 Apr 01, 2046 4.25
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 31.38 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 31.31 0.00 7.80 Feb 09, 2036 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 31.31 0.00 12.75 Mar 01, 2047 4.15
INR INR CASH Cash and/or Derivatives Cash 31.31 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 31.27 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 31.26 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 31.26 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 31.26 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 31.25 0.00 13.32 Mar 23, 2050 4.70
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 31.25 0.00 12.28 Jul 15, 2046 4.20
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 31.24 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 31.24 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 31.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31.23 0.00 10.93 Jul 21, 2042 2.91
CBNK CAPITAL BANCORP INC Financials Equity 31.18 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 31.18 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 31.16 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 31.16 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 31.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.15 0.00 13.74 Feb 01, 2050 3.45
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 31.13 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 31.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.12 0.00 8.21 Sep 15, 2037 6.50
018880 HANON SYSTEMS Consumer Discretionary Equity 31.09 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 31.08 0.00 15.50 May 15, 2065 5.30
BVS BIOVENTUS CLASS A INC Health Care Equity 31.08 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 31.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.07 0.00 12.84 Feb 15, 2048 4.25
SLDB SOLID BIOSCIENCES INC Health Care Equity 31.05 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 31.02 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 30.99 0.00 14.42 Jan 12, 2052 3.63
VS VS INDUSTRY Information Technology Equity 30.87 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 30.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.86 0.00 12.83 May 03, 2047 4.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 30.86 0.00 11.50 Sep 15, 2044 4.90
CBAN COLONY BANKCORP INC Financials Equity 30.86 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 30.84 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 30.80 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 30.80 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 30.78 0.00 13.60 Mar 22, 2053 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.78 0.00 13.82 Sep 01, 2049 3.63
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 30.75 0.00 11.34 Apr 23, 2045 5.88
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 30.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.72 0.00 12.70 Feb 01, 2049 4.80
EB EVENTBRITE CLASS A INC Communication Equity 30.70 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 30.68 0.00 11.62 Dec 15, 2044 4.72
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 30.67 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 30.66 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 30.66 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 30.66 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 30.66 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 30.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 30.64 0.00 11.36 Apr 01, 2045 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 30.62 0.00 12.58 Sep 26, 2055 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.59 0.00 13.82 Mar 15, 2055 5.40
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 30.59 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 30.59 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 30.58 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 30.56 0.00 8.28 Jan 25, 2038 6.40
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 30.55 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 30.55 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 30.55 0.00 14.39 Apr 15, 2053 4.50
ACCO ACCO BRANDS CORP Industrials Equity 30.54 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 30.51 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 30.51 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 30.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 30.45 0.00 10.82 Aug 11, 2046 5.86
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 30.44 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 30.44 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 30.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.44 0.00 13.33 Feb 15, 2053 5.13
META META PLATFORMS INC Communications Fixed Income 30.40 0.00 14.94 Aug 15, 2062 4.65
8283 PALTAC CORP Consumer Discretionary Equity 30.38 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 30.38 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 30.37 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.36 0.00 14.00 Aug 14, 2054 5.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 30.35 0.00 12.43 May 25, 2047 4.75
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 30.35 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 30.33 0.00 13.31 Apr 30, 2054 5.90
OBT ORANGE COUNTY BANCORP INC Financials Equity 30.33 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 30.32 0.00 13.53 May 15, 2053 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.32 0.00 11.44 May 15, 2041 3.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30.30 0.00 13.47 Jun 01, 2052 3.90
001740 SK NETWORKS LTD Industrials Equity 30.29 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 30.27 0.00 11.01 Oct 15, 2045 6.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 30.25 0.00 12.75 May 10, 2046 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.23 0.00 13.81 Mar 15, 2055 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 30.23 0.00 14.04 Jul 21, 2052 2.97
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.23 0.00 13.89 May 17, 2053 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 30.21 0.00 12.76 Sep 01, 2054 6.05
T AT&T INC Communications Fixed Income 30.21 0.00 15.39 Jun 01, 2060 3.85
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 30.16 0.00 10.83 Nov 08, 2042 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 30.16 0.00 14.41 May 15, 2064 5.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 30.15 0.00 16.61 Apr 28, 2061 3.40
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 30.15 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 30.15 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 30.15 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 30.15 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 30.11 0.00 12.32 Nov 15, 2053 7.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 30.08 0.00 12.35 Nov 03, 2045 4.35
688472 CSI SOLAR LTD A Information Technology Equity 30.08 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 30.08 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 30.06 0.00 12.06 Feb 15, 2049 5.50
GBFH GBANK FINL HLDGS INC Financials Equity 30.03 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.01 0.00 13.76 Nov 15, 2054 5.70
AMCX AMC NETWORKS CLASS A INC Communication Equity 30.00 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 30.00 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 29.98 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 29.93 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 29.91 0.00 14.98 May 01, 2065 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.87 0.00 13.51 Nov 15, 2055 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.80 0.00 13.84 Feb 27, 2053 4.88
KLAC KLA CORP Technology Fixed Income 29.79 0.00 13.48 Jul 15, 2052 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 29.79 0.00 17.22 Mar 17, 2062 3.04
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 29.79 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 29.79 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 29.79 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 29.73 0.00 8.83 Mar 01, 2039 7.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 29.71 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 29.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.69 0.00 14.64 Apr 15, 2052 3.63
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 29.68 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.67 0.00 12.92 Apr 01, 2050 5.30
PAT PATRIZIA Real Estate Equity 29.67 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 29.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 29.65 0.00 14.45 Aug 08, 2052 3.95
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 29.64 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 29.64 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 29.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.63 0.00 11.42 Mar 15, 2042 3.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.63 0.00 11.67 May 18, 2043 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 29.62 0.00 7.96 Jun 15, 2037 6.63
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 29.57 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 29.57 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 29.57 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 29.55 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 29.52 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 29.50 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 29.49 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.48 0.00 13.64 May 14, 2055 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.44 0.00 9.63 Nov 30, 2039 5.60
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 29.43 0.00 16.72 Nov 24, 2070 3.50
VMART V MART RETAIL LTD Consumer Discretionary Equity 29.42 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 29.42 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 29.41 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 29.40 0.00 14.76 Feb 09, 2051 3.15
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 29.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29.38 0.00 8.63 Apr 01, 2038 5.38
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 29.35 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 29.35 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 29.35 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 29.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 29.35 0.00 9.22 Mar 01, 2038 3.90
NVDA NVIDIA CORPORATION Technology Fixed Income 29.35 0.00 14.32 Apr 01, 2050 3.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 29.32 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 29.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.30 0.00 12.87 Jun 15, 2047 3.90
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 29.28 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 29.28 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 29.28 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 29.28 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 29.28 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 29.28 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 29.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 29.27 0.00 16.32 Aug 15, 2050 2.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 29.26 0.00 14.56 Nov 24, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 29.22 0.00 12.40 May 19, 2046 4.10
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 29.21 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 29.21 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 29.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 29.20 0.00 9.31 Oct 15, 2038 4.60
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 29.19 0.00 10.40 May 24, 2041 5.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 29.18 0.00 12.80 Nov 15, 2053 6.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.17 0.00 12.48 Aug 15, 2046 4.13
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 29.14 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 29.14 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 29.13 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 29.13 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 29.13 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 29.13 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 29.13 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 29.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.09 0.00 13.15 Jun 15, 2054 5.65
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 29.08 0.00 10.78 May 20, 2043 5.63
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 29.07 0.00 11.04 Mar 16, 2047 7.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 29.06 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 29.06 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 29.06 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 29.06 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.05 0.00 13.67 Mar 15, 2054 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 29.01 0.00 13.83 Aug 01, 2050 3.50
293490 KAKAO GAMES CORP Communication Equity 28.99 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 28.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28.99 0.00 14.17 Mar 15, 2050 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.97 0.00 14.32 Feb 05, 2050 3.25
BA BOEING CO Capital Goods Fixed Income 28.96 0.00 13.62 Feb 01, 2050 3.75
2695 KURA SUSHI INC Consumer Discretionary Equity 28.96 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 28.96 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 28.94 0.00 12.86 Mar 16, 2047 4.20
001800 ORION HOLDINGS CORP Consumer Staples Equity 28.92 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 28.92 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 28.91 0.00 9.32 Oct 07, 2039 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 28.91 0.00 8.06 Feb 01, 2037 5.85
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 28.90 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 28.84 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 28.84 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 28.84 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 28.84 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 28.83 0.00 13.39 Jun 15, 2053 5.25
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 28.83 0.00 12.28 Sep 25, 2048 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 28.80 0.00 10.48 Apr 22, 2041 3.11
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 28.79 0.00 14.40 Apr 22, 2051 3.84
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 28.79 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 28.77 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 28.77 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 28.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28.76 0.00 10.89 Feb 04, 2041 3.40
PRME PRIME MEDICINE INC Health Care Equity 28.74 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 28.72 0.00 12.54 Jun 06, 2047 4.67
DIS WALT DISNEY CO Communications Fixed Income 28.72 0.00 14.24 Jan 13, 2051 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.71 0.00 15.56 Nov 13, 2050 2.55
2204 CHINA MOTOR CORP Consumer Discretionary Equity 28.70 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 28.70 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 28.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.67 0.00 10.67 Feb 21, 2040 3.15
SGHT SIGHT SCIENCES INC Health Care Equity 28.66 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.66 0.00 11.36 Mar 15, 2044 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.66 0.00 15.69 Dec 10, 2051 2.75
SLP SIMULATIONS PLUS INC Health Care Equity 28.64 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 28.63 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 28.63 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 28.63 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 28.58 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 28.58 0.00 8.77 Aug 01, 2039 7.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 28.56 0.00 11.42 Feb 01, 2044 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.56 0.00 12.89 Feb 21, 2053 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.56 0.00 13.85 Feb 12, 2055 5.50
CDZI CADIZ INC Utilities Equity 28.55 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 28.55 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 28.55 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 28.53 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 28.50 0.00 11.20 Aug 13, 2042 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 28.46 0.00 15.87 Apr 13, 2062 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.45 0.00 13.38 Feb 27, 2053 5.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 28.44 0.00 14.47 Apr 06, 2050 3.25
MS MORGAN STANLEY Banking Fixed Income 28.44 0.00 8.97 Apr 22, 2039 4.46
NXI NEXITY SA Real Estate Equity 28.43 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 28.42 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 28.41 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 28.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 28.38 0.00 8.16 May 14, 2036 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 28.37 0.00 13.21 May 15, 2055 6.05
MPLX MPLX LP Energy Fixed Income 28.35 0.00 12.45 Apr 15, 2048 4.70
108320 LX SEMICON LTD Information Technology Equity 28.34 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 28.34 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 28.33 0.00 13.20 May 15, 2054 5.95
AAPL APPLE INC Technology Fixed Income 28.29 0.00 14.30 May 10, 2053 4.85
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 28.26 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 28.23 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 28.23 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 28.19 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 28.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.18 0.00 13.56 Nov 30, 2055 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 28.17 0.00 10.03 Oct 15, 2040 5.50
CRSR CORSAIR GAMING INC Information Technology Equity 28.15 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 28.15 0.00 9.46 Mar 15, 2039 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 28.13 0.00 10.49 Nov 01, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 28.13 0.00 12.29 May 15, 2046 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.13 0.00 12.85 Sep 15, 2048 4.52
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 28.12 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 28.12 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 28.12 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 28.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.12 0.00 12.82 Jun 15, 2048 4.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 28.11 0.00 9.52 Feb 23, 2042 6.51
SSP EW SCRIPPS CLASS A Communication Equity 28.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.08 0.00 16.05 Oct 30, 2056 2.99
NEWT NEWTEKONE INC Financials Equity 28.07 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 28.05 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 28.05 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 28.05 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 28.05 0.00 10.26 May 03, 2042 6.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 28.00 0.00 10.64 Apr 05, 2040 3.38
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 27.97 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 27.97 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 27.90 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 27.90 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 27.90 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 27.83 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 27.83 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 27.83 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 27.83 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 27.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 27.79 0.00 13.63 Jan 15, 2056 5.70
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 27.78 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 27.77 0.00 12.59 Mar 06, 2045 3.57
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 27.76 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 27.75 0.00 12.48 Sep 28, 2048 5.10
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 27.72 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 27.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 27.72 0.00 8.78 Mar 15, 2039 6.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.71 0.00 12.11 Apr 01, 2050 6.60
KTKBANK KARNATAKA BANK LTD Financials Equity 27.68 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 27.68 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 27.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 27.66 0.00 8.22 Mar 01, 2037 5.25
SWIM LATHAM GROUP INC Consumer Discretionary Equity 27.64 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.64 0.00 12.01 May 26, 2045 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 27.62 0.00 15.12 Mar 05, 2051 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 27.62 0.00 13.49 Jan 15, 2055 5.50
067160 SOOP LTD Communication Equity 27.61 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 27.61 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 27.61 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 27.60 0.00 13.70 Sep 15, 2054 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.60 0.00 13.62 Mar 01, 2053 4.88
AAPL APPLE INC Technology Fixed Income 27.59 0.00 13.32 Sep 12, 2047 3.75
MET METLIFE INC Insurance Fixed Income 27.58 0.00 12.20 Mar 01, 2045 4.05
9715 TRANSCOSMOS INC Industrials Equity 27.55 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 27.55 0.00 15.68 Dec 13, 2051 2.61
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 27.54 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 27.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 27.54 0.00 13.42 May 01, 2049 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.51 0.00 12.32 Aug 02, 2053 7.08
FOXA FOX CORP Communications Fixed Income 27.51 0.00 12.14 Jan 25, 2049 5.58
TMUS T-MOBILE USA INC Communications Fixed Income 27.50 0.00 11.21 Feb 15, 2041 3.00
OEC ORION SA Materials Equity 27.48 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 27.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 27.42 0.00 10.90 Apr 22, 2042 3.22
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.41 0.00 13.79 Jun 30, 2062 3.95
MPLX MPLX LP Energy Fixed Income 27.40 0.00 13.03 Mar 14, 2052 4.95
069260 TKG HUCHEMS LTD Materials Equity 27.39 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 27.39 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 27.37 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 27.37 0.00 12.82 May 20, 2047 4.30
DCTH DELCATH SYS INC Health Care Equity 27.35 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 27.35 0.00 8.38 Oct 15, 2037 6.20
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 27.32 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 27.32 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 27.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 27.31 0.00 14.08 Nov 15, 2049 3.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 27.30 0.00 13.46 Feb 05, 2054 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.28 0.00 12.82 Dec 15, 2048 4.45
GNE GENIE ENERGY LTD CLASS B Utilities Equity 27.27 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 27.25 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27.23 0.00 12.65 Sep 08, 2053 6.30
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 27.23 0.00 12.78 Aug 15, 2054 6.27
KIDS ORTHOPEDIATRICS CORP Health Care Equity 27.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 27.21 0.00 10.85 Dec 15, 2045 6.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 27.21 0.00 14.39 Jul 09, 2050 3.17
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 27.18 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 27.18 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 27.18 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 27.18 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 27.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 27.17 0.00 13.30 Aug 15, 2052 5.00
BIRLACORPN BIRLA LTD Materials Equity 27.11 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 27.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 27.11 0.00 12.81 Jul 15, 2046 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27.11 0.00 13.36 Feb 28, 2053 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 27.11 0.00 12.61 Apr 01, 2054 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 27.11 0.00 13.73 Mar 15, 2055 5.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 27.09 0.00 8.76 Oct 07, 2037 4.89
AIA AIA GROUP LTD 144A Insurance Fixed Income 27.08 0.00 10.96 Sep 16, 2040 3.20
CRML CRITICAL METALS CORP Materials Equity 27.05 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 27.04 0.00 8.26 Aug 15, 2037 6.50
281740 LAKE MATERIALS LTD Materials Equity 27.03 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 27.03 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 27.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 27.01 0.00 17.47 Jun 03, 2060 2.70
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 27.01 0.00 9.00 Dec 16, 2039 6.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26.99 0.00 14.23 Mar 13, 2051 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.98 0.00 7.68 Mar 15, 2036 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 26.88 0.00 13.04 Jun 01, 2053 5.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 26.87 0.00 10.75 Jun 04, 2042 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.84 0.00 11.73 Jul 01, 2049 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.84 0.00 12.76 Jan 15, 2054 6.65
AVGO BROADCOM INC Technology Fixed Income 26.83 0.00 14.14 Feb 15, 2051 3.75
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 26.82 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 26.82 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.82 0.00 13.45 Feb 10, 2055 5.70
ADCT ADC THERAPEUTICS SA Health Care Equity 26.81 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 26.78 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 26.78 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.75 0.00 12.95 May 01, 2050 5.25
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 26.74 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 26.74 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 26.74 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 26.73 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 26.67 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 26.67 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 26.67 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 26.66 0.00 14.84 Sep 01, 2049 2.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 26.65 0.00 9.04 Nov 01, 2038 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 26.62 0.00 9.61 Sep 24, 2038 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.61 0.00 9.88 Sep 15, 2040 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.55 0.00 12.81 Oct 01, 2054 6.05
ONIT ONITY GROUP INC Financials Equity 26.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 26.54 0.00 14.13 Apr 01, 2064 6.10
V VISA INC Technology Fixed Income 26.54 0.00 7.82 Dec 14, 2035 4.15
TSBK TIMBERLAND BANCORP INC Financials Equity 26.51 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.51 0.00 9.49 Sep 15, 2038 4.10
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 26.49 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 26.46 0.00 10.69 May 01, 2042 5.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 26.45 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.44 0.00 9.45 Apr 15, 2040 6.30
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 26.43 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 26.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 26.43 0.00 12.86 Mar 01, 2048 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 26.41 0.00 14.24 Mar 15, 2052 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.39 0.00 12.98 Feb 28, 2048 4.15
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 26.38 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 26.36 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 26.35 0.00 11.94 Jul 15, 2046 4.95
GMT GATX CORPORATION Finance Companies Fixed Income 26.34 0.00 13.22 Jun 05, 2054 6.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26.34 0.00 8.30 Apr 15, 2037 5.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 26.33 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 26.33 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 26.31 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 26.31 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 26.31 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 26.29 0.00 13.61 Jan 15, 2054 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 26.28 0.00 11.50 Jun 15, 2048 6.00
PCB PCB BANCORP Financials Equity 26.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.26 0.00 11.38 Jun 24, 2040 2.35
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 26.24 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 26.24 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 26.24 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.23 0.00 11.23 Jul 08, 2046 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.22 0.00 11.49 Feb 15, 2045 5.10
DVN DEVON ENERGY CORP Energy Fixed Income 26.21 0.00 9.86 Jul 15, 2041 5.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.20 0.00 12.96 Nov 15, 2048 4.50
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 26.16 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 26.15 0.00 11.88 Jan 19, 2055 7.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26.12 0.00 13.90 Nov 15, 2054 5.50
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 26.09 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 26.09 0.00 11.78 Mar 01, 2047 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 26.07 0.00 12.84 Apr 01, 2055 6.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 26.04 0.00 15.28 Apr 21, 2060 4.80
MARKSANS MARKSANS PHARMA LTD Health Care Equity 26.02 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.00 0.00 15.10 Apr 01, 2062 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 25.98 0.00 13.58 Nov 15, 2055 5.88
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 25.96 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 25.96 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.96 0.00 13.66 Sep 15, 2052 4.95
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 25.95 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 25.90 0.00 13.42 Jul 15, 2052 5.00
HES HESS CORP Energy Fixed Income 25.88 0.00 9.99 Feb 15, 2041 5.60
6561 CHIEF TELECOM INC Communication Equity 25.87 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.87 0.00 13.49 Mar 15, 2049 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 25.85 0.00 14.90 Sep 10, 2064 5.42
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 25.84 0.00 16.67 May 12, 2061 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.83 0.00 13.32 Jun 15, 2055 5.95
SB SAFE BULKERS INC Industrials Equity 25.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 25.82 0.00 13.50 Nov 13, 2047 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 25.81 0.00 13.35 May 20, 2053 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 25.80 0.00 11.94 May 20, 2045 4.80
BOC BOSTON OMAHA CORP CLASS A Communication Equity 25.79 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 25.79 0.00 7.92 Oct 27, 2036 6.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 25.79 0.00 12.01 Mar 01, 2049 5.52
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 25.77 0.00 11.33 Dec 15, 2042 4.07
298020 HYOSUNG TNC CORP Materials Equity 25.73 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 25.73 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 25.72 0.00 11.14 Apr 08, 2043 5.06
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 25.71 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 25.71 0.00 12.11 Oct 14, 2052 7.75
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 25.68 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 25.68 0.00 12.78 Dec 15, 2047 4.08
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 25.66 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 25.66 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 25.66 0.00 13.20 Jul 03, 2055 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 25.64 0.00 11.22 Apr 08, 2044 5.50
C CITIGROUP INC Banking Fixed Income 25.63 0.00 11.27 Nov 03, 2042 2.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 25.62 0.00 14.05 May 13, 2054 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.62 0.00 14.08 Jul 15, 2051 3.50
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 25.61 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 25.60 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 25.60 0.00 8.16 Sep 15, 2037 6.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.59 0.00 9.80 Apr 01, 2040 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.57 0.00 12.85 Feb 06, 2047 4.25
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 25.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 25.54 0.00 12.64 May 11, 2047 4.10
EGHT 8X8 INC Information Technology Equity 25.52 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 25.52 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 25.52 0.00 12.67 Jun 22, 2050 4.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 25.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 25.51 0.00 15.75 Aug 20, 2050 2.40
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 25.50 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 25.49 0.00 12.88 Oct 15, 2055 6.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 25.48 0.00 7.49 Jan 15, 2036 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.46 0.00 13.37 Apr 01, 2051 3.70
EMACN EMERA US FINANCE LP Electric Fixed Income 25.46 0.00 11.74 Jun 15, 2046 4.75
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 25.44 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 25.44 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 25.43 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 25.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 25.43 0.00 13.99 Jan 25, 2052 2.80
XPER XPERI INC Information Technology Equity 25.41 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.40 0.00 11.35 Jun 01, 2043 4.75
INTC INTEL CORPORATION Technology Fixed Income 25.39 0.00 13.84 Feb 10, 2063 5.90
BRKHEC PACIFICORP Electric Fixed Income 25.35 0.00 13.15 May 15, 2054 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.35 0.00 11.03 Aug 09, 2042 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.34 0.00 12.59 Sep 16, 2046 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.34 0.00 13.75 Sep 15, 2055 5.70
FRST PRIMIS FINANCIAL CORP Financials Equity 25.33 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 25.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.30 0.00 16.68 Nov 20, 2060 3.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 25.29 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 25.29 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.28 0.00 13.59 Apr 01, 2053 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 25.25 0.00 13.40 Mar 15, 2055 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.24 0.00 11.04 May 17, 2042 4.88
MCHB MECHANICS BANCORP CLASS A Financials Equity 25.23 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 25.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 25.20 0.00 12.76 Sep 01, 2046 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 25.20 0.00 11.12 Jul 08, 2044 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 25.19 0.00 12.91 May 01, 2047 4.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.17 0.00 10.25 Nov 15, 2041 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 25.17 0.00 9.50 Mar 30, 2040 6.06
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.16 0.00 12.80 Mar 15, 2049 4.90
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 25.15 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 25.15 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 25.15 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 25.15 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 25.15 0.00 11.47 Mar 11, 2041 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.15 0.00 14.85 Feb 15, 2051 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.15 0.00 14.40 Apr 15, 2050 3.35
BACR BARCLAYS PLC Banking Fixed Income 25.13 0.00 12.11 Jan 10, 2047 4.95
MA MASTERCARD INC Technology Fixed Income 25.13 0.00 13.97 Mar 26, 2050 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.13 0.00 9.84 Mar 15, 2039 3.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 25.10 0.00 15.21 May 15, 2051 2.85
ISTR INVESTAR HOLDING CORP Financials Equity 25.09 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25.09 0.00 8.37 Sep 01, 2036 4.00
5273 MITANI SEKISAN LTD Materials Equity 25.08 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 25.08 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 25.08 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 25.05 0.00 12.44 Apr 20, 2048 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 25.01 0.00 7.64 Jan 15, 2036 5.25
VGI.R VGI NON-VOTING DR PCL Communication Equity 25.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 24.99 0.00 9.74 Feb 01, 2042 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 24.98 0.00 7.38 Jan 25, 2036 6.10
ORCL ORACLE CORPORATION Technology Fixed Income 24.97 0.00 13.35 Sep 27, 2064 5.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 24.96 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 24.96 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 24.94 0.00 12.42 Feb 15, 2053 6.50
4147 TAIMED BIOLOGICS INC Health Care Equity 24.93 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 24.93 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 24.93 0.00 13.13 Jul 12, 2047 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 24.93 0.00 12.61 Dec 15, 2046 4.13
MBCN MIDDLEFIELD BANC CORP Financials Equity 24.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 24.87 0.00 13.80 Mar 15, 2055 5.60
IFCI IFCI LTD Financials Equity 24.86 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 24.86 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 24.86 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 24.86 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 24.86 0.00 13.74 Apr 05, 2052 4.40
WSBF WATERSTONE FINANCIAL INC Financials Equity 24.85 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 24.80 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 24.79 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 24.79 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 24.79 0.00 12.64 Apr 01, 2048 4.75
CADL CANDEL THERAPEUTICS INC Health Care Equity 24.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 24.74 0.00 8.53 Jun 15, 2038 6.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.72 0.00 14.11 Mar 01, 2052 3.88
BFIN BFI FINANCE INDONESIA Financials Equity 24.71 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 24.71 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 24.71 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 24.68 0.00 12.65 Jun 01, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.67 0.00 13.58 May 15, 2054 5.70
CRM SALESFORCE INC Technology Fixed Income 24.67 0.00 15.06 Jul 15, 2051 2.90
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 24.64 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 24.64 0.00 11.98 Jul 13, 2047 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 24.64 0.00 13.91 Feb 15, 2055 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.64 0.00 13.01 Nov 01, 2046 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 24.62 0.00 9.50 Mar 01, 2041 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 24.62 0.00 15.31 Feb 27, 2063 4.95
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 24.61 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 24.61 0.00 11.67 Oct 24, 2048 6.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 24.59 0.00 13.10 Sep 15, 2054 5.95
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 24.58 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 24.57 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 24.57 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 24.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.57 0.00 10.20 Aug 15, 2039 3.50
PLBC PLUMAS BANCORP Financials Equity 24.53 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 24.53 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 24.49 0.00 14.17 Apr 05, 2050 3.58
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 24.48 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 24.45 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.45 0.00 12.08 Nov 10, 2044 4.25
SAR SARANTIS SA REG STOCK Consumer Staples Equity 24.42 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 24.42 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 24.42 0.00 8.51 Mar 15, 2038 6.25
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 24.42 0.00 8.28 Jul 02, 2037 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.38 0.00 12.85 Dec 01, 2047 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.38 0.00 13.64 Sep 01, 2055 5.70
BRKHEC PACIFICORP Electric Fixed Income 24.38 0.00 13.18 Dec 01, 2053 5.35
9166 GENDA INC Consumer Discretionary Equity 24.37 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 24.37 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 24.37 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 24.35 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 24.35 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 24.35 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 24.35 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 24.34 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 24.29 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 24.29 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 24.28 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 24.28 0.00 13.11 Sep 30, 2047 3.85
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 24.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.16 0.00 14.75 Oct 15, 2050 3.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 24.13 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 24.13 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 24.13 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.13 0.00 11.56 May 17, 2044 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.11 0.00 10.92 Jun 01, 2041 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.09 0.00 13.42 Aug 14, 2053 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 24.07 0.00 12.43 Sep 21, 2048 5.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 24.06 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 24.06 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 24.06 0.00 11.00 Dec 15, 2042 4.25
MET METLIFE INC Insurance Fixed Income 24.06 0.00 4.87 Dec 15, 2066 6.40
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 24.05 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 24.04 0.00 9.95 Sep 15, 2041 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.04 0.00 13.60 Mar 03, 2053 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.03 0.00 12.09 May 15, 2046 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.03 0.00 14.25 Feb 21, 2050 3.38
CTY1S CITYCON Real Estate Equity 24.02 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 24.00 0.00 12.97 Nov 15, 2053 6.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 23.99 0.00 8.27 May 01, 2037 6.15
HNST THE HONEST COMPANY INC Consumer Staples Equity 23.99 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 23.99 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 23.99 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 23.99 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 23.97 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.95 0.00 13.72 May 22, 2054 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23.94 0.00 15.18 Oct 15, 2065 5.65
MPLX MPLX LP Energy Fixed Income 23.92 0.00 12.89 Sep 15, 2055 6.20
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 23.92 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 23.91 0.00 10.69 Oct 01, 2040 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.89 0.00 12.97 Mar 01, 2048 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 23.89 0.00 13.24 May 15, 2048 4.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 23.88 0.00 7.11 Jul 15, 2036 8.10
9603 HIS LTD Consumer Discretionary Equity 23.84 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 23.84 0.00 0.00 nan 0.00
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 23.84 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary 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
DIS WALT DISNEY CO Communications Fixed Income 23.82 0.00 8.09 Mar 01, 2037 6.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.81 0.00 13.65 Jan 15, 2053 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.80 0.00 14.81 Apr 15, 2064 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 23.78 0.00 13.76 Sep 10, 2054 5.28
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.78 0.00 15.22 May 17, 2063 5.15
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 23.76 0.00 9.73 Mar 25, 2040 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 23.76 0.00 13.41 Sep 15, 2046 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.75 0.00 13.56 Mar 22, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.73 0.00 13.14 Jun 01, 2054 6.05
710 BOE VARITRONIX LTD Information Technology Equity 23.70 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 23.70 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23.68 0.00 13.19 Mar 03, 2047 3.75
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 23.67 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.66 0.00 10.85 Mar 15, 2046 6.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 23.66 0.00 10.15 Nov 02, 2040 5.20
CFP CANFOR CORP Materials Equity 23.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.63 0.00 13.84 Feb 04, 2051 3.70
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 23.63 0.00 8.55 Jan 14, 2038 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.63 0.00 10.91 Mar 01, 2044 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.63 0.00 13.71 Aug 15, 2049 3.70
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 23.62 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 23.60 0.00 12.95 Jun 23, 2055 6.25
C CITIGROUP INC Banking Fixed Income 23.59 0.00 9.45 Mar 26, 2041 5.32
BLZE BACKBLAZE INC CLASS A Information Technology Equity 23.59 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 23.59 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 23.55 0.00 8.12 Jun 15, 2037 6.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 23.55 0.00 12.33 Mar 16, 2046 4.50
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 23.55 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 23.48 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 23.48 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23.46 0.00 12.91 Mar 01, 2055 6.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.44 0.00 14.27 Apr 22, 2064 6.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 23.43 0.00 11.08 Feb 05, 2044 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.43 0.00 12.72 Mar 01, 2048 4.13
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 23.42 0.00 11.62 Apr 19, 2047 5.75
BRY BERRY Energy Equity 23.40 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 23.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.39 0.00 14.16 Mar 15, 2051 3.60
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 23.38 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 23.37 0.00 9.25 Jun 15, 2039 5.13
AAPL APPLE INC Technology Fixed Income 23.35 0.00 15.53 Aug 05, 2051 2.70
VOD VODAFONE GROUP PLC Communications Fixed Income 23.35 0.00 12.58 Jun 19, 2049 4.88
BLFY BLUE FOUNDRY BANCORP Financials Equity 23.35 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 23.34 0.00 13.67 Oct 15, 2050 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 23.34 0.00 11.51 Dec 15, 2044 4.68
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 23.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 23.32 0.00 8.53 Jul 15, 2036 3.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 23.32 0.00 13.19 Jun 02, 2055 6.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 23.31 0.00 8.75 Jan 25, 2039 6.30
ONTEX ONTEX GROUP NV Consumer Staples Equity 23.31 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 23.26 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 23.26 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 23.26 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.23 0.00 15.29 Jan 31, 2060 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.23 0.00 8.40 Nov 15, 2037 6.63
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 23.22 0.00 11.58 Aug 11, 2061 5.13
000210 DL LTD Materials Equity 23.19 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 23.18 0.00 14.11 Apr 18, 2064 5.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 23.15 0.00 10.63 Sep 15, 2042 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.12 0.00 12.46 Apr 01, 2053 5.25
SAREGAMA SAREGAMA INDIA LTD Communication Equity 23.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 23.08 0.00 12.67 Aug 15, 2047 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23.06 0.00 12.41 Apr 01, 2053 6.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.05 0.00 12.85 Oct 15, 2052 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 23.05 0.00 15.67 Aug 15, 2052 2.45
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 23.05 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 23.05 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 23.05 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 23.05 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 23.03 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 23.02 0.00 12.18 Mar 06, 2048 4.89
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 23.00 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 23.00 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 22.98 0.00 13.37 Feb 02, 2052 4.38
GOOGL ALPHABET INC Technology Fixed Income 22.97 0.00 18.40 Aug 15, 2060 2.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 22.97 0.00 9.93 Sep 30, 2040 3.25
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 22.97 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 22.95 0.00 13.43 Mar 15, 2054 5.55
DDD 3D SYSTEMS CORP Industrials Equity 22.95 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 22.93 0.00 9.33 Apr 16, 2040 6.75
MET METLIFE INC Insurance Fixed Income 22.93 0.00 11.41 Nov 13, 2043 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.90 0.00 10.19 Nov 15, 2040 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.90 0.00 11.91 Mar 16, 2047 5.50
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 22.90 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 22.89 0.00 8.86 Sep 15, 2039 7.45
NKE NIKE INC Consumer Cyclical Fixed Income 22.88 0.00 14.38 Mar 27, 2050 3.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 22.86 0.00 11.35 Jun 15, 2044 4.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.84 0.00 12.60 May 23, 2053 6.90
RMR RMR GROUP INC CLASS A Real Estate Equity 22.84 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.83 0.00 11.80 Sep 01, 2040 2.10
688599 TRINA SOLAR LTD A Information Technology Equity 22.83 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 22.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.80 0.00 13.46 Mar 07, 2049 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.79 0.00 12.78 Mar 16, 2052 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.79 0.00 13.04 Nov 15, 2052 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.76 0.00 8.60 Feb 06, 2037 4.10
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 22.76 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 22.76 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 22.76 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 22.76 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 22.74 0.00 10.04 Mar 23, 2040 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.74 0.00 13.73 Aug 21, 2054 5.01
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.73 0.00 14.81 Feb 14, 2053 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.71 0.00 13.08 Apr 01, 2063 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 22.71 0.00 7.37 Apr 01, 2036 6.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 22.70 0.00 15.25 Dec 06, 2057 4.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 22.70 0.00 11.95 Apr 01, 2049 5.95
1723 CHINA STEEL CHEMICAL CORP Materials Equity 22.68 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 22.68 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 22.68 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 22.68 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 22.67 0.00 13.98 May 15, 2050 3.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 22.65 0.00 11.54 Sep 15, 2045 5.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 22.65 0.00 12.41 Sep 20, 2047 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 22.65 0.00 10.97 Jul 05, 2044 5.65
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 22.65 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 22.65 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 22.62 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 22.61 0.00 7.33 Dec 15, 2035 6.40
EOG EOG RESOURCES INC Energy Fixed Income 22.61 0.00 13.70 Dec 01, 2054 5.65
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 22.61 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 22.61 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 22.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 22.58 0.00 13.96 Nov 01, 2052 4.05
INTU INTUIT INC Technology Fixed Income 22.56 0.00 13.52 Sep 15, 2053 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 22.56 0.00 13.61 Feb 20, 2054 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 22.54 0.00 10.89 Sep 26, 2045 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 22.54 0.00 13.82 Oct 15, 2054 5.35
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 22.54 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 22.54 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 22.51 0.00 11.02 Feb 01, 2043 4.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 22.49 0.00 10.02 Sep 15, 2040 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 22.49 0.00 15.19 Mar 17, 2052 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.49 0.00 13.27 Oct 06, 2046 3.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 22.47 0.00 17.59 Jun 01, 2060 2.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22.47 0.00 13.18 Sep 15, 2048 4.20
009240 HANSSEM LTD Consumer Discretionary Equity 22.47 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 22.41 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 22.41 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 22.39 0.00 12.12 Jul 15, 2048 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.39 0.00 13.35 Apr 01, 2053 5.45
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 22.39 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 22.39 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 22.38 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 22.38 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 22.36 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22.35 0.00 13.58 Oct 15, 2053 5.55
MET METLIFE INC Insurance Fixed Income 22.33 0.00 9.83 Feb 06, 2041 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22.33 0.00 10.37 Dec 01, 2041 5.65
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 22.33 0.00 10.12 Jun 22, 2040 3.85
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 22.32 0.00 11.01 Dec 01, 2043 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 22.30 0.00 13.44 Sep 17, 2050 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.27 0.00 13.66 May 15, 2055 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.27 0.00 10.25 Nov 15, 2040 4.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 22.27 0.00 13.32 Mar 15, 2054 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 22.25 0.00 8.31 Aug 15, 2038 7.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 22.23 0.00 13.56 Sep 08, 2053 5.50
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 22.19 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 22.19 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 22.18 0.00 10.91 Jul 17, 2042 4.25
MEI METHODE ELECTRONICS INC Information Technology Equity 22.17 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 22.17 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.16 0.00 8.65 Jan 26, 2039 6.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 22.16 0.00 13.37 Mar 15, 2052 4.55
LMNR LIMONEIRA Consumer Staples Equity 22.14 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.13 0.00 11.18 Feb 15, 2043 4.45
EXC EXELON CORPORATION Electric Fixed Income 22.13 0.00 13.17 Mar 15, 2053 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.12 0.00 15.28 Aug 14, 2064 5.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 22.11 0.00 13.69 Apr 15, 2066 6.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 22.10 0.00 13.61 Mar 09, 2053 5.13
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 22.10 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 22.10 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 22.08 0.00 9.94 Mar 05, 2054 6.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 22.08 0.00 12.89 Sep 15, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.06 0.00 12.94 May 04, 2047 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.06 0.00 15.20 Dec 02, 2051 3.10
FTK FLOTEK INDUSTRIES INC Materials Equity 22.06 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 22.03 0.00 13.70 Nov 30, 2049 3.90
PLSE PULSE BIOSCIENCES INC Health Care Equity 22.03 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 21.99 0.00 10.09 Jan 20, 2042 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 21.98 0.00 11.30 Jun 17, 2041 3.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.98 0.00 14.48 Jul 01, 2050 3.13
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 21.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.96 0.00 15.35 Feb 15, 2066 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.96 0.00 8.40 Aug 15, 2037 5.95
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 21.96 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 21.94 0.00 11.97 Nov 30, 2048 5.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 21.94 0.00 14.23 Jun 28, 2063 6.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 21.94 0.00 13.09 Mar 04, 2054 5.97
INTC INTEL CORPORATION Technology Fixed Income 21.94 0.00 13.08 Feb 21, 2054 5.60
ATEX ANTERIX INC Communication Equity 21.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 21.92 0.00 17.82 Aug 20, 2060 2.55
CSX CSX CORP Transportation Fixed Income 21.92 0.00 8.25 May 01, 2037 6.15
V VISA INC Technology Fixed Income 21.92 0.00 16.43 Aug 15, 2050 2.00
AAPL APPLE INC Technology Fixed Income 21.91 0.00 17.24 Feb 08, 2061 2.80
T AT&T INC Communications Fixed Income 21.89 0.00 12.00 Nov 15, 2046 5.15
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 21.89 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 21.89 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 21.87 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 21.87 0.00 13.58 May 01, 2053 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 21.87 0.00 12.85 Jan 15, 2049 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.86 0.00 13.02 Oct 01, 2054 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.86 0.00 12.76 Apr 15, 2046 3.70
AET AETNA INC Insurance Fixed Income 21.83 0.00 7.48 Jun 15, 2036 6.63
XOM EXXON MOBIL CORP Energy Fixed Income 21.82 0.00 14.43 Aug 16, 2049 3.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.82 0.00 15.12 Feb 22, 2062 4.40
C CITIGROUP INC Banking Fixed Income 21.82 0.00 8.92 Jan 24, 2039 3.88
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 21.81 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 21.81 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 21.81 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 21.79 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 21.79 0.00 8.72 Apr 15, 2038 6.20
JCAP JEFFERSON CAPITAL INC Financials Equity 21.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.75 0.00 8.45 Feb 01, 2038 5.95
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 21.74 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 21.72 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 21.71 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 21.71 0.00 13.00 Nov 22, 2052 6.38
GCO GENESCO INC Consumer Discretionary Equity 21.68 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 21.68 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 21.65 0.00 12.90 Mar 01, 2048 4.30
AAPL APPLE INC Technology Fixed Income 21.64 0.00 11.95 May 06, 2044 4.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 21.63 0.00 11.49 Dec 08, 2046 5.29
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.63 0.00 10.99 Jan 15, 2043 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 21.62 0.00 8.02 Mar 15, 2037 6.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 21.61 0.00 11.34 May 28, 2040 2.55
BKTI BK TECHNOLOGIES CORP Information Technology Equity 21.60 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 21.60 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.60 0.00 13.09 Oct 15, 2055 6.10
TMUS T-MOBILE USA INC Communications Fixed Income 21.60 0.00 10.13 Apr 15, 2040 4.38
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 21.60 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.59 0.00 10.03 Sep 01, 2043 5.85
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 21.58 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 21.55 0.00 12.16 Mar 01, 2048 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.52 0.00 13.96 Oct 15, 2055 5.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 21.52 0.00 13.14 May 29, 2055 6.17
GPN GLOBAL PAYMENTS INC Technology Fixed Income 21.52 0.00 12.45 Aug 15, 2052 5.95
RITES RITES LTD Industrials Equity 21.52 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 21.52 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 21.52 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 21.50 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 21.50 0.00 9.24 Nov 15, 2039 6.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 21.47 0.00 13.93 Jun 01, 2054 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 21.47 0.00 13.50 Aug 01, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.47 0.00 7.83 Jun 01, 2036 6.05
HAL HALLIBURTON COMPANY Energy Fixed Income 21.46 0.00 11.06 Aug 01, 2043 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.46 0.00 13.54 Apr 01, 2050 4.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 21.45 0.00 12.94 Sep 12, 2046 3.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 21.45 0.00 9.82 Mar 15, 2041 5.88
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 21.45 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 21.45 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 21.43 0.00 12.10 Nov 30, 2046 4.39
EVEX EVE HOLDING INC Industrials Equity 21.42 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 21.40 0.00 13.47 Sep 30, 2055 5.75
JELD JELD WEN HOLDING INC Industrials Equity 21.39 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 21.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 21.38 0.00 13.07 Aug 03, 2065 6.13
JUSTDIAL JUST DIAL LTD Communication Equity 21.38 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 21.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.37 0.00 15.81 Mar 15, 2062 3.90
DE DEERE & CO Capital Goods Fixed Income 21.36 0.00 11.48 Jun 09, 2042 3.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 21.34 0.00 13.38 Apr 03, 2054 5.78
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 21.32 0.00 13.13 May 15, 2055 6.45
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 21.32 0.00 12.16 Aug 15, 2045 4.20
SUNTECK SUNTECK REALTY LTD Real Estate Equity 21.31 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 21.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 21.29 0.00 14.16 Mar 25, 2061 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.28 0.00 13.73 Dec 01, 2061 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.28 0.00 11.15 May 15, 2040 2.75
WFC WELLS FARGO BANK NA Banking Fixed Income 21.26 0.00 7.84 Aug 26, 2036 5.95
DSGN DESIGN THERAPEUTICS INC Health Care Equity 21.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.25 0.00 17.15 Dec 10, 2061 2.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21.24 0.00 11.78 Apr 15, 2047 5.30
HUM HUMANA INC Insurance Fixed Income 21.24 0.00 13.06 Apr 15, 2054 5.75
TBRG TRUBRIDGE INC Health Care Equity 21.23 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 21.23 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 21.23 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 21.23 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.22 0.00 13.45 Jun 15, 2054 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.22 0.00 13.80 May 15, 2053 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.20 0.00 14.37 Sep 15, 2062 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.17 0.00 9.34 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.16 0.00 13.37 Jan 31, 2050 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.16 0.00 13.48 Apr 01, 2053 5.25
079160 CJ CGV LTD Communication Equity 21.16 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 21.16 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 21.15 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 21.14 0.00 11.02 Feb 11, 2043 3.18
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 21.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.12 0.00 11.45 Apr 01, 2044 4.90
CSX CSX CORP Transportation Fixed Income 21.12 0.00 16.08 Nov 01, 2066 4.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 21.12 0.00 12.74 Feb 25, 2055 6.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.10 0.00 10.69 Mar 15, 2043 4.38
SMLR SEMLER SCIENTIFIC INC Health Care Equity 21.09 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 21.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.06 0.00 10.18 Apr 01, 2040 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 21.06 0.00 7.66 Mar 23, 2037 5.01
MMM 3M CO MTN Capital Goods Fixed Income 21.06 0.00 13.29 Sep 14, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.04 0.00 14.99 May 15, 2062 4.95
GLW CORNING INC Technology Fixed Income 21.02 0.00 14.99 Nov 15, 2057 4.38
3617 CYBERPOWER SYSTEMS INC Industrials Equity 21.02 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 21.02 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 21.02 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 21.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 21.01 0.00 11.80 Feb 15, 2047 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 21.01 0.00 11.78 Mar 15, 2045 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.00 0.00 9.70 Feb 15, 2040 5.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 21.00 0.00 11.08 Sep 15, 2043 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.00 0.00 9.83 Mar 07, 2039 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 20.97 0.00 15.82 Sep 22, 2051 2.65
AAPL APPLE INC Technology Fixed Income 20.97 0.00 11.77 Feb 08, 2041 2.38
DUK DUKE ENERGY CORP Electric Fixed Income 20.97 0.00 13.10 Jun 15, 2054 5.80
C CITIGROUP INC Banking Fixed Income 20.94 0.00 12.12 Apr 24, 2048 4.28
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 20.94 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 20.94 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20.93 0.00 12.64 Mar 15, 2049 5.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 20.92 0.00 9.18 Apr 01, 2039 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.90 0.00 15.41 Dec 15, 2050 2.45
OPRT OPORTUN FINANCIAL CORP Financials Equity 20.88 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 20.87 0.00 12.68 Apr 01, 2048 4.46
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.87 0.00 11.71 Oct 13, 2045 4.95
6550 POLARIS GROUP Health Care Equity 20.87 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 20.86 0.00 14.55 Sep 15, 2063 5.70
SRE SEMPRA Natural Gas Fixed Income 20.85 0.00 9.18 Feb 01, 2038 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.84 0.00 9.90 Apr 01, 2041 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.83 0.00 13.29 Nov 15, 2053 6.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 20.81 0.00 13.81 Dec 07, 2049 3.94
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 20.80 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 20.80 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 20.80 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 20.80 0.00 10.16 May 30, 2041 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.80 0.00 13.85 Jul 17, 2054 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.78 0.00 13.04 Sep 01, 2048 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 20.77 0.00 12.51 Jan 13, 2055 6.78
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 20.77 0.00 11.18 Jul 01, 2042 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 20.76 0.00 12.26 Aug 01, 2047 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 20.75 0.00 9.18 Jan 19, 2038 3.92
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.75 0.00 11.99 Mar 15, 2045 4.40
NRE NATIONAL REAL ESTATE Real Estate Equity 20.73 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 20.73 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 20.73 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 20.73 0.00 13.06 Apr 01, 2055 5.95
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 20.72 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.71 0.00 12.66 Nov 20, 2045 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.70 0.00 11.14 Jun 20, 2042 4.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 20.65 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.65 0.00 13.62 Aug 01, 2054 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.65 0.00 8.69 Jul 15, 2038 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.63 0.00 12.39 Mar 01, 2048 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.63 0.00 11.07 Sep 01, 2043 5.15
LAW CS DISCO INC Information Technology Equity 20.61 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 20.61 0.00 10.68 Oct 24, 2042 5.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 20.59 0.00 13.97 May 01, 2052 4.15
NWFL NORWOOD FINANCIAL CORP Financials Equity 20.58 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 20.58 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 20.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 20.58 0.00 11.90 Apr 21, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.57 0.00 14.04 Jan 31, 2051 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 20.57 0.00 11.43 Oct 01, 2040 2.60
FDBC FIDELITY D AND D BANCORP INC Financials Equity 20.56 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 20.56 0.00 10.70 May 15, 2042 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 20.54 0.00 13.57 Jun 01, 2052 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 20.53 0.00 12.69 Feb 05, 2049 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.53 0.00 13.86 Dec 01, 2054 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.53 0.00 10.98 Jul 09, 2044 5.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.51 0.00 9.66 May 01, 2040 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 20.51 0.00 12.68 Jan 09, 2048 4.34
CIA CITIZENS INC CLASS A Financials Equity 20.50 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 20.50 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 20.49 0.00 10.22 Apr 01, 2040 4.25
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 20.48 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 20.48 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 20.48 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 20.48 0.00 11.36 Oct 01, 2044 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 20.46 0.00 15.17 Oct 01, 2050 2.80
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 20.45 0.00 11.88 Jun 30, 2056 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.45 0.00 13.51 Sep 15, 2052 4.95
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 20.44 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 20.44 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 20.44 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 20.44 0.00 13.26 Apr 22, 2049 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 20.44 0.00 14.40 Mar 15, 2051 3.40
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 20.42 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 20.42 0.00 14.44 May 01, 2050 3.15
BA BOEING CO Capital Goods Fixed Income 20.41 0.00 9.42 Feb 15, 2040 5.88
ATLO AMES NATIONAL CORP Financials Equity 20.40 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.39 0.00 15.16 Dec 04, 2065 5.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 20.39 0.00 13.46 Oct 15, 2054 5.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 20.39 0.00 12.82 Mar 22, 2054 6.35
DUK DUKE ENERGY CORP Electric Fixed Income 20.38 0.00 13.54 Sep 15, 2055 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 20.37 0.00 13.23 Feb 08, 2051 3.83
PCYO PURE CYCLE CORP Utilities Equity 20.37 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 20.37 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 20.37 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 20.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 20.36 0.00 14.62 Jan 15, 2065 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.32 0.00 8.41 Jun 15, 2039 7.95
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 20.32 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 20.32 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 20.31 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.30 0.00 12.90 Sep 01, 2048 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.30 0.00 13.39 Nov 15, 2047 3.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 20.29 0.00 13.37 May 07, 2050 4.70
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 20.29 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 20.29 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 20.25 0.00 13.04 Aug 01, 2054 5.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 20.23 0.00 12.76 Jun 15, 2052 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.23 0.00 12.68 Apr 15, 2047 4.35
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 20.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.21 0.00 12.60 Jun 01, 2045 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 20.20 0.00 9.20 Apr 15, 2038 4.38
AAPL APPLE INC Technology Fixed Income 20.19 0.00 16.00 Aug 08, 2062 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.19 0.00 10.56 Jul 13, 2043 6.18
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.18 0.00 13.82 Mar 15, 2056 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.17 0.00 10.22 Feb 08, 2041 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.16 0.00 13.94 Jan 15, 2056 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 20.15 0.00 8.80 Apr 01, 2038 5.15
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 20.15 0.00 13.42 Feb 15, 2055 5.74
ASLE AERSALE CORP Industrials Equity 20.15 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 20.15 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 20.15 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 20.15 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 20.14 0.00 10.17 Jun 01, 2042 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 20.12 0.00 11.27 Mar 15, 2045 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.12 0.00 13.37 Sep 15, 2053 5.70
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.12 0.00 11.37 Jun 01, 2044 5.13
SNWV SANUWAVE HEALTH INC Health Care Equity 20.10 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 20.08 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 20.08 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 20.07 0.00 8.21 Jul 01, 2038 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.06 0.00 13.52 Mar 15, 2055 5.80
ASPN ASPEN AEROGELS INC Materials Equity 20.05 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 20.05 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 20.03 0.00 13.33 Jun 30, 2050 4.38
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 20.02 0.00 10.78 May 01, 2043 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 20.02 0.00 10.45 May 27, 2041 5.20
LCNB LCNB CORP Financials Equity 20.02 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 19.99 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 19.97 0.00 11.20 Feb 19, 2043 4.38
ABG ABACUS GROUP UNIT Real Estate Equity 19.96 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.95 0.00 15.70 Dec 01, 2096 7.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.95 0.00 12.38 Feb 15, 2069 5.08
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.95 0.00 12.85 Mar 27, 2048 4.42
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 19.93 0.00 11.17 Mar 15, 2044 5.35
RWE RWE FINANCE US LLC 144A Electric Fixed Income 19.93 0.00 12.92 Apr 16, 2054 6.25
38 FIRST TRACTOR LTD H Industrials Equity 19.93 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 19.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 19.92 0.00 14.45 Feb 01, 2052 3.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 19.92 0.00 11.90 Nov 07, 2048 6.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 19.92 0.00 12.87 May 15, 2052 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 19.91 0.00 13.94 May 01, 2053 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 19.91 0.00 13.49 Jan 15, 2056 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 19.88 0.00 14.13 Sep 09, 2052 4.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 19.87 0.00 13.28 Sep 18, 2055 5.88
VTEX VTEX CLASS A Information Technology Equity 19.86 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 19.86 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 19.86 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 19.86 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 19.83 0.00 14.15 Nov 15, 2055 5.30
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 19.83 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.82 0.00 13.49 Aug 15, 2054 5.55
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 19.81 0.00 8.35 Mar 11, 2038 6.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 19.81 0.00 14.30 Nov 15, 2050 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.80 0.00 13.53 Jan 15, 2054 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.76 0.00 15.29 Sep 01, 2051 2.82
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.76 0.00 13.53 May 15, 2054 5.75
NRC NATIONAL RESEARCH CORP Health Care Equity 19.75 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 19.75 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 19.73 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 19.73 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 19.71 0.00 13.13 May 15, 2055 6.13
PHP PHP CASH Cash and/or Derivatives Cash 19.71 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 19.68 0.00 12.72 Jan 10, 2048 4.32
EOG EOG RESOURCES INC Energy Fixed Income 19.67 0.00 13.31 Jul 15, 2055 5.95
QSI QUANTUM SI INC CLASS A Health Care Equity 19.67 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 19.64 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 19.64 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 19.64 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19.62 0.00 12.85 Oct 15, 2049 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 19.62 0.00 8.27 May 15, 2039 9.40
XOM EXXON MOBIL CORP Energy Fixed Income 19.62 0.00 10.53 Aug 16, 2039 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 19.61 0.00 10.69 Mar 15, 2040 3.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 19.59 0.00 15.22 Nov 15, 2064 5.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 19.59 0.00 7.95 Feb 15, 2036 4.63
FBLA FB BANCORP INC Financials Equity 19.59 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 19.56 0.00 7.51 Jan 15, 2036 5.45
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 19.56 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 19.55 0.00 13.40 Oct 15, 2055 5.85
BAC BANK OF AMERICA CORP Banking Fixed Income 19.55 0.00 11.56 Apr 01, 2044 4.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 19.54 0.00 13.09 Oct 15, 2047 3.88
EDIT EDITAS MEDICINE INC Health Care Equity 19.54 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 19.53 0.00 12.81 Jun 15, 2054 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 19.53 0.00 13.73 Jan 12, 2049 3.46
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.52 0.00 12.45 Mar 01, 2049 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 19.51 0.00 12.14 May 15, 2053 6.90
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 19.51 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.50 0.00 15.53 Dec 04, 2051 2.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 19.50 0.00 8.57 Jun 01, 2038 6.80
008730 YOUL CHON CHEM LTD Materials Equity 19.50 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 19.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.48 0.00 14.35 Dec 15, 2049 3.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 19.47 0.00 11.92 May 15, 2044 4.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 19.45 0.00 11.68 Jun 01, 2041 2.81
9010 FUJI KYUKO LTD Consumer Discretionary Equity 19.43 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 19.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.42 0.00 13.30 Jan 15, 2053 5.35
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 19.40 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 19.38 0.00 13.73 Sep 05, 2055 5.75
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 19.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 19.37 0.00 14.15 Aug 05, 2062 5.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 19.36 0.00 16.52 Feb 09, 2061 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.36 0.00 9.41 Jan 15, 2038 3.40
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 19.35 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 19.33 0.00 11.39 Sep 01, 2042 3.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.32 0.00 13.54 Mar 01, 2054 5.45
BELFA BEL FUSE INC CLASS A Information Technology Equity 19.32 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 19.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.31 0.00 13.74 May 15, 2052 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 19.30 0.00 12.41 May 15, 2049 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.30 0.00 11.34 Feb 15, 2044 4.88
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 19.30 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 19.28 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 19.27 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 19.27 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 19.26 0.00 14.81 May 14, 2065 6.05
C CITIGROUP INC Banking Fixed Income 19.25 0.00 11.33 May 06, 2044 5.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 19.23 0.00 9.84 Jun 01, 2041 6.05
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 19.22 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 19.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 19.21 0.00 12.53 Jan 23, 2049 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 19.21 0.00 11.00 Mar 15, 2042 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 19.21 0.00 14.92 Mar 14, 2065 5.88
DODLA DODLA DAIRY LTD Consumer Staples Equity 19.21 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 19.20 0.00 11.24 Dec 15, 2041 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.20 0.00 8.24 Mar 01, 2036 3.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19.19 0.00 9.45 Jan 27, 2040 5.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.15 0.00 12.75 Sep 06, 2049 4.76
V VISA INC Technology Fixed Income 19.14 0.00 11.16 Apr 15, 2040 2.70
PLD PROLOGIS LP Reits Fixed Income 19.13 0.00 13.72 Mar 15, 2054 5.25
603195 GONEO GROUP LTD A Industrials Equity 19.13 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 19.13 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 19.11 0.00 11.89 Nov 15, 2045 4.75
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 19.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.10 0.00 14.15 Jun 01, 2063 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.08 0.00 14.93 Feb 15, 2053 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 19.08 0.00 11.92 May 21, 2048 6.15
ALTI ALTI GLOBAL INC CLASS A Financials Equity 19.08 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 19.06 0.00 12.45 Jan 19, 2052 4.99
SUCN SUNCOR ENERGY INC. Energy Fixed Income 19.06 0.00 8.97 Jun 01, 2039 6.85
VOD VODAFONE GROUP PLC Communications Fixed Income 19.06 0.00 14.12 Feb 10, 2063 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 19.04 0.00 13.81 Feb 24, 2055 5.50
HRTX HERON THERAPEUTICS INC Health Care Equity 19.03 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 19.02 0.00 10.02 Jan 31, 2046 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 19.01 0.00 10.09 Nov 15, 2041 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.01 0.00 9.04 Sep 01, 2039 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 19.01 0.00 12.66 Jun 01, 2050 5.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19.00 0.00 13.06 Jun 15, 2048 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 19.00 0.00 10.80 Oct 18, 2043 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.99 0.00 12.80 Mar 01, 2052 5.25
AAPL APPLE INC Technology Fixed Income 18.97 0.00 17.25 Aug 05, 2061 2.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 18.97 0.00 13.66 Mar 15, 2053 4.95
ATNI ATN INTERNATIONAL INC Communication Equity 18.97 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 18.97 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 18.97 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 18.95 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 18.94 0.00 12.63 Nov 01, 2045 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.93 0.00 8.00 Dec 14, 2036 5.70
ETN EATON CORPORATION Capital Goods Fixed Income 18.92 0.00 11.45 Nov 02, 2042 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.92 0.00 13.57 Mar 15, 2055 5.65
NGNE NEUROGENE INC Health Care Equity 18.92 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 18.92 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 18.92 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 18.91 0.00 11.83 Oct 15, 2041 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18.89 0.00 11.06 Mar 01, 2042 3.50
RMNI RIMINI STREET INC Information Technology Equity 18.89 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 18.89 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 18.89 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 18.87 0.00 8.33 Aug 15, 2039 9.38
UIS UNISYS CORP Information Technology Equity 18.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.86 0.00 7.72 Jan 15, 2036 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 18.85 0.00 12.78 Jun 15, 2052 5.50
6606 NEW HORIZON HEALTH LTD Health Care Equity 18.84 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 18.80 0.00 13.46 Aug 15, 2055 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.80 0.00 13.39 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.79 0.00 14.29 Oct 01, 2051 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.79 0.00 7.91 Jan 15, 2036 4.27
T AT&T INC Communications Fixed Income 18.77 0.00 12.81 Mar 09, 2049 4.55
ENBCN ENBRIDGE INC Energy Fixed Income 18.77 0.00 11.98 Dec 01, 2046 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.77 0.00 12.51 Jan 15, 2047 4.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 18.76 0.00 15.02 Dec 01, 2051 3.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 18.75 0.00 14.60 Oct 01, 2060 3.80
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 18.75 0.00 10.94 Apr 01, 2044 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.74 0.00 10.50 Sep 15, 2043 6.55
ARDT ARDENT HEALTH INC Health Care Equity 18.73 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 18.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.70 0.00 9.66 Dec 01, 2039 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18.69 0.00 7.63 May 01, 2036 6.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.69 0.00 15.87 Mar 15, 2051 2.38
SLQT SELECTQUOTE INC Financials Equity 18.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.67 0.00 11.61 Sep 03, 2041 2.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.67 0.00 14.10 Apr 06, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.67 0.00 12.41 Apr 14, 2046 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.67 0.00 11.39 Nov 15, 2043 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.66 0.00 14.21 Sep 13, 2049 3.25
BSVN BANK7 CORP Financials Equity 18.65 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 18.65 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 18.65 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 18.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.64 0.00 10.48 Oct 01, 2040 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.63 0.00 12.72 Jun 15, 2047 4.13
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 18.63 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.59 0.00 14.82 Feb 15, 2052 3.20
NI NISOURCE INC Natural Gas Fixed Income 18.59 0.00 12.65 May 15, 2047 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.59 0.00 11.36 Mar 15, 2043 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.58 0.00 13.60 Apr 15, 2052 4.50
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 18.57 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 18.56 0.00 12.62 Mar 15, 2053 6.25
BA BOEING CO Capital Goods Fixed Income 18.56 0.00 15.00 Aug 01, 2059 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 18.55 0.00 11.48 Dec 21, 2040 2.50
RHIM RHI MAGNESITA INDIA LTD Materials Equity 18.55 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 18.55 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 18.54 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 18.52 0.00 11.45 Sep 18, 2042 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.50 0.00 13.35 Feb 25, 2050 4.35
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 18.48 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 18.48 0.00 13.92 May 28, 2055 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.48 0.00 14.78 Mar 15, 2051 3.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 18.47 0.00 11.06 Feb 24, 2042 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.47 0.00 12.33 Feb 01, 2047 4.45
SEVN SEVEN HILLS REALTY TRUST Financials Equity 18.46 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 18.46 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 18.44 0.00 15.81 Mar 15, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.44 0.00 13.55 Feb 01, 2050 3.65
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 18.43 0.00 11.35 Feb 11, 2043 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.42 0.00 7.59 Jan 15, 2036 5.20
SURYAROSNI SURYA ROSHNI LTD Materials Equity 18.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.40 0.00 12.19 Apr 01, 2045 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.39 0.00 10.28 Feb 15, 2042 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.39 0.00 12.99 Dec 01, 2048 4.65
CFFI C AND F FINANCIAL CORP Financials Equity 18.38 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 18.37 0.00 14.42 Sep 19, 2049 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18.36 0.00 13.20 Jul 15, 2048 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 18.36 0.00 13.40 Mar 15, 2054 5.70
KLAC KLA CORP Technology Fixed Income 18.36 0.00 14.78 Jul 15, 2062 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 18.34 0.00 13.89 Jan 15, 2053 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.34 0.00 10.05 Aug 02, 2043 7.08
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.34 0.00 10.90 Jun 01, 2044 6.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 18.34 0.00 13.13 Jan 26, 2050 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 18.31 0.00 13.76 Feb 09, 2056 5.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18.30 0.00 9.54 Jan 15, 2040 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.29 0.00 12.21 Dec 01, 2045 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.29 0.00 17.80 Sep 15, 2060 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.29 0.00 13.20 Mar 15, 2048 3.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 18.27 0.00 12.15 Nov 01, 2048 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18.25 0.00 11.14 Jan 22, 2044 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 18.24 0.00 7.76 Feb 15, 2036 5.10
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 18.23 0.00 13.99 Sep 11, 2054 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.23 0.00 8.34 Oct 15, 2037 6.59
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 18.23 0.00 13.04 Nov 15, 2046 3.94
HES HESS CORP Energy Fixed Income 18.23 0.00 9.38 Jan 15, 2040 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 18.22 0.00 15.57 Jun 01, 2050 2.60
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 18.22 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 18.21 0.00 13.83 Dec 01, 2054 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18.19 0.00 13.80 Jun 01, 2050 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 18.19 0.00 13.23 Apr 30, 2050 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18.18 0.00 13.41 Mar 15, 2054 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 18.17 0.00 13.03 Aug 15, 2049 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.13 0.00 8.48 Apr 01, 2038 6.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 18.13 0.00 14.86 Mar 22, 2063 5.20
4162 ALMUNAJEM FOODS Consumer Staples Equity 18.12 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 18.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 18.12 0.00 7.76 Feb 01, 2036 4.70
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 18.12 0.00 11.01 Mar 15, 2044 4.88
ONTF ON24 INC Information Technology Equity 18.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.09 0.00 11.68 May 15, 2044 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.09 0.00 13.43 Feb 06, 2053 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 18.09 0.00 15.60 Nov 02, 2051 2.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.08 0.00 12.45 Nov 03, 2045 4.45
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 18.07 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 18.05 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 18.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.03 0.00 9.54 Sep 01, 2040 6.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 18.02 0.00 10.56 May 13, 2045 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 18.00 0.00 12.71 Apr 01, 2047 4.35
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 17.98 0.00 15.18 Jun 01, 2051 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 17.97 0.00 13.60 Apr 27, 2052 4.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 17.96 0.00 11.04 Mar 15, 2044 5.38
CVX CHEVRON CORP Energy Fixed Income 17.95 0.00 14.84 May 11, 2050 3.08
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.95 0.00 8.23 Jan 15, 2038 7.00
IMMR IMMERSION CORP Information Technology Equity 17.95 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 17.95 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 17.93 0.00 12.71 May 15, 2055 6.72
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 17.93 0.00 13.61 Sep 11, 2055 5.65
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 17.93 0.00 12.23 Jun 01, 2047 4.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 17.93 0.00 13.77 Aug 15, 2063 6.71
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.93 0.00 13.70 Sep 15, 2055 5.60
NKSH NATIONAL BANKSHARES INC Financials Equity 17.93 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 17.92 0.00 12.89 Oct 01, 2053 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.92 0.00 14.41 Apr 01, 2063 5.85
IDR IDR CASH Cash and/or Derivatives Cash 17.90 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 17.90 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 17.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.89 0.00 14.60 Nov 01, 2064 5.85
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 17.88 0.00 14.50 Nov 07, 2049 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 17.88 0.00 11.34 May 15, 2045 5.35
TARA PROTARA THERAPEUTICS INC Health Care Equity 17.87 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.85 0.00 13.58 Mar 15, 2049 3.95
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 17.83 0.00 6.64 Aug 31, 2036 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.83 0.00 8.17 Aug 01, 2037 6.63
T AT&T INC Communications Fixed Income 17.82 0.00 9.35 Mar 01, 2039 4.85
MG MISTRAS GROUP INC Industrials Equity 17.82 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 17.82 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 17.82 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 17.82 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 17.81 0.00 13.19 Jul 15, 2054 5.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 17.81 0.00 11.33 Apr 15, 2041 3.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.80 0.00 11.64 Jan 10, 2053 7.37
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.80 0.00 9.50 Nov 16, 2038 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.79 0.00 9.71 Apr 15, 2040 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 17.78 0.00 7.96 Jul 30, 2036 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.78 0.00 15.37 Aug 15, 2059 3.88
INTC INTEL CORPORATION Technology Fixed Income 17.78 0.00 10.47 Oct 01, 2041 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 17.78 0.00 12.99 May 01, 2050 4.20
020560 ASIANA AIRLINES INC Industrials Equity 17.76 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 17.76 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.76 0.00 10.09 Nov 01, 2040 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 17.74 0.00 8.92 Jul 01, 2039 6.55
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 17.74 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.73 0.00 13.17 Aug 15, 2053 5.70
NI NISOURCE INC Natural Gas Fixed Income 17.73 0.00 11.25 Feb 15, 2044 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.72 0.00 14.67 Sep 15, 2115 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 17.72 0.00 12.18 Feb 01, 2050 5.25
PAYS PAYSIGN INC Financials Equity 17.71 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.71 0.00 13.61 Jun 01, 2053 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.71 0.00 11.08 Dec 05, 2043 5.30
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 17.70 0.00 11.54 Oct 15, 2044 4.65
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 17.70 0.00 8.46 Jan 15, 2038 6.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 17.70 0.00 10.28 Aug 15, 2043 6.50
DE DEERE & CO Capital Goods Fixed Income 17.70 0.00 13.70 Jan 19, 2055 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.68 0.00 11.28 Aug 01, 2043 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.68 0.00 8.35 Nov 15, 2038 8.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 17.67 0.00 13.94 Sep 02, 2050 3.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 17.66 0.00 13.10 Aug 15, 2053 5.95
EOG EOG RESOURCES INC Energy Fixed Income 17.64 0.00 13.01 Apr 15, 2050 4.95
MET METLIFE INC Insurance Fixed Income 17.61 0.00 12.34 May 13, 2046 4.60
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 17.61 0.00 16.03 Jan 12, 2062 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 17.61 0.00 9.62 Jun 01, 2040 6.10
EXC EXELON CORPORATION Electric Fixed Income 17.61 0.00 12.22 Apr 15, 2046 4.45
MFIN MEDALLION FINANCIAL CORP Financials Equity 17.58 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 17.56 0.00 13.73 Sep 30, 2054 5.40
TKFEN.E TEKFEN HOLDING A Industrials Equity 17.54 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 17.54 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 17.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 17.53 0.00 7.91 Feb 23, 2036 4.50
KRT KARAT PACKAGING INC Industrials Equity 17.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 17.52 0.00 8.55 Aug 15, 2037 4.90
T AT&T INC Communications Fixed Income 17.51 0.00 11.80 Jun 15, 2045 4.35
GLW CORNING INC Technology Fixed Income 17.51 0.00 15.63 Nov 15, 2079 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.51 0.00 14.87 Jun 15, 2050 2.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 17.51 0.00 11.36 Aug 12, 2043 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 17.50 0.00 14.64 Apr 09, 2050 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.49 0.00 14.94 May 15, 2050 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.49 0.00 13.94 Jan 15, 2053 4.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17.47 0.00 9.18 Feb 09, 2040 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.47 0.00 10.94 May 15, 2042 4.63
005250 GREEN CROSS HOLDINGS Health Care Equity 17.47 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 17.47 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 17.46 0.00 8.56 Apr 30, 2038 6.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.46 0.00 13.73 Mar 14, 2053 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.46 0.00 13.12 Mar 07, 2048 4.05
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 17.44 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 17.44 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.42 0.00 13.23 Apr 15, 2053 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.40 0.00 14.62 Mar 15, 2052 3.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 17.39 0.00 13.49 Aug 15, 2055 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.39 0.00 11.47 Apr 01, 2043 4.20
SFL SHEELA FOAM LTD Consumer Discretionary Equity 17.39 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 17.36 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 17.34 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.33 0.00 11.22 Apr 06, 2041 3.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 17.32 0.00 12.37 Mar 01, 2045 3.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 17.32 0.00 8.49 Nov 30, 2037 6.35
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 17.32 0.00 12.38 Jun 15, 2047 4.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 17.32 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 17.31 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 17.28 0.00 13.31 Sep 15, 2055 6.08
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.28 0.00 12.67 Apr 01, 2049 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.28 0.00 12.56 Jul 17, 2049 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 17.27 0.00 9.05 Mar 01, 2039 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.26 0.00 15.14 Feb 12, 2065 5.60
089860 LOTTE RENTAL LTD Industrials Equity 17.25 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 17.23 0.00 14.42 May 15, 2050 3.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.21 0.00 13.15 Sep 01, 2047 3.75
SO GEORGIA POWER CO Electric Fixed Income 17.20 0.00 11.37 Mar 15, 2043 4.30
FDX FEDEX CORP Transportation Fixed Income 17.20 0.00 12.79 Feb 15, 2048 4.05
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 17.20 0.00 10.54 Jul 15, 2043 5.25
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 17.20 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 17.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.18 0.00 10.52 Oct 01, 2041 4.95
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 17.18 0.00 8.32 May 15, 2037 5.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 17.18 0.00 12.45 Nov 16, 2045 4.38
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 17.18 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 17.16 0.00 12.82 Oct 01, 2054 5.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 17.14 0.00 11.77 Dec 01, 2045 5.30
SRE SEMPRA Natural Gas Fixed Income 17.13 0.00 9.32 Oct 15, 2039 6.00
CTRA COTERRA ENERGY INC Energy Fixed Income 17.13 0.00 13.00 Feb 15, 2055 5.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 17.13 0.00 10.55 Nov 15, 2043 6.50
3101 TOYOBO LTD Materials Equity 17.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.12 0.00 12.63 Mar 01, 2048 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.12 0.00 11.27 Mar 15, 2043 4.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 17.12 0.00 14.15 Oct 15, 2050 3.50
INTC INTEL CORPORATION Technology Fixed Income 17.12 0.00 14.65 Aug 12, 2051 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.12 0.00 11.42 Oct 15, 2042 3.95
137310 SD BIOSENSOR INC Health Care Equity 17.10 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.10 0.00 10.02 Aug 17, 2040 5.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 17.09 0.00 11.19 Jan 15, 2050 6.39
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 17.08 0.00 11.97 Apr 01, 2048 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 17.08 0.00 12.45 Dec 15, 2046 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.08 0.00 11.89 Nov 05, 2045 5.20
D DOMINION RESOURCES INC Electric Fixed Income 17.05 0.00 8.32 Jun 15, 2038 7.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 17.05 0.00 13.36 Jul 07, 2055 5.90
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 17.04 0.00 9.15 Nov 15, 2038 5.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.04 0.00 9.80 Feb 01, 2041 5.95
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 17.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.03 0.00 15.61 Sep 15, 2056 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 17.03 0.00 13.36 Jun 01, 2054 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.03 0.00 15.30 Jun 15, 2052 2.88
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 17.03 0.00 11.02 Jun 15, 2046 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 17.02 0.00 13.99 May 20, 2052 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17.01 0.00 11.62 May 15, 2043 4.30
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 16.99 0.00 13.33 Oct 11, 2054 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16.99 0.00 13.59 Oct 15, 2050 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.99 0.00 10.75 Nov 15, 2041 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.99 0.00 14.05 Mar 15, 2055 4.67
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 16.98 0.00 10.82 Oct 01, 2043 5.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.97 0.00 13.67 Mar 01, 2055 5.63
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 16.96 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.95 0.00 13.67 May 25, 2053 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.94 0.00 12.57 Apr 28, 2045 4.10
UBS UBS GROUP AG 144A Banking Fixed Income 16.93 0.00 11.28 May 06, 2047 5.53
DVN DEVON ENERGY CORPORATION Energy Fixed Income 16.92 0.00 11.26 Jun 15, 2045 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.92 0.00 16.57 Jul 01, 2111 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.91 0.00 13.88 May 15, 2055 5.65
FOXA FOX CORP Communications Fixed Income 16.91 0.00 9.01 Jan 25, 2039 5.48
GWW WW GRAINGER INC Capital Goods Fixed Income 16.91 0.00 11.83 Jun 15, 2045 4.60
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 16.89 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 16.89 0.00 10.93 Apr 01, 2046 6.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 16.88 0.00 7.75 Jan 29, 2036 4.90
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 16.88 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 16.86 0.00 14.36 May 10, 2051 3.65
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 16.86 0.00 13.44 Feb 26, 2055 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 16.84 0.00 13.27 Dec 07, 2047 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 16.83 0.00 10.01 May 27, 2040 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.81 0.00 13.52 Sep 15, 2054 5.85
KMI KINDER MORGAN INC Energy Fixed Income 16.80 0.00 12.91 Aug 01, 2052 5.45
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 16.79 0.00 12.52 Nov 21, 2053 6.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.79 0.00 13.13 Mar 27, 2053 5.80
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 16.78 0.00 10.17 Jan 15, 2042 5.50
6080 M&A CAPITAL PARTNERS LTD Financials Equity 16.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 16.77 0.00 7.95 Oct 01, 2036 6.00
ELMD ELECTROMED INC Health Care Equity 16.77 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 16.77 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 16.76 0.00 11.66 Jul 15, 2041 2.70
INTC INTEL CORPORATION Technology Fixed Income 16.75 0.00 14.20 Mar 25, 2060 4.95
MOIL MOIL LTD Materials Equity 16.74 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 16.74 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 16.73 0.00 13.74 Apr 03, 2055 5.85
NOV NOV INC Energy Fixed Income 16.72 0.00 11.39 Dec 01, 2042 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.71 0.00 11.69 Sep 15, 2041 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.71 0.00 13.33 Nov 15, 2053 6.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16.70 0.00 15.26 Feb 04, 2061 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.70 0.00 10.76 Apr 15, 2040 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.69 0.00 11.50 Mar 01, 2043 3.95
4262 LUMI RENTAL CO Industrials Equity 16.67 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.67 0.00 8.31 May 15, 2037 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 16.67 0.00 9.13 May 30, 2038 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 16.67 0.00 10.62 Apr 01, 2040 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.65 0.00 13.44 Sep 09, 2052 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 16.65 0.00 11.21 Aug 21, 2042 4.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 16.64 0.00 15.31 May 28, 2050 2.70
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 16.64 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 16.64 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 16.62 0.00 13.39 Mar 16, 2052 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.62 0.00 8.48 Nov 15, 2037 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 16.62 0.00 12.18 Mar 15, 2046 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.61 0.00 12.72 Apr 15, 2047 4.25
8585 ORIENT CORP Financials Equity 16.60 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16.60 0.00 12.82 Jan 13, 2055 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.60 0.00 8.83 Jul 15, 2038 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.59 0.00 13.41 Dec 01, 2047 3.70
OKE ONEOK INC Energy Fixed Income 16.59 0.00 14.18 Nov 01, 2064 5.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 16.59 0.00 8.73 Jan 10, 2039 6.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.58 0.00 10.50 Dec 15, 2042 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.58 0.00 13.76 Mar 15, 2055 5.55
INTC INTEL CORPORATION Technology Fixed Income 16.57 0.00 11.48 Jul 29, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.55 0.00 11.84 Jun 15, 2045 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.55 0.00 13.87 Feb 22, 2052 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.54 0.00 10.95 Nov 01, 2042 4.70
KINS KINGSTONE COMPANIES INC Financials Equity 16.53 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 16.50 0.00 7.31 Feb 25, 2037 6.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.49 0.00 10.13 Sep 01, 2040 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.48 0.00 10.50 Nov 15, 2041 5.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 16.48 0.00 14.49 Apr 22, 2052 4.50
LPRO OPEN LENDING CORP Financials Equity 16.48 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16.47 0.00 12.98 Aug 15, 2046 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.45 0.00 16.02 May 15, 2050 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.45 0.00 13.41 May 15, 2049 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.43 0.00 13.12 Aug 15, 2052 5.30
9039 SAKAI MOVING SERVICE LTD Industrials Equity 16.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.42 0.00 8.04 Jun 15, 2037 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 16.40 0.00 13.57 Mar 13, 2052 3.48
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.40 0.00 10.39 Sep 01, 2040 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.39 0.00 11.70 Sep 01, 2044 4.55
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 16.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.38 0.00 18.13 Sep 01, 2060 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.36 0.00 11.75 Aug 15, 2045 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 16.36 0.00 15.76 Sep 30, 2059 3.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 16.34 0.00 7.78 Apr 01, 2037 7.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 16.33 0.00 13.18 Apr 01, 2048 4.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 16.32 0.00 10.09 Nov 01, 2040 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 16.31 0.00 8.63 Sep 15, 2038 6.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.30 0.00 13.39 Jul 27, 2052 4.90
OKE ONEOK PARTNERS LP Energy Fixed Income 16.30 0.00 7.73 Oct 01, 2036 6.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 16.30 0.00 8.39 Aug 15, 2038 7.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 16.27 0.00 10.71 Nov 01, 2046 7.40
INTC INTEL CORPORATION Technology Fixed Income 16.27 0.00 9.91 Mar 25, 2040 4.60
PSX PHILLIPS 66 CO Energy Fixed Income 16.26 0.00 11.95 Oct 01, 2046 4.90
FUNOTR TRUST F/1401 144A Reits Fixed Income 16.26 0.00 9.83 Jan 30, 2044 6.95
NPB NORTHPOINTE BANCSHARES INC Financials Equity 16.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.25 0.00 14.29 Jun 01, 2054 5.25
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 16.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 16.23 0.00 14.09 Nov 15, 2052 4.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 16.21 0.00 13.45 Oct 15, 2055 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.21 0.00 12.29 May 15, 2045 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 16.21 0.00 13.19 Mar 01, 2048 3.95
CSX CSX CORP Transportation Fixed Income 16.20 0.00 9.57 Apr 30, 2040 6.22
CRM SALESFORCE INC Technology Fixed Income 16.19 0.00 16.62 Jul 15, 2061 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.19 0.00 12.75 Apr 15, 2049 5.01
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.18 0.00 14.56 May 15, 2050 3.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16.18 0.00 14.02 Sep 15, 2065 6.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 16.18 0.00 7.21 Sep 30, 2040 2.94
SO GEORGIA POWER COMPANY Electric Fixed Income 16.18 0.00 13.86 Oct 01, 2055 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 16.17 0.00 13.28 Jun 30, 2050 4.00
KMI KINDER MORGAN INC Energy Fixed Income 16.16 0.00 14.02 Feb 15, 2051 3.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.16 0.00 13.44 Aug 01, 2048 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.15 0.00 14.38 Jun 15, 2050 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.13 0.00 12.54 Jun 15, 2046 3.85
LE LAND END INC Consumer Discretionary Equity 16.13 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16.12 0.00 11.21 May 15, 2042 4.40
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 16.10 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 16.09 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 16.09 0.00 5.85 Dec 15, 2067 7.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 16.09 0.00 12.94 Nov 15, 2047 4.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 16.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 16.07 0.00 8.07 Aug 15, 2037 6.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.07 0.00 8.53 Mar 01, 2038 6.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.07 0.00 9.59 Jan 15, 2040 5.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 16.05 0.00 9.25 Oct 01, 2039 6.25
INBK FIRST INTERNET BANCORP Financials Equity 16.05 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 16.05 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.04 0.00 13.20 Jul 15, 2049 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 16.03 0.00 13.34 Jun 01, 2053 5.75
NC NACCO INDUSTRIES INC CLASS A Energy Equity 16.02 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 16.02 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 16.01 0.00 11.67 Jul 01, 2044 4.30
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 16.00 0.00 13.34 May 21, 2054 5.80
BRKHEC PACIFICORP Electric Fixed Income 16.00 0.00 14.82 Jun 15, 2052 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.00 0.00 15.23 Nov 15, 2051 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.00 0.00 13.47 Nov 15, 2054 5.80
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 15.99 0.00 11.85 May 07, 2044 4.85
GCBC GREENE COUNTY BANCORP INC Financials Equity 15.99 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 15.97 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 15.97 0.00 14.11 Jun 01, 2055 5.62
SO ALABAMA POWER COMPANY Electric Fixed Income 15.97 0.00 13.44 Dec 01, 2047 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.96 0.00 15.39 Jun 24, 2050 2.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 15.96 0.00 11.53 Oct 01, 2041 3.05
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 15.94 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 15.94 0.00 8.96 Jan 15, 2040 6.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.93 0.00 13.10 Mar 01, 2048 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.92 0.00 10.89 Mar 20, 2042 4.50
RGP RESOURCES CONNECTION INC Industrials Equity 15.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.90 0.00 15.45 Sep 15, 2051 2.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 15.90 0.00 13.11 Sep 12, 2054 5.70
4974 TAKARA BIO INC Health Care Equity 15.89 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 15.88 0.00 8.68 May 15, 2038 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 15.88 0.00 12.05 Sep 22, 2041 2.50
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 15.87 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 15.87 0.00 11.44 Jun 01, 2040 2.50
FC FRANKLIN COVEY Industrials Equity 15.86 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 15.86 0.00 10.81 Sep 02, 2040 3.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.85 0.00 15.11 Feb 15, 2064 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.84 0.00 13.93 Aug 05, 2052 4.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.83 0.00 15.19 Aug 05, 2051 2.85
HUM HUMANA INC Insurance Fixed Income 15.83 0.00 12.94 Mar 15, 2053 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.82 0.00 15.13 Feb 06, 2057 4.50
TRUE TRUECAR INC Communication Equity 15.81 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 15.81 0.00 7.56 Jan 15, 2036 5.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 15.81 0.00 9.76 Sep 15, 2040 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 15.81 0.00 14.26 Dec 01, 2051 3.65
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 15.80 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 15.80 0.00 11.83 Apr 01, 2047 5.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 15.79 0.00 11.80 Mar 04, 2046 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.79 0.00 11.52 Aug 15, 2044 4.65
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 15.78 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 15.77 0.00 13.19 Mar 01, 2048 3.90
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.77 0.00 10.67 Mar 30, 2043 5.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.76 0.00 10.60 Oct 01, 2041 4.84
SO GEORGIA POWER COMPANY Electric Fixed Income 15.75 0.00 13.54 May 15, 2052 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.75 0.00 13.82 Aug 15, 2055 5.55
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 15.73 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 15.72 0.00 9.37 Oct 15, 2039 5.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 15.71 0.00 15.31 Nov 26, 2051 3.00
EVCM EVERCOMMERCE INC Information Technology Equity 15.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.70 0.00 15.76 Sep 01, 2053 2.77
KMI KINDER MORGAN INC Energy Fixed Income 15.69 0.00 11.66 Feb 15, 2046 5.05
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 15.68 0.00 10.44 Mar 25, 2044 6.88
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 15.65 0.00 11.49 Jun 22, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.65 0.00 13.12 Dec 15, 2048 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.64 0.00 15.00 Mar 15, 2065 5.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 15.63 0.00 10.49 Oct 15, 2041 5.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 15.62 0.00 12.95 Aug 03, 2050 4.03
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.62 0.00 13.10 Mar 08, 2053 5.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 15.61 0.00 11.17 Oct 01, 2043 4.65
CSX CSX CORP Transportation Fixed Income 15.59 0.00 14.16 Mar 15, 2055 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.59 0.00 10.20 Aug 15, 2040 4.50
CLP CLP CASH Cash and/or Derivatives Cash 15.58 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 15.57 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 15.56 0.00 12.45 Jan 15, 2051 4.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 15.56 0.00 14.98 Feb 10, 2051 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.55 0.00 11.03 Feb 22, 2044 5.50
T AT&T INC Communications Fixed Income 15.55 0.00 11.78 Mar 01, 2047 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.54 0.00 13.41 Jan 15, 2054 5.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.52 0.00 13.27 Mar 15, 2049 4.13
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 15.51 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 15.51 0.00 12.63 Oct 01, 2054 6.18
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.49 0.00 14.87 Oct 15, 2049 2.88
HCAT HEALTH CATALYST INC Health Care Equity 15.48 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 15.48 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15.48 0.00 15.59 Jan 15, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.46 0.00 9.65 Mar 01, 2041 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 15.45 0.00 13.03 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.45 0.00 11.36 Sep 30, 2042 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 15.45 0.00 9.57 Mar 15, 2040 5.50
031980 PSK HOLDINGS INC Information Technology Equity 15.44 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.44 0.00 14.82 Jun 01, 2051 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.44 0.00 13.10 Oct 01, 2048 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.44 0.00 15.03 Aug 15, 2051 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.44 0.00 13.56 Sep 15, 2055 5.70
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 15.41 0.00 10.60 Nov 15, 2039 3.25
DE DEERE & CO Capital Goods Fixed Income 15.40 0.00 14.17 Apr 15, 2050 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 15.40 0.00 12.63 Feb 15, 2048 4.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 15.39 0.00 9.96 Feb 14, 2042 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.38 0.00 14.29 Mar 15, 2052 3.85
PSX PHILLIPS 66 Energy Fixed Income 15.38 0.00 14.61 Mar 15, 2052 3.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.38 0.00 14.10 Mar 15, 2056 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.36 0.00 14.94 Nov 15, 2063 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15.36 0.00 12.42 Apr 15, 2045 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.36 0.00 11.45 Mar 04, 2043 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.35 0.00 15.10 Jan 15, 2052 3.00
EXC EXELON CORPORATION Electric Fixed Income 15.34 0.00 11.41 Jun 15, 2045 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15.33 0.00 11.72 May 15, 2044 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 15.32 0.00 13.58 Nov 15, 2054 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15.32 0.00 11.79 Jan 25, 2049 6.25
CEG EXELON GENERATION CO LLC Electric Fixed Income 15.31 0.00 10.24 Jun 15, 2042 5.60
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 15.30 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 15.30 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 15.29 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 15.29 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 15.29 0.00 11.41 Jun 14, 2044 4.60
BA BOEING CO Capital Goods Fixed Income 15.29 0.00 13.30 Nov 01, 2048 3.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 15.27 0.00 8.60 Nov 30, 2037 6.15
HUM HUMANA INC Insurance Fixed Income 15.26 0.00 13.14 May 01, 2055 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 15.26 0.00 11.64 Feb 01, 2045 4.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 15.26 0.00 12.54 Aug 15, 2046 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.26 0.00 14.31 Dec 01, 2054 4.63
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 15.24 0.00 10.87 Jan 15, 2044 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 15.23 0.00 13.65 Jan 25, 2050 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.23 0.00 14.14 Jun 01, 2053 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.22 0.00 15.21 Aug 14, 2050 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 15.21 0.00 14.78 Jan 15, 2051 2.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.20 0.00 13.57 Mar 15, 2054 5.45
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 15.19 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.19 0.00 13.10 Aug 15, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.19 0.00 13.96 Oct 15, 2054 4.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 15.18 0.00 13.76 Mar 15, 2052 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.18 0.00 10.91 Mar 15, 2042 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 15.17 0.00 10.42 Jul 15, 2046 8.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.17 0.00 13.03 Dec 01, 2053 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.17 0.00 14.91 Jun 25, 2064 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 15.17 0.00 13.18 Jan 21, 2050 4.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.17 0.00 13.72 May 15, 2052 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.15 0.00 12.66 Feb 15, 2054 6.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.15 0.00 13.04 Mar 15, 2048 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15.15 0.00 11.50 Nov 04, 2044 4.88
AFFIN AFFIN BANK Financials Equity 15.15 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 15.14 0.00 13.97 Jun 30, 2050 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.14 0.00 11.82 Mar 15, 2046 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 15.14 0.00 9.01 Oct 15, 2039 7.00
EQR ERP OPERATING LP Reits Fixed Income 15.14 0.00 11.57 Jul 01, 2044 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 15.12 0.00 14.07 Oct 01, 2049 3.45
DUK DUKE ENERGY CORP Electric Fixed Income 15.12 0.00 12.83 Aug 15, 2047 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15.12 0.00 8.30 Mar 05, 2037 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 15.12 0.00 13.75 Nov 15, 2049 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.12 0.00 11.38 Jul 15, 2044 4.40
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 15.12 0.00 10.14 Apr 28, 2041 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.12 0.00 11.77 Dec 02, 2041 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.11 0.00 7.78 Jan 15, 2037 6.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.11 0.00 13.40 Apr 01, 2053 5.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 15.10 0.00 13.77 Mar 26, 2054 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 15.10 0.00 14.29 Dec 15, 2051 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 15.10 0.00 14.36 Aug 01, 2051 3.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 15.10 0.00 12.31 Mar 15, 2054 6.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 15.09 0.00 12.04 Jun 01, 2044 4.13
LOVE LOVESAC COMPANY Consumer Discretionary Equity 15.08 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 15.08 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 15.08 0.00 13.28 Sep 15, 2052 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 15.07 0.00 12.66 Feb 15, 2054 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.06 0.00 13.03 Sep 15, 2055 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.04 0.00 16.94 Sep 16, 2062 2.97
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 15.03 0.00 11.21 Nov 15, 2043 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.02 0.00 13.76 Feb 08, 2054 5.15
BRKHEC PACIFICORP Electric Fixed Income 15.00 0.00 12.79 Jan 15, 2049 4.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 15.00 0.00 7.98 Sep 30, 2036 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.00 0.00 13.00 Dec 01, 2048 4.60
4161 BINDAWOOD HOLDING Consumer Staples Equity 15.00 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 14.99 0.00 8.19 Oct 15, 2037 6.85
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 14.98 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 14.97 0.00 12.76 Mar 15, 2048 4.27
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.97 0.00 11.10 Sep 01, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 14.97 0.00 11.45 Feb 01, 2044 4.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 14.97 0.00 13.17 Nov 15, 2052 5.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.96 0.00 14.27 Jul 15, 2064 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.95 0.00 13.47 Mar 15, 2053 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.95 0.00 12.08 Oct 15, 2044 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.95 0.00 13.25 Oct 15, 2047 3.75
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 14.93 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 14.93 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 14.93 0.00 14.76 Apr 29, 2051 3.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 14.93 0.00 13.56 Apr 03, 2054 5.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.93 0.00 11.58 Mar 15, 2044 4.45
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 14.92 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 14.92 0.00 8.66 Jan 15, 2039 7.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.92 0.00 14.19 Jun 15, 2053 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.92 0.00 13.26 Mar 15, 2049 4.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 14.90 0.00 13.06 Apr 10, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.90 0.00 14.15 Mar 19, 2050 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.89 0.00 14.26 May 01, 2050 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 14.88 0.00 13.41 Jun 14, 2049 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 14.86 0.00 13.47 Jan 15, 2050 3.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 14.85 0.00 14.92 Sep 15, 2050 3.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 14.85 0.00 12.54 Apr 14, 2052 6.20
CSX CSX CORP Transportation Fixed Income 14.83 0.00 12.98 Nov 01, 2046 3.80
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 14.81 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14.80 0.00 13.74 Feb 01, 2055 5.30
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 14.78 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 14.78 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.77 0.00 11.00 Mar 04, 2044 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14.76 0.00 13.71 Apr 01, 2050 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.75 0.00 13.97 Feb 15, 2053 4.65
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 14.73 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 14.73 0.00 14.03 Jun 01, 2049 3.65
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 14.73 0.00 11.44 Sep 27, 2051 4.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 14.72 0.00 12.79 Aug 15, 2048 4.35
2300 SAUDI PAPER MANUFACTURING Materials Equity 14.71 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 14.71 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 14.71 0.00 13.27 Oct 01, 2049 4.19
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 14.69 0.00 8.31 May 11, 2037 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.69 0.00 10.91 Nov 15, 2041 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.69 0.00 13.34 Jun 15, 2054 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.69 0.00 11.37 Aug 21, 2042 3.88
INGN INOGEN INC Health Care Equity 14.68 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.66 0.00 11.44 Apr 15, 2043 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14.66 0.00 12.90 Aug 01, 2047 3.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 14.66 0.00 13.01 Mar 02, 2053 5.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 14.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.64 0.00 12.68 Aug 01, 2046 3.90
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 14.63 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 14.63 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 14.63 0.00 14.41 May 20, 2051 3.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 14.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14.60 0.00 10.10 Jan 14, 2042 6.10
SO ALABAMA POWER CO Electric Fixed Income 14.59 0.00 8.76 May 15, 2038 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.59 0.00 8.42 Sep 01, 2038 7.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 14.59 0.00 10.02 Jun 12, 2042 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.59 0.00 7.86 Sep 01, 2036 6.15
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 14.57 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 14.57 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 14.56 0.00 7.84 Nov 21, 2036 6.88
SNDA SONIDA SENIOR LIVING INC Health Care Equity 14.55 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 14.55 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 14.51 0.00 14.18 Aug 26, 2049 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.51 0.00 14.10 Jul 18, 2052 4.20
KSB KSB LTD Industrials 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
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 14.49 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14.49 0.00 13.26 Apr 01, 2050 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.49 0.00 13.78 Apr 01, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 14.49 0.00 8.82 Jan 15, 2039 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 14.48 0.00 10.94 Mar 22, 2043 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.47 0.00 13.15 Mar 01, 2049 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.45 0.00 14.24 Mar 15, 2052 3.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.45 0.00 11.82 Aug 01, 2045 4.55
HUMA HUMACYTE INC Health Care Equity 14.44 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.43 0.00 13.31 Mar 15, 2055 6.00
PBFS PIONEER BANCORP INC Financials Equity 14.41 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.41 0.00 15.30 Feb 15, 2052 2.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 14.40 0.00 11.19 Jun 15, 2044 4.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 14.39 0.00 8.49 Mar 09, 2037 4.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 14.39 0.00 11.24 May 11, 2041 3.25
INTC INTEL CORPORATION Technology Fixed Income 14.38 0.00 11.55 Aug 12, 2041 2.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 14.37 0.00 11.02 Oct 01, 2042 4.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.37 0.00 13.08 Aug 15, 2055 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.37 0.00 13.17 Jun 15, 2055 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 14.35 0.00 11.25 Mar 15, 2042 3.76
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 14.35 0.00 13.49 Oct 02, 2050 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.34 0.00 12.62 Mar 15, 2046 3.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 14.34 0.00 7.06 Feb 23, 2038 6.13
INTC INTEL CORPORATION Technology Fixed Income 14.34 0.00 15.77 Feb 15, 2060 3.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.33 0.00 12.06 Dec 15, 2053 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.33 0.00 8.97 Mar 15, 2039 6.05
CAT CATERPILLAR INC Capital Goods Fixed Income 14.32 0.00 11.91 May 15, 2044 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14.32 0.00 13.23 Feb 15, 2054 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.32 0.00 12.98 Jan 20, 2049 4.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.31 0.00 16.93 Jun 03, 2060 3.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.30 0.00 13.71 Aug 01, 2054 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.30 0.00 13.16 Jun 01, 2048 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.29 0.00 12.81 Jun 15, 2047 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.29 0.00 14.49 Nov 18, 2049 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.27 0.00 7.52 Jun 20, 2036 6.75
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 14.25 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 14.25 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 14.24 0.00 13.83 Jan 30, 2050 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 14.23 0.00 9.99 Sep 17, 2044 5.88
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 14.23 0.00 14.12 Apr 01, 2051 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 14.23 0.00 9.76 Apr 01, 2040 5.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 14.22 0.00 15.82 May 15, 2069 4.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 14.22 0.00 13.60 Apr 15, 2055 5.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 14.22 0.00 13.72 Dec 01, 2054 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 14.21 0.00 13.15 Apr 15, 2052 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 14.21 0.00 13.13 Mar 05, 2054 5.90
FCCO FIRST COMMUNITY CORP Financials Equity 14.20 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 14.20 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 14.20 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 14.20 0.00 13.26 Mar 15, 2054 6.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 14.20 0.00 11.71 Oct 25, 2041 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 14.20 0.00 11.77 Mar 01, 2048 5.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 14.18 0.00 12.20 Oct 15, 2046 4.75
CSX CSX CORP Transportation Fixed Income 14.16 0.00 14.15 Sep 15, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.16 0.00 13.67 Jun 01, 2054 5.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 14.16 0.00 7.88 Dec 15, 2036 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.15 0.00 12.92 Apr 15, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.15 0.00 14.96 May 22, 2064 5.60
RGCO RGC RESOURCES INC Utilities Equity 14.14 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 14.14 0.00 11.11 Jun 01, 2043 4.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 14.14 0.00 11.60 Jun 15, 2047 5.40
AGHC ARABI HOLDING GROUP Industrials Equity 14.13 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.13 0.00 12.50 Apr 02, 2050 5.28
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.13 0.00 14.14 Aug 15, 2052 4.05
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 14.10 0.00 11.79 Mar 15, 2045 4.50
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 14.09 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.08 0.00 13.53 Apr 15, 2054 5.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 14.08 0.00 14.02 Oct 23, 2055 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.08 0.00 12.00 Oct 21, 2041 2.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 14.05 0.00 7.56 Feb 15, 2036 6.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 14.04 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.04 0.00 13.85 Aug 19, 2049 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.03 0.00 9.27 Mar 15, 2040 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.02 0.00 15.20 Mar 15, 2052 3.03
TSSI TSS INC Information Technology Equity 14.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.01 0.00 13.70 Sep 15, 2049 3.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 13.98 0.00 10.73 Oct 15, 2045 7.38
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 13.96 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 13.96 0.00 13.24 Sep 13, 2054 5.75
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 13.96 0.00 9.80 May 27, 2041 6.50
MET METLIFE INC 144A Insurance Fixed Income 13.96 0.00 13.15 Apr 08, 2068 9.25
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 13.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 13.94 0.00 11.71 Dec 15, 2045 4.80
NI NISOURCE INC Natural Gas Fixed Income 13.94 0.00 9.74 Jun 15, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.94 0.00 16.07 Sep 15, 2067 4.10
INSG INSEEGO CORP Information Technology Equity 13.93 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.93 0.00 14.38 Apr 06, 2050 3.25
ORAFP ORANGE SA Communications Fixed Income 13.89 0.00 10.30 Jan 13, 2042 5.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 13.88 0.00 14.67 Jul 15, 2051 3.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.88 0.00 12.97 Dec 01, 2047 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.87 0.00 13.91 May 15, 2053 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.86 0.00 16.55 Apr 06, 2071 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 13.86 0.00 12.69 Sep 01, 2048 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.86 0.00 11.38 May 20, 2041 3.20
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 13.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.85 0.00 10.67 Aug 01, 2040 3.30
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 13.84 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 13.84 0.00 14.05 Mar 01, 2050 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13.84 0.00 11.59 Jul 16, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 13.84 0.00 8.32 Oct 15, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.84 0.00 13.05 Mar 01, 2055 5.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.79 0.00 9.46 Dec 14, 2040 6.50
AON AON CORP Insurance Fixed Income 13.79 0.00 14.10 Feb 28, 2052 3.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 13.79 0.00 10.68 Feb 15, 2040 3.11
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 13.77 0.00 12.48 Mar 15, 2048 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.77 0.00 14.20 Aug 15, 2049 3.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 13.76 0.00 11.40 Oct 31, 2046 5.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 13.76 0.00 12.87 Jun 26, 2048 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 13.75 0.00 11.00 Jul 15, 2044 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13.75 0.00 13.28 Jul 31, 2053 5.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 13.75 0.00 12.89 Mar 15, 2049 4.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 13.74 0.00 12.76 Sep 01, 2050 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 13.74 0.00 12.43 Sep 26, 2048 5.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 13.73 0.00 14.20 Apr 15, 2050 3.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 13.73 0.00 7.80 Jun 15, 2037 7.25
SRE SEMPRA Natural Gas Fixed Income 13.73 0.00 12.83 Feb 01, 2048 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.72 0.00 16.14 Sep 01, 2050 2.25
SATL SATELLOGIC INC CLASS A Industrials Equity 13.71 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 13.70 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 13.70 0.00 13.37 Feb 12, 2054 5.62
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 13.70 0.00 14.24 Sep 06, 2049 3.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 13.70 0.00 15.66 Dec 10, 2051 2.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13.67 0.00 13.32 Mar 03, 2055 5.81
CRDF CARDIFF ONCOLOGY INC Health Care Equity 13.66 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 13.63 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 13.63 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 13.61 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 13.61 0.00 15.32 Jun 01, 2065 5.10
OC OWENS CORNING Capital Goods Fixed Income 13.60 0.00 13.01 Jun 15, 2054 5.95
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 13.58 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 13.58 0.00 15.51 Jul 15, 2097 7.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 13.57 0.00 13.53 Apr 01, 2049 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.57 0.00 13.15 Nov 01, 2047 3.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.56 0.00 14.77 Sep 15, 2051 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.56 0.00 11.50 Nov 08, 2043 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13.56 0.00 14.42 Jul 05, 2064 5.80
OPBK OP BANCORP Financials Equity 13.55 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 13.55 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 13.55 0.00 11.37 Jun 15, 2043 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 13.55 0.00 13.56 Aug 10, 2049 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.55 0.00 15.10 Jan 15, 2052 2.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.54 0.00 13.76 Jul 15, 2050 3.80
TRAK REPOSITRAK INC Information Technology Equity 13.53 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13.53 0.00 16.27 Apr 22, 2061 3.94
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 13.53 0.00 14.49 Apr 28, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.52 0.00 9.57 Jun 15, 2040 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.52 0.00 11.10 Sep 01, 2044 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 13.52 0.00 9.54 Feb 01, 2041 6.13
EXC EXELON CORPORATION Electric Fixed Income 13.52 0.00 13.13 Apr 15, 2050 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.51 0.00 8.32 May 15, 2037 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 13.51 0.00 8.53 Jun 15, 2038 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.50 0.00 10.61 Aug 15, 2042 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 13.50 0.00 10.56 Sep 15, 2043 6.15
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 13.48 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 13.48 0.00 10.92 Feb 06, 2044 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13.48 0.00 11.03 Apr 22, 2041 3.68
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 13.47 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 13.47 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 13.47 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13.47 0.00 14.25 Mar 30, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 13.47 0.00 13.57 Apr 01, 2055 5.80
T AT&T INC Communications Fixed Income 13.46 0.00 12.62 Feb 15, 2050 5.15
KLTR KALTURA INC Information Technology Equity 13.45 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 13.45 0.00 10.86 Dec 15, 2043 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.44 0.00 13.31 Aug 02, 2046 3.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 13.44 0.00 13.83 Mar 04, 2051 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 13.44 0.00 14.40 Sep 15, 2062 5.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 13.43 0.00 12.96 Oct 15, 2046 3.70
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 13.42 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 13.42 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 13.42 0.00 12.58 May 15, 2055 6.79
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 13.41 0.00 11.47 May 05, 2045 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.41 0.00 13.19 Sep 30, 2047 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.41 0.00 12.88 Apr 15, 2047 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.41 0.00 12.94 Nov 15, 2052 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 13.41 0.00 15.84 Nov 15, 2060 3.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.40 0.00 13.84 Dec 15, 2054 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 13.40 0.00 11.41 Sep 15, 2044 4.75
NI NISOURCE INC Natural Gas Fixed Income 13.39 0.00 11.10 Feb 01, 2045 5.65
EXC PECO ENERGY CO Electric Fixed Income 13.39 0.00 13.82 Sep 15, 2054 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.38 0.00 9.98 Dec 01, 2040 5.63
PSX PHILLIPS 66 CO Energy Fixed Income 13.38 0.00 13.40 Mar 15, 2055 5.50
TCX TUCOWS INC Information Technology Equity 13.36 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 13.36 0.00 11.11 Jul 15, 2042 4.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 13.36 0.00 12.93 Feb 15, 2053 6.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 13.34 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 13.34 0.00 10.89 Apr 05, 2042 4.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13.34 0.00 13.75 May 01, 2050 3.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 13.33 0.00 15.46 Oct 01, 2050 2.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.33 0.00 14.03 Jun 01, 2052 4.50
BA BOEING CO Capital Goods Fixed Income 13.33 0.00 8.37 Feb 15, 2038 6.63
NI NISOURCE INC Natural Gas Fixed Income 13.33 0.00 13.17 Mar 30, 2048 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 13.32 0.00 9.08 Jun 15, 2040 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.32 0.00 10.25 Oct 15, 2040 4.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 13.31 0.00 15.92 Jun 29, 2060 3.39
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.31 0.00 10.81 Jun 24, 2044 5.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 13.31 0.00 14.24 Mar 24, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 13.30 0.00 11.76 Aug 15, 2045 4.60
AON AON CORP Insurance Fixed Income 13.29 0.00 9.66 Sep 30, 2040 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.29 0.00 15.07 Mar 01, 2064 5.35
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 13.28 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 13.28 0.00 11.77 Apr 30, 2044 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 13.28 0.00 8.48 Aug 01, 2037 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.28 0.00 11.80 May 15, 2043 3.95
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 13.26 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 13.25 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.25 0.00 13.47 Jul 01, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.25 0.00 14.05 Feb 15, 2050 3.55
EQH PINE STREET TRUST III 144A Insurance Fixed Income 13.25 0.00 12.99 May 15, 2054 6.22
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13.25 0.00 15.83 Jul 09, 2060 3.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 13.24 0.00 12.76 Jul 30, 2049 4.70
DIS WALT DISNEY CO Communications Fixed Income 13.23 0.00 11.14 Oct 01, 2043 5.40
ECL ECOLAB INC Basic Industry Fixed Income 13.21 0.00 15.47 Dec 15, 2051 2.70
HUM HUMANA INC Insurance Fixed Income 13.21 0.00 11.34 Oct 01, 2044 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.21 0.00 13.29 May 15, 2048 4.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13.20 0.00 11.75 Feb 01, 2045 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.20 0.00 15.63 Oct 21, 2051 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.19 0.00 11.73 Nov 13, 2040 2.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.19 0.00 13.36 Feb 01, 2053 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.19 0.00 9.45 Sep 15, 2040 6.55
MCO MOODYS CORPORATION Technology Fixed Income 13.18 0.00 11.23 Jul 15, 2044 5.25
MDWD MEDIWOUND LTD Health Care Equity 13.18 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 13.18 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.17 0.00 15.20 Sep 04, 2050 2.63
CSX CSX CORP Transportation Fixed Income 13.15 0.00 11.82 Mar 15, 2044 4.10
DUK PROGRESS ENERGY INC Electric Fixed Income 13.14 0.00 9.48 Dec 01, 2039 6.00
INDIACEM INDIA CEMENTS LTD Materials Equity 13.12 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 13.12 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.11 0.00 7.37 Apr 30, 2036 6.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 13.10 0.00 10.13 Sep 01, 2040 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.10 0.00 8.46 Dec 01, 2037 6.63
AFL AFLAC INCORPORATED Insurance Fixed Income 13.08 0.00 12.68 Jan 15, 2049 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.08 0.00 14.74 May 15, 2050 3.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 13.07 0.00 13.61 Apr 01, 2051 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.07 0.00 9.14 Feb 01, 2040 6.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 13.07 0.00 8.07 Feb 01, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.07 0.00 12.47 Mar 01, 2046 4.05
RSVR RESERVOIR MEDIA INC Communication Equity 13.07 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 13.06 0.00 7.85 Aug 15, 2036 6.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 13.05 0.00 8.48 Jan 15, 2038 6.00
376300 DEAR U LTD Communication Equity 13.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.04 0.00 8.26 Jun 01, 2037 6.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.04 0.00 13.84 Feb 15, 2050 3.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 13.03 0.00 13.94 Feb 15, 2052 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.01 0.00 14.52 Apr 15, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.01 0.00 16.45 May 15, 2060 3.13
WLK WESTLAKE CORP Basic Industry Fixed Income 12.99 0.00 11.69 Aug 15, 2046 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.98 0.00 9.64 Nov 01, 2039 5.35
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 12.97 0.00 12.66 Oct 24, 2067 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.97 0.00 8.70 Apr 15, 2038 6.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 12.96 0.00 12.88 Jan 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.96 0.00 16.28 Feb 05, 2070 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.96 0.00 15.28 Mar 10, 2052 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.95 0.00 12.02 Feb 19, 2046 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 12.95 0.00 13.29 Sep 25, 2055 5.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 12.95 0.00 13.40 Apr 01, 2053 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.95 0.00 10.07 Jul 18, 2039 3.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 12.95 0.00 10.84 Nov 15, 2043 5.63
BRKHEC PACIFICORP Electric Fixed Income 12.95 0.00 13.06 Feb 15, 2050 4.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 12.94 0.00 12.98 Mar 01, 2049 4.70
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 12.94 0.00 13.45 Jun 15, 2054 5.65
MRBK MERIDIAN CORP Financials Equity 12.94 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 12.93 0.00 12.80 Mar 01, 2053 5.65
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 12.92 0.00 7.53 Jan 09, 2036 5.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 12.92 0.00 11.41 Jul 16, 2040 2.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.91 0.00 13.24 May 15, 2054 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.91 0.00 10.94 Aug 10, 2043 5.40
DMRC DIGIMARC CORP Information Technology Equity 12.91 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 12.90 0.00 12.97 Aug 15, 2046 3.40
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 12.90 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 12.89 0.00 13.49 Jan 15, 2052 4.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 12.89 0.00 13.00 Feb 01, 2049 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 12.89 0.00 7.59 Mar 15, 2036 5.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 12.88 0.00 12.69 Dec 15, 2047 4.25
FXNC FIRST NATIONAL CORP Financials Equity 12.88 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.87 0.00 13.16 Mar 15, 2054 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 12.87 0.00 14.22 Mar 30, 2051 3.45
MKL MARKEL GROUP INC Insurance Fixed Income 12.87 0.00 12.73 May 20, 2049 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 12.86 0.00 8.38 Apr 01, 2038 7.00
OKE ONEOK INC Energy Fixed Income 12.84 0.00 12.61 Oct 03, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.83 0.00 9.76 Feb 15, 2041 5.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 12.83 0.00 9.76 Jan 15, 2039 3.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 12.83 0.00 8.32 Jun 01, 2037 6.10
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 12.83 0.00 0.00 Dec 31, 2049 3.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.82 0.00 10.81 Mar 01, 2043 5.00
DTE DTE ELECTRIC CO Electric Fixed Income 12.82 0.00 12.95 Jun 01, 2046 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.80 0.00 14.44 Oct 01, 2049 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.79 0.00 11.26 Jun 15, 2044 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 12.79 0.00 12.68 Oct 01, 2046 3.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 12.78 0.00 11.49 Feb 09, 2041 2.70
LIN LINDE INC Basic Industry Fixed Income 12.78 0.00 11.77 Nov 07, 2042 3.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 12.77 0.00 12.66 Nov 01, 2046 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.76 0.00 15.39 Jan 22, 2114 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12.76 0.00 13.20 Apr 04, 2054 5.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.76 0.00 13.60 Mar 01, 2054 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.76 0.00 8.58 Apr 06, 2036 2.89
BCBP BCB BANCORP INC Financials Equity 12.75 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 12.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.75 0.00 13.06 Jun 15, 2048 4.05
SPGI S&P GLOBAL INC Technology Fixed Income 12.75 0.00 14.53 Mar 01, 2052 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.74 0.00 13.76 May 15, 2055 5.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 12.73 0.00 11.22 Jun 15, 2044 4.80
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 12.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.72 0.00 13.61 Jan 15, 2048 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.71 0.00 11.14 Mar 15, 2044 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.70 0.00 14.36 Dec 01, 2049 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.69 0.00 13.68 May 01, 2049 3.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 12.68 0.00 13.16 May 28, 2055 6.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 12.68 0.00 12.96 Sep 16, 2052 5.78
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 12.68 0.00 13.38 Jul 15, 2049 4.15
FCAP FIRST CAPITAL INC Financials Equity 12.67 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 12.67 0.00 10.79 Nov 01, 2042 4.35
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 12.67 0.00 13.77 Jan 21, 2050 3.63
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 12.67 0.00 12.81 Nov 01, 2047 4.26
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 12.67 0.00 13.28 Apr 01, 2053 5.60
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 12.65 0.00 7.97 Apr 11, 2038 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 12.65 0.00 12.68 Mar 15, 2055 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.63 0.00 7.57 Jul 15, 2036 6.71
EXC EXELON CORPORATION Electric Fixed Income 12.63 0.00 13.91 Mar 15, 2052 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.63 0.00 7.80 Dec 09, 2035 4.70
AMBQ AMBIQ MICRO INC Information Technology Equity 12.61 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 12.61 0.00 12.12 Jul 15, 2047 4.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12.60 0.00 13.10 Aug 17, 2048 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 12.60 0.00 11.40 Jun 29, 2041 2.99
CDXS CODEXIS INC Health Care Equity 12.59 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 12.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12.57 0.00 11.27 May 02, 2043 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 12.57 0.00 7.92 Oct 24, 2036 6.15
NKE NIKE INC Consumer Cyclical Fixed Income 12.57 0.00 13.37 Nov 01, 2046 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 12.57 0.00 13.33 Jul 05, 2054 5.65
WLK WESTLAKE CORP Basic Industry Fixed Income 12.57 0.00 14.37 Aug 15, 2051 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.56 0.00 14.77 Jul 01, 2050 2.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 12.56 0.00 12.48 Aug 15, 2047 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.55 0.00 14.48 Feb 09, 2052 3.43
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 12.54 0.00 14.41 Nov 01, 2049 3.27
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 12.51 0.00 14.00 Oct 24, 2051 2.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.51 0.00 13.17 Mar 01, 2048 3.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 12.50 0.00 10.96 Jul 16, 2042 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 12.50 0.00 13.21 Oct 15, 2053 6.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 12.49 0.00 14.34 Nov 15, 2049 3.40
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 12.48 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.46 0.00 15.14 Jun 08, 2051 3.05
STRS STRATUS PROPERTIES INC Real Estate Equity 12.45 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.45 0.00 14.36 Sep 18, 2054 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.44 0.00 12.41 Mar 01, 2045 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 12.43 0.00 12.41 Mar 15, 2047 4.65
AET AETNA INC Insurance Fixed Income 12.42 0.00 8.14 Dec 15, 2037 6.75
SO SOUTHERN POWER CO Electric Fixed Income 12.41 0.00 10.38 Sep 15, 2041 5.15
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 12.40 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 12.40 0.00 15.25 Oct 01, 2051 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.40 0.00 11.32 Oct 17, 2043 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.40 0.00 13.64 Sep 09, 2052 4.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 12.39 0.00 10.05 Jan 20, 2043 6.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 12.39 0.00 12.35 Apr 01, 2046 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 12.39 0.00 11.69 Apr 11, 2043 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 12.39 0.00 12.44 Sep 15, 2048 5.05
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 12.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 12.37 0.00 13.20 Oct 01, 2046 3.40
MKL MARKEL GROUP INC Insurance Fixed Income 12.37 0.00 13.24 May 16, 2054 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.37 0.00 9.17 Sep 15, 2037 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.34 0.00 11.19 Mar 05, 2042 4.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 12.32 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 12.32 0.00 10.53 Sep 15, 2041 4.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 12.32 0.00 12.51 May 15, 2049 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 12.32 0.00 11.86 Apr 05, 2046 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.31 0.00 13.41 Aug 01, 2053 5.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 12.31 0.00 9.88 Apr 01, 2039 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12.31 0.00 13.80 Mar 26, 2050 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.31 0.00 13.03 May 01, 2049 4.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.29 0.00 12.91 May 15, 2046 3.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 12.28 0.00 15.38 Dec 21, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 12.28 0.00 8.18 Apr 01, 2037 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 12.28 0.00 12.58 Jun 02, 2047 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.27 0.00 8.56 Feb 01, 2038 5.95
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 12.25 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 12.25 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 12.25 0.00 12.89 Jun 03, 2047 4.15
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.25 0.00 14.08 Aug 25, 2050 3.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 12.24 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.24 0.00 12.27 Sep 01, 2054 5.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 12.24 0.00 14.01 Mar 12, 2054 5.10
PSX PHILLIPS 66 CO Energy Fixed Income 12.24 0.00 11.50 Feb 15, 2045 4.68
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 12.24 0.00 9.98 Jan 26, 2041 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 12.24 0.00 13.66 Aug 01, 2050 3.75
DIS WALT DISNEY CO Communications Fixed Income 12.23 0.00 9.80 Feb 15, 2041 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 12.23 0.00 14.15 Jun 15, 2051 3.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 12.23 0.00 9.85 Nov 12, 2040 6.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 12.22 0.00 11.65 Nov 18, 2041 3.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.20 0.00 10.31 Dec 01, 2044 4.64
CMCSA COMCAST CORPORATION Communications Fixed Income 12.19 0.00 16.74 Aug 15, 2062 2.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 12.19 0.00 12.52 Apr 01, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 12.18 0.00 10.20 Apr 15, 2041 5.63
EXC PECO ENERGY CO Electric Fixed Income 12.17 0.00 13.78 Sep 15, 2055 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.17 0.00 14.59 Apr 15, 2050 3.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 12.15 0.00 10.25 Nov 15, 2041 5.75
CSX CSX CORP Transportation Fixed Income 12.15 0.00 10.92 May 30, 2042 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12.15 0.00 13.02 Nov 01, 2052 6.25
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 12.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.13 0.00 9.19 Sep 15, 2039 6.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 12.11 0.00 15.01 Oct 15, 2052 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 12.10 0.00 14.50 Dec 01, 2049 3.25
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 12.08 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 12.08 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.08 0.00 14.83 Jan 30, 2052 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.08 0.00 13.46 Mar 15, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.08 0.00 8.05 Jan 15, 2037 5.55
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 12.08 0.00 10.20 Aug 15, 2039 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.07 0.00 13.47 Dec 01, 2047 3.70
BRKHEC PACIFICORP Electric Fixed Income 12.05 0.00 8.49 Jul 15, 2038 6.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 12.05 0.00 13.82 Dec 15, 2055 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.03 0.00 12.98 Jan 15, 2049 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.02 0.00 12.19 Apr 01, 2046 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 12.01 0.00 11.71 Aug 15, 2048 5.50
UNM UNUM GROUP Insurance Fixed Income 12.00 0.00 12.75 Jun 15, 2054 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.00 0.00 15.44 Mar 15, 2059 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.99 0.00 13.25 Feb 01, 2050 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 11.98 0.00 14.24 Feb 15, 2050 3.36
SUCN SUNCOR ENERGY INC Energy Fixed Income 11.98 0.00 8.50 May 15, 2038 6.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11.98 0.00 15.47 Oct 25, 2051 3.25
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 11.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.96 0.00 10.82 Mar 15, 2042 4.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 11.95 0.00 9.15 Nov 15, 2039 6.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 11.95 0.00 8.10 Jul 01, 2036 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 11.94 0.00 12.35 Mar 01, 2045 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 11.94 0.00 12.53 Nov 10, 2047 4.70
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 11.94 0.00 13.18 Feb 01, 2054 5.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 11.93 0.00 13.36 Dec 06, 2052 5.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.93 0.00 10.55 Feb 01, 2043 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 11.91 0.00 15.24 Mar 15, 2052 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.91 0.00 13.09 May 30, 2047 4.00
UNM UNUM GROUP Insurance Fixed Income 11.91 0.00 10.32 Aug 15, 2042 5.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 11.90 0.00 10.99 Jan 15, 2043 4.45
OKE ONEOK INC Energy Fixed Income 11.90 0.00 11.85 Jun 01, 2047 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.90 0.00 12.52 Nov 15, 2045 4.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.88 0.00 13.41 Aug 15, 2055 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.88 0.00 15.79 May 15, 2055 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.87 0.00 10.20 Mar 01, 2041 5.05
PLD PROLOGIS LP Reits Fixed Income 11.87 0.00 14.76 Apr 15, 2050 3.00
BVFL BV FINANCIAL INC Financials Equity 11.86 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 11.86 0.00 12.14 Jan 02, 2046 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.85 0.00 12.42 Jan 15, 2048 4.65
NI NISOURCE INC Natural Gas Fixed Income 11.85 0.00 10.71 Feb 15, 2043 5.25
FTV FORTIVE CORP Capital Goods Fixed Income 11.83 0.00 12.13 Jun 15, 2046 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 11.83 0.00 12.78 Mar 01, 2047 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 11.82 0.00 13.71 Sep 01, 2054 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.82 0.00 14.67 Mar 01, 2050 3.05
CVRX CVRX INC Health Care Equity 11.81 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 11.81 0.00 13.24 May 01, 2052 5.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 11.80 0.00 15.14 May 15, 2050 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.79 0.00 8.25 Aug 15, 2037 6.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 11.79 0.00 11.25 Apr 15, 2043 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.79 0.00 13.71 Jul 24, 2055 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.78 0.00 13.92 Jun 01, 2052 4.55
HUM HUMANA INC Insurance Fixed Income 11.78 0.00 7.98 Jun 15, 2038 8.15
OKE ONEOK INC Energy Fixed Income 11.78 0.00 12.41 Feb 01, 2049 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.76 0.00 14.46 Oct 15, 2051 3.50
MED MEDIFAST INC Consumer Staples Equity 11.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 11.75 0.00 12.94 Jul 15, 2048 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 11.75 0.00 7.77 Oct 15, 2036 6.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 11.74 0.00 13.64 May 25, 2051 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.74 0.00 12.76 May 01, 2048 4.70
DIS WALT DISNEY CO Communications Fixed Income 11.74 0.00 11.60 Sep 15, 2044 4.75
ECL ECOLAB INC Basic Industry Fixed Income 11.74 0.00 16.38 Aug 18, 2055 2.75
BOOM DMC GLOBAL INC Energy Equity 11.73 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 11.73 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.73 0.00 13.28 Aug 15, 2046 3.25
OKE ONEOK INC Energy Fixed Income 11.73 0.00 13.31 Mar 01, 2050 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.73 0.00 11.07 May 15, 2040 2.85
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 11.71 0.00 9.23 Oct 01, 2037 3.62
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.70 0.00 10.92 Mar 15, 2042 4.40
CSX CSX CORP Transportation Fixed Income 11.70 0.00 13.06 Mar 15, 2049 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.70 0.00 10.72 Mar 15, 2042 4.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 11.69 0.00 10.71 Sep 01, 2042 4.80
APA APA CORP (US) Energy Fixed Income 11.69 0.00 11.76 Jul 01, 2049 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11.69 0.00 10.25 Nov 15, 2040 5.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 11.68 0.00 14.25 Dec 01, 2050 3.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.68 0.00 12.95 Apr 05, 2049 4.55
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 11.67 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 11.67 0.00 14.95 Feb 25, 2060 4.15
FDX FEDEX CORP Transportation Fixed Income 11.67 0.00 12.20 Jan 15, 2047 4.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 11.67 0.00 10.80 Apr 01, 2042 4.88
DUK FLORIDA POWER CORPORATION Electric Fixed Income 11.66 0.00 8.31 Sep 15, 2037 6.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 11.66 0.00 13.09 May 01, 2053 5.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 11.66 0.00 13.13 Jan 17, 2054 5.66
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11.66 0.00 12.95 Aug 15, 2047 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 11.63 0.00 14.54 Jun 01, 2050 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.62 0.00 14.79 May 18, 2051 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.61 0.00 11.65 May 05, 2041 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.61 0.00 13.25 May 01, 2048 4.05
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 11.61 0.00 12.19 Mar 15, 2047 4.80
MMM 3M CO MTN Capital Goods Fixed Income 11.61 0.00 8.23 Mar 15, 2037 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.60 0.00 10.29 Nov 01, 2040 4.88
FDX FEDEX CORP Transportation Fixed Income 11.58 0.00 11.83 Apr 01, 2046 4.55
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 11.57 0.00 8.43 Nov 15, 2037 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.57 0.00 10.76 Aug 15, 2042 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11.56 0.00 9.72 Oct 01, 2039 4.63
APA APA CORP (US) Energy Fixed Income 11.55 0.00 12.20 Feb 15, 2055 6.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 11.55 0.00 13.66 May 15, 2055 5.90
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 11.54 0.00 7.49 Jan 31, 2041 7.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.52 0.00 15.03 Jan 15, 2051 2.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 11.51 0.00 11.25 Jan 31, 2043 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 11.50 0.00 13.07 Mar 15, 2055 6.10
BA BOEING CO Capital Goods Fixed Income 11.49 0.00 13.20 Mar 01, 2048 3.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 11.49 0.00 11.49 Feb 15, 2044 4.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.48 0.00 7.71 Mar 15, 2036 5.70
D DOMINION RESOURCES INC Electric Fixed Income 11.47 0.00 10.28 Aug 01, 2041 4.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 11.47 0.00 13.79 Oct 03, 2049 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 11.47 0.00 12.88 Aug 15, 2048 4.25
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 11.46 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.45 0.00 11.79 Aug 01, 2045 4.80
CCI CROWN CASTLE INC Communications Fixed Income 11.45 0.00 14.31 Jan 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 11.44 0.00 10.11 Apr 15, 2041 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.44 0.00 12.61 Dec 01, 2046 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 11.44 0.00 15.34 Aug 15, 2061 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.44 0.00 10.82 Nov 15, 2043 5.80
T AT&T INC Communications Fixed Income 11.43 0.00 9.86 Sep 01, 2040 5.35
T AT&T INC Communications Fixed Income 11.42 0.00 13.65 Mar 01, 2057 5.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11.42 0.00 12.06 May 15, 2047 5.25
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 11.41 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11.40 0.00 10.82 Mar 10, 2040 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 11.39 0.00 13.08 Feb 15, 2055 5.96
FDX FEDEX CORP Transportation Fixed Income 11.39 0.00 12.48 Oct 17, 2048 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11.38 0.00 15.38 Jun 15, 2062 4.30
6806 SHINFOX ENERGY LTD Utilities Equity 11.38 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 11.37 0.00 11.20 May 15, 2044 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 11.37 0.00 12.67 Mar 15, 2048 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.37 0.00 11.30 Jun 01, 2042 4.05
PDYN PALLADYNE AI CORP Industrials Equity 11.35 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 11.34 0.00 11.85 May 15, 2045 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.34 0.00 12.14 Nov 23, 2045 4.76
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 11.34 0.00 11.04 Jun 01, 2044 4.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 11.33 0.00 7.55 Feb 15, 2036 5.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 11.33 0.00 9.46 Nov 15, 2039 5.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.31 0.00 14.80 Dec 01, 2051 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.31 0.00 10.83 Apr 15, 2042 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.30 0.00 13.99 Apr 22, 2052 4.38
D DOMINION RESOURCES INC Electric Fixed Income 11.28 0.00 11.19 Sep 15, 2042 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.28 0.00 9.11 Sep 21, 2038 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.28 0.00 11.47 Nov 01, 2042 3.85
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 11.27 0.00 7.88 Oct 15, 2036 6.35
ETN EATON CORPORATION Capital Goods Fixed Income 11.27 0.00 13.82 Aug 23, 2052 4.70
UNM UNUM GROUP 144A Insurance Fixed Income 11.27 0.00 10.67 Aug 15, 2041 4.05
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 11.27 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.26 0.00 13.08 Mar 15, 2049 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.25 0.00 12.65 Apr 15, 2048 4.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 11.25 0.00 14.01 Jan 16, 2050 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 11.25 0.00 11.12 Jun 01, 2043 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 11.24 0.00 11.38 Feb 15, 2045 4.90
ESCA ESCALADE INC Consumer Discretionary Equity 11.24 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 11.24 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 11.23 0.00 12.15 May 15, 2048 5.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 11.23 0.00 13.43 Mar 24, 2051 4.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 11.23 0.00 9.45 Apr 30, 2040 6.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.23 0.00 13.26 Jun 01, 2048 4.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 11.22 0.00 10.14 Nov 15, 2041 6.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.21 0.00 11.61 Sep 15, 2042 3.60
OKE ONEOK INC Energy Fixed Income 11.21 0.00 12.26 Sep 15, 2046 4.25
BACR BARCLAYS PLC Banking Fixed Income 11.20 0.00 12.66 Mar 12, 2055 6.04
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.19 0.00 8.24 Mar 15, 2037 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.18 0.00 12.07 Nov 15, 2045 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.18 0.00 12.84 May 03, 2046 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.18 0.00 13.82 Nov 15, 2055 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.18 0.00 13.91 Jun 01, 2052 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 11.17 0.00 12.68 Jun 17, 2054 6.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.16 0.00 12.09 Oct 01, 2044 4.05
MET METLIFE INC Insurance Fixed Income 11.16 0.00 5.94 Aug 01, 2069 10.75
OGS ONE GAS INC Natural Gas Fixed Income 11.16 0.00 11.34 Feb 01, 2044 4.66
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 11.16 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 11.16 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 11.15 0.00 7.97 Oct 15, 2036 6.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.15 0.00 13.47 Mar 01, 2049 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.13 0.00 12.95 Oct 02, 2047 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 11.13 0.00 11.04 Nov 23, 2041 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.13 0.00 9.61 Mar 01, 2040 5.69
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 11.12 0.00 12.52 Sep 14, 2047 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 11.11 0.00 13.01 Jun 15, 2049 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11.11 0.00 12.35 Nov 28, 2044 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.10 0.00 11.94 Jan 15, 2046 4.65
PSX PHILLIPS 66 CO Energy Fixed Income 11.10 0.00 12.97 Jun 15, 2054 5.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 11.10 0.00 16.64 Jul 16, 2070 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.10 0.00 13.48 Apr 01, 2054 5.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.09 0.00 12.87 Dec 01, 2046 4.00
BRKHEC PACIFICORP Electric Fixed Income 11.09 0.00 7.68 Aug 01, 2036 6.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 11.09 0.00 7.46 Jan 15, 2036 6.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 11.09 0.00 9.49 Mar 01, 2041 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.09 0.00 10.27 Jun 01, 2041 5.40
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 11.09 0.00 8.98 Apr 01, 2039 6.45
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 11.09 0.00 14.30 Jun 01, 2050 3.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 11.08 0.00 14.46 Sep 10, 2051 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.06 0.00 13.42 Mar 01, 2049 3.99
BRKHEC PACIFICORP Electric Fixed Income 11.06 0.00 14.17 Mar 15, 2051 3.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 11.05 0.00 10.55 Jun 16, 2045 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.04 0.00 12.62 Apr 15, 2049 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 11.04 0.00 12.00 Nov 15, 2044 4.30
MMM 3M CO MTN Capital Goods Fixed Income 11.04 0.00 13.35 Oct 15, 2047 3.63
CSX CSX CORP Transportation Fixed Income 11.03 0.00 12.93 Nov 15, 2048 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.03 0.00 13.78 Mar 25, 2050 4.20
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 11.03 0.00 15.39 Sep 14, 2061 3.83
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 11.03 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 11.03 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 11.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.02 0.00 8.03 Jun 15, 2037 6.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.01 0.00 13.36 Nov 21, 2047 3.81
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 10.99 0.00 10.15 Nov 15, 2041 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10.98 0.00 8.10 May 15, 2036 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 10.98 0.00 14.31 Apr 01, 2052 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 10.98 0.00 14.79 Apr 15, 2058 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.98 0.00 13.33 Sep 15, 2047 3.60
OVV OVINTIV INC Energy Fixed Income 10.98 0.00 11.92 Jul 15, 2053 7.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 10.97 0.00 12.71 May 19, 2055 6.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 10.96 0.00 15.16 Nov 15, 2050 2.84
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 10.96 0.00 12.87 Mar 15, 2048 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.96 0.00 12.69 Nov 30, 2046 4.25
EXC EXELON CORPORATION Electric Fixed Income 10.96 0.00 13.39 Mar 15, 2055 5.88
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 10.95 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 10.94 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 10.94 0.00 7.65 May 15, 2036 6.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 10.93 0.00 9.26 Mar 15, 2040 6.35
NI NISOURCE INC Natural Gas Fixed Income 10.92 0.00 13.17 Jun 15, 2052 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10.92 0.00 10.65 Mar 25, 2040 3.55
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 10.91 0.00 11.74 Jan 14, 2048 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.91 0.00 12.27 Jan 15, 2049 5.40
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 10.91 0.00 11.21 May 15, 2042 4.10
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 10.91 0.00 10.02 Aug 15, 2040 4.85
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 10.90 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 10.90 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 10.90 0.00 12.40 Feb 15, 2047 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.90 0.00 12.93 Apr 15, 2046 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.89 0.00 11.02 Mar 15, 2042 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.89 0.00 14.64 Feb 01, 2051 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.88 0.00 8.86 Feb 01, 2039 6.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.88 0.00 13.37 Feb 03, 2048 3.65
GLW CORNING INC Technology Fixed Income 10.88 0.00 9.71 Aug 15, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10.88 0.00 11.76 Dec 05, 2043 4.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.87 0.00 14.54 Dec 15, 2051 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.87 0.00 11.33 Dec 01, 2042 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.87 0.00 15.11 Aug 15, 2051 2.90
MPLX MPLX LP Energy Fixed Income 10.86 0.00 12.18 Dec 01, 2047 5.20
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 10.84 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 10.84 0.00 11.18 Jun 15, 2043 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 10.84 0.00 13.29 Jun 15, 2054 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.84 0.00 11.60 Apr 01, 2044 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 10.84 0.00 16.16 Sep 13, 2061 3.69
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 10.84 0.00 13.23 Aug 15, 2055 5.99
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 10.82 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 10.80 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 10.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.80 0.00 13.62 Mar 15, 2053 5.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 10.79 0.00 14.37 Sep 15, 2050 3.35
CSX CSX CORP Transportation Fixed Income 10.79 0.00 14.21 Aug 01, 2054 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.79 0.00 13.32 Sep 12, 2048 4.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.78 0.00 13.20 Nov 15, 2047 3.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.77 0.00 11.12 Feb 15, 2044 4.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 10.76 0.00 16.17 Aug 06, 2050 2.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.76 0.00 13.09 Sep 15, 2047 3.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 10.75 0.00 7.68 Apr 01, 2036 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 10.75 0.00 13.72 May 01, 2048 3.65
MMM 3M CO Capital Goods Fixed Income 10.75 0.00 14.00 Apr 15, 2050 3.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 10.74 0.00 16.72 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.74 0.00 15.83 Jun 15, 2061 3.60
OC OWENS CORNING Capital Goods Fixed Income 10.74 0.00 12.49 Jul 15, 2047 4.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 10.74 0.00 14.32 May 15, 2052 3.45
ACTG ACACIA RESEARCH CORP Financials Equity 10.73 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 10.73 0.00 15.74 Aug 12, 2050 2.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.72 0.00 9.91 Sep 15, 2040 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10.72 0.00 14.94 Jan 15, 2052 3.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 10.72 0.00 13.14 Mar 15, 2054 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.72 0.00 14.07 Sep 01, 2049 3.40
GMT GATX CORPORATION Finance Companies Fixed Income 10.70 0.00 14.80 Jun 01, 2051 3.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 10.69 0.00 11.20 May 15, 2040 2.70
ANIK ANIKA THERAPEUTICS INC Health Care Equity 10.68 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 10.68 0.00 12.80 Apr 04, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.67 0.00 13.06 May 02, 2047 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 10.67 0.00 10.82 Apr 01, 2044 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 10.67 0.00 10.58 Feb 01, 2043 5.15
V VISA INC Technology Fixed Income 10.66 0.00 13.41 Sep 15, 2047 3.65
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 10.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.65 0.00 14.92 May 15, 2058 4.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 10.65 0.00 7.46 Jul 15, 2036 7.13
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 10.65 0.00 6.85 Aug 10, 2037 5.63
FATE FATE THERAPEUTICS INC Health Care Equity 10.63 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 10.63 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 10.63 0.00 15.35 Sep 01, 2050 2.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 10.63 0.00 10.64 Jul 15, 2043 5.70
NUE NUCOR CORP Basic Industry Fixed Income 10.63 0.00 8.51 Dec 01, 2037 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.62 0.00 13.54 Aug 15, 2049 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.62 0.00 13.07 Sep 01, 2048 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 10.62 0.00 14.14 Oct 15, 2058 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.61 0.00 11.81 Aug 15, 2047 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.61 0.00 14.15 Mar 12, 2050 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.60 0.00 13.67 Jun 15, 2052 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 10.60 0.00 9.14 Nov 10, 2039 6.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.58 0.00 13.31 Sep 15, 2047 3.60
D DOMINION ENERGY INC Electric Fixed Income 10.58 0.00 13.35 Aug 15, 2052 4.85
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 10.57 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 10.57 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 10.57 0.00 10.78 Jan 30, 2043 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.57 0.00 11.93 Sep 01, 2045 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10.57 0.00 11.48 May 15, 2043 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 10.57 0.00 9.03 Nov 15, 2039 7.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.56 0.00 10.60 Dec 15, 2041 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10.55 0.00 15.25 Jun 01, 2050 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.55 0.00 14.25 Feb 01, 2052 3.45
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 10.54 0.00 13.22 Sep 27, 2046 3.50
NI NISOURCE INC Natural Gas Fixed Income 10.54 0.00 10.07 Feb 01, 2042 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10.53 0.00 13.10 Apr 05, 2054 6.00
BRKHEC PACIFICORP Electric Fixed Income 10.53 0.00 10.75 Feb 01, 2042 4.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 10.53 0.00 7.76 Mar 20, 2036 5.40
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 10.52 0.00 12.26 Jun 15, 2047 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 10.52 0.00 12.21 Jan 29, 2050 5.15
BRO BROWN & BROWN INC Insurance Fixed Income 10.51 0.00 13.22 Mar 17, 2052 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.51 0.00 11.64 Sep 17, 2041 2.93
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 10.51 0.00 7.87 Mar 24, 2036 4.92
ENBCN ENBRIDGE INC Energy Fixed Income 10.50 0.00 13.59 Nov 15, 2049 4.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 10.49 0.00 14.04 Apr 15, 2050 3.45
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 10.49 0.00 7.97 Oct 15, 2036 5.80
OC OWENS CORNING Capital Goods Fixed Income 10.49 0.00 7.85 Dec 01, 2036 7.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 10.49 0.00 13.11 Sep 02, 2054 5.90
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.48 0.00 11.94 Jul 15, 2045 4.45
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 10.48 0.00 12.13 Sep 12, 2049 5.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 10.48 0.00 11.02 Dec 15, 2045 5.85
MSCI MSCI INC Technology Fixed Income 10.48 0.00 7.82 Mar 15, 2036 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 10.48 0.00 12.91 Feb 01, 2049 4.60
CBFV CB FINANCIAL SERVICES INC Financials Equity 10.47 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 10.47 0.00 10.32 Apr 16, 2044 7.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 10.45 0.00 13.50 Mar 15, 2054 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 10.45 0.00 11.31 Nov 16, 2040 2.96
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.45 0.00 8.32 May 15, 2037 6.00
THB THB CASH Cash and/or Derivatives Cash 10.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.44 0.00 14.06 Dec 04, 2055 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.43 0.00 11.26 Jan 15, 2043 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.43 0.00 13.77 Mar 01, 2055 5.50
LWAY LIFEWAY FOODS INC Consumer Staples Equity 10.41 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.41 0.00 12.07 Apr 01, 2045 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10.40 0.00 7.78 Feb 15, 2036 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 10.40 0.00 9.88 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.40 0.00 7.59 Feb 01, 2036 5.30
DIS WALT DISNEY CO Communications Fixed Income 10.40 0.00 10.99 Dec 01, 2045 7.75
ARQ ARQ INC Materials Equity 10.39 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.38 0.00 11.44 Sep 15, 2042 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.38 0.00 12.75 May 10, 2046 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 10.38 0.00 8.37 Jan 31, 2049 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.37 0.00 15.03 Feb 12, 2055 4.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 10.36 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 10.36 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 10.36 0.00 13.32 Mar 01, 2049 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.36 0.00 10.70 Mar 15, 2042 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.35 0.00 10.01 Jun 15, 2041 5.50
COP CONOCOPHILLIPS Energy Fixed Income 10.35 0.00 12.41 Oct 01, 2047 4.88
CCI CROWN CASTLE INC Communications Fixed Income 10.34 0.00 12.32 May 15, 2047 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 10.34 0.00 13.95 Jan 15, 2050 3.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 10.34 0.00 14.95 Jun 01, 2062 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 10.33 0.00 13.71 Nov 15, 2050 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 10.33 0.00 13.32 Apr 01, 2053 5.63
NNN NNN REIT INC Reits Fixed Income 10.33 0.00 15.15 Apr 15, 2052 3.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.32 0.00 10.24 May 15, 2041 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.31 0.00 13.32 Mar 01, 2049 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 10.31 0.00 13.39 Apr 01, 2054 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 10.31 0.00 10.58 Oct 25, 2042 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 10.30 0.00 14.59 May 20, 2050 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.30 0.00 12.78 Mar 15, 2048 4.45
GENC GENCOR INDUSTRIES INC Industrials Equity 10.28 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 10.28 0.00 11.41 Mar 15, 2043 4.15
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 10.28 0.00 11.40 Jun 23, 2045 5.25
HUM HUMANA INC Insurance Fixed Income 10.27 0.00 13.25 Aug 15, 2049 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.27 0.00 12.73 Mar 01, 2053 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 10.27 0.00 11.58 Mar 15, 2045 4.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.26 0.00 13.42 Jun 15, 2049 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 10.26 0.00 10.38 Mar 15, 2042 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.26 0.00 13.23 Oct 15, 2052 5.75
NMAX NEWSMAX INC CLASS B Communication Equity 10.25 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 10.25 0.00 12.98 Feb 10, 2053 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10.24 0.00 11.46 Nov 15, 2044 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.23 0.00 15.00 Mar 15, 2051 2.90
SMID SMITH MIDLAND CORP Materials Equity 10.22 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 10.21 0.00 10.67 Jun 15, 2043 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.21 0.00 11.12 Jan 15, 2044 5.10
BA BOEING CO Capital Goods Fixed Income 10.20 0.00 9.38 Mar 01, 2038 3.55
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 10.20 0.00 15.49 Jan 24, 2077 4.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 10.20 0.00 9.76 Nov 01, 2040 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 10.19 0.00 10.39 Jan 14, 2046 6.92
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.19 0.00 13.50 Apr 01, 2050 4.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 10.19 0.00 11.52 Mar 11, 2044 4.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 10.18 0.00 12.21 Oct 01, 2046 4.40
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 10.18 0.00 12.93 May 15, 2046 3.84
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.17 0.00 13.33 Nov 01, 2053 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.17 0.00 9.33 Nov 15, 2040 7.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10.15 0.00 14.25 Feb 15, 2052 3.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 10.14 0.00 11.91 Mar 15, 2045 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 10.13 0.00 15.20 Jan 15, 2052 2.95
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 10.11 0.00 14.41 Jun 15, 2050 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.11 0.00 16.77 Jul 01, 2114 4.68
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.10 0.00 14.15 Oct 01, 2050 2.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 10.10 0.00 12.86 May 15, 2046 3.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 10.10 0.00 13.70 Jun 01, 2049 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.09 0.00 15.80 Sep 14, 2051 2.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.09 0.00 15.14 Apr 01, 2052 3.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 10.07 0.00 12.51 Aug 15, 2045 4.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 10.07 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.06 0.00 12.48 Oct 01, 2048 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.06 0.00 12.43 Apr 01, 2045 3.75
EHTH EHEALTH INC Financials Equity 10.06 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.05 0.00 13.69 Sep 15, 2052 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 10.05 0.00 12.93 Aug 15, 2049 4.15
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 10.04 0.00 15.66 Oct 01, 2050 2.49
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.04 0.00 14.81 Jun 15, 2050 2.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 10.04 0.00 11.22 Aug 15, 2043 4.65
MNSB MAINSTREET BANCSHARES INC Financials Equity 10.04 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.03 0.00 8.48 Apr 15, 2038 6.90
OKE ONEOK INC Energy Fixed Income 10.03 0.00 11.58 Jan 15, 2051 7.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 10.03 0.00 14.08 Jun 01, 2052 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.02 0.00 13.70 May 15, 2053 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10.02 0.00 12.48 Jan 30, 2047 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.02 0.00 14.34 Sep 15, 2049 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.01 0.00 15.41 Aug 15, 2059 3.95
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 10.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 10.00 0.00 10.11 Aug 15, 2041 5.55
MA MASTERCARD INC Technology Fixed Income 10.00 0.00 13.12 Nov 21, 2046 3.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 10.00 0.00 12.31 Jul 01, 2052 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 9.99 0.00 11.75 Nov 02, 2047 5.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 9.99 0.00 14.25 Oct 01, 2049 3.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 9.99 0.00 11.77 Mar 15, 2045 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9.99 0.00 11.84 Apr 25, 2044 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.99 0.00 9.58 Mar 15, 2040 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.98 0.00 15.40 Aug 15, 2050 2.50
KLAC KLA CORP Technology Fixed Income 9.98 0.00 14.33 Mar 01, 2050 3.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 9.98 0.00 8.30 Nov 15, 2037 6.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 9.97 0.00 12.15 Oct 01, 2045 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 9.95 0.00 13.82 Apr 01, 2054 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 9.95 0.00 14.49 Dec 01, 2049 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.94 0.00 11.55 Sep 15, 2042 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.93 0.00 10.96 Feb 01, 2042 4.13
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 9.93 0.00 11.12 May 08, 2042 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 9.93 0.00 13.68 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 9.93 0.00 11.74 May 22, 2043 4.38
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 9.93 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9.92 0.00 15.35 May 28, 2051 3.00
C CITIGROUP INC Banking Fixed Income 9.92 0.00 8.38 Mar 05, 2038 6.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.92 0.00 16.08 Oct 15, 2070 3.73
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 9.90 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 9.90 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.89 0.00 13.37 Mar 04, 2049 4.10
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 9.88 0.00 12.15 Dec 01, 2044 4.15
ARAY ACCURAY INC Health Care Equity 9.88 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 9.88 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 9.87 0.00 12.30 Jun 01, 2045 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 9.86 0.00 13.17 Sep 01, 2053 5.80
OKE ONEOK PARTNERS LP Energy Fixed Income 9.86 0.00 10.42 Sep 15, 2043 6.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.85 0.00 13.39 Dec 01, 2047 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.85 0.00 11.65 Aug 15, 2041 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9.85 0.00 13.12 Nov 01, 2048 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.85 0.00 13.67 Jun 01, 2054 5.65
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 9.85 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 9.85 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9.84 0.00 11.29 Feb 15, 2043 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.83 0.00 13.52 Apr 01, 2053 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.83 0.00 15.00 Dec 01, 2051 3.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 9.83 0.00 15.80 Dec 06, 2059 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.82 0.00 13.86 May 01, 2050 3.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 9.82 0.00 7.76 Aug 11, 2041 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.82 0.00 13.97 Apr 27, 2051 3.88
AVD AMER VANGUARD CORP Materials Equity 9.82 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 9.82 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 9.82 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 9.81 0.00 12.83 Aug 06, 2050 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.80 0.00 7.81 Jun 01, 2036 6.20
RZLT REZOLUTE INC Health Care Equity 9.80 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 9.80 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 9.77 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.76 0.00 12.85 Jun 15, 2047 3.80
ETR ENTERGY CORPORATION Electric Fixed Income 9.75 0.00 13.61 Jun 15, 2050 3.75
CSX CSX CORP Transportation Fixed Income 9.75 0.00 13.84 May 01, 2050 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9.75 0.00 13.82 May 15, 2050 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9.74 0.00 13.96 May 20, 2050 3.79
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 9.74 0.00 10.20 Apr 03, 2042 5.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 9.74 0.00 11.29 Nov 26, 2043 5.25
OKE ONEOK INC Energy Fixed Income 9.74 0.00 10.98 Oct 15, 2043 5.15
FRD FRIEDMAN INDUSTRIES INC Materials Equity 9.74 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 9.73 0.00 12.09 Mar 15, 2046 4.55
AEE AMEREN ILLINOIS CO Electric Fixed Income 9.71 0.00 13.46 Dec 01, 2047 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.71 0.00 12.10 Dec 01, 2055 6.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 9.71 0.00 12.62 Mar 29, 2047 4.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 9.70 0.00 8.09 May 15, 2067 6.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 9.70 0.00 7.71 Feb 15, 2036 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.70 0.00 14.63 Apr 01, 2051 3.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.70 0.00 15.17 Jan 08, 2051 3.10
DTE DTE ELECTRIC CO Electric Fixed Income 9.69 0.00 13.12 Aug 15, 2047 3.75
BALY BALLY S CORP Consumer Discretionary Equity 9.69 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.68 0.00 12.80 Nov 15, 2046 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.68 0.00 13.28 Dec 01, 2047 3.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 9.66 0.00 12.68 Sep 15, 2054 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.66 0.00 14.27 May 01, 2050 3.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 9.66 0.00 12.48 May 01, 2048 4.83
CMCSA COMCAST CORPORATION Communications Fixed Income 9.65 0.00 10.71 Jul 15, 2042 4.65
OVV OVINTIV INC Energy Fixed Income 9.65 0.00 8.27 Feb 01, 2038 6.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 9.65 0.00 15.22 May 28, 2065 5.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.64 0.00 12.73 Jun 15, 2046 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.64 0.00 12.05 Oct 22, 2044 4.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 9.63 0.00 13.96 Nov 15, 2054 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 9.63 0.00 8.47 Mar 15, 2039 8.45
EVI EVI INDUSTRIES INC Industrials Equity 9.63 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 9.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.62 0.00 12.85 Apr 15, 2050 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.62 0.00 13.07 Aug 15, 2047 3.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 9.61 0.00 11.49 Mar 13, 2043 4.15
EXC PECO ENERGY CO Electric Fixed Income 9.61 0.00 13.84 May 15, 2052 4.60
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9.61 0.00 7.36 Jan 15, 2036 6.25
OKE ONEOK INC Energy Fixed Income 9.61 0.00 12.92 Sep 01, 2049 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 9.61 0.00 10.55 Jun 01, 2042 5.15
KRO KRONOS WORLDWIDE INC Materials Equity 9.61 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.59 0.00 15.01 May 25, 2051 3.13
WLK WESTLAKE CORP Basic Industry Fixed Income 9.59 0.00 12.80 Nov 15, 2055 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.58 0.00 13.48 May 15, 2049 4.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9.57 0.00 15.25 Apr 01, 2059 4.20
ADI ANALOG DEVICES INC Technology Fixed Income 9.56 0.00 11.79 Oct 01, 2041 2.80
IDA IDAHO POWER COMPANY Electric Fixed Income 9.56 0.00 12.94 Mar 01, 2048 4.20
AEP OHIO POWER CO Electric Fixed Income 9.56 0.00 12.89 Apr 01, 2048 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.56 0.00 14.17 Sep 15, 2049 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 9.55 0.00 13.33 Mar 15, 2053 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9.54 0.00 10.90 Aug 01, 2042 4.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 9.53 0.00 9.95 Jun 15, 2041 5.85
ENBCN ENBRIDGE INC Energy Fixed Income 9.53 0.00 11.67 Jun 10, 2044 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 9.53 0.00 10.17 Sep 01, 2040 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.53 0.00 14.37 Mar 01, 2050 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.53 0.00 14.61 Mar 01, 2050 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 9.53 0.00 12.70 Jul 01, 2055 6.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 9.53 0.00 12.93 Feb 01, 2048 3.85
LNSR LENSAR INC Health Care Equity 9.53 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 9.52 0.00 10.28 Jun 15, 2043 5.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.51 0.00 9.29 Nov 15, 2039 6.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 9.51 0.00 14.69 Apr 01, 2050 3.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 9.51 0.00 12.63 Jul 18, 2054 6.42
GLW CORNING INC Technology Fixed Income 9.50 0.00 12.62 Nov 15, 2048 5.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9.50 0.00 14.76 Dec 14, 2051 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.49 0.00 14.24 Sep 15, 2049 3.20
BA BOEING CO Capital Goods Fixed Income 9.49 0.00 9.94 Mar 01, 2039 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.49 0.00 13.73 Jun 01, 2055 5.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 9.49 0.00 14.74 May 01, 2050 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.47 0.00 12.02 Apr 15, 2046 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.47 0.00 9.66 Jun 01, 2039 5.20
PMTS CPI CARD GROUP INC Information Technology Equity 9.47 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 9.47 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.46 0.00 11.87 Jun 15, 2045 4.30
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 9.45 0.00 7.90 Feb 15, 2037 6.50
AEP AEP TEXAS INC Electric Fixed Income 9.44 0.00 13.24 May 15, 2052 5.25
FDX FEDEX CORP Transportation Fixed Income 9.44 0.00 12.80 May 15, 2050 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.44 0.00 14.83 May 15, 2050 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.44 0.00 8.36 Jan 15, 2038 6.45
EXC PECO ENERGY CO Electric Fixed Income 9.44 0.00 15.23 Sep 15, 2051 2.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 9.43 0.00 8.68 Feb 01, 2039 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.43 0.00 12.90 Jun 15, 2048 4.10
AET AETNA INC Insurance Fixed Income 9.42 0.00 10.88 May 15, 2042 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 9.42 0.00 12.53 Nov 15, 2047 4.38
SUNS SUNRISE REALTY TRUST INC Financials Equity 9.42 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 9.41 0.00 13.03 Mar 15, 2049 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 9.41 0.00 5.54 Mar 31, 2036 2.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.40 0.00 13.23 Apr 15, 2049 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9.40 0.00 10.66 Jun 01, 2041 4.20
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 9.39 0.00 11.22 Nov 01, 2043 5.14
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.39 0.00 10.15 Mar 01, 2041 5.30
VALEBZ VALE SA Basic Industry Fixed Income 9.39 0.00 10.54 Sep 11, 2042 5.63
AEE AMEREN ILLINOIS CO Electric Fixed Income 9.37 0.00 12.43 Mar 15, 2046 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.37 0.00 10.26 Jun 15, 2042 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.35 0.00 13.21 May 06, 2050 4.45
SRBK SR BANCORP INC Financials Equity 9.34 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 9.34 0.00 11.91 Dec 01, 2044 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 9.33 0.00 12.52 May 05, 2045 4.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 9.33 0.00 13.00 Apr 01, 2049 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 9.33 0.00 13.71 Jun 18, 2050 3.75
EML EASTERN Industrials Equity 9.31 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.30 0.00 14.02 Apr 01, 2050 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.29 0.00 12.98 Aug 15, 2048 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.29 0.00 7.86 Oct 01, 2036 6.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 9.27 0.00 11.03 Apr 01, 2046 6.19
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.27 0.00 13.41 Feb 14, 2059 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 9.27 0.00 14.74 Nov 01, 2051 3.25
SPWR SUNPOWER INC Industrials Equity 9.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.26 0.00 15.58 Feb 01, 2061 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.26 0.00 11.18 Dec 15, 2043 4.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.24 0.00 13.15 Dec 01, 2052 5.67
ALEC ALECTOR INC Health Care Equity 9.23 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 9.23 0.00 11.89 Jul 15, 2045 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 9.21 0.00 11.13 Nov 30, 2043 5.38
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 9.20 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.20 0.00 13.48 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 9.20 0.00 14.64 Mar 15, 2051 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.19 0.00 14.61 Mar 15, 2053 3.70
JILL J JILL INC Consumer Discretionary Equity 9.18 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.18 0.00 12.85 Feb 15, 2048 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.18 0.00 11.95 Nov 15, 2042 3.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 9.17 0.00 11.73 Dec 01, 2044 4.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 9.17 0.00 12.09 Mar 15, 2046 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 9.17 0.00 11.91 Oct 01, 2044 4.25
AVA AVISTA CORPORATION Electric Fixed Income 9.16 0.00 13.00 Jun 01, 2048 4.35
AEYE AUDIOEYE INC Information Technology Equity 9.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9.15 0.00 11.39 Jul 15, 2042 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9.14 0.00 12.43 Feb 09, 2051 4.68
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 9.14 0.00 9.85 Oct 01, 2040 5.70
DIS WALT DISNEY CO Communications Fixed Income 9.14 0.00 12.38 Nov 15, 2046 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.13 0.00 12.55 May 15, 2048 4.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 9.13 0.00 11.97 Dec 15, 2046 5.03
CSX CSX CORP Transportation Fixed Income 9.13 0.00 13.97 Apr 15, 2050 3.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 9.13 0.00 10.64 Mar 06, 2042 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.13 0.00 14.18 Aug 01, 2049 3.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 9.12 0.00 11.14 May 13, 2041 3.44
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.11 0.00 13.31 May 15, 2048 4.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 9.11 0.00 13.27 Apr 01, 2049 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 9.10 0.00 8.59 Jun 01, 2038 6.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.10 0.00 12.41 Apr 01, 2047 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 9.10 0.00 12.89 Jul 15, 2048 4.30
BACR BARCLAYS PLC Banking Fixed Income 9.10 0.00 10.91 Nov 24, 2042 3.33
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 9.10 0.00 11.30 Jun 27, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.10 0.00 13.13 Jun 01, 2047 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.09 0.00 12.50 May 09, 2047 4.50
ECL ECOLAB INC Basic Industry Fixed Income 9.09 0.00 10.51 Dec 08, 2041 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 9.08 0.00 9.21 Dec 06, 2037 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.08 0.00 10.89 Aug 01, 2043 5.15
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 9.08 0.00 12.41 Nov 15, 2048 5.42
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9.08 0.00 13.61 Aug 15, 2054 5.50
OC OWENS CORNING Capital Goods Fixed Income 9.08 0.00 12.60 Jan 30, 2048 4.40
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 9.07 0.00 13.35 Jan 09, 2055 5.88
EXC PECO ENERGY CO Electric Fixed Income 9.07 0.00 13.89 Aug 15, 2052 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 9.07 0.00 11.31 Jan 15, 2043 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 9.07 0.00 12.48 Nov 20, 2048 5.38
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 9.06 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 9.06 0.00 14.38 Feb 15, 2051 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 9.05 0.00 11.05 Mar 15, 2043 4.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 9.05 0.00 11.43 Jul 12, 2041 2.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 9.04 0.00 11.68 Mar 11, 2044 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.04 0.00 12.69 Nov 15, 2048 4.85
KMI KINDER MORGAN INC Energy Fixed Income 9.03 0.00 14.20 Aug 01, 2050 3.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 9.03 0.00 13.68 Nov 01, 2049 3.81
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.03 0.00 11.46 Mar 15, 2043 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.03 0.00 8.24 May 15, 2037 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 9.03 0.00 13.50 Jan 15, 2054 5.25
EXC PECO ENERGY CO Electric Fixed Income 9.01 0.00 14.83 Jun 15, 2050 2.80
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 9.01 0.00 8.13 Sep 15, 2037 6.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 9.01 0.00 14.00 Jun 11, 2051 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.01 0.00 13.17 Jun 15, 2049 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.01 0.00 11.42 Jan 15, 2045 4.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.00 0.00 12.78 May 15, 2046 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.00 0.00 13.25 Apr 01, 2055 6.14
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.00 0.00 14.47 Aug 01, 2051 3.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 9.00 0.00 14.07 Mar 15, 2051 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8.99 0.00 9.92 May 01, 2042 6.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.98 0.00 12.22 Nov 15, 2045 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 8.98 0.00 10.13 Aug 15, 2041 5.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.98 0.00 8.10 Dec 01, 2036 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.98 0.00 12.20 May 11, 2045 4.38
HFFG HF FOODS GROUP INC Consumer Staples Equity 8.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.96 0.00 11.18 Aug 21, 2040 2.70
EXC PECO ENERGY CO Electric Fixed Income 8.95 0.00 14.86 Mar 15, 2051 3.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 8.95 0.00 9.44 Mar 01, 2040 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 8.94 0.00 13.53 Sep 15, 2054 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.94 0.00 10.71 Mar 15, 2042 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.94 0.00 13.53 Dec 01, 2047 3.60
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 8.94 0.00 11.43 Sep 17, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.93 0.00 15.82 Jun 01, 2051 2.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 8.93 0.00 13.37 Jan 15, 2053 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.93 0.00 12.51 Feb 12, 2045 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8.92 0.00 11.10 Nov 15, 2043 4.65
CMCSA COMCAST CORP Communications Fixed Income 8.92 0.00 9.30 Mar 01, 2040 6.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 8.91 0.00 13.52 May 16, 2054 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 8.91 0.00 13.10 Feb 05, 2050 4.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.90 0.00 8.44 Dec 01, 2037 6.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8.90 0.00 11.70 Apr 29, 2043 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.90 0.00 12.93 Jun 01, 2052 5.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 8.89 0.00 13.64 Jun 01, 2054 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 8.88 0.00 7.99 Oct 15, 2036 5.95
CCI CROWN CASTLE INC Communications Fixed Income 8.88 0.00 11.39 Apr 01, 2041 2.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 8.88 0.00 14.49 Jun 01, 2051 3.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 8.88 0.00 11.46 Jan 15, 2043 3.90
ACU ACME UNITED CORP Health Care Equity 8.86 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 8.86 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 8.86 0.00 12.51 Nov 15, 2048 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.84 0.00 8.33 Oct 09, 2037 6.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.84 0.00 15.33 Apr 01, 2077 4.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 8.84 0.00 12.59 Mar 01, 2048 4.70
PDEX PRO DEX INC Health Care Equity 8.83 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 8.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.83 0.00 8.33 Mar 15, 2037 5.55
NVDA NVIDIA CORPORATION Technology Fixed Income 8.83 0.00 16.23 Apr 01, 2060 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.81 0.00 15.55 May 01, 2050 2.45
GLW CORNING INC Technology Fixed Income 8.81 0.00 8.52 Mar 15, 2037 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8.81 0.00 10.91 Mar 26, 2042 4.54
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.81 0.00 12.91 Sep 10, 2048 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 8.80 0.00 12.45 Jul 26, 2047 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 8.80 0.00 10.55 Apr 06, 2040 3.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.79 0.00 11.32 Jun 09, 2044 5.45
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 8.78 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.78 0.00 11.82 Jun 15, 2045 4.38
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 8.77 0.00 8.62 Apr 01, 2038 6.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 8.77 0.00 11.50 Mar 18, 2043 4.20
MMM 3M CO MTN Capital Goods Fixed Income 8.77 0.00 13.42 Sep 19, 2046 3.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8.76 0.00 12.40 Jun 15, 2047 4.37
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 8.76 0.00 11.57 Nov 15, 2042 3.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8.75 0.00 11.75 Apr 27, 2045 5.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8.75 0.00 14.39 Sep 02, 2051 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 8.74 0.00 13.36 Dec 15, 2047 3.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 8.74 0.00 11.98 Mar 10, 2046 4.50
HUM HUMANA INC Insurance Fixed Income 8.73 0.00 12.08 Mar 15, 2047 4.80
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 8.72 0.00 14.40 Jan 15, 2051 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.72 0.00 7.46 Jun 15, 2036 6.72
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.72 0.00 13.88 Oct 01, 2053 4.98
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 8.72 0.00 10.00 Jan 15, 2043 6.00
ETR ENTERGY TEXAS INC Electric Fixed Income 8.71 0.00 13.88 Sep 30, 2049 3.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 8.71 0.00 14.76 Jul 01, 2055 4.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 8.71 0.00 13.51 Mar 15, 2054 5.55
SO MISSISSIPPI POWER CO Electric Fixed Income 8.71 0.00 10.99 Mar 15, 2042 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 8.70 0.00 17.94 Aug 15, 2060 2.30
EXFY EXPENSIFY INC CLASS A Information Technology Equity 8.70 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 8.70 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8.69 0.00 13.09 Sep 15, 2048 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.69 0.00 13.65 Oct 01, 2049 3.82
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 8.68 0.00 12.66 Oct 01, 2055 6.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 8.68 0.00 13.52 Apr 15, 2050 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.68 0.00 9.82 Oct 15, 2040 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 8.67 0.00 10.87 Apr 27, 2042 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.67 0.00 11.56 Aug 21, 2042 3.63
EBMT EAGLE BANCORP MONTANA INC Financials Equity 8.67 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 8.67 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.66 0.00 13.07 Sep 15, 2048 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 8.66 0.00 13.16 Oct 01, 2054 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.66 0.00 12.29 Nov 15, 2045 4.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.66 0.00 15.08 Nov 15, 2050 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.65 0.00 13.40 Sep 13, 2047 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.65 0.00 12.80 Jun 15, 2048 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.64 0.00 10.76 Dec 15, 2041 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.64 0.00 13.10 Sep 15, 2046 3.54
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 8.64 0.00 12.89 May 17, 2048 4.58
CMI CUMMINS INC Consumer Cyclical Fixed Income 8.64 0.00 11.35 Oct 01, 2043 4.88
ECL ECOLAB INC Basic Industry Fixed Income 8.63 0.00 13.32 Dec 01, 2047 3.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 8.63 0.00 14.48 Jun 01, 2050 3.30
T AT&T INC Communications Fixed Income 8.62 0.00 8.37 Jan 15, 2038 6.30
EVRG WESTAR ENERGY INC Electric Fixed Income 8.62 0.00 11.45 Apr 01, 2043 4.10
DUK PROGRESS ENERGY INC Electric Fixed Income 8.62 0.00 9.68 Apr 01, 2040 5.65
BRKHEC NEVADA POWER CO Electric Fixed Income 8.60 0.00 8.00 Jul 01, 2037 6.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.60 0.00 13.70 May 13, 2050 4.20
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 8.60 0.00 13.15 Jun 01, 2047 3.92
NUE NUCOR CORP Basic Industry Fixed Income 8.60 0.00 10.96 Aug 01, 2043 5.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 8.59 0.00 14.82 Jun 15, 2050 2.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.59 0.00 14.36 Apr 01, 2052 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.59 0.00 7.61 Jun 15, 2036 6.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.59 0.00 12.39 May 25, 2048 5.09
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 8.59 0.00 11.58 Feb 10, 2041 2.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 8.57 0.00 9.39 Mar 15, 2040 6.20
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 8.56 0.00 11.66 Apr 24, 2043 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.55 0.00 11.26 Aug 15, 2043 4.60
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 8.55 0.00 7.80 Aug 15, 2036 6.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8.55 0.00 11.23 Aug 15, 2044 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 8.55 0.00 14.80 Sep 24, 2049 2.95
BA BOEING CO Capital Goods Fixed Income 8.54 0.00 12.93 Mar 01, 2047 3.65
AEE UNION ELECTRIC CO Electric Fixed Income 8.54 0.00 13.34 Mar 15, 2053 5.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 8.53 0.00 7.72 Feb 15, 2036 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.53 0.00 14.34 Jan 01, 2050 3.15
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 8.53 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 8.53 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 8.53 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.52 0.00 11.69 Aug 15, 2045 4.95
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 8.52 0.00 15.39 Oct 01, 2051 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.51 0.00 15.74 Aug 01, 2052 2.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.50 0.00 11.70 Jul 10, 2045 4.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8.50 0.00 11.74 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 8.50 0.00 9.70 Jan 15, 2041 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.50 0.00 14.78 Feb 01, 2055 3.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 8.49 0.00 12.00 Mar 01, 2045 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8.49 0.00 15.16 May 15, 2060 3.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.49 0.00 12.79 Dec 01, 2048 4.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 8.49 0.00 11.13 Dec 01, 2044 5.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 8.49 0.00 11.12 Dec 01, 2041 4.13
WELL WELLTOWER OP LLC Reits Fixed Income 8.48 0.00 9.64 Mar 15, 2041 6.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 8.48 0.00 12.74 Jan 15, 2048 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 8.47 0.00 11.91 May 01, 2043 3.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.46 0.00 14.06 Dec 01, 2049 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 8.46 0.00 11.85 May 15, 2046 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.45 0.00 16.80 Dec 01, 2060 3.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 8.45 0.00 14.99 Nov 01, 2051 3.17
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 8.45 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.44 0.00 14.67 Mar 15, 2064 5.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 8.43 0.00 14.98 Apr 27, 2062 4.95
CCI CROWN CASTLE INC Communications Fixed Income 8.43 0.00 13.45 Nov 15, 2049 4.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 8.43 0.00 14.97 Sep 15, 2050 2.80
APA APA CORP (US) Energy Fixed Income 8.43 0.00 9.73 Sep 01, 2040 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.43 0.00 13.21 Sep 15, 2048 4.13
NVCT NUVECTIS PHARMA INC Health Care Equity 8.43 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 8.42 0.00 14.56 May 08, 2050 3.38
L LOEWS CORPORATION Insurance Fixed Income 8.42 0.00 11.61 May 15, 2043 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.42 0.00 14.10 Jul 29, 2049 3.38
AEP AEP TEXAS INC Electric Fixed Income 8.42 0.00 13.76 Jan 15, 2050 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.42 0.00 11.23 Jan 15, 2045 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.40 0.00 12.93 Jun 15, 2049 4.45
NPWR NET POWER INC CLASS A Industrials Equity 8.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 8.39 0.00 11.57 Jun 01, 2044 4.65
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 8.39 0.00 9.90 Feb 01, 2041 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.38 0.00 12.10 Dec 15, 2046 4.42
MKL MARKEL GROUP INC Insurance Fixed Income 8.38 0.00 14.60 May 07, 2052 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 8.38 0.00 11.29 Mar 01, 2044 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.38 0.00 12.62 Sep 01, 2047 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.38 0.00 11.77 Dec 15, 2044 4.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 8.37 0.00 13.45 May 04, 2047 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 8.37 0.00 11.42 Mar 15, 2046 5.95
INNV INNOVAGE HOLDING CORP Health Care Equity 8.37 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 8.37 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 8.36 0.00 13.00 Jan 15, 2055 6.20
MA MASTERCARD INC Technology Fixed Income 8.36 0.00 13.24 Feb 26, 2048 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.36 0.00 14.87 Mar 01, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.36 0.00 12.21 May 15, 2045 4.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 8.35 0.00 14.44 Oct 16, 2051 3.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.35 0.00 8.58 Dec 01, 2037 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.35 0.00 9.86 Mar 15, 2039 3.88
UNM UNUM GROUP Insurance Fixed Income 8.35 0.00 12.78 Dec 15, 2049 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 8.34 0.00 9.26 Sep 19, 2042 6.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 8.33 0.00 10.01 Nov 01, 2040 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 8.33 0.00 14.25 Oct 01, 2049 3.25
T AT&T INC Communications Fixed Income 8.33 0.00 9.53 Aug 15, 2040 6.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 8.32 0.00 10.29 Oct 01, 2041 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 8.31 0.00 13.45 Sep 15, 2054 5.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 8.31 0.00 16.01 Jul 01, 2051 2.29
AEE UNION ELECTRIC CO Electric Fixed Income 8.31 0.00 15.45 Mar 15, 2051 2.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 8.30 0.00 13.32 Jun 15, 2052 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.30 0.00 13.09 Mar 01, 2049 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.30 0.00 13.74 Oct 01, 2050 3.91
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 8.30 0.00 13.37 Nov 15, 2046 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.29 0.00 13.74 Jun 01, 2049 3.80
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 8.29 0.00 11.68 Nov 01, 2044 4.75
REG REGENCY CENTERS LP Reits Fixed Income 8.27 0.00 12.47 Feb 01, 2047 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 8.26 0.00 11.87 Aug 15, 2044 4.15
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 8.25 0.00 12.12 Sep 22, 2046 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8.24 0.00 10.29 Jun 01, 2040 4.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.24 0.00 9.54 Jan 15, 2041 6.13
ACNT ASCENT INDUSTRIES Materials Equity 8.24 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8.23 0.00 11.82 Feb 15, 2052 6.26
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.23 0.00 11.14 Mar 01, 2041 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.23 0.00 13.16 Jun 01, 2047 3.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 8.23 0.00 8.00 Mar 01, 2038 8.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.23 0.00 14.89 May 13, 2050 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.22 0.00 10.86 Jan 15, 2045 4.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.22 0.00 11.65 Sep 21, 2042 3.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 8.21 0.00 10.23 Oct 11, 2041 5.80
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 8.21 0.00 9.92 May 12, 2041 6.38
CXDO CREXENDO INC Information Technology Equity 8.21 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 8.21 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 8.21 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.20 0.00 12.76 Oct 15, 2046 3.88
VTR VENTAS REALTY LP Reits Fixed Income 8.20 0.00 12.71 Apr 15, 2049 4.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 8.20 0.00 14.37 Mar 15, 2050 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 8.20 0.00 11.09 Jun 15, 2041 3.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 8.20 0.00 15.01 Oct 01, 2051 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.19 0.00 14.30 Apr 01, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.19 0.00 13.34 Nov 15, 2048 4.10
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 8.19 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 8.18 0.00 12.60 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 8.18 0.00 11.69 Jun 01, 2044 4.60
INTC INTEL CORPORATION Technology Fixed Income 8.18 0.00 15.81 Aug 12, 2061 3.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 8.17 0.00 12.17 Aug 01, 2045 4.32
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.16 0.00 9.92 Sep 01, 2040 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.16 0.00 15.38 Sep 01, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.16 0.00 13.14 Aug 15, 2046 3.35
RCMT RCM TECHNOLOGIES INC Industrials Equity 8.16 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 8.14 0.00 15.83 May 15, 2064 4.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 8.14 0.00 10.61 Sep 25, 2043 5.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8.13 0.00 12.48 May 15, 2050 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8.12 0.00 15.06 Nov 15, 2065 5.70
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 8.11 0.00 12.99 Sep 30, 2049 4.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 8.11 0.00 8.75 May 15, 2038 6.25
DE DEERE & CO Capital Goods Fixed Income 8.11 0.00 14.83 Sep 07, 2049 2.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.11 0.00 11.77 May 15, 2044 4.35
URWFP WEA FINANCE LLC 144A Reits Fixed Income 8.11 0.00 12.53 Sep 20, 2048 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8.10 0.00 13.64 Sep 10, 2050 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.10 0.00 11.65 Aug 15, 2042 3.40
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 8.09 0.00 10.70 Feb 15, 2042 4.49
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 8.09 0.00 8.69 Aug 15, 2038 6.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 8.08 0.00 11.16 May 11, 2042 4.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 8.08 0.00 9.09 May 01, 2038 4.68
AFL AFLAC INCORPORATED Insurance Fixed Income 8.07 0.00 12.75 Oct 15, 2046 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 8.07 0.00 12.84 Mar 01, 2049 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.07 0.00 10.58 Sep 25, 2040 3.73
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 8.07 0.00 11.61 Apr 01, 2043 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 8.06 0.00 14.68 Sep 30, 2049 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.06 0.00 14.41 Nov 15, 2049 3.20
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 8.06 0.00 11.40 Oct 01, 2042 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 8.06 0.00 13.49 Sep 15, 2049 3.88
D DOMINION ENERGY INC Electric Fixed Income 8.06 0.00 11.13 Apr 15, 2041 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 8.06 0.00 10.57 Mar 15, 2042 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 8.05 0.00 14.96 Mar 09, 2052 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.05 0.00 13.57 Feb 15, 2050 3.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 8.04 0.00 11.69 Apr 15, 2048 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 8.04 0.00 10.31 Oct 25, 2040 5.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 8.04 0.00 13.53 Apr 03, 2050 4.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.04 0.00 11.89 Sep 15, 2045 4.87
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.03 0.00 12.47 May 01, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.03 0.00 16.20 May 20, 2061 3.55
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 8.02 0.00 8.17 Oct 01, 2037 7.13
AFL AFLAC INCORPORATED Insurance Fixed Income 8.02 0.00 9.46 Aug 15, 2040 6.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 8.01 0.00 15.35 Jun 01, 2050 2.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.01 0.00 15.83 Dec 15, 2055 2.98
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 7.99 0.00 11.29 Jun 01, 2045 5.80
DIS WALT DISNEY CO Communications Fixed Income 7.99 0.00 11.91 Oct 15, 2045 4.95
KLAC KLA CORP Technology Fixed Income 7.99 0.00 12.77 Mar 15, 2049 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 7.99 0.00 13.83 Apr 15, 2052 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 7.99 0.00 8.42 Jun 15, 2038 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7.97 0.00 15.53 Sep 15, 2051 2.70
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 7.97 0.00 12.65 Jul 20, 2053 6.12
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.97 0.00 9.15 Apr 01, 2039 5.96
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 7.96 0.00 10.62 Jan 15, 2048 5.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 7.96 0.00 11.63 Jun 01, 2045 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 7.96 0.00 6.13 Oct 14, 2038 4.85
BYND BEYOND MEAT INC Consumer Staples Equity 7.94 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 7.94 0.00 11.67 Jul 01, 2045 5.02
OKE ONEOK INC Energy Fixed Income 7.94 0.00 13.06 Mar 15, 2050 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.93 0.00 14.31 Sep 15, 2049 3.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.93 0.00 11.77 Apr 15, 2044 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 7.93 0.00 7.42 May 15, 2067 6.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 7.93 0.00 14.02 Oct 17, 2049 3.50
XEL XCEL ENERGY INC Electric Fixed Income 7.93 0.00 14.13 Dec 01, 2049 3.50
FNWD FINWARD BANCORP Financials Equity 7.92 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7.92 0.00 13.09 Aug 15, 2047 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.92 0.00 9.41 Oct 01, 2039 5.76
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.92 0.00 14.05 May 15, 2050 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 7.91 0.00 14.22 Apr 01, 2052 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.91 0.00 12.79 Dec 01, 2046 4.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 7.89 0.00 13.29 Apr 01, 2053 5.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 7.89 0.00 14.60 Jun 15, 2052 3.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 7.89 0.00 12.16 Aug 25, 2045 4.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 7.88 0.00 12.66 May 09, 2047 4.40
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 7.88 0.00 8.84 Jan 15, 2039 6.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 7.87 0.00 14.91 Sep 17, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 7.87 0.00 13.23 Apr 01, 2049 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7.87 0.00 10.68 Mar 01, 2041 3.63
CLAR CLARUS CORP Consumer Discretionary Equity 7.86 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 7.86 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7.86 0.00 11.84 Oct 01, 2045 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.85 0.00 13.00 Jul 01, 2053 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 7.85 0.00 10.69 Jul 01, 2042 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.85 0.00 14.39 May 15, 2050 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 7.84 0.00 9.58 Mar 30, 2039 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 7.84 0.00 13.47 Jun 01, 2054 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.83 0.00 13.56 Apr 01, 2053 5.30
DERM JOURNEY MEDICAL CORP Health Care Equity 7.81 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 7.81 0.00 11.24 Jun 15, 2041 3.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.81 0.00 8.29 Sep 15, 2037 6.55
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 7.80 0.00 11.10 Aug 15, 2043 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.80 0.00 12.66 Mar 01, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 7.80 0.00 13.15 Apr 01, 2048 4.00
WRB WR BERKLEY CORP Insurance Fixed Income 7.79 0.00 8.02 Feb 15, 2037 6.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 7.79 0.00 12.07 Feb 15, 2049 5.57
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 7.78 0.00 13.25 Aug 01, 2047 3.70
FF FUTUREFUEL CORP Energy Equity 7.76 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 7.76 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 7.76 0.00 12.77 Mar 15, 2049 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 7.75 0.00 13.91 May 01, 2050 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 7.75 0.00 12.44 Mar 15, 2045 3.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 7.74 0.00 13.60 Mar 15, 2055 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.72 0.00 14.77 Mar 01, 2050 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.72 0.00 15.11 Aug 25, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.72 0.00 10.64 Jun 01, 2042 5.30
CSX CSX CORP Transportation Fixed Income 7.71 0.00 15.63 Mar 01, 2068 4.65
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 7.71 0.00 13.07 Jun 15, 2049 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.71 0.00 13.08 May 15, 2048 4.15
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 7.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.70 0.00 13.75 Oct 01, 2052 4.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 7.70 0.00 11.41 Jun 01, 2043 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.70 0.00 14.62 Aug 15, 2050 3.10
AET AETNA INC Insurance Fixed Income 7.68 0.00 11.30 Mar 15, 2044 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 7.68 0.00 12.66 May 30, 2047 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.68 0.00 10.54 Aug 15, 2041 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.68 0.00 11.00 Sep 15, 2042 4.63
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 7.67 0.00 11.93 May 19, 2048 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.67 0.00 8.16 Jul 01, 2037 6.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 7.67 0.00 11.47 Oct 01, 2044 5.00
ELV WELLPOINT INC Insurance Fixed Income 7.67 0.00 13.70 Aug 15, 2054 4.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 7.66 0.00 12.61 Jun 01, 2052 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.65 0.00 16.36 Dec 01, 2061 3.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 7.65 0.00 13.67 May 15, 2055 5.75
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 7.65 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 7.65 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 7.65 0.00 10.67 Nov 15, 2039 3.11
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.64 0.00 15.94 Mar 19, 2060 3.88
MKL MARKEL GROUP INC Insurance Fixed Income 7.63 0.00 13.49 Sep 17, 2050 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.63 0.00 14.51 May 01, 2050 3.15
ETR ENTERGY TEXAS INC Electric Fixed Income 7.63 0.00 13.42 Sep 15, 2052 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7.62 0.00 12.07 Oct 23, 2055 6.83
AEP OHIO POWER CO Electric Fixed Income 7.62 0.00 15.07 Oct 01, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.62 0.00 11.28 May 01, 2042 3.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7.60 0.00 11.67 Jun 01, 2041 2.85
WU WESTERN UNION CO/THE Technology Fixed Income 7.60 0.00 7.94 Nov 17, 2036 6.20
T AT&T INC Communications Fixed Income 7.59 0.00 12.03 Feb 01, 2043 3.10
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7.59 0.00 8.25 Jun 15, 2039 9.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7.59 0.00 7.53 Jan 15, 2036 5.60
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 7.59 0.00 10.92 Mar 15, 2042 4.05
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 7.58 0.00 11.76 Oct 07, 2044 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 7.58 0.00 12.77 Mar 04, 2049 4.49
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 7.58 0.00 13.68 Oct 13, 2054 5.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 7.57 0.00 12.20 Sep 15, 2045 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 7.57 0.00 11.91 Apr 22, 2044 4.30
FORR FORRESTER RESEARCH INC Industrials Equity 7.57 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 7.56 0.00 11.55 Oct 01, 2049 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 7.56 0.00 11.13 Mar 15, 2044 5.20
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 7.55 0.00 10.60 Apr 01, 2042 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.55 0.00 15.34 Oct 15, 2050 2.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.54 0.00 14.50 Mar 01, 2052 3.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.54 0.00 9.77 Nov 15, 2039 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 7.53 0.00 14.75 Jul 15, 2051 3.13
EXC PECO ENERGY CO Electric Fixed Income 7.53 0.00 14.51 Sep 15, 2049 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 7.51 0.00 8.88 May 15, 2038 5.15
AEP OHIO POWER CO Electric Fixed Income 7.51 0.00 13.47 Jun 01, 2049 4.00
CSPI CSP INC Information Technology Equity 7.51 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 7.51 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 7.50 0.00 12.33 Jan 15, 2049 5.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.50 0.00 10.80 Feb 01, 2043 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7.50 0.00 11.79 Nov 15, 2042 3.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 7.49 0.00 11.87 Mar 15, 2045 4.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.48 0.00 15.00 Dec 15, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.48 0.00 8.15 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 7.48 0.00 12.15 Feb 01, 2045 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.48 0.00 13.03 Apr 15, 2054 5.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.47 0.00 10.82 Apr 01, 2042 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 7.47 0.00 13.37 Sep 06, 2049 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 7.47 0.00 9.87 Jun 01, 2040 5.72
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 7.46 0.00 13.10 Aug 15, 2051 4.16
GASMSIA GAS MALAYSIA SDN Utilities Equity 7.46 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 7.46 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 7.45 0.00 13.35 Mar 15, 2053 5.50
MCO MOODYS CORPORATION Technology Fixed Income 7.44 0.00 16.95 Nov 29, 2061 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.43 0.00 13.65 Oct 01, 2055 5.60
VOD VODAFONE GROUP PLC Communications Fixed Income 7.43 0.00 14.13 Jun 28, 2064 5.88
NKTX NKARTA INC Health Care Equity 7.43 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 7.43 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.42 0.00 9.68 Jun 15, 2040 5.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 7.42 0.00 13.09 Mar 01, 2048 4.10
BA BOEING CO Capital Goods Fixed Income 7.41 0.00 15.11 Mar 01, 2059 3.83
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.41 0.00 16.11 Nov 15, 2069 4.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 7.41 0.00 12.49 Feb 15, 2045 3.44
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 7.41 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 7.40 0.00 7.48 Jan 15, 2036 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7.40 0.00 13.24 Jul 30, 2046 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7.40 0.00 11.81 May 15, 2044 4.38
T AT&T INC Communications Fixed Income 7.39 0.00 9.74 Mar 29, 2041 6.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 7.39 0.00 15.08 Jun 03, 2051 3.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.39 0.00 14.32 May 15, 2050 3.35
BA BOEING CO Capital Goods Fixed Income 7.39 0.00 12.83 Jun 15, 2046 3.38
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 7.38 0.00 11.49 Jun 01, 2044 4.87
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 7.38 0.00 16.67 Nov 15, 2061 3.20
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 7.38 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 7.38 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 7.37 0.00 15.03 Aug 23, 2051 2.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7.37 0.00 10.52 Oct 01, 2043 5.95
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 7.37 0.00 10.83 Apr 01, 2044 5.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.36 0.00 11.39 Oct 01, 2042 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7.35 0.00 14.47 Sep 23, 2051 3.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 7.35 0.00 11.09 Jun 15, 2043 4.60
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 7.35 0.00 13.90 Apr 01, 2052 4.06
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.34 0.00 8.35 May 01, 2037 5.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 7.34 0.00 13.17 Oct 15, 2048 4.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.34 0.00 14.81 Nov 15, 2052 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.33 0.00 11.87 Oct 15, 2044 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.33 0.00 7.78 Jun 01, 2036 6.25
MPLX MPLX LP Energy Fixed Income 7.33 0.00 14.02 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.33 0.00 14.04 Jun 01, 2051 3.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7.33 0.00 14.24 Feb 15, 2050 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.32 0.00 13.90 Sep 10, 2049 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.32 0.00 16.04 Oct 01, 2055 2.83
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 7.32 0.00 14.21 Apr 15, 2050 3.35
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 7.31 0.00 11.77 May 01, 2046 4.97
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 7.31 0.00 7.53 Apr 01, 2036 6.65
FMC FMC CORPORATION Basic Industry Fixed Income 7.30 0.00 10.81 May 18, 2053 6.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.30 0.00 12.99 Jul 01, 2047 3.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 7.30 0.00 7.85 Dec 15, 2037 7.77
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7.29 0.00 11.09 Feb 01, 2044 5.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 7.29 0.00 10.83 Oct 16, 2043 5.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 7.29 0.00 16.51 Nov 01, 2061 3.32
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 7.28 0.00 12.31 Apr 26, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 7.28 0.00 11.75 Dec 01, 2042 3.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7.27 0.00 13.96 Nov 26, 2054 5.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7.27 0.00 12.21 Mar 15, 2049 5.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 7.27 0.00 13.08 Mar 21, 2049 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7.27 0.00 12.00 Apr 01, 2044 3.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7.27 0.00 14.52 Apr 01, 2054 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.27 0.00 11.38 Mar 15, 2043 3.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 7.26 0.00 12.09 Apr 30, 2049 5.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 7.26 0.00 10.71 Aug 16, 2041 4.38
NOKIA NOKIA OYJ Technology Fixed Income 7.26 0.00 8.95 May 15, 2039 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.26 0.00 7.88 May 15, 2036 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.26 0.00 11.28 Jan 15, 2044 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.26 0.00 7.64 Mar 15, 2036 5.85
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 7.25 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 7.24 0.00 14.79 Sep 30, 2051 3.15
XYL XYLEM INC Capital Goods Fixed Income 7.24 0.00 12.52 Nov 01, 2046 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.24 0.00 12.87 Oct 15, 2046 3.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.24 0.00 11.87 May 19, 2050 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.23 0.00 14.82 Nov 03, 2055 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.23 0.00 12.15 Feb 15, 2047 4.10
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 7.22 0.00 11.93 Jun 01, 2043 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.19 0.00 11.86 Nov 26, 2041 2.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 7.19 0.00 14.87 May 15, 2050 3.00
AED AED CASH Cash and/or Derivatives Cash 7.17 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.17 0.00 13.25 Jun 15, 2051 3.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 7.17 0.00 12.11 Jan 25, 2047 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.17 0.00 14.81 Feb 01, 2051 3.00
FDX FEDEX CORP Transportation Fixed Income 7.17 0.00 12.80 May 15, 2050 5.25
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 7.17 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.16 0.00 13.83 Feb 25, 2050 3.63
GWW WW GRAINGER INC Capital Goods Fixed Income 7.15 0.00 12.95 May 15, 2046 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7.14 0.00 12.03 Apr 15, 2045 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.14 0.00 11.43 Dec 15, 2042 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.14 0.00 13.41 Jun 15, 2049 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.13 0.00 10.03 Sep 30, 2040 5.25
FDX FEDEX CORP Transportation Fixed Income 7.12 0.00 12.79 Feb 15, 2048 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.12 0.00 14.19 Nov 01, 2049 3.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.12 0.00 12.84 Jun 15, 2048 4.22
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 7.11 0.00 13.16 May 01, 2049 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.11 0.00 13.79 Jun 01, 2052 4.60
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 7.11 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.10 0.00 14.17 Nov 15, 2056 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.10 0.00 15.03 Sep 30, 2050 2.80
GLW CORNING INC Technology Fixed Income 7.10 0.00 10.75 Mar 15, 2042 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.09 0.00 12.95 Jun 15, 2048 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.09 0.00 12.62 Jun 15, 2047 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.09 0.00 5.33 Oct 10, 2036 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7.07 0.00 13.31 Jan 22, 2050 4.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 7.07 0.00 15.26 Jun 15, 2051 2.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.06 0.00 13.03 Dec 01, 2053 6.20
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 7.06 0.00 12.20 Apr 01, 2045 3.90
BTMD BIOTE CORP CLASS A Health Care Equity 7.06 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 7.05 0.00 13.31 Apr 01, 2049 4.13
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.04 0.00 14.09 Feb 01, 2052 3.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7.04 0.00 9.63 Dec 15, 2040 6.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.03 0.00 13.71 May 12, 2050 4.00
EQR ERP OPERATING LP Reits Fixed Income 7.02 0.00 12.10 Jun 01, 2045 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7.02 0.00 12.01 Sep 14, 2041 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 7.02 0.00 13.92 Mar 15, 2055 5.13
ETN EATON CORPORATION Capital Goods Fixed Income 7.02 0.00 13.12 Sep 15, 2047 3.92
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 7.02 0.00 13.05 Sep 12, 2047 3.95
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 7.01 0.00 14.99 Sep 01, 2050 2.92
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7.01 0.00 13.33 Apr 11, 2049 4.53
SO ALABAMA POWER COMPANY Electric Fixed Income 7.00 0.00 11.65 Dec 01, 2042 3.85
NFLX NETFLIX INC Communications Fixed Income 7.00 0.00 13.67 Aug 15, 2054 5.40
GYRE GYRE THERAPEUTICS INC Health Care Equity 7.00 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 7.00 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 6.99 0.00 8.83 May 15, 2038 5.90
MA MASTERCARD INC Technology Fixed Income 6.99 0.00 15.13 Mar 15, 2051 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 6.99 0.00 10.10 May 15, 2041 5.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 6.98 0.00 8.23 Jun 15, 2037 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 6.98 0.00 12.38 Sep 15, 2046 4.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6.98 0.00 14.14 Mar 07, 2052 3.95
WAUNIV The Washington University Industrial Other Fixed Income 6.98 0.00 15.15 Apr 15, 2054 3.52
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 6.97 0.00 14.65 Dec 01, 2051 3.38
HUM HUMANA INC Insurance Fixed Income 6.97 0.00 11.02 Dec 01, 2042 4.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 6.97 0.00 11.97 Nov 21, 2044 4.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.97 0.00 13.60 Dec 01, 2054 5.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6.95 0.00 12.63 Nov 15, 2046 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.94 0.00 14.68 Jun 15, 2050 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.94 0.00 12.54 Mar 15, 2048 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.94 0.00 12.37 Oct 01, 2045 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6.94 0.00 12.03 Aug 15, 2045 4.45
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 6.93 0.00 11.26 Apr 22, 2044 4.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 6.93 0.00 13.31 Dec 05, 2047 3.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.92 0.00 11.01 Jul 15, 2043 4.90
XEL XCEL ENERGY INC Electric Fixed Income 6.92 0.00 7.54 Jul 01, 2036 6.50
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 6.91 0.00 13.29 Feb 15, 2055 5.81
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 6.90 0.00 13.28 Apr 01, 2049 3.67
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.89 0.00 12.71 Apr 01, 2047 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 6.89 0.00 9.40 Jun 28, 2038 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.88 0.00 15.80 Nov 15, 2059 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.88 0.00 10.76 Jun 30, 2043 4.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 6.88 0.00 8.96 Nov 30, 2039 8.00
RVSB RIVERVIEW BANCORP INC Financials Equity 6.87 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.86 0.00 14.33 Mar 15, 2051 3.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 6.85 0.00 12.49 May 01, 2046 4.05
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 6.84 0.00 18.44 Jun 01, 2070 2.81
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 6.84 0.00 15.00 Jun 19, 2064 4.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 6.84 0.00 11.36 Apr 01, 2045 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.84 0.00 10.74 Apr 15, 2042 4.45
ATOM ATOMERA INC Information Technology Equity 6.84 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 6.84 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 6.83 0.00 7.53 Jul 15, 2036 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.83 0.00 12.07 Jun 01, 2044 4.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 6.83 0.00 7.84 Nov 03, 2036 6.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 6.82 0.00 16.64 Sep 01, 2119 3.65
GWW WW GRAINGER INC Capital Goods Fixed Income 6.82 0.00 12.90 May 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.82 0.00 15.57 Nov 15, 2051 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6.82 0.00 13.43 May 15, 2052 5.05
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 6.82 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.81 0.00 11.53 Aug 01, 2044 4.75
OKE ONEOK INC Energy Fixed Income 6.81 0.00 8.09 May 01, 2037 6.40
AEP AEP TEXAS INC Electric Fixed Income 6.80 0.00 12.97 Oct 01, 2047 3.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6.80 0.00 8.33 Nov 01, 2037 6.63
WAUNIV The Washington University Industrial Other Fixed Income 6.80 0.00 16.48 Apr 15, 2122 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 6.79 0.00 12.17 Mar 01, 2045 4.10
AARD AARDVARK THERAPEUTICS INC Health Care Equity 6.79 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 6.79 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 6.79 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 6.78 0.00 10.95 Nov 15, 2043 5.62
KRC KILROY REALTY LP Reits Fixed Income 6.78 0.00 7.28 Jan 15, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.78 0.00 10.58 Mar 19, 2040 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6.77 0.00 12.97 Jul 29, 2049 4.30
Y ALLEGHANY CORPORATION Insurance Fixed Income 6.76 0.00 11.47 Sep 15, 2044 4.90
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 6.76 0.00 16.48 Jan 01, 2114 4.86
EXC PECO ENERGY CO Electric Fixed Income 6.76 0.00 11.27 Oct 15, 2043 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.76 0.00 13.33 Apr 15, 2053 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.76 0.00 16.41 Feb 14, 2072 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.75 0.00 16.42 May 15, 2121 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 6.75 0.00 13.80 Mar 15, 2056 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.75 0.00 15.21 Oct 01, 2051 2.94
HNVR HANOVER BANCORP INC Financials Equity 6.74 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6.74 0.00 10.29 Oct 23, 2043 6.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.73 0.00 12.41 Mar 15, 2048 5.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 6.73 0.00 13.88 May 28, 2051 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.73 0.00 8.28 Sep 01, 2037 6.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6.71 0.00 15.40 Jul 01, 2055 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.71 0.00 15.64 Aug 12, 2051 2.63
KCN KINROSS GOLD CORP Basic Industry Fixed Income 6.70 0.00 9.56 Sep 01, 2041 6.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.70 0.00 11.55 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.70 0.00 11.10 Jul 15, 2043 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.69 0.00 13.32 Oct 01, 2052 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 6.69 0.00 11.21 Oct 16, 2043 5.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 6.69 0.00 11.23 Sep 15, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 6.69 0.00 13.38 Dec 15, 2049 4.05
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 6.68 0.00 11.68 May 18, 2045 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 6.68 0.00 13.92 Jun 01, 2052 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6.68 0.00 11.51 Apr 01, 2043 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.68 0.00 12.36 Aug 15, 2045 4.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6.67 0.00 14.15 Nov 15, 2050 3.83
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.67 0.00 11.78 Aug 01, 2042 3.25
VIRC VIRCO MANUFACTURING CORP Industrials Equity 6.66 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 6.66 0.00 8.41 Dec 15, 2038 7.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6.66 0.00 15.24 Sep 15, 2051 2.90
T AT&T INC Communications Fixed Income 6.64 0.00 9.66 Mar 01, 2041 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.64 0.00 14.32 Apr 15, 2050 3.32
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6.64 0.00 14.31 Mar 25, 2050 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 6.63 0.00 14.66 May 01, 2051 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.63 0.00 13.15 Feb 01, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.63 0.00 16.22 Aug 01, 2050 2.05
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 6.63 0.00 13.66 Nov 15, 2048 3.79
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 6.62 0.00 8.29 Aug 07, 2037 6.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 6.62 0.00 14.23 Mar 01, 2052 3.96
WSTP WESTPAC BANKING CORP Banking Fixed Income 6.61 0.00 9.76 Jul 24, 2039 4.42
UNM UNUM GROUP Insurance Fixed Income 6.61 0.00 13.39 Jun 15, 2051 4.13
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 6.60 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 6.60 0.00 12.85 May 15, 2055 6.58
CVX CHEVRON USA INC Energy Fixed Income 6.59 0.00 9.84 Mar 01, 2041 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.59 0.00 10.62 Apr 15, 2042 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.59 0.00 14.14 Apr 15, 2050 3.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.59 0.00 13.30 Jun 01, 2054 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.59 0.00 7.55 Feb 01, 2036 5.63
EPSN EPSILON ENERGY LTD Energy Equity 6.58 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 6.58 0.00 11.81 Feb 15, 2045 4.50
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 6.58 0.00 8.43 Nov 15, 2037 6.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 6.58 0.00 12.91 Aug 20, 2048 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.56 0.00 13.56 Jun 01, 2053 5.45
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 6.54 0.00 13.66 Nov 15, 2053 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.53 0.00 14.81 Feb 07, 2050 2.88
T AT&T INC Communications Fixed Income 6.52 0.00 10.54 Mar 15, 2042 5.15
EQIX EQUINIX INC Technology Fixed Income 6.52 0.00 14.54 Feb 15, 2052 3.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 6.52 0.00 15.46 Apr 27, 2050 2.55
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.51 0.00 12.10 Sep 15, 2048 5.65
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 6.51 0.00 6.08 Dec 01, 2040 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 6.51 0.00 12.62 Mar 15, 2047 4.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 6.50 0.00 13.94 Jan 18, 2052 3.59
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 6.50 0.00 12.70 Nov 01, 2046 3.98
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.50 0.00 13.40 Jun 15, 2050 4.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 6.49 0.00 7.84 Feb 15, 2036 4.95
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 6.48 0.00 8.30 Jun 01, 2037 6.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6.47 0.00 15.06 Jun 01, 2060 4.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 6.47 0.00 14.06 Mar 09, 2052 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 6.47 0.00 12.54 Jun 15, 2047 4.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 6.47 0.00 10.73 Oct 15, 2041 4.10
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 6.47 0.00 9.19 Jun 30, 2039 5.85
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 6.47 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 6.46 0.00 23.90 Dec 31, 2079 6.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6.46 0.00 8.99 Jan 15, 2040 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.46 0.00 14.84 Dec 01, 2056 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 6.45 0.00 11.65 Mar 30, 2044 4.38
PLD PROLOGIS LP Reits Fixed Income 6.45 0.00 13.02 Sep 15, 2048 4.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.44 0.00 11.52 Dec 15, 2044 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 6.44 0.00 13.75 May 13, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.44 0.00 11.46 Jan 01, 2043 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.44 0.00 11.35 Aug 12, 2043 4.55
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 6.44 0.00 9.94 Mar 01, 2041 5.76
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.44 0.00 12.72 Apr 17, 2048 4.70
VTR VENTAS REALTY LP Reits Fixed Income 6.44 0.00 10.78 Sep 30, 2043 5.70
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 6.44 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 6.44 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 6.44 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 6.43 0.00 7.57 Jul 15, 2036 6.75
ES NSTAR ELECTRIC CO Electric Fixed Income 6.43 0.00 13.57 Sep 15, 2052 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 6.40 0.00 10.62 Jan 15, 2043 4.95
T AT&T INC Communications Fixed Income 6.40 0.00 8.81 Feb 15, 2039 6.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 6.40 0.00 10.69 Nov 29, 2043 5.40
ONL ORION PROPERTIES INC Real Estate Equity 6.40 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 6.39 0.00 8.14 Mar 15, 2037 6.05
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 6.39 0.00 11.81 Sep 01, 2041 2.67
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 6.39 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 6.39 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 6.38 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 6.38 0.00 0.00 Aug 25, 2026 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.37 0.00 7.93 Jan 15, 2045 4.95
NNN NNN REIT INC Reits Fixed Income 6.37 0.00 14.26 Apr 15, 2051 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.37 0.00 12.50 Mar 01, 2045 3.70
AEP AEP TEXAS INC Electric Fixed Income 6.36 0.00 13.17 May 01, 2049 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 6.36 0.00 12.99 May 01, 2048 4.40
nan VISCOFAN SA RFD Consumer Staples Equity 6.36 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 6.36 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.35 0.00 15.86 Jul 15, 2056 3.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.35 0.00 15.23 Oct 01, 2050 2.81
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.35 0.00 12.17 Sep 01, 2045 4.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 6.34 0.00 13.74 Sep 23, 2049 3.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.34 0.00 12.79 Aug 15, 2046 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6.34 0.00 9.52 Mar 01, 2039 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.34 0.00 12.04 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.34 0.00 16.99 Jul 01, 2116 3.88
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 6.33 0.00 12.22 Mar 01, 2049 5.38
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 6.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.32 0.00 7.67 Mar 15, 2036 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.32 0.00 14.80 Jul 01, 2050 2.99
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 6.31 0.00 12.86 Apr 15, 2048 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 6.31 0.00 12.54 Apr 15, 2045 3.65
LUCD LUCID DIAGNOSTICS INC Health Care Equity 6.31 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 6.30 0.00 13.90 May 17, 2051 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.30 0.00 9.09 Apr 17, 2038 4.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6.29 0.00 11.63 Apr 16, 2043 4.02
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6.29 0.00 10.16 Mar 01, 2041 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 6.29 0.00 14.39 Aug 01, 2050 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 6.28 0.00 15.95 Mar 01, 2062 3.90
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 6.27 0.00 11.03 Sep 16, 2044 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.27 0.00 12.76 Mar 15, 2048 4.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 6.27 0.00 13.34 Apr 08, 2052 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.27 0.00 13.03 Nov 15, 2048 4.40
AEP APPALACHIAN POWER CO Electric Fixed Income 6.26 0.00 8.11 Aug 15, 2037 6.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.25 0.00 13.60 Oct 13, 2055 5.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 6.25 0.00 14.98 Nov 15, 2051 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.23 0.00 10.03 Jul 01, 2042 4.85
C CITIGROUP INC Banking Fixed Income 6.23 0.00 15.68 Feb 15, 2098 6.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.23 0.00 13.02 May 04, 2047 3.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.23 0.00 9.54 Mar 15, 2040 5.79
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.22 0.00 11.69 May 15, 2043 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.22 0.00 11.75 Jun 15, 2044 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.20 0.00 14.31 Mar 15, 2052 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.20 0.00 10.01 Feb 01, 2041 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 6.20 0.00 12.89 Oct 01, 2047 3.74
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 6.19 0.00 15.03 Apr 01, 2050 2.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.19 0.00 9.67 Jul 15, 2040 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6.19 0.00 13.25 Mar 15, 2049 4.30
GLIBA GCI LIBERTY INC SERIES A Communication Equity 6.19 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.18 0.00 14.35 Aug 15, 2050 3.36
WLK WESTLAKE CORP Basic Industry Fixed Income 6.18 0.00 11.42 Aug 15, 2041 2.88
EXC PECO ENERGY CO Electric Fixed Income 6.18 0.00 13.28 Sep 15, 2047 3.70
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 6.18 0.00 99.99 Dec 23, 2025 1.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.17 0.00 13.82 Oct 15, 2049 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.17 0.00 14.10 Sep 01, 2052 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.17 0.00 10.88 Jun 15, 2043 4.60
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 6.17 0.00 7.97 Jul 01, 2037 6.75
RPT RITHM PROPERTY INC TRUST Financials Equity 6.17 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 6.16 0.00 16.17 Oct 15, 2050 2.13
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 6.16 0.00 0.00 Jan 12, 2026 116.00
QAR QAR CASH Cash and/or Derivatives Cash 6.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.15 0.00 11.46 Oct 01, 2042 3.80
RF REGIONS BANK MTN Banking Fixed Income 6.15 0.00 8.02 Jun 26, 2037 6.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 6.15 0.00 13.93 Apr 01, 2050 3.65
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 6.15 0.00 12.40 Feb 15, 2048 4.55
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 6.13 0.00 12.92 Nov 15, 2046 3.97
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 6.13 0.00 12.60 Apr 15, 2048 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 6.13 0.00 10.65 Jan 09, 2043 5.30
ES NSTAR ELECTRIC CO Electric Fixed Income 6.13 0.00 15.09 Jun 01, 2051 3.10
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.13 0.00 13.76 Oct 01, 2053 4.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 6.13 0.00 13.75 Sep 15, 2049 3.65
DOV DOVER CORP Capital Goods Fixed Income 6.11 0.00 10.06 Mar 01, 2041 5.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 6.11 0.00 12.52 Jun 01, 2047 4.38
OGS ONE GAS INC Natural Gas Fixed Income 6.11 0.00 13.01 Nov 01, 2048 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.10 0.00 11.28 Feb 15, 2042 3.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 6.10 0.00 11.90 Jun 15, 2046 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.10 0.00 14.18 Aug 08, 2049 3.68
CCI CROWN CASTLE INC Communications Fixed Income 6.09 0.00 13.31 Jul 01, 2050 4.15
MCO MOODYS CORPORATION Technology Fixed Income 6.09 0.00 11.67 Aug 19, 2041 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.09 0.00 10.65 Nov 01, 2041 4.75
EXC PECO ENERGY CO Electric Fixed Income 6.08 0.00 12.01 Oct 01, 2044 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.07 0.00 15.31 Aug 08, 2056 3.95
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 6.07 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 6.07 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.06 0.00 12.72 Jul 01, 2047 4.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6.06 0.00 13.53 Jul 30, 2046 3.00
FE OHIO EDISON CO Electric Fixed Income 6.06 0.00 8.43 Oct 15, 2038 8.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 6.06 0.00 14.38 Nov 01, 2049 3.30
DOV DOVER CORP Capital Goods Fixed Income 6.06 0.00 8.47 Mar 15, 2038 6.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 6.06 0.00 14.42 Jun 27, 2050 3.02
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.06 0.00 13.95 Nov 15, 2055 5.60
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 6.04 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 6.04 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.03 0.00 11.02 Jan 31, 2043 4.30
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 6.02 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 6.02 0.00 10.09 Oct 01, 2041 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.01 0.00 14.33 May 13, 2051 3.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.01 0.00 11.27 Nov 01, 2043 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.01 0.00 11.47 Feb 14, 2042 3.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.00 0.00 8.16 Feb 01, 2037 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6.00 0.00 9.55 Nov 30, 2039 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5.99 0.00 13.74 Oct 25, 2047 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.99 0.00 7.69 Feb 15, 2036 5.25
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 5.99 0.00 9.37 Jun 15, 2040 6.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 5.98 0.00 14.70 Aug 15, 2051 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5.98 0.00 14.14 Mar 01, 2050 3.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5.98 0.00 14.83 Jul 02, 2064 4.95
BARK BARK INC CLASS A Consumer Discretionary Equity 5.98 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 5.97 0.00 5.61 Aug 31, 2036 3.54
MCO MOODYS CORPORATION Technology Fixed Income 5.97 0.00 12.53 Dec 17, 2048 4.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5.96 0.00 14.49 Apr 24, 2050 3.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.95 0.00 13.30 Dec 01, 2052 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.95 0.00 14.24 Nov 05, 2055 5.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.95 0.00 16.14 Jul 01, 2060 3.34
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 5.94 0.00 11.18 Aug 01, 2043 4.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 5.93 0.00 13.55 Oct 15, 2049 3.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 5.93 0.00 9.36 Feb 01, 2041 6.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.93 0.00 13.97 Sep 30, 2049 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.93 0.00 15.66 Oct 15, 2050 2.52
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.93 0.00 12.80 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5.93 0.00 10.62 May 15, 2041 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.93 0.00 14.57 Mar 15, 2052 3.70
ATYR ATYR PHARMA INC Health Care Equity 5.93 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 5.93 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.92 0.00 11.92 May 01, 2043 3.63
NNN NNN REIT INC Reits Fixed Income 5.92 0.00 14.46 Apr 15, 2050 3.10
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 5.90 0.00 11.43 Sep 01, 2044 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 5.90 0.00 8.29 Apr 15, 2038 7.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.89 0.00 14.75 Apr 01, 2051 3.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 5.89 0.00 12.58 Dec 01, 2045 4.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 5.89 0.00 13.52 Mar 25, 2052 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 5.89 0.00 13.17 Feb 26, 2054 5.87
MOS MOSAIC CO/THE Basic Industry Fixed Income 5.89 0.00 10.50 Nov 15, 2041 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.89 0.00 13.57 Apr 01, 2055 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.86 0.00 7.49 Jan 15, 2036 5.85
HAL HALLIBURTON COMPANY Energy Fixed Income 5.85 0.00 10.72 Nov 15, 2041 4.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 5.82 0.00 14.15 Jun 01, 2052 4.39
REG REGENCY CENTERS LP Reits Fixed Income 5.82 0.00 12.94 Mar 15, 2049 4.65
LFVN LIFEVANTAGE CORP Consumer Staples Equity 5.82 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 5.81 0.00 13.01 Nov 01, 2046 3.64
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.81 0.00 12.37 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.81 0.00 15.22 Aug 01, 2118 5.10
Y ALLEGHANY CORPORATION Insurance Fixed Income 5.80 0.00 14.68 Aug 15, 2051 3.25
MKL MARKEL GROUP INC Insurance Fixed Income 5.80 0.00 12.73 Nov 01, 2047 4.30
NKE NIKE INC Consumer Cyclical Fixed Income 5.80 0.00 10.72 Mar 27, 2040 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.79 0.00 12.91 Jul 15, 2047 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5.79 0.00 11.70 Jan 14, 2042 3.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.79 0.00 14.59 Oct 01, 2049 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.78 0.00 14.10 Sep 15, 2049 3.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 5.77 0.00 14.25 Nov 01, 2049 3.35
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 5.77 0.00 10.90 May 15, 2043 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.77 0.00 13.01 Aug 15, 2047 3.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.76 0.00 15.34 Aug 15, 2051 2.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.76 0.00 14.66 Apr 01, 2050 2.94
AEE AMEREN ILLINOIS CO Electric Fixed Income 5.76 0.00 11.64 Jul 01, 2044 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 5.74 0.00 12.43 Nov 15, 2045 4.18
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 5.73 0.00 8.94 Mar 06, 2038 4.67
ITC ITC HOLDINGS CORP Electric Fixed Income 5.72 0.00 10.75 Jul 01, 2043 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 5.72 0.00 14.11 May 15, 2055 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 5.72 0.00 14.58 Nov 01, 2051 3.48
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 5.71 0.00 14.12 Jan 15, 2052 3.55
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 5.71 0.00 12.99 May 15, 2048 4.39
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 5.70 0.00 13.69 Jul 01, 2049 3.60
XL XL GROUP PLC Insurance Fixed Income 5.70 0.00 10.93 Dec 15, 2043 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5.69 0.00 10.08 Oct 01, 2041 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.69 0.00 13.12 May 15, 2047 3.95
NNN NNN REIT INC Reits Fixed Income 5.69 0.00 12.71 Oct 15, 2048 4.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 5.68 0.00 14.96 Sep 01, 2050 2.88
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5.68 0.00 8.21 Aug 15, 2037 6.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.67 0.00 8.56 Jan 15, 2040 6.63
SO SOUTHERN POWER CO Electric Fixed Income 5.67 0.00 10.84 Jul 15, 2043 5.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 5.67 0.00 11.99 May 15, 2045 3.57
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 5.67 0.00 13.43 Nov 15, 2049 3.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 5.67 0.00 13.34 Jun 01, 2047 3.86
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 5.67 0.00 10.75 Mar 22, 2042 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.66 0.00 11.49 Aug 01, 2042 3.55
DELL DELL INC Technology Fixed Income 5.66 0.00 9.84 Sep 10, 2040 5.40
TRICN TR FINANCE LLC Technology Fixed Income 5.66 0.00 9.60 Apr 15, 2040 5.85
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 5.66 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 5.65 0.00 10.17 Nov 01, 2041 5.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.65 0.00 13.36 Jul 15, 2046 3.15
PLD PROLOGIS LP Reits Fixed Income 5.65 0.00 14.59 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.65 0.00 9.66 Mar 01, 2040 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5.63 0.00 13.00 Apr 15, 2048 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5.63 0.00 11.45 Jul 02, 2044 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 5.63 0.00 9.94 Feb 15, 2042 6.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.62 0.00 12.89 Dec 01, 2046 4.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 5.62 0.00 11.23 Jan 11, 2041 2.81
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 5.62 0.00 9.08 Nov 01, 2036 2.64
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 5.62 0.00 13.73 Jun 01, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.61 0.00 8.09 Nov 15, 2036 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 5.61 0.00 8.27 Oct 01, 2037 6.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.61 0.00 14.96 Jan 20, 2063 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.61 0.00 11.59 Jun 01, 2041 2.95
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 5.59 0.00 10.94 May 02, 2042 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 5.59 0.00 11.36 Sep 15, 2042 3.90
JNPR JUNIPER NETWORKS INC Technology Fixed Income 5.58 0.00 9.75 Mar 15, 2041 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.57 0.00 13.42 Dec 01, 2052 5.65
UNICHI University of Chicago Industrial Other Fixed Income 5.57 0.00 13.31 Apr 01, 2050 2.55
CVX CHEVRON USA INC Energy Fixed Income 5.57 0.00 11.27 Nov 15, 2043 5.25
CARL CARLSMED INC Health Care Equity 5.56 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.55 0.00 14.53 Mar 01, 2052 3.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.55 0.00 14.87 Jul 01, 2050 2.52
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 5.55 0.00 12.61 Jan 01, 2047 4.12
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5.53 0.00 11.63 May 15, 2043 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.53 0.00 8.08 Mar 15, 2037 6.27
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5.52 0.00 11.12 Mar 15, 2043 4.60
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 5.52 0.00 13.84 Oct 15, 2097 7.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 5.52 0.00 11.97 Jun 15, 2045 4.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 5.51 0.00 14.44 Aug 18, 2050 3.07
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 5.50 0.00 13.26 Oct 01, 2048 4.09
AEP APPALACHIAN POWER CO Electric Fixed Income 5.50 0.00 12.00 Jun 01, 2045 4.45
EVRG WESTAR ENERGY INC Electric Fixed Income 5.50 0.00 10.97 Mar 01, 2042 4.13
ECBK ECB BANCORP INC Financials Equity 5.50 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 5.49 0.00 13.26 Oct 07, 2051 4.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5.49 0.00 16.23 Nov 01, 2111 4.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.49 0.00 15.33 Apr 01, 2052 3.07
STNFRD Stanford University Industrial Other Fixed Income 5.49 0.00 15.81 Jun 01, 2050 2.41
SR LACLEDE GROUP INC Natural Gas Fixed Income 5.48 0.00 11.36 Aug 15, 2044 4.70
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 5.48 0.00 14.74 Jul 01, 2057 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 5.48 0.00 13.61 Nov 23, 2051 4.00
FDX FEDEX CORP Transportation Fixed Income 5.47 0.00 11.21 May 15, 2041 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.47 0.00 16.88 Oct 01, 2111 5.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 5.46 0.00 15.27 Dec 15, 2051 2.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.45 0.00 15.22 Mar 15, 2052 2.90
AON AON PLC Insurance Fixed Income 5.44 0.00 11.08 Dec 12, 2042 4.25
EQR ERP OPERATING LP Reits Fixed Income 5.44 0.00 12.90 Aug 01, 2047 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.44 0.00 13.14 Apr 12, 2047 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 5.43 0.00 10.39 Jun 01, 2041 5.20
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 5.43 0.00 15.75 Apr 01, 2051 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 5.43 0.00 10.97 Mar 15, 2042 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.43 0.00 7.87 Feb 01, 2037 6.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 5.43 0.00 12.96 Jul 01, 2048 4.21
CSX CSX CORP Transportation Fixed Income 5.42 0.00 15.87 May 15, 2051 2.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 5.41 0.00 13.31 Mar 11, 2051 3.83
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 5.41 0.00 12.86 Feb 21, 2048 4.30
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 5.40 0.00 16.38 Jun 01, 2122 5.41
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 5.40 0.00 13.20 Nov 01, 2052 5.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 5.39 0.00 10.31 Feb 15, 2042 5.38
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 5.39 0.00 10.83 Oct 01, 2054 5.08
AET AETNA INC Insurance Fixed Income 5.38 0.00 12.80 Aug 15, 2047 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5.38 0.00 11.81 Nov 15, 2044 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 5.38 0.00 9.37 Mar 30, 2040 6.63
SO ALABAMA POWER CO Electric Fixed Income 5.38 0.00 10.01 Mar 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.38 0.00 8.16 Dec 01, 2036 5.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 5.38 0.00 9.56 Nov 01, 2039 5.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5.38 0.00 11.82 Mar 30, 2045 4.70
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 5.34 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 5.34 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.34 0.00 9.09 Feb 01, 2039 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 5.33 0.00 9.86 Apr 01, 2041 5.95
FDX FEDEX CORP Transportation Fixed Income 5.33 0.00 11.19 Aug 01, 2042 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.33 0.00 7.52 Jan 15, 2036 5.55
EVRG WESTAR ENERGY INC Electric Fixed Income 5.33 0.00 12.37 Dec 01, 2045 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 5.33 0.00 11.16 Sep 01, 2044 5.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 5.32 0.00 13.48 Nov 01, 2048 3.97
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 5.31 0.00 11.16 May 15, 2044 5.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 5.31 0.00 13.93 Jul 01, 2053 4.08
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 5.31 0.00 7.36 Apr 15, 2036 7.25
CCI CROWN CASTLE INC Communications Fixed Income 5.30 0.00 12.31 Feb 15, 2049 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.30 0.00 15.24 Sep 15, 2051 2.88
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 5.30 0.00 14.95 Apr 29, 2061 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.30 0.00 12.37 Jan 26, 2045 3.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 5.29 0.00 12.68 Dec 15, 2047 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.29 0.00 15.11 Dec 15, 2051 2.90
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 5.28 0.00 13.01 Jun 15, 2051 4.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 5.28 0.00 13.76 Feb 15, 2048 3.39
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.28 0.00 14.29 May 15, 2052 4.07
ES NSTAR ELECTRIC CO Electric Fixed Income 5.28 0.00 9.67 Mar 15, 2040 5.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.27 0.00 13.56 Apr 15, 2055 5.90
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 5.26 0.00 10.68 Nov 01, 2043 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.25 0.00 11.45 May 15, 2043 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 5.25 0.00 7.87 Mar 15, 2036 5.10
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 5.25 0.00 12.77 Sep 15, 2046 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.24 0.00 11.55 Mar 01, 2044 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 5.24 0.00 15.61 Apr 28, 2061 3.75
DTE DTE ELECTRIC CO Electric Fixed Income 5.24 0.00 11.56 Apr 01, 2043 4.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 5.23 0.00 10.01 Nov 15, 2040 5.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 5.23 0.00 14.25 Dec 31, 2057 3.80
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 5.23 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 5.22 0.00 13.37 Dec 01, 2054 5.95
EXC PECO ENERGY CO Electric Fixed Income 5.22 0.00 7.96 Oct 01, 2036 5.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 5.22 0.00 11.08 Nov 15, 2041 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5.21 0.00 9.38 Jul 26, 2038 4.29
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 5.19 0.00 10.43 Aug 15, 2043 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.19 0.00 15.49 Aug 31, 2064 4.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.18 0.00 12.59 Mar 01, 2048 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.17 0.00 14.19 Mar 01, 2052 4.20
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 5.16 0.00 11.09 Sep 15, 2042 4.10
200012 CSG HOLDING LTD B Materials Equity 5.15 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 5.14 0.00 7.89 Dec 15, 2036 5.95
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 5.14 0.00 8.84 Oct 15, 2037 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.14 0.00 12.03 Jul 17, 2045 4.60
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 5.14 0.00 11.65 Mar 15, 2044 4.30
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 5.13 0.00 12.72 Nov 01, 2052 6.46
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 5.13 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.12 0.00 14.96 Jun 15, 2051 2.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.11 0.00 10.92 Jun 15, 2043 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 5.11 0.00 13.41 Apr 01, 2054 5.80
XEL NORTHERN STATES POWER MINN Electric Fixed Income 5.11 0.00 11.97 May 15, 2044 4.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 5.11 0.00 9.37 Apr 05, 2041 7.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.11 0.00 11.35 Nov 15, 2045 4.80
BRKHEC NEVADA POWER CO Electric Fixed Income 5.09 0.00 10.16 May 15, 2041 5.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.09 0.00 10.42 Jun 01, 2041 5.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 5.09 0.00 12.71 Nov 15, 2048 4.79
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5.08 0.00 14.60 Nov 15, 2049 3.13
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 5.08 0.00 8.60 Nov 15, 2037 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5.07 0.00 9.79 Mar 07, 2039 4.15
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 5.07 0.00 10.11 Jul 15, 2041 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.07 0.00 14.65 Nov 12, 2049 3.44
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5.07 0.00 11.59 Dec 03, 2042 4.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.07 0.00 13.73 May 23, 2049 3.88
T AT&T INC Communications Fixed Income 5.06 0.00 11.59 Jul 15, 2045 4.85
NXPI NXP BV Technology Fixed Income 5.06 0.00 11.55 Feb 15, 2042 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.06 0.00 10.34 Sep 01, 2041 5.05
TXT TEXTRON INC Capital Goods Fixed Income 5.06 0.00 7.88 Mar 15, 2036 4.95
VTR VENTAS REALTY LP Reits Fixed Income 5.06 0.00 11.78 Feb 01, 2045 4.38
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 5.05 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 5.04 0.00 11.56 Dec 01, 2040 2.63
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 5.04 0.00 15.67 Apr 15, 2050 2.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 5.03 0.00 11.21 Mar 01, 2044 4.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 5.03 0.00 11.37 Nov 01, 2041 3.37
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.03 0.00 9.85 Sep 15, 2040 5.38
XOM XTO ENERGY INC Energy Fixed Income 5.03 0.00 8.10 Aug 01, 2037 6.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.02 0.00 8.22 Mar 01, 2039 8.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.02 0.00 11.72 Oct 01, 2044 2.68
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.02 0.00 9.32 Jun 21, 2040 6.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.00 0.00 11.02 May 24, 2049 5.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 5.00 0.00 12.74 Jan 15, 2048 4.25
GLW CORNING INC Technology Fixed Income 4.99 0.00 13.79 Nov 15, 2049 3.90
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 4.99 0.00 7.55 Jun 15, 2056 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.99 0.00 10.81 Dec 01, 2041 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 4.97 0.00 15.73 Nov 15, 2050 2.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 4.97 0.00 11.63 Oct 01, 2044 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.96 0.00 15.20 May 01, 2050 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4.95 0.00 8.59 Jun 01, 2038 6.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.95 0.00 15.52 Sep 15, 2051 2.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 4.95 0.00 11.87 Jun 01, 2044 4.25
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.94 0.00 8.06 Apr 15, 2037 6.63
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 4.94 0.00 11.25 May 15, 2045 5.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 4.94 0.00 11.07 Oct 19, 2042 3.58
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.94 0.00 13.82 Jun 15, 2050 3.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 4.94 0.00 8.45 Oct 01, 2038 7.60
NXPI NXP BV Technology Fixed Income 4.92 0.00 14.82 Nov 30, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.92 0.00 8.19 Dec 01, 2036 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.91 0.00 10.46 Sep 15, 2041 4.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 4.91 0.00 7.85 Nov 15, 2036 6.85
UNB UNION BANKSHARES INC Financials Equity 4.91 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 4.90 0.00 11.18 Dec 15, 2043 4.80
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 4.90 0.00 6.28 Feb 15, 2039 7.88
EQIX EQUINIX INC Technology Fixed Income 4.90 0.00 15.04 Sep 15, 2051 2.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 4.90 0.00 14.97 Aug 12, 2051 2.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.90 0.00 10.46 Apr 01, 2044 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 4.90 0.00 14.13 Sep 01, 2049 3.25
CSX CSX CORP Transportation Fixed Income 4.89 0.00 11.25 Mar 01, 2043 4.40
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 4.89 0.00 13.79 Jun 01, 2050 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.88 0.00 13.44 Sep 15, 2049 4.05
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.87 0.00 13.12 Nov 25, 2052 5.94
XEL XCEL ENERGY INC Electric Fixed Income 4.87 0.00 10.45 Sep 15, 2041 4.80
EFX EQUIFAX INC Technology Fixed Income 4.86 0.00 7.90 Jul 01, 2037 7.00
EEX EMERALD HOLDING INC Communication Equity 4.86 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 4.85 0.00 10.97 Jan 15, 2044 5.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.85 0.00 13.59 Apr 01, 2053 5.12
COP BURLINGTON RESOURCES LLC Energy Fixed Income 4.84 0.00 7.99 Oct 15, 2036 5.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4.84 0.00 11.91 Sep 15, 2044 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 4.84 0.00 12.85 Apr 01, 2054 6.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.83 0.00 12.64 Jun 15, 2046 3.70
GAIA GAIA INC CLASS A Communication Equity 4.83 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 4.82 0.00 7.66 May 15, 2036 6.55
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 4.81 0.00 13.34 Oct 15, 2050 4.25
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 4.81 0.00 9.21 Mar 01, 2039 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.80 0.00 14.21 Aug 16, 2052 4.10
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 4.80 0.00 15.41 Dec 01, 2050 2.71
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 4.79 0.00 10.61 Feb 12, 2045 6.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 4.79 0.00 15.82 Jun 01, 2050 2.42
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4.79 0.00 10.72 Jan 21, 2043 4.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.79 0.00 11.65 Oct 01, 2042 3.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 4.77 0.00 12.41 Jul 01, 2046 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.76 0.00 9.15 Apr 15, 2039 6.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 4.76 0.00 11.07 Dec 14, 2046 3.37
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 4.76 0.00 11.69 Sep 30, 2044 4.35
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 4.75 0.00 11.59 Jul 15, 2044 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4.75 0.00 11.78 Jan 12, 2041 2.30
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 4.75 0.00 14.36 Jul 15, 2052 3.80
SI SHOULDER INNOVATIONS INC Health Care Equity 4.75 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.74 0.00 13.18 Aug 15, 2046 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 4.73 0.00 11.00 Nov 15, 2040 3.27
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 4.70 0.00 5.57 Mar 31, 2038 4.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.70 0.00 9.23 Apr 01, 2040 6.60
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 4.70 0.00 11.19 Oct 15, 2045 5.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.70 0.00 13.40 Jun 01, 2049 4.15
DELL DELL INC Technology Fixed Income 4.69 0.00 8.51 Apr 15, 2038 6.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 4.68 0.00 15.00 Oct 01, 2050 2.75
NWE NORTHWESTERN CORPORATION Electric Fixed Income 4.68 0.00 12.06 Nov 15, 2044 4.18
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 4.68 0.00 13.50 Aug 01, 2052 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 4.68 0.00 8.21 Dec 10, 2037 7.38
OKE ONEOK INC Energy Fixed Income 4.67 0.00 11.79 Mar 15, 2045 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 4.67 0.00 13.39 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 4.67 0.00 12.21 Feb 01, 2045 3.90
STIM NEURONETICS INC Health Care Equity 4.67 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4.66 0.00 13.65 Dec 09, 2054 5.76
ECL ECOLAB INC Basic Industry Fixed Income 4.65 0.00 16.10 Aug 15, 2050 2.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4.65 0.00 15.43 Jul 16, 2050 2.45
FDX FEDEX CORP Transportation Fixed Income 4.65 0.00 11.80 Feb 01, 2045 4.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 4.65 0.00 9.27 Oct 01, 2039 6.25
EGP EGP CASH Cash and/or Derivatives Cash 4.64 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 4.64 0.00 14.34 May 15, 2051 3.45
OKE ONEOK INC Energy Fixed Income 4.64 0.00 11.15 Dec 01, 2042 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.63 0.00 12.58 Aug 15, 2049 4.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 4.62 0.00 8.50 Nov 15, 2037 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.62 0.00 12.34 Nov 01, 2045 4.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 4.62 0.00 14.56 Oct 15, 2050 3.25
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 4.62 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 4.60 0.00 13.80 Oct 01, 2049 3.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 4.60 0.00 11.30 Mar 15, 2044 4.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 4.60 0.00 14.10 Mar 15, 2051 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.59 0.00 13.49 Sep 25, 2050 3.98
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.58 0.00 13.22 Sep 15, 2047 3.75
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 4.58 0.00 12.69 Aug 01, 2046 3.63
016790 HYUNDAI FEED INC Consumer Staples Equity 4.57 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 4.56 0.00 14.05 May 15, 2050 3.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.56 0.00 11.27 Dec 01, 2042 4.20
OMC OMNICOM GROUP INC 144A Communications Fixed Income 4.56 0.00 12.22 Oct 01, 2048 5.40
AREN ARENA GROUP HLDGS INC Communication Equity 4.56 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 4.56 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 4.55 0.00 10.90 Apr 01, 2044 5.60
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 4.54 0.00 9.22 Jun 15, 2042 6.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 4.54 0.00 8.84 Oct 01, 2038 6.15
INH INHIBRX INC CVR Health Care Equity 4.54 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 4.53 0.00 7.55 Dec 15, 2044 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.53 0.00 8.03 Oct 15, 2036 5.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4.52 0.00 11.10 Mar 11, 2041 3.31
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 4.52 0.00 13.94 Nov 15, 2052 4.13
EVRG WESTAR ENERGY INC Electric Fixed Income 4.52 0.00 11.22 Sep 01, 2043 4.63
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 4.51 0.00 11.31 Jun 01, 2042 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.51 0.00 11.48 Mar 15, 2044 4.55
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 4.51 0.00 11.38 Nov 15, 2043 4.65
TKNO ALPHA TEKNOVA INC Health Care Equity 4.51 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 4.50 0.00 12.87 Jan 16, 2064 6.14
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4.50 0.00 13.82 Jul 14, 2051 4.10
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 4.49 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 4.49 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 4.49 0.00 0.68 Aug 15, 2036 7.25
CNL CLECO POWER LLC Electric Fixed Income 4.49 0.00 9.84 Dec 01, 2040 6.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 4.49 0.00 11.21 Jun 15, 2045 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 4.48 0.00 14.51 Sep 17, 2051 3.20
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4.48 0.00 11.74 May 09, 2043 4.25
UBFO UNITED SECURITY BANCSHARES Financials Equity 4.48 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 4.47 0.00 11.13 Nov 01, 2042 4.50
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 4.47 0.00 16.48 Sep 01, 2112 4.67
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 4.46 0.00 14.81 Sep 01, 2050 2.97
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.46 0.00 10.33 Dec 01, 2041 5.38
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 4.46 0.00 12.49 Mar 15, 2055 6.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4.46 0.00 11.80 Nov 01, 2044 4.65
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 4.46 0.00 11.61 Jul 15, 2045 4.86
SO ALABAMA POWER COMPANY Electric Fixed Income 4.44 0.00 10.95 Jan 15, 2042 4.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.44 0.00 16.53 Sep 30, 2061 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.44 0.00 11.22 Dec 15, 2042 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.42 0.00 12.73 Sep 29, 2046 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.41 0.00 15.51 Dec 01, 2051 2.85
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 4.41 0.00 11.40 Nov 18, 2044 5.30
GMT GATX CORP Finance Companies Fixed Income 4.40 0.00 11.85 Mar 30, 2045 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 4.40 0.00 13.75 Oct 01, 2054 5.25
RCEL AVITA MEDICAL INC Health Care Equity 4.40 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 4.40 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.39 0.00 9.58 Jul 15, 2040 5.76
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 4.38 0.00 15.36 Aug 15, 2050 2.51
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 4.38 0.00 8.51 Nov 01, 2057 4.75
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 4.37 0.00 11.98 May 15, 2044 4.27
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4.37 0.00 11.32 Aug 01, 2044 4.85
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 4.36 0.00 16.33 Sep 30, 2110 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.35 0.00 8.37 Sep 15, 2037 6.13
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 4.34 0.00 10.35 Oct 01, 2052 5.21
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 4.34 0.00 10.00 Jul 15, 2040 4.88
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 4.34 0.00 11.87 Nov 15, 2041 2.83
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 4.33 0.00 13.19 Mar 15, 2053 5.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.33 0.00 15.01 Apr 15, 2065 4.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 4.33 0.00 11.38 Dec 10, 2042 4.17
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 4.32 0.00 8.06 Aug 01, 2037 6.38
APA APACHE CORPORATION Energy Fixed Income 4.32 0.00 7.85 Jan 15, 2037 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 4.32 0.00 15.19 Sep 01, 2050 2.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 4.32 0.00 14.94 May 15, 2055 3.77
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.30 0.00 13.50 Sep 08, 2055 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.29 0.00 8.32 Apr 15, 2038 7.55
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.29 0.00 14.51 Mar 30, 2052 3.55
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 4.29 0.00 12.30 Jul 01, 2047 3.99
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 4.28 0.00 13.03 Aug 15, 2048 4.27
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 4.28 0.00 11.50 May 10, 2043 4.38
CMS CMS ENERGY CORP Electric Fixed Income 4.27 0.00 11.01 Mar 31, 2043 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.27 0.00 9.46 Oct 01, 2039 3.03
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 4.26 0.00 11.71 Jul 19, 2068 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.26 0.00 14.43 Jun 01, 2050 3.35
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 4.25 0.00 8.33 Oct 15, 2037 6.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.25 0.00 15.23 Oct 01, 2118 5.21
SPGI S&P GLOBAL INC Technology Fixed Income 4.25 0.00 8.42 Nov 15, 2037 6.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 4.24 0.00 12.94 Aug 01, 2047 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 4.24 0.00 6.94 Dec 15, 2066 6.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 4.24 0.00 14.44 Nov 15, 2050 3.22
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.24 0.00 14.94 Aug 15, 2051 3.18
EOG EOG RESOURCES INC Energy Fixed Income 4.23 0.00 7.59 Jan 15, 2036 5.10
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 4.22 0.00 7.27 Apr 30, 2043 6.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.21 0.00 13.36 Jul 15, 2052 5.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 4.21 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 4.20 0.00 14.25 Sep 15, 2051 3.60
ETR ENTERGY TEXAS INC Electric Fixed Income 4.20 0.00 6.83 Jun 01, 2045 5.15
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.20 0.00 11.84 Sep 01, 2048 4.81
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 4.19 0.00 9.61 Mar 15, 2040 5.64
ES NSTAR ELECTRIC CO Electric Fixed Income 4.19 0.00 11.58 Mar 01, 2044 4.40
ELA ENVELA CORP Consumer Discretionary Equity 4.19 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.17 0.00 9.25 Oct 15, 2040 5.90
LOW LOWES CO INC Consumer Cyclical Fixed Income 4.17 0.00 11.18 Sep 15, 2043 5.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.17 0.00 9.41 Nov 01, 2039 5.95
WU WESTERN UNION CO Technology Fixed Income 4.17 0.00 9.26 Jun 21, 2040 6.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4.16 0.00 12.85 Jul 15, 2052 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 4.16 0.00 5.29 Sep 15, 2037 5.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 4.16 0.00 11.41 Nov 24, 2045 5.63
SIEB SIEBERT FINANCIAL CORP Financials Equity 4.16 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.15 0.00 11.11 Jan 15, 2044 4.70
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 4.15 0.00 10.13 Nov 15, 2040 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 4.15 0.00 11.18 Sep 15, 2045 5.63
FDX FEDEX CORP Transportation Fixed Income 4.15 0.00 11.41 Apr 15, 2043 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.14 0.00 14.02 Oct 01, 2054 5.05
DTE DETROIT EDISON CO Electric Fixed Income 4.12 0.00 7.70 Jun 01, 2036 6.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 4.12 0.00 4.50 Feb 04, 2039 6.88
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 4.12 0.00 11.72 Feb 10, 2045 4.88
NL NL INDUSTRIES INC Industrials Equity 4.11 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 4.10 0.00 11.54 Mar 10, 2044 4.70
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 4.10 0.00 7.89 Oct 01, 2036 6.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4.10 0.00 9.33 Apr 15, 2038 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.10 0.00 9.88 Apr 15, 2040 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 4.09 0.00 11.56 Dec 15, 2045 5.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 4.08 0.00 11.35 Nov 15, 2043 4.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.07 0.00 15.36 Jun 01, 2050 2.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.07 0.00 11.69 Jan 01, 2042 2.91
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.05 0.00 10.41 Dec 15, 2041 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.05 0.00 11.51 Sep 01, 2042 3.65
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 4.05 0.00 14.54 Mar 01, 2051 3.06
CLPR CLIPPER REALTY INC Real Estate Equity 4.05 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 4.05 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.03 0.00 13.57 May 01, 2047 3.46
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 4.03 0.00 9.47 Oct 01, 2040 6.20
FDX FEDEX CORP Transportation Fixed Income 4.03 0.00 11.41 Apr 15, 2043 4.10
MCO MOODYS CORPORATION Technology Fixed Income 4.03 0.00 17.17 Aug 18, 2060 2.55
LFT LUMENT FINANCE TRUST INC Financials Equity 4.03 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.02 0.00 14.97 Mar 01, 2051 3.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 4.01 0.00 14.29 Oct 15, 2049 3.39
FDX FEDEX CORP Transportation Fixed Income 4.01 0.00 12.02 Apr 01, 2046 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.00 0.00 11.58 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.00 0.00 13.83 Jul 15, 2049 3.49
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.00 0.00 9.02 Jul 15, 2039 6.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4.00 0.00 11.13 Oct 25, 2042 4.50
CNL CLECO POWER LLC Electric Fixed Income 3.99 0.00 7.43 Dec 01, 2035 6.50
DTE DETROIT EDISON CO Electric Fixed Income 3.98 0.00 11.06 Jun 15, 2042 3.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.98 0.00 15.81 Dec 01, 2057 3.66
TRICN TR FINANCE LLC Technology Fixed Income 3.98 0.00 10.96 Nov 23, 2043 5.65
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.98 0.00 14.04 Nov 01, 2052 4.56
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.98 0.00 11.29 Jun 15, 2045 4.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 3.97 0.00 9.76 Dec 30, 2039 4.32
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 3.97 0.00 15.08 Jul 15, 2051 2.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 3.97 0.00 11.41 Jan 14, 2041 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.97 0.00 14.43 Mar 15, 2051 3.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 3.96 0.00 7.86 Jan 15, 2036 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.96 0.00 12.15 Apr 01, 2046 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3.95 0.00 7.67 May 01, 2036 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.95 0.00 15.21 Oct 01, 2050 2.76
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 3.95 0.00 15.24 Jan 01, 2052 2.86
OVV OVINTIV INC Energy Fixed Income 3.95 0.00 8.05 Aug 15, 2037 6.63
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 3.95 0.00 11.53 Jul 28, 2045 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3.95 0.00 8.88 Jul 01, 2038 3.96
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.94 0.00 14.29 Aug 15, 2052 3.65
GLW CORNING INC Technology Fixed Income 3.92 0.00 14.86 Nov 15, 2068 5.85
NWUNI Northwestern University Industrial Other Fixed Income 3.92 0.00 15.48 Dec 01, 2050 2.64
AKE AKERO THERAPEUTICS CVR Health Care Equity 3.92 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.91 0.00 14.05 Mar 17, 2051 3.65
WELL WELLTOWER INC Reits Fixed Income 3.91 0.00 10.86 Mar 15, 2043 5.13
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 3.91 0.00 13.52 Aug 15, 2050 3.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3.91 0.00 11.73 Dec 01, 2042 3.67
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 3.91 0.00 14.77 Jul 30, 2051 3.10
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 3.91 0.00 13.46 Jul 01, 2052 4.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.91 0.00 11.01 Dec 01, 2041 3.90
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 3.90 0.00 12.83 Aug 15, 2048 4.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3.90 0.00 12.69 Aug 15, 2047 4.20
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 3.90 0.00 14.78 Nov 15, 2055 4.33
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 3.90 0.00 8.36 Nov 01, 2037 5.75
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 3.90 0.00 16.65 Feb 15, 2119 3.61
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 3.89 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 3.88 0.00 14.34 Feb 25, 2052 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.88 0.00 10.99 Jun 15, 2042 4.10
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 3.87 0.00 8.55 Jun 22, 2047 5.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3.87 0.00 12.09 Aug 15, 2046 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 3.85 0.00 14.95 Oct 06, 2050 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 3.85 0.00 14.73 Jun 01, 2051 3.30
EE EL PASO ELECTRIC CO Electric Fixed Income 3.85 0.00 11.43 Dec 01, 2044 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.85 0.00 16.36 Aug 01, 2119 3.95
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 3.84 0.00 12.30 May 15, 2045 4.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3.83 0.00 11.46 Jan 15, 2043 3.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3.83 0.00 12.79 Dec 22, 2051 3.85
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 3.82 0.00 13.36 Nov 08, 2049 4.25
COP POLAR TANKERS INC 144A Energy Fixed Income 3.82 0.00 5.27 May 10, 2037 5.95
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 3.81 0.00 11.50 Mar 15, 2044 4.45
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 3.80 0.00 15.05 Jul 01, 2050 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.79 0.00 13.75 May 15, 2053 5.25
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 3.79 0.00 10.09 Jan 15, 2042 5.75
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 3.78 0.00 14.08 Aug 15, 2050 3.54
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 3.78 0.00 16.11 Apr 15, 2112 5.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.78 0.00 9.18 May 15, 2039 6.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 3.78 0.00 5.59 Nov 15, 2038 5.75
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 3.77 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 3.76 0.00 13.53 Jan 14, 2050 4.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.76 0.00 11.63 May 01, 2043 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.76 0.00 9.87 May 15, 2040 5.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 3.76 0.00 12.70 Dec 01, 2048 3.43
EP EMPIRE PETROLEUM CORP Energy Equity 3.76 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.75 0.00 8.18 Dec 01, 2036 5.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3.74 0.00 7.70 Jan 22, 2037 6.66
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3.74 0.00 6.59 Dec 31, 2039 2.74
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 3.74 0.00 12.77 Aug 01, 2048 4.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 3.74 0.00 11.69 Sep 01, 2045 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.73 0.00 15.25 Nov 15, 2057 4.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 3.73 0.00 11.52 Nov 01, 2043 4.37
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 3.73 0.00 11.56 Nov 01, 2044 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.73 0.00 14.81 Jan 01, 2051 2.91
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 3.72 0.00 10.88 Nov 15, 2041 4.34
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3.71 0.00 14.03 Sep 15, 2049 3.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 3.71 0.00 12.36 Nov 24, 2045 4.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3.71 0.00 16.63 Jan 01, 2060 2.81
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3.69 0.00 12.70 Jun 15, 2046 3.55
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 3.67 0.00 14.30 Jul 15, 2051 3.38
EQIX EQUINIX INC Technology Fixed Income 3.66 0.00 14.54 Jul 15, 2050 3.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 3.66 0.00 15.77 Jul 01, 2116 4.78
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 3.65 0.00 8.36 Nov 15, 2037 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 3.65 0.00 12.85 May 15, 2048 4.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 3.64 0.00 7.75 Jun 01, 2036 6.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 3.64 0.00 11.35 Nov 15, 2043 3.77
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 3.64 0.00 11.44 Dec 06, 2042 4.25
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 3.64 0.00 11.49 Nov 07, 2043 4.50
LIN LINDE INC Basic Industry Fixed Income 3.64 0.00 16.31 Aug 10, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.64 0.00 9.66 Nov 01, 2039 5.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.63 0.00 13.19 Aug 15, 2048 4.09
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 3.62 0.00 14.97 Aug 15, 2051 3.03
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 3.62 0.00 16.30 Jan 01, 2122 3.77
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.62 0.00 11.20 Aug 15, 2042 3.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 3.61 0.00 11.86 Dec 15, 2046 4.95
MMM 3M CO MTN Capital Goods Fixed Income 3.59 0.00 11.98 Jun 15, 2044 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.59 0.00 11.48 Dec 15, 2042 3.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3.58 0.00 11.45 Mar 15, 2043 3.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.57 0.00 13.23 Apr 15, 2049 3.89
APA APACHE CORPORATION Energy Fixed Income 3.56 0.00 10.06 Feb 01, 2042 5.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 3.56 0.00 10.67 Jul 07, 2041 3.88
AON AON PLC Insurance Fixed Income 3.55 0.00 11.39 May 24, 2043 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.55 0.00 15.18 Sep 15, 2050 2.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.54 0.00 13.18 Apr 01, 2049 4.32
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 3.54 0.00 15.04 Nov 15, 2051 3.51
SWKH SWK HOLDINGS CORP Financials Equity 3.52 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 3.52 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 3.50 0.00 11.20 Apr 15, 2043 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.49 0.00 17.24 Oct 01, 2120 3.23
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 3.49 0.00 7.22 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.49 0.00 14.99 Aug 01, 2056 4.06
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.48 0.00 8.50 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 3.47 0.00 11.82 Jan 01, 2042 2.72
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 3.46 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.45 0.00 10.63 Aug 15, 2044 4.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.41 0.00 10.78 Nov 15, 2041 4.43
TZOO TRAVELZOO Communication Equity 3.41 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.39 0.00 12.00 Dec 15, 2045 4.30
AVA AVISTA CORPORATION Electric Fixed Income 3.39 0.00 14.10 Apr 01, 2052 4.00
TUFTS Tufts University Industrial Other Fixed Income 3.38 0.00 14.81 Aug 15, 2051 3.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 3.37 0.00 11.50 Apr 01, 2045 5.15
MKL MARKEL CORP Insurance Fixed Income 3.35 0.00 10.92 Mar 30, 2043 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.35 0.00 12.11 May 20, 2045 4.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.34 0.00 9.75 Apr 01, 2045 2.76
ENIIM ENI SPA 144A Energy Fixed Income 3.32 0.00 9.74 Oct 01, 2040 5.70
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.32 0.00 16.22 Aug 01, 2116 4.76
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 3.32 0.00 12.78 Jul 01, 2045 3.40
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 3.32 0.00 14.32 Jun 01, 2050 3.41
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.32 0.00 14.16 Nov 15, 2052 3.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.30 0.00 13.25 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3.30 0.00 11.93 Oct 15, 2044 4.10
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 3.29 0.00 8.24 Jan 15, 2037 5.17
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 3.29 0.00 8.99 Jun 21, 2038 4.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 3.29 0.00 8.65 Jan 09, 2038 5.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 3.27 0.00 7.47 Jan 15, 2038 3.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.27 0.00 14.61 May 01, 2051 3.25
COOK TRAEGER INC Consumer Discretionary Equity 3.27 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 3.26 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.25 0.00 8.77 Dec 01, 2038 3.69
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.23 0.00 9.73 Jun 01, 2040 5.85
INMB INMUNE BIO INC Health Care Equity 3.22 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 3.22 0.00 15.19 Jul 01, 2051 2.78
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 3.21 0.00 14.40 Oct 01, 2050 2.89
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 3.21 0.00 14.91 Nov 01, 2064 5.27
BNP BNP PARIBAS SA 144A Banking Fixed Income 3.20 0.00 11.28 Jan 26, 2041 2.82
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 3.20 0.00 13.95 Feb 15, 2050 3.67
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 3.19 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 3.19 0.00 13.26 Jun 01, 2046 3.47
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 3.16 0.00 15.12 Feb 01, 2050 2.59
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 3.15 0.00 14.13 Nov 01, 2049 3.45
BA BOEING CO Capital Goods Fixed Income 3.14 0.00 12.36 Mar 01, 2045 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.14 0.00 13.26 Oct 01, 2046 3.30
OMC OMNICOM GROUP INC 144A Communications Fixed Income 3.13 0.00 10.91 Mar 01, 2041 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.13 0.00 8.37 Oct 15, 2037 6.50
MKTW MARKETWISE INC CLASS A Financials Equity 3.11 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 3.11 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 3.11 0.00 14.04 Oct 01, 2050 3.33
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 3.11 0.00 14.58 Jul 01, 2052 3.13
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3.10 0.00 15.58 Nov 15, 2051 2.79
HQI HIREQUEST INC Industrials Equity 3.09 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 3.09 0.00 11.00 May 11, 2040 2.98
MCO MOODYS CORPORATION Technology Fixed Income 3.07 0.00 14.47 May 20, 2050 3.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 3.07 0.00 10.32 Mar 25, 2044 5.30
FDX FEDEX CORP Transportation Fixed Income 3.06 0.00 11.89 Nov 15, 2045 4.75
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 3.05 0.00 10.07 Jul 08, 2040 4.88
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 3.04 0.00 11.36 Aug 15, 2042 3.70
SVCO SILVACO GROUP INC Information Technology Equity 3.03 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 3.03 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 3.02 0.00 14.14 Jul 01, 2050 3.37
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 3.02 0.00 16.28 Jan 22, 2070 3.70
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.02 0.00 14.79 Aug 15, 2051 3.15
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 3.01 0.00 8.61 Aug 01, 2038 6.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3.00 0.00 11.73 Nov 15, 2048 6.76
DTE DETROIT EDISON Electric Fixed Income 2.99 0.00 8.51 Oct 01, 2037 5.70
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 2.98 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.98 0.00 13.57 Sep 30, 2054 5.45
HCC.RE1 HINDUSTAN CONSTRUCTION COMPANY RIG Industrials Equity 2.97 0.00 -0.09 Dec 29, 2025 12.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.96 0.00 9.69 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 2.95 0.00 9.95 Nov 01, 2048 5.25
NXXT NEXTNRG INC Energy Equity 2.93 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 2.93 0.00 14.77 Aug 06, 2061 3.97
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 2.91 0.00 0.00 Dec 24, 2025 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.91 0.00 11.55 Aug 01, 2040 2.26
SESGFP SES SA 144A Communications Fixed Income 2.91 0.00 9.97 Apr 04, 2043 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 2.91 0.00 14.12 Jun 19, 2059 5.13
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 2.91 0.00 11.22 Aug 15, 2043 4.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.91 0.00 11.91 Dec 15, 2044 4.00
MYO MYOMO INC Health Care Equity 2.90 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 2.89 0.00 13.81 Nov 15, 2050 3.04
VALU VALUE LINE INC Financials Equity 2.87 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2.86 0.00 9.97 Aug 02, 2041 5.00
DIS WALT DISNEY CO Communications Fixed Income 2.86 0.00 16.00 May 13, 2060 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2.86 0.00 12.24 May 01, 2045 4.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2.85 0.00 12.14 Oct 01, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.85 0.00 15.24 Sep 15, 2051 2.89
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 2.84 0.00 14.65 Jul 01, 2051 3.08
IDA IDAHO POWER CO MTN Electric Fixed Income 2.84 0.00 12.32 Mar 01, 2045 3.65
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 2.82 0.00 13.24 Mar 01, 2049 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 2.81 0.00 14.08 Jul 01, 2052 4.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.76 0.00 14.30 Jan 01, 2050 3.18
MAS MASCO CORP Capital Goods Fixed Income 2.75 0.00 14.64 Feb 15, 2051 3.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 2.75 0.00 12.97 Mar 15, 2048 4.20
FDX FEDEX CORP Transportation Fixed Income 2.72 0.00 14.17 Feb 01, 2065 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.71 0.00 12.42 Nov 15, 2045 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2.71 0.00 10.09 Sep 01, 2041 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.71 0.00 10.93 Apr 01, 2042 4.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 2.71 0.00 15.32 Nov 01, 2051 2.93
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.70 0.00 15.22 Nov 15, 2051 2.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 2.69 0.00 12.83 Nov 15, 2047 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 2.69 0.00 13.34 Jul 01, 2049 3.91
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.69 0.00 15.02 Nov 30, 2051 3.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.68 0.00 13.02 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.68 0.00 14.44 Jun 01, 2050 3.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 2.67 0.00 15.13 Aug 01, 2050 2.68
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.66 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.64 0.00 15.21 Oct 01, 2050 2.72
TVRD TVARDI THERAPEUTICS INC Health Care Equity 2.63 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 2.63 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2.63 0.00 14.68 Feb 15, 2052 3.20
TEAD TEADS HOLDING Communication Equity 2.60 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 2.60 0.00 15.42 Nov 01, 2051 2.85
EA ELECTRONIC ARTS INC Communications Fixed Income 2.59 0.00 16.69 Feb 15, 2051 2.95
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 2.58 0.00 11.23 Oct 15, 2043 4.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.57 0.00 10.92 Aug 15, 2040 3.16
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.56 0.00 11.79 Nov 15, 2042 3.50
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 2.55 0.00 14.86 Nov 01, 2057 3.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.53 0.00 17.16 Aug 15, 2061 2.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.53 0.00 12.94 Oct 01, 2047 3.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.52 0.00 10.28 Oct 15, 2040 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.50 0.00 10.19 Aug 15, 2042 6.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2.50 0.00 15.80 Oct 01, 2050 2.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.48 0.00 13.33 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 2.47 0.00 13.28 Jan 01, 2052 4.97
KG KESTREL GROUP LTD Financials Equity 2.42 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 2.41 0.00 8.27 May 15, 2037 6.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 2.41 0.00 8.45 Sep 15, 2038 7.50
AEP APPALACHIAN POWER CO Electric Fixed Income 2.40 0.00 11.68 May 15, 2044 4.40
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 2.35 0.00 13.00 Jul 01, 2052 5.36
SEAT VIVID SEATS INC CLASS A Communication Equity 2.33 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2.33 0.00 7.42 Jun 15, 2036 6.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 2.33 0.00 13.06 Oct 01, 2048 3.93
FDX FEDEX CORP Transportation Fixed Income 2.31 0.00 11.19 Aug 01, 2042 3.88
DUMMY ORION COMMERCIAL ASSETS LTD Real Estate Equity 2.30 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 2.28 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2.28 0.00 16.39 Jun 15, 2060 3.13
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 2.27 0.00 10.42 Aug 15, 2041 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2.26 0.00 7.72 Jan 15, 2036 5.15
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 2.25 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 2.23 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 2.23 0.00 15.98 Nov 15, 2050 2.33
RBKB RHINEBECK BANCORP INC Financials Equity 2.20 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 2.20 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 2.19 0.00 14.66 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 2.09 0.00 12.58 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2.09 0.00 12.65 May 15, 2048 4.88
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 2.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2.07 0.00 11.42 Jan 17, 2043 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.05 0.00 13.62 Sep 01, 2055 5.66
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.02 0.00 14.14 Sep 01, 2049 3.30
HURA TUHURA BIOSCIENCES INC Health Care Equity 2.01 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 1.99 0.00 14.45 May 01, 2050 3.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 1.95 0.00 11.45 Nov 28, 2042 4.12
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.95 0.00 11.42 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.94 0.00 17.35 Aug 01, 2060 2.61
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 1.87 0.00 10.68 Jul 01, 2043 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1.85 0.00 9.29 Jun 01, 2039 6.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.77 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 1.77 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1.77 0.00 7.70 Jan 15, 2036 5.30
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.74 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 1.74 0.00 7.87 Mar 15, 2036 5.00
VRM VROOM INC Financials Equity 1.72 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1.70 0.00 9.77 Sep 15, 2040 5.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1.70 0.00 13.36 Sep 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.70 0.00 13.26 Jun 15, 2054 5.68
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 1.59 0.00 15.22 Jul 01, 2050 2.50
T AT&T INC Communications Fixed Income 1.56 0.00 11.21 Jun 15, 2044 4.80
FDX FEDEX CORP Transportation Fixed Income 1.55 0.00 12.48 Oct 17, 2048 4.95
TTXCO TTX COMPANY 144A Transportation Fixed Income 1.52 0.00 11.45 Jun 15, 2044 4.65
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1.51 0.00 7.73 Jun 29, 2037 7.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.49 0.00 11.59 Jun 01, 2044 4.55
GOCO GOHEALTH INC CLASS A Financials Equity 1.40 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.38 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.38 0.00 14.12 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 1.38 0.00 15.06 Oct 01, 2052 3.29
APA APA CORP (US) Energy Fixed Income 1.36 0.00 7.87 Jan 15, 2037 6.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 1.32 0.00 13.49 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 1.29 0.00 15.14 Jul 01, 2054 3.45
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 1.27 0.00 7.87 Apr 08, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 1.23 0.00 10.97 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 1.22 0.00 10.66 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1.20 0.00 6.76 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.15 0.00 14.72 Jul 15, 2050 2.93
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.10 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 0.97 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 0.93 0.00 13.14 Feb 01, 2049 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 0.90 0.00 7.77 Dec 01, 2035 4.94
FDX FEDEX CORP Transportation Fixed Income 0.89 0.00 11.89 Feb 01, 2045 4.10
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.86 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 0.83 0.00 4.16 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.83 0.00 12.79 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.78 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.78 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.75 0.00 14.61 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.74 0.00 15.29 Oct 01, 2050 2.67
NGEX LUNR ROYALTIES Financials Equity 0.71 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 0.70 0.00 9.14 Dec 31, 2039 6.17
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 0.64 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 0.63 0.00 9.58 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.61 0.00 13.94 Oct 01, 2052 3.00
RUB RUB CASH Cash and/or Derivatives Cash 0.58 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.58 0.00 0.00 nan 0.00
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 0.58 0.00 0.00 Jan 20, 2026 19.94
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.55 0.00 9.96 Apr 15, 2041 5.64
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.48 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.45 0.00 13.30 Apr 10, 2054 5.88
FDX FEDEX CORP Transportation Fixed Income 0.42 0.00 11.21 May 15, 2041 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 0.40 0.00 12.53 Apr 01, 2052 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.37 0.00 12.14 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.35 0.00 13.58 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.30 0.00 9.05 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.23 0.00 7.78 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.23 0.00 13.42 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.21 0.00 7.10 Aug 10, 2052 5.35
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.19 0.00 0.00 Jun 27, 2029 0.00
SO GEORGIA POWER CO Electric Fixed Income 0.16 0.00 9.91 Jun 01, 2040 5.40
2609792D DYNAMIC HOLDING CO LTD DUMMY Information Technology Equity 0.14 0.00 0.00 Dec 29, 2025 105.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.13 0.00 17.51 Nov 15, 2071 3.12
ZSPC ZSPACE Consumer Discretionary Equity 0.13 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.12 0.00 8.18 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.10 0.00 10.78 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.09 0.00 12.20 Jan 15, 2047 4.40
SBER SBERBANK ROSSII Financials Equity 0.07 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.07 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.05 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 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
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 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
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 12, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 15, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 12, 2025 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 12, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 12, 2025 3.65
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 12, 2025 3.65
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -0.36 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -197.73 0.00 0.00 nan 0.00
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