ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 12034 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 3,613,414.05 55.76 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,743,161.18 26.90 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 718,520.91 11.09 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 262,144.62 4.04 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 69,033.34 1.07 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 63,162.76 0.97 12.14 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11,100.33 0.17 0.10 nan 3.69
USD USD CASH Cash and/or Derivatives Cash 266.06 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 04, 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 245,692.28 3.79 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 234,266.31 3.61 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 204,147.05 3.15 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 125,813.66 1.94 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 105,691.28 1.63 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 100,736.56 1.55 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 86,267.01 1.33 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 82,685.03 1.28 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 73,190.06 1.13 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 70,531.31 1.09 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 53,133.45 0.82 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 50,255.72 0.78 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 46,525.96 0.72 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 31,893.44 0.49 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 31,385.93 0.48 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 29,057.99 0.45 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 28,604.87 0.44 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 28,310.51 0.44 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 27,895.56 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 25,260.65 0.39 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 25,025.78 0.39 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 23,198.48 0.36 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 22,767.40 0.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22,634.37 0.35 0.10 nan 3.69
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 22,253.93 0.34 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 21,146.21 0.33 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 20,926.27 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 20,900.71 0.32 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 20,321.84 0.31 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 20,004.22 0.31 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 19,917.50 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 19,533.76 0.30 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 18,202.79 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 17,717.65 0.27 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 17,606.97 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 17,561.55 0.27 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 17,363.54 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 16,735.53 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 16,650.97 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 16,596.29 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 16,564.21 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 16,443.76 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 16,400.20 0.25 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 16,177.23 0.25 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 15,881.68 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 15,680.05 0.24 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 14,609.78 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 14,553.39 0.22 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 14,499.58 0.22 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 14,497.38 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 14,417.88 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 14,191.77 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 13,249.67 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 13,225.71 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 13,225.46 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 13,122.84 0.20 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 12,945.41 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 12,644.53 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 12,625.99 0.19 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 12,446.22 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 12,429.42 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 12,426.89 0.19 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 12,375.22 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 12,285.28 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 12,092.31 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12,053.61 0.19 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 11,673.86 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 11,623.63 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 11,534.38 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 11,527.51 0.18 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 11,487.77 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 11,365.76 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 11,248.56 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 10,974.25 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 10,937.44 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 10,845.30 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 10,785.32 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 10,773.26 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 10,675.12 0.16 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 10,636.18 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 10,492.99 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 10,465.17 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 10,367.25 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 10,199.95 0.16 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 10,128.40 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 9,981.69 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 9,971.06 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 9,931.11 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 9,871.70 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 9,854.50 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 9,836.80 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 9,663.71 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 9,647.35 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 9,619.63 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 9,614.93 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 9,562.28 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 9,492.91 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 9,481.40 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 9,385.84 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 9,382.23 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 9,361.99 0.14 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 9,325.14 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 9,274.55 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 9,204.09 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 8,838.70 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 8,754.58 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 8,745.55 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 8,709.88 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 8,627.43 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 8,364.33 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 8,364.33 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 8,289.17 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 8,267.99 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 8,263.16 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 8,250.87 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 8,169.15 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 8,125.05 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 8,118.26 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 8,000.82 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 7,993.27 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 7,982.81 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 7,891.70 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 7,863.15 0.12 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 7,787.06 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 7,773.97 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 7,622.86 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 7,600.82 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 7,597.20 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 7,566.89 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7,555.21 0.12 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 7,491.76 0.12 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 7,484.10 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 7,418.20 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 7,354.02 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 7,325.63 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 7,174.43 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7,172.27 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 7,137.90 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7,091.53 0.11 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 7,091.40 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 7,020.58 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6,998.46 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 6,949.46 0.11 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 6,918.43 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 6,819.60 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 6,763.29 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 6,755.64 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 6,745.16 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6,736.27 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 6,734.32 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 6,705.59 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 6,651.90 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 6,607.49 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6,593.36 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 6,441.99 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 6,432.27 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 6,414.66 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 6,339.37 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 6,332.21 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 6,327.33 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 6,277.95 0.10 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 6,181.77 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 6,138.89 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 6,072.00 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6,051.02 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 6,049.22 0.09 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5,973.38 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 5,946.89 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,927.97 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5,901.82 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 5,882.99 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 5,851.20 0.09 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5,809.29 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 5,786.07 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 5,759.38 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 5,715.83 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 5,696.55 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 5,693.66 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,689.90 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 5,670.15 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 5,632.23 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 5,621.03 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 5,608.62 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 5,528.16 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 5,516.96 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5,504.38 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 5,499.25 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5,483.64 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 5,460.63 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 5,441.28 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 5,428.20 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 5,414.61 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 5,407.84 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 5,384.45 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 5,360.86 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5,321.35 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 5,271.32 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 5,262.08 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5,260.41 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 5,258.96 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 5,234.02 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5,203.16 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5,185.61 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 5,176.58 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 5,174.05 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 5,159.23 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,144.68 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 5,130.83 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 5,120.01 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 5,052.28 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5,036.69 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 4,994.46 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 4,962.26 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 4,947.49 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 4,905.93 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 4,895.32 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4,858.96 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4,858.60 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 4,849.13 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 4,786.37 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4,779.46 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 4,762.12 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 4,706.71 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 4,706.11 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 4,627.40 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 4,610.14 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 4,595.54 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 4,582.53 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4,546.04 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 4,539.53 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 4,539.19 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 4,511.35 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 4,494.74 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,491.47 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 4,486.55 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 4,483.52 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4,459.01 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 4,446.98 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 4,441.57 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 4,431.85 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 4,415.95 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 4,391.37 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 4,376.73 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 4,364.14 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 4,361.75 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 4,357.21 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 4,355.61 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 4,320.42 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4,320.20 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,312.97 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 4,309.72 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 4,302.85 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 4,297.07 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4,286.61 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 4,225.55 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 4,197.70 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 4,189.39 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 4,185.06 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4,142.42 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 4,096.89 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 4,041.60 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 4,017.39 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,983.43 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3,977.65 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 3,959.07 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 3,954.88 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 3,910.44 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 3,895.62 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 3,893.52 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 3,886.03 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3,876.62 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3,861.29 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 3,853.78 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,850.77 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 3,814.68 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3,808.46 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 3,806.37 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 3,780.35 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3,763.37 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 3,717.84 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,707.06 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,692.71 0.06 0.00 nan 0.00
ARGX ARGENX Health Care Equity 3,690.62 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 3,678.82 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 3,663.28 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 3,661.83 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,660.12 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 3,642.25 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3,639.07 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 3,629.31 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 3,629.09 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3,620.64 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 3,619.15 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 3,613.78 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,586.21 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,579.09 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 3,553.77 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 3,550.90 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,546.20 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,535.36 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 3,533.92 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 3,527.81 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3,519.27 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 3,505.01 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3,478.30 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,472.20 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 3,466.28 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 3,416.84 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3,406.66 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,402.82 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 3,394.81 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 3,392.63 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,376.85 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 3,356.86 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 3,354.69 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 3,344.60 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 3,339.88 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,334.67 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,334.10 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,326.51 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,325.06 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 3,322.53 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3,301.32 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,291.82 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3,289.52 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 3,277.01 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,266.89 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 3,265.46 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 3,265.08 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 3,242.68 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3,235.45 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,223.98 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,221.92 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 3,211.77 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 3,197.15 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 3,191.55 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,191.01 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3,186.85 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 3,182.70 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 3,179.70 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 3,149.72 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 3,140.13 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3,132.46 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,132.11 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 3,121.99 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,120.11 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 3,115.85 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 3,108.62 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 3,094.89 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 3,085.49 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 3,084.70 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 3,078.77 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3,077.38 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 3,065.00 0.05 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 3,053.50 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 3,052.39 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 3,050.18 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 3,035.99 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,032.01 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 3,023.68 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 3,013.91 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,013.76 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 3,008.89 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,008.53 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 3,006.78 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 2,998.75 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,991.96 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,988.29 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 2,982.37 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 2,966.51 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 2,947.10 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 2,941.76 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2,936.26 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 2,933.37 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2,932.35 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2,931.56 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,923.61 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 2,903.93 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,891.97 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,884.23 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,868.72 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2,836.53 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 2,829.50 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 2,820.96 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 2,807.26 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2,795.21 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 2,772.85 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,760.29 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 2,757.40 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,752.44 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,744.75 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2,738.97 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 2,735.35 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 2,723.07 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 2,721.25 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,694.88 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,691.22 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,688.92 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,677.90 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 2,665.47 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 2,646.47 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 2,644.03 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,643.50 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,642.98 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,642.81 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 2,635.62 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 2,630.57 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,622.93 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 2,618.64 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,614.67 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,613.58 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 2,587.57 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,577.09 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2,573.11 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 2,572.73 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,569.57 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,565.41 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,565.06 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,558.94 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,558.44 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,554.78 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 2,554.25 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 2,553.96 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,546.24 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 2,534.45 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,530.90 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 2,529.91 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,525.32 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 2,524.45 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,517.47 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,515.66 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,504.82 0.04 0.00 nan 0.00
ENI ENI Energy Equity 2,504.75 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,491.15 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 2,486.39 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,476.86 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,473.20 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,471.21 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 2,448.45 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 2,445.92 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,441.12 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,436.59 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 2,426.31 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 2,417.01 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,411.23 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,410.87 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,409.13 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,406.17 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,398.58 0.04 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,397.68 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 2,375.10 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,371.40 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,367.38 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,356.75 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,348.74 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,343.30 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 2,320.53 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 2,319.81 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2,310.78 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,304.98 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2,283.72 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,281.28 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,274.13 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,273.43 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,268.37 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,267.45 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,260.88 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,259.11 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,255.48 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,249.20 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2,230.92 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 2,222.61 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,213.29 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,212.33 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,205.63 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 2,193.34 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,188.19 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 2,184.67 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,183.48 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,182.86 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,171.30 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,158.29 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,156.64 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,152.51 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,151.93 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2,135.17 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,133.72 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,130.84 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 2,130.11 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,128.30 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 2,124.22 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,117.10 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,114.63 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,111.68 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,110.23 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,104.81 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,104.52 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,099.81 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,091.62 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,083.43 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,083.43 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,076.45 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,074.88 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,074.88 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,070.88 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,070.85 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,055.67 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 2,053.14 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,052.42 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,045.95 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,045.92 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,042.90 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,040.02 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 2,032.91 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,030.26 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,025.73 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,019.80 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,014.05 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,007.25 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,002.55 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 1,999.52 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,998.19 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,994.60 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,992.10 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,990.99 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,988.95 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,987.74 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,987.57 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,978.71 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,974.30 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,970.90 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 1,968.59 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1,967.99 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,965.34 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1,963.15 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 1,959.55 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,959.19 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 1,948.35 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,945.10 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 1,944.74 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,940.14 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,935.78 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 1,934.62 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,928.46 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1,926.45 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,924.87 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,914.03 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,914.03 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 1,913.29 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,908.94 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,905.97 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,882.44 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,879.65 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,879.34 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,864.31 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1,858.57 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,849.15 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,848.10 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,846.82 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,844.08 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,842.12 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,841.40 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,837.29 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,836.07 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,825.50 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,823.52 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,817.42 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,817.07 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,814.70 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,812.54 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,809.60 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,793.71 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,793.34 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,785.03 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,785.00 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,781.05 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,777.85 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,770.57 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,770.29 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,762.16 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,761.12 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,756.64 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,752.14 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,750.13 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,749.98 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,749.96 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 1,748.17 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,744.92 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,743.83 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 1,740.99 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,739.50 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,737.46 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,733.05 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,730.61 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,727.21 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,722.42 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,719.99 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,713.48 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,713.35 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,712.31 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,702.46 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 1,697.84 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,696.14 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,695.05 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,692.48 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,692.16 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,674.83 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,674.48 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,673.96 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,672.74 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,654.94 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,654.39 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,650.61 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,649.90 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,641.21 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 1,639.97 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,632.18 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,627.48 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,626.04 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,621.14 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 1,620.77 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,617.65 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,616.28 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,611.07 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,609.81 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,608.41 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,604.23 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,603.27 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,599.18 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,594.99 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,592.10 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,592.07 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,590.81 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,590.29 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,590.11 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,586.80 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,581.97 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,579.06 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,578.02 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,577.51 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,577.41 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,575.47 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,575.45 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,573.13 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,568.94 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,554.73 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 1,553.77 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,552.32 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,552.11 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,552.11 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,551.24 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,544.73 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,542.74 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,542.52 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,541.48 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,541.30 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 1,530.64 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,528.73 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,528.44 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,527.75 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,527.36 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,522.33 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,520.52 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,516.72 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,515.83 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,512.37 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,510.80 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,504.63 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,497.76 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,497.55 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,493.19 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 1,492.69 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,491.10 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,490.79 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,489.81 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,489.71 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,484.65 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,484.54 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 1,481.50 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,480.64 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,477.53 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,477.49 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,476.28 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,473.91 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,471.75 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,466.64 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,462.05 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,460.18 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 1,459.82 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,457.29 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,456.21 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,454.65 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,453.35 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 1,452.95 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,451.87 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,449.70 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,449.26 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,448.39 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,446.81 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 1,443.56 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,442.47 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,441.07 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,435.49 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,434.53 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,434.10 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,432.01 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 1,430.44 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,427.05 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1,425.35 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,422.55 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,421.72 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,419.89 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,418.41 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,414.23 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,413.21 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,409.95 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,407.25 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,407.12 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,404.56 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,403.77 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,399.84 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,399.48 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,396.09 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 1,395.05 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,393.36 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 1,392.71 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1,390.55 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,390.35 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,390.08 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,390.00 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,388.47 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,384.30 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,375.63 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,373.10 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,370.29 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 1,368.71 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,361.17 0.02 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 1,361.06 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,357.56 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,357.23 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,356.53 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,355.34 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,353.58 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,352.52 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,350.60 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,348.51 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,347.44 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,347.08 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,347.08 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,346.56 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,344.50 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,343.63 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,341.01 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,340.94 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,338.05 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,336.96 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,335.26 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,332.99 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,332.30 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,331.90 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 1,330.82 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,330.03 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 1,330.00 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,327.93 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,324.31 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,318.17 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,317.81 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,316.01 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,311.31 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,310.68 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,309.46 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,305.53 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,305.45 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,298.48 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,296.39 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,295.64 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,295.17 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,289.60 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,288.90 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,288.90 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,284.43 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,277.39 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,276.34 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,276.26 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,271.92 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,270.12 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,267.95 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,264.14 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,263.09 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,262.75 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,260.06 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,259.43 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 1,254.22 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,252.41 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,243.92 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,237.82 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,235.21 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,235.20 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,230.37 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,228.93 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,228.56 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,227.53 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,227.48 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,222.65 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,218.03 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,217.75 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,215.16 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,214.98 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,213.41 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,213.38 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,209.77 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,209.06 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,208.12 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,207.11 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,204.24 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,203.83 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,202.95 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,201.80 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,199.82 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,197.85 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,196.76 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,194.40 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,194.11 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,193.51 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,193.51 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,191.70 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,190.75 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,189.53 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,186.92 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,185.13 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,184.65 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 1,184.42 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,178.55 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,178.55 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,178.38 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,176.89 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,176.89 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,176.17 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,175.80 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,175.08 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,175.06 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,174.72 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,174.71 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,171.11 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,169.31 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,169.31 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,168.79 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,168.58 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,167.75 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 1,167.49 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,164.24 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,163.04 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,162.51 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,161.71 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,160.38 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,159.31 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,156.67 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,156.60 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,156.42 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,156.41 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,154.49 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,153.28 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,151.53 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,148.70 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,147.26 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,140.90 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1,140.03 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,136.89 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,135.64 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,135.32 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,128.47 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,128.17 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,126.08 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,122.94 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,122.42 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,122.33 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1,121.60 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,119.81 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,118.71 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,118.59 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,115.97 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,104.82 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,103.25 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,102.45 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,102.09 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,100.65 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,099.41 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,098.71 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,097.76 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,097.32 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,095.58 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,093.78 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,089.44 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,088.72 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,087.70 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,087.34 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,087.27 0.02 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,086.12 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,084.75 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 1,082.22 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,081.46 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,079.19 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,077.35 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,075.48 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,072.32 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,071.74 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,066.47 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,066.32 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,065.42 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,064.51 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,064.15 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,063.68 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,059.81 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,058.37 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,057.28 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,056.56 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,055.84 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,045.67 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,042.47 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,042.24 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,041.14 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,040.66 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,034.88 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,034.22 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,033.08 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,029.35 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,028.74 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,024.76 0.02 0.00 nan 0.00
EQT EQT Financials Equity 1,022.02 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,021.87 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,021.51 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,019.05 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,018.62 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,017.54 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,015.77 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,012.95 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,011.76 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,011.73 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,010.86 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,010.31 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,009.95 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,008.50 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,007.78 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,004.93 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,002.72 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,002.49 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,000.92 0.02 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,000.04 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 999.88 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 999.18 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 998.02 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 998.02 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 997.79 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 997.66 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 994.30 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 992.56 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 990.84 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 990.82 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 990.44 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 983.32 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 978.15 0.02 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 975.36 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 974.54 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 973.73 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 973.45 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 971.29 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 970.92 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 968.67 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 968.50 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 967.13 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 966.15 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 965.87 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 964.78 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 964.06 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 964.06 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 963.56 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 963.10 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 960.83 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 959.58 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 959.09 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 956.49 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 956.25 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 955.43 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 952.50 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 952.13 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 952.13 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 952.13 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 952.11 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 950.82 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 950.55 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 949.38 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 948.88 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 945.44 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 940.26 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 939.75 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 938.75 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 936.66 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 936.60 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 936.59 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 936.43 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 936.30 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 935.51 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 935.51 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 935.08 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 934.43 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 932.26 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 931.18 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 927.01 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 926.14 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 925.96 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 925.44 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 924.57 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 924.40 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 923.44 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 922.50 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 922.43 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 921.78 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 921.42 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 921.06 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 920.70 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 917.95 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 917.77 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 917.45 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 917.25 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 916.62 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 915.40 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 914.99 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 914.61 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 913.83 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 912.81 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 910.98 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 908.54 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 908.04 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 907.03 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 904.87 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 904.14 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 903.85 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 903.65 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 903.46 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 902.96 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 902.26 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 900.73 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 896.86 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 896.16 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 894.70 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 894.24 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 893.89 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 893.24 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 890.27 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 890.23 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 888.90 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 888.84 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 888.38 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 887.88 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 887.44 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 886.73 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 885.87 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 884.83 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 884.00 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 883.64 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 882.56 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 881.48 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 878.90 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 878.06 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 876.98 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 876.29 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 876.25 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 873.00 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 870.27 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 869.31 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 867.58 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 867.22 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 867.11 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 866.18 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 864.61 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 863.97 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 861.65 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 861.28 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 859.18 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 858.68 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 858.35 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 857.84 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 857.29 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 855.69 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 853.85 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 853.49 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 852.04 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 851.09 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 850.73 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 849.29 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 849.15 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 847.57 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 847.00 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 845.08 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 844.12 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 843.17 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 843.01 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 842.29 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 841.82 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 841.03 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 840.12 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 839.86 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 839.40 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 836.72 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 836.14 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 834.70 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 830.09 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 828.80 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 826.96 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 826.61 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 825.91 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 822.25 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 821.82 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 821.33 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 820.24 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 819.46 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 818.32 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 818.07 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 817.72 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 816.90 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 816.63 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 815.91 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 815.10 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 814.93 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 814.58 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 813.01 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 812.58 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 812.07 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 810.85 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 808.65 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 807.11 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 806.56 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 806.56 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 805.43 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 804.99 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 802.90 0.01 0.00 nan 0.00
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267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 801.65 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 801.65 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 801.46 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 801.09 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 800.22 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 799.29 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 798.56 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 798.56 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 797.34 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 797.12 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 796.40 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 795.58 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 794.88 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 794.68 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 794.09 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 793.10 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 789.53 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 789.17 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 787.72 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 787.39 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 787.39 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 787.00 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 786.28 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 784.70 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 783.75 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 783.39 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 783.20 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 782.30 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 779.52 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 779.31 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 778.88 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 776.58 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 776.52 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 776.23 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 776.16 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 775.57 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 775.08 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 774.72 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 774.06 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 773.79 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 772.19 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 771.76 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 771.48 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 769.43 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 767.13 0.01 0.00 nan 0.00
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HEI HEICO CORP Industrials Equity 764.24 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 762.57 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 761.41 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 761.35 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 760.26 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 760.19 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 760.02 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 759.32 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 759.18 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 758.09 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 757.93 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 757.01 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 756.65 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 756.36 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 756.18 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 755.31 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 754.84 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 754.03 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 752.37 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 750.51 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 749.94 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 749.05 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 749.04 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 748.69 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 747.82 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 746.47 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 746.26 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 746.26 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 746.18 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 744.72 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 743.98 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 741.83 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 741.54 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 738.94 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 738.58 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 737.88 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 737.01 0.01 0.00 nan 0.00
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QIBK QATAR ISLAMIC BANK Financials Equity 736.56 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 736.41 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 735.44 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 734.69 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 734.40 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 733.17 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 733.16 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 732.44 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 731.43 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 728.99 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 727.02 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 725.85 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 725.64 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 725.33 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 724.49 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 723.41 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 723.04 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 722.32 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 722.32 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 722.02 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 721.49 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 720.27 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 719.10 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 719.07 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 717.26 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 716.94 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 716.87 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 716.79 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 716.79 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 716.26 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 714.16 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 710.04 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 709.67 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 709.31 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 708.42 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 708.23 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 708.07 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 708.07 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 707.51 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 707.15 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 705.98 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 704.65 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 704.25 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 701.73 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 701.00 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 699.20 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 698.11 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 697.26 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 697.09 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 695.17 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 694.89 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 693.95 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 693.78 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 692.21 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 690.52 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 690.16 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 689.94 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 689.80 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 689.59 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 689.44 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 689.25 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 687.50 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 687.50 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 686.63 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 686.28 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 685.76 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 685.67 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 685.24 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 684.53 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 683.32 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 682.94 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 682.28 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 681.97 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 680.18 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 680.01 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 678.96 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 678.09 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 677.52 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 677.49 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 677.06 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 676.35 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 675.48 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 673.18 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 672.97 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 672.34 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 672.16 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 670.66 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 669.69 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 669.54 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 669.10 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 667.92 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 667.76 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 665.71 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 664.84 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 664.67 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 664.13 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 663.33 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 661.36 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 661.25 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 660.66 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 659.26 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 658.91 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 658.36 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 658.30 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 656.13 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 655.60 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 654.75 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 654.73 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 654.73 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 654.50 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 654.07 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 654.03 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 652.77 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 651.50 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 650.96 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 650.48 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 649.76 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 649.33 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 647.93 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 647.06 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 645.84 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 644.94 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 644.62 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 644.62 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 644.45 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 641.78 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 641.48 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 641.02 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 640.66 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 639.91 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 639.57 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 638.00 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 637.65 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 635.91 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 635.73 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 635.60 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 634.26 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 633.79 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 633.07 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 632.73 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 632.51 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 630.90 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 630.36 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 630.07 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 628.06 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 627.65 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 627.29 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 627.02 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 626.33 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 625.04 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 624.76 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 624.75 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 624.23 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 623.68 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 622.95 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 622.48 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 622.13 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 622.13 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 620.57 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 620.06 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 620.04 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 619.51 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 619.35 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 618.65 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 617.17 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 616.81 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 616.03 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 615.34 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 613.92 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 613.55 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 613.24 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 613.20 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 612.11 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 611.85 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 611.40 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 610.74 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 610.38 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 609.88 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 609.58 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 609.58 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 608.54 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 608.50 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 608.19 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 607.37 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 607.08 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 607.05 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 605.92 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 605.23 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 604.20 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 604.20 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 604.16 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 603.80 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 603.66 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 603.44 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 600.17 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 600.17 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 599.94 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 599.10 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 599.10 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 598.70 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 597.69 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 597.64 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 596.21 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 595.99 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 595.85 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 595.67 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 594.79 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 594.59 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 594.07 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 593.90 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 593.32 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 590.76 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 590.23 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 590.07 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 589.54 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 588.76 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 588.14 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 587.54 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 587.10 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 586.31 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 585.45 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 585.00 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 584.66 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 584.66 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 584.65 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 584.31 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 584.29 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 583.96 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 582.04 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 581.28 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 579.08 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 578.87 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 578.61 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 577.78 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 576.80 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 576.70 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 576.54 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 575.77 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 575.75 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 575.46 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 575.24 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 575.18 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 574.89 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 574.59 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 573.45 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 571.66 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 571.58 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 570.89 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 570.54 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 569.47 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 569.43 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 568.97 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 568.62 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 568.44 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 568.39 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 567.05 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 567.01 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 565.14 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 565.12 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 564.61 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 564.26 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 564.09 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 564.05 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 563.91 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 563.33 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 562.69 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 562.61 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 561.85 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 561.52 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 560.80 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 559.00 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 558.58 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 556.94 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 556.93 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 556.78 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 556.10 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 555.72 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 554.85 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 553.66 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 553.58 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 553.33 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 553.12 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 552.11 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 552.06 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 552.06 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 551.18 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 549.79 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 549.60 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 549.09 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 548.40 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 547.70 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 547.51 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 547.41 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 547.10 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 546.35 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 546.00 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 545.61 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 544.79 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 544.74 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 544.71 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 544.66 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 544.53 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 542.01 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 542.01 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 541.95 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 541.25 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 541.22 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 540.83 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 540.11 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 539.99 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 539.47 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 539.33 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 539.12 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 538.96 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 538.04 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 537.45 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 537.37 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 536.51 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 536.23 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 536.23 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 535.94 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 535.85 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 535.43 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 535.15 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 535.15 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 534.42 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 534.10 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 533.96 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 532.98 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 531.89 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 531.66 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 531.53 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 530.09 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 529.57 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 529.05 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 529.05 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 529.05 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 528.04 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 527.32 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 526.84 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 525.56 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 525.03 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 524.09 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 523.47 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 522.95 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 522.80 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 522.77 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 522.77 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 522.50 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 522.25 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 521.65 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 520.69 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 519.97 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 519.42 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 519.20 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 518.59 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 518.42 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 518.16 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 517.84 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 517.55 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 517.26 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 516.53 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 516.36 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 516.00 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 515.63 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 515.39 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 515.28 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 514.93 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 514.58 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 514.09 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 514.06 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 513.83 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 513.10 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 513.10 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 512.66 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 512.38 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 511.73 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 511.66 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 511.37 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 510.92 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 510.72 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 510.40 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 509.65 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 509.35 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 509.07 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 508.05 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 506.92 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 506.74 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 506.41 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 506.04 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 505.54 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 505.52 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 505.34 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 504.12 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 503.62 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 503.42 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 503.35 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 503.11 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 502.99 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 502.73 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 501.90 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 501.88 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 501.86 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 501.68 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 499.24 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 498.63 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 498.54 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 498.29 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 498.20 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 497.68 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 497.07 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 495.76 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 495.64 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 495.19 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 495.06 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 494.80 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 494.56 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 494.49 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 494.27 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 493.23 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 493.05 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 492.67 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 492.52 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 492.33 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 492.27 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 492.09 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 491.83 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 491.75 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 491.29 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 490.89 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 490.70 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 490.32 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 490.17 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 489.62 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 488.79 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 488.53 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 488.09 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 487.41 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 487.09 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 486.91 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 486.52 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 486.34 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 486.15 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 485.58 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 485.02 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 485.00 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 484.92 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 484.60 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 484.08 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 483.55 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 483.03 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 482.50 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 480.76 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 480.12 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 480.07 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 479.89 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 479.54 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 479.11 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 478.82 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 478.42 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 478.42 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 478.32 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 477.80 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 477.78 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 477.69 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 477.33 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 477.21 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 476.58 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 476.25 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 475.53 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 475.52 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 475.36 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 475.36 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 475.01 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 474.84 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 474.66 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 474.44 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 474.01 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 473.79 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 473.72 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 473.51 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 473.27 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 472.78 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 472.63 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 472.05 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 472.05 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 472.00 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 471.83 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 471.41 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 470.49 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 470.13 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 470.11 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 469.96 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 469.78 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 469.74 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 467.94 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 467.47 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 467.21 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 465.60 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 465.60 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 465.60 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 464.32 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 464.03 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 463.96 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 463.68 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 463.60 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 463.60 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 462.81 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 462.48 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 461.94 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 460.71 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 460.37 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 460.28 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 459.99 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 459.96 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 459.75 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 459.67 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 459.67 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 459.50 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 459.50 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 459.32 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 458.54 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 458.13 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 457.82 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 457.77 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 457.63 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 457.58 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 457.12 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 456.74 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 456.71 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 456.19 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 455.33 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 455.11 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 453.92 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 453.90 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 453.84 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 453.84 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 453.60 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 452.93 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 452.00 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 451.94 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 451.65 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 451.48 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 451.13 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 450.95 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 450.23 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 449.51 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 448.43 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 447.64 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 447.49 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 447.42 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 447.28 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 446.13 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 445.90 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 445.20 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 445.20 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 444.76 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 444.45 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 444.13 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 443.97 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 443.86 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 443.31 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 443.04 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 443.00 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 442.64 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 442.41 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 442.40 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 442.07 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 442.03 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 441.75 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 441.54 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 441.37 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 441.37 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 441.37 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 440.84 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 440.38 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 440.11 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 439.88 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 439.28 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 439.28 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 439.09 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 438.67 0.01 0.00 Dec 31, 2049 3.69
BCO BRINKS Industrials Equity 438.10 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 437.22 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 437.18 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 436.84 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 436.84 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 436.66 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 435.63 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 435.26 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 435.19 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 434.74 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 434.71 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 434.56 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 434.22 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 433.91 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 433.25 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 432.91 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 432.65 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 432.55 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 432.38 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 432.16 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 432.13 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 431.83 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 431.80 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 431.80 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 431.56 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 431.44 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 431.08 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 430.74 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 430.68 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 430.18 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 430.11 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 430.07 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 429.17 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 428.29 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 428.00 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 427.47 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 427.42 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 427.14 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 427.06 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 426.56 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 426.20 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 426.03 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 426.02 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 425.85 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 425.85 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 425.59 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 425.08 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 425.04 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 424.94 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 424.86 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 424.63 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 424.43 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 423.41 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 423.15 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 423.05 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 422.89 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 422.41 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 422.20 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 422.19 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 421.95 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 421.20 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 420.80 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 420.24 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 420.06 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 419.88 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 419.52 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 419.11 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 418.88 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 418.79 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 418.79 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 418.07 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 416.65 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 416.63 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 416.44 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 416.27 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 415.92 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 415.74 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 415.68 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 415.57 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 415.57 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 415.32 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 414.70 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 414.52 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 414.14 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 413.74 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 413.01 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 412.43 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 412.04 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 411.88 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 411.56 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 411.21 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 411.04 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 410.86 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 410.48 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 410.36 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 409.99 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 409.04 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 409.04 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 409.04 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 408.95 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 408.77 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 407.90 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 407.40 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 406.85 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 406.51 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 406.51 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 405.63 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 405.43 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 405.17 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 404.94 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 404.76 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 404.75 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 403.89 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 403.72 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 403.62 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 403.57 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 403.54 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 403.47 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 403.37 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 403.05 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 402.79 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 402.73 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 402.59 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 402.53 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 402.53 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 402.34 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 401.87 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 401.28 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 400.00 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 399.86 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 399.77 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 398.84 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 397.99 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 397.62 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 397.48 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 397.11 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 396.92 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 396.86 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 396.76 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 396.75 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 396.39 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 396.23 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 395.70 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 395.70 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 394.30 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 394.25 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 394.22 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 394.13 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 393.78 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 392.91 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 392.77 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 392.43 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 392.31 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 392.17 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 392.06 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 392.04 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 391.69 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 391.69 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 391.52 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 391.51 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 391.49 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 391.34 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 391.33 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 390.82 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 390.64 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 390.47 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 390.07 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 389.95 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 389.80 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 389.58 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 389.44 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 389.42 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 389.08 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 388.58 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 388.14 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 387.68 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 387.27 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 387.07 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 387.00 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 386.98 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 386.79 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 386.42 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 385.94 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 385.91 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 385.91 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 385.76 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 385.59 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 385.56 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 385.55 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 385.43 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 384.89 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 384.48 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 384.17 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 384.02 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 383.50 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 383.38 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 383.32 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 383.15 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 382.80 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 382.80 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 382.66 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 382.63 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 382.28 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 382.18 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 382.18 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 382.10 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 382.02 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 381.89 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 381.53 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 381.40 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 381.22 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 380.53 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 380.03 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 379.27 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 378.79 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 378.72 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 378.51 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 378.27 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 378.09 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 377.92 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 377.74 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 377.70 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 377.60 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 377.24 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 377.23 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 375.80 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 375.71 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 375.65 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 375.65 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 375.57 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 375.43 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 375.30 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 375.30 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 375.13 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 374.26 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 374.21 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 374.08 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 373.99 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 373.92 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 373.85 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 373.73 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 373.56 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 372.98 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 372.72 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 372.62 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 372.51 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 372.25 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 372.16 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 372.12 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 371.91 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 371.82 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 371.67 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 371.64 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 371.47 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 371.46 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 371.12 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 370.47 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 370.38 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 370.25 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 370.15 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 369.90 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 369.90 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 369.55 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 369.29 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 368.93 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 368.33 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 368.21 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 368.21 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 368.17 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 368.10 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 368.05 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 367.98 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 367.98 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 367.85 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 367.48 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 367.28 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 367.28 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 367.12 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 367.09 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 366.52 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 366.52 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 366.40 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 365.89 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 365.54 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 365.54 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 365.51 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 365.08 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 365.02 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 364.84 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 364.72 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 364.43 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 363.97 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 363.87 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 363.62 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 363.27 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 363.27 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 363.14 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 363.10 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 362.49 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 362.15 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 362.06 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 362.05 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 361.99 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 361.88 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 361.53 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 361.13 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 361.00 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 361.00 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 360.82 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 360.79 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 360.66 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 359.96 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 359.96 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 359.56 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 359.44 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 359.19 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 359.19 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 359.17 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 359.09 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 358.92 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 358.45 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 358.45 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 358.05 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 357.73 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 357.73 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 357.72 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 357.70 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 357.61 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 357.51 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 357.01 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 356.30 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 355.74 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 355.56 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 355.43 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 355.38 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 354.89 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 354.73 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 354.59 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 354.23 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 354.21 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 354.13 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 354.11 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 353.61 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 353.51 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 353.37 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 353.22 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 352.87 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 352.72 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 352.67 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 352.67 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 352.47 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 352.31 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 351.64 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 351.33 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 351.27 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 351.14 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 350.96 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 350.86 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 350.43 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 350.06 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 350.00 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 349.50 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 349.49 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 349.16 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 348.98 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 348.69 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 348.68 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 348.60 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 347.61 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 347.41 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 347.25 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 347.25 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 347.18 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 346.71 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 346.71 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 346.54 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 345.93 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 345.87 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 345.68 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 344.90 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 344.72 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 344.72 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 344.72 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 344.62 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 344.22 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 344.17 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 344.17 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 344.00 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 343.75 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 343.64 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 343.59 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 343.58 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 342.36 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 342.18 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 342.09 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 342.01 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 341.89 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 341.83 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 341.66 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 341.50 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 341.44 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 341.11 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 340.96 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 340.89 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 340.61 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 340.53 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 340.38 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 340.38 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 340.09 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 340.02 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 340.00 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 339.92 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 339.72 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 339.57 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 339.39 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 339.30 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 338.69 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 338.64 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 338.58 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 338.53 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 338.17 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 337.85 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 337.70 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 337.65 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 337.28 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 336.41 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 336.41 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 336.26 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 335.67 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 335.55 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 335.34 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 335.21 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 334.96 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 334.76 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 334.26 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 334.16 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 334.16 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 333.97 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 333.64 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 333.52 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 333.39 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 333.26 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 333.25 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 333.16 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 333.00 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 332.82 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 332.77 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 332.77 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 332.53 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 331.96 0.01 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 331.53 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 331.37 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 330.85 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 330.66 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 330.63 0.01 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 330.33 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 330.27 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 330.23 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 329.87 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 329.80 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 329.46 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 328.93 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 328.93 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 328.44 0.01 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 327.97 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 327.89 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 327.38 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 327.29 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 327.02 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 327.01 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 326.71 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 326.65 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 326.57 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 326.35 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 325.93 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 325.92 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 325.80 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 325.20 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 324.63 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 324.58 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 324.48 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 324.23 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 323.76 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 323.54 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 323.53 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 323.48 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 323.38 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 323.36 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 323.05 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 323.01 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 323.01 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 322.98 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 322.48 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 322.31 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 321.86 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 321.79 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 321.79 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 321.76 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 321.61 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 321.61 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 321.61 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 321.44 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 321.32 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 321.04 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 320.74 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 320.53 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 320.39 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 320.24 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 320.04 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 319.81 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 319.79 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 319.60 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 318.59 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 318.52 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 318.48 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 318.34 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 318.34 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 318.30 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 318.02 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 318.02 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 317.80 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 317.66 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 317.48 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 316.56 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 316.56 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 316.38 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 316.21 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 315.69 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 315.45 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 314.71 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 314.50 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 314.47 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 314.01 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 313.92 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 313.59 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 313.52 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 313.35 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 313.29 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 313.25 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 313.13 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 313.11 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 313.07 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 313.07 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 313.05 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 312.99 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 312.55 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 312.34 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 312.29 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 312.03 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 311.91 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 311.87 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 311.85 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 311.77 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 311.69 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 311.68 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 311.68 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 311.61 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 311.59 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 311.41 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 311.15 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 310.81 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 310.62 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 310.47 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 310.28 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 310.19 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 310.03 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 309.15 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 309.09 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 308.91 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 308.89 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 308.89 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 308.75 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 308.46 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 308.25 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 308.23 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 308.02 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 307.86 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 307.67 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 307.50 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 306.84 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 306.76 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 306.45 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 306.06 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 306.03 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 305.61 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 305.58 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 305.40 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 305.37 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 305.37 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 305.33 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 305.33 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 305.11 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 305.08 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 304.97 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 304.97 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 304.94 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 304.85 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 304.70 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 304.58 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 304.37 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 304.36 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 304.25 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 304.08 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 303.93 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 303.83 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 303.83 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 303.53 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 303.22 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 303.17 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 303.17 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 302.80 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 302.44 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 302.44 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 302.26 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 302.09 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 301.78 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 301.22 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 301.22 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 301.18 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 301.06 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 300.92 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 300.92 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 300.92 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 300.84 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 300.64 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 300.35 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 300.00 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 299.91 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 299.91 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 299.74 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 299.48 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 299.13 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 299.12 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 299.08 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 298.95 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 298.95 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 298.77 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 298.60 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 298.43 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 298.22 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 297.97 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 297.83 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 297.72 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 297.56 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 297.38 0.00 0.00 Dec 31, 2049 1.91
FRO FRONTLINE Energy Equity 297.38 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 297.32 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 296.96 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 296.96 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 296.96 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 296.89 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 296.86 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 296.69 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 296.61 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 295.99 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 295.31 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 295.29 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 295.10 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 294.97 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 294.86 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 294.77 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 294.49 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 294.38 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 294.07 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 294.07 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 294.07 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 293.90 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 293.59 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 293.37 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 293.26 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 293.26 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 293.23 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 293.23 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 293.20 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 293.05 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 292.80 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 292.69 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 292.69 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 291.98 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 291.98 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 291.96 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 291.95 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 291.46 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 291.43 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 291.28 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 291.28 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 291.24 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 291.00 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 290.93 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 290.88 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 290.35 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 290.17 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 289.89 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 289.89 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 289.89 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 289.56 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 289.43 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 289.41 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 289.15 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 288.99 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 288.84 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 288.84 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 288.67 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 288.49 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 288.49 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 288.28 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 288.15 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 287.97 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 287.94 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 287.91 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 287.84 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 287.63 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 287.62 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 287.34 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 287.27 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 287.27 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 287.21 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 287.10 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 286.92 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 286.75 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 286.71 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 286.68 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 286.55 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 286.47 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 286.40 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 286.40 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 286.40 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 286.23 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 286.12 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 285.53 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 285.36 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 285.21 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 285.11 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 285.01 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 285.01 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 285.01 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 284.83 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 284.83 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 284.66 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 284.56 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 284.48 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 284.48 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 284.48 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 284.31 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 284.18 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 284.01 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 283.89 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 283.79 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 283.69 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 283.44 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 283.29 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 283.29 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 283.26 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 283.24 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 283.17 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 283.09 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 283.04 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 282.93 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 282.92 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 282.92 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 282.74 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 282.62 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 282.24 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 282.04 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 281.69 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 281.69 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 281.36 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 281.35 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 281.17 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 281.12 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 280.86 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 280.82 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 280.70 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 280.42 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 279.95 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 279.78 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 279.68 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 279.68 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 279.65 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 279.60 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 279.58 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 279.58 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 279.50 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 279.43 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 279.15 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 278.96 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 278.91 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 278.91 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 278.73 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 278.59 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 278.38 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 278.38 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 278.38 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 278.29 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 278.28 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 278.14 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 278.08 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 277.69 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 277.48 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 277.38 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 277.34 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 277.15 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 277.13 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 276.99 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 276.69 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 276.63 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 276.14 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 276.12 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 274.98 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 274.62 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 274.55 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 274.37 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 274.37 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 274.26 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 274.04 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 273.90 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 273.68 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 273.68 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 273.50 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 273.08 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 272.92 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 272.63 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 272.61 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 272.24 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 272.18 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 272.11 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 271.93 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 271.76 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 271.67 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 271.06 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 270.89 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 270.82 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 270.81 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 270.74 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 270.54 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 270.53 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 270.36 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 270.02 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 269.88 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 269.77 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 269.56 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 269.52 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 269.52 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 269.52 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 268.88 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 268.80 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 268.48 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 268.12 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 268.10 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 268.10 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 267.92 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 267.79 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 267.75 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 267.70 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 267.40 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 267.40 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 267.23 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 267.23 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 267.18 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 267.05 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 267.05 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 266.88 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 266.70 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 266.57 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 266.23 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 266.18 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 265.83 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 265.31 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 265.13 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 265.06 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 265.06 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 264.99 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 264.79 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 264.69 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 264.61 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 264.50 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 263.91 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 263.57 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 263.48 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 263.06 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 262.76 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 262.52 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 262.52 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 262.35 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 262.19 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 262.00 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 261.75 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 261.62 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 261.61 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 261.47 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 261.47 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 261.46 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 261.44 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 261.13 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 260.68 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 260.41 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 260.23 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 259.73 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 259.73 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 259.38 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 259.34 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 259.31 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 259.10 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 259.03 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 259.03 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 259.00 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 258.95 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 258.86 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 258.69 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 258.60 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 258.55 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 258.45 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 258.37 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 258.36 0.00 0.00 nan 0.00
HER HERA Utilities Equity 258.34 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 258.29 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 258.16 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 257.81 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 257.81 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 257.64 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 257.46 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 257.19 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 257.12 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 257.09 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 256.80 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 256.66 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 256.66 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 256.44 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 256.42 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 256.37 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 256.07 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 256.07 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 255.83 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 255.55 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 255.43 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 255.37 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 255.37 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 255.25 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 255.20 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 255.20 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 255.20 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 255.11 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 255.02 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 255.02 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 254.38 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 254.15 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 253.98 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 253.93 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 253.80 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 253.63 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 253.57 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 253.49 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 253.47 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 253.11 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 253.05 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 253.02 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 252.93 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 252.93 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 252.76 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 252.73 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 252.06 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 251.99 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 251.96 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 251.82 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 251.54 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 250.84 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 250.84 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 250.51 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 250.49 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 250.41 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 250.32 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 249.97 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 249.54 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 249.47 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 249.27 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 248.90 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 248.75 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 248.39 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 247.96 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 247.88 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 247.70 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 247.60 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 247.57 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 247.54 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 247.52 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 247.49 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 247.39 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 247.24 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 247.05 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 247.01 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 246.89 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 246.80 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 246.80 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 246.76 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 246.68 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 246.52 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 246.48 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 246.31 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 246.30 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 246.24 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 246.17 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 246.13 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 246.09 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 245.96 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 245.88 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 245.79 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 245.44 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 245.44 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 245.37 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 245.36 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 245.09 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 245.02 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 245.00 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 244.87 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 244.74 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 244.57 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 244.51 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 244.27 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 244.04 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 244.04 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 244.03 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 243.94 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 243.91 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 243.87 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 243.87 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 243.87 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 243.87 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 243.18 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 242.38 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 242.36 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 242.30 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 242.30 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 242.30 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 242.13 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 241.78 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 241.64 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 241.60 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 241.57 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 241.33 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 241.14 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 241.13 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 241.08 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 240.21 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 239.97 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 239.91 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 239.51 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 239.18 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 238.91 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 238.85 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 238.79 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 238.58 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 238.49 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 238.37 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 238.29 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 238.29 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 238.29 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 238.26 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 238.12 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 237.94 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 237.94 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 237.82 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 237.77 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 237.76 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 237.76 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 237.47 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 237.42 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 237.40 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 236.85 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 236.75 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 236.72 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 236.68 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 236.55 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 236.39 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 236.32 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 236.20 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 236.17 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 236.02 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 235.96 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 235.85 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 235.59 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 235.15 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 235.12 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 234.80 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 234.51 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 234.38 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 234.15 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 234.11 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 234.11 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 233.93 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 233.79 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 233.73 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 233.65 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 233.52 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 233.52 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 233.43 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 233.28 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 233.23 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 233.23 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 233.23 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 233.02 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 232.80 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 232.71 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 232.36 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 232.15 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 231.98 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 231.84 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 231.72 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 231.72 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 231.62 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 231.14 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 230.97 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 230.86 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 230.86 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 230.79 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 230.79 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 230.69 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 230.65 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 230.63 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 230.57 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 230.54 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 230.27 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 230.10 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 229.64 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 229.57 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 229.43 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 229.28 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 229.09 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 229.05 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 228.63 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 228.18 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 228.01 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 227.77 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 227.66 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 227.66 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 227.65 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 227.56 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 227.31 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 227.31 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 227.31 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 227.12 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 227.05 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 226.96 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 226.79 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 226.70 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 226.61 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 226.44 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 226.28 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 226.26 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 226.20 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 226.09 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 225.97 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 225.91 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 225.65 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 225.62 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 225.39 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 225.39 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 225.33 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 225.18 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 225.04 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 224.97 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 224.95 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 224.52 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 224.34 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 224.32 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 224.26 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 224.03 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 223.96 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 223.47 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 223.47 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 223.30 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 223.29 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 223.12 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 222.95 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 222.95 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 222.80 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 222.78 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 222.67 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 222.56 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 222.24 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 222.08 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 221.83 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 221.73 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 221.56 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 221.38 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 221.35 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 221.03 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 221.02 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 221.01 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 221.01 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 220.86 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 220.68 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 220.68 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 220.51 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 220.44 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 220.08 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 220.01 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 219.99 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 219.91 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 219.81 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 219.80 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 219.70 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 219.57 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 219.46 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 219.29 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 218.94 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 218.94 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 218.79 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 218.77 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 218.57 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 218.42 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 218.36 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 218.29 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 218.25 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 218.14 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 218.00 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 218.00 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 217.97 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 217.93 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 217.90 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 217.58 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 217.42 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 217.42 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 217.37 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 217.17 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 217.06 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 216.99 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 216.85 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 216.71 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 216.67 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 216.45 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 216.33 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 216.20 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 216.20 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 215.98 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 215.97 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 215.92 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 215.84 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 215.45 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 215.45 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 215.41 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 215.41 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 215.11 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 214.96 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 214.93 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 214.78 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 214.76 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 214.69 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 214.69 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 214.28 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 214.28 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 214.23 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 214.23 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 214.07 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 213.89 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 213.88 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 213.71 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 213.71 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 213.62 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 213.62 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 213.26 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 213.19 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 213.19 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 213.11 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 213.01 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 212.99 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 212.89 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 212.86 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 212.75 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 212.47 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 212.47 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 212.39 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 212.32 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 212.23 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 212.11 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 211.79 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 211.10 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 211.10 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 211.10 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 211.10 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 211.05 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 210.89 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 210.57 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 210.57 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 210.40 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 210.40 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 210.29 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 210.23 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 209.95 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 209.88 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 209.88 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 209.88 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 209.88 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 209.82 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 209.58 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 209.38 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 209.35 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 209.18 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 209.18 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 209.09 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 209.02 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 208.66 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 208.66 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 208.59 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 208.48 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 208.13 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 208.08 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 207.85 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 207.78 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 207.78 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 207.77 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 207.72 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 207.64 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 207.51 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 207.44 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 207.29 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 207.22 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 207.09 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 206.91 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 206.86 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 206.75 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 206.69 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 206.50 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 206.43 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 206.29 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 206.23 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 206.23 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 206.15 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 206.04 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 206.04 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 205.96 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 205.71 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 205.69 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 205.50 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 205.47 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 205.28 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 205.00 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 204.88 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 204.82 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 204.63 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 204.54 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 204.49 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 204.47 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 204.42 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 204.30 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 204.12 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 203.95 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 203.78 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 203.77 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 203.70 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 203.66 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 203.63 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 203.60 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 203.49 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 203.44 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 203.41 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 203.25 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 203.25 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 203.03 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 202.62 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 202.62 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 202.62 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 202.38 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 202.26 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 202.21 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 202.21 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 202.03 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 201.98 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 201.88 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 201.72 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 201.68 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 201.68 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 201.54 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 201.51 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 201.47 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 201.40 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 201.34 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 201.26 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 201.25 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 201.17 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 200.99 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 200.96 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 200.81 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 200.40 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 200.11 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 200.02 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 200.02 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 199.94 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 199.94 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 199.89 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 199.77 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 199.49 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 199.42 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 199.39 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 199.39 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 199.32 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 199.24 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 199.07 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 198.99 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 198.89 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 198.76 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 198.74 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 198.72 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 198.67 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 198.55 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 198.37 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 198.37 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 198.37 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 198.20 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 198.10 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 198.02 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 198.02 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 197.85 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 197.63 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 197.50 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 197.42 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 197.33 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 197.31 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 197.29 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 197.29 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 197.27 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 197.03 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 196.98 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 196.95 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 196.73 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 196.73 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 196.61 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 196.52 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 196.45 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 196.28 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 196.28 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 196.11 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 196.11 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 196.11 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 196.11 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 196.08 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 195.93 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 195.76 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 195.76 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 195.76 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 195.58 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 195.58 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 195.23 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 195.22 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 195.04 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 194.80 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 194.80 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 194.79 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 194.65 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 194.62 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 194.50 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 194.40 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 194.33 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 194.09 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 194.00 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 193.88 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 193.86 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 193.78 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 193.68 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 193.67 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 193.64 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 193.57 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 193.49 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 193.35 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 192.94 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 192.62 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 192.44 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 192.35 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 192.13 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 192.10 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 191.92 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 191.75 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 191.57 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 191.57 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 191.22 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 191.13 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 191.05 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 190.79 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 190.79 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 190.77 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 190.35 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 190.35 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 190.26 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 190.18 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 190.18 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 190.00 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 189.83 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 189.70 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 189.66 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 189.64 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 189.55 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 189.55 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 189.40 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 189.31 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 189.31 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 189.24 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 189.19 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 189.03 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 188.90 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 188.18 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 187.91 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 187.56 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 187.56 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 187.53 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 187.39 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 187.25 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 187.22 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 187.17 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 187.10 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 187.04 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 186.96 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 186.94 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 186.87 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 186.81 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 186.78 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 186.59 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 186.52 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 186.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 186.44 0.00 11.92 Feb 01, 2046 4.90
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 186.34 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 186.10 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 186.03 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 186.01 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 185.91 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 185.82 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 185.82 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 185.81 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 185.67 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 185.65 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 185.41 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 185.16 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 185.09 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 185.02 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 185.02 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 184.95 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 184.78 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 184.76 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 184.66 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 184.66 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 184.63 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 184.60 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 184.59 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 184.44 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 184.28 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 184.25 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 184.16 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 184.09 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 183.73 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 183.58 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 183.51 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 183.37 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 183.36 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 183.20 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 183.08 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 183.03 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 183.03 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 182.95 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 182.92 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 182.86 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 182.86 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 182.68 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 182.68 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 182.51 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 182.50 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 182.48 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 182.40 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 182.33 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 182.16 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 182.16 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 182.16 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 181.93 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 181.75 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 181.64 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 181.64 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 181.46 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 181.46 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 181.43 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 181.29 0.00 0.00 Dec 31, 2049 1.69
2809 KEWPIE CORP Consumer Staples Equity 181.29 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 181.11 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 181.11 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 180.92 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 180.85 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 180.83 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 180.78 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 180.77 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 180.59 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 180.59 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 180.51 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 180.49 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 180.42 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 180.17 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 179.72 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 179.72 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 179.63 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 179.60 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 179.55 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 179.52 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 179.28 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 179.13 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 178.91 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 178.85 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 178.85 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 178.50 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 178.42 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 178.34 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 178.15 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 178.15 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 178.02 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 177.98 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 177.83 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 177.81 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 177.63 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 177.47 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 177.45 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 176.90 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 176.83 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 176.62 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 176.33 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 176.23 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 176.23 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 176.06 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 175.88 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 175.88 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 175.71 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 175.71 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 175.54 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 175.54 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 175.32 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 175.30 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 175.25 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 175.19 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 175.10 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 175.03 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 175.03 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 175.01 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 175.01 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 174.84 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 174.67 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 174.66 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy 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
RHBBANK RHB BANK Financials Equity 174.60 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 174.60 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 174.49 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 174.32 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 174.17 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 173.97 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 173.79 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 173.79 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 173.70 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 173.62 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 173.59 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 173.30 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 173.27 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 173.10 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 173.10 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 173.10 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 172.92 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 172.83 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 172.75 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 172.75 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 172.70 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 172.62 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 172.54 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 172.53 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 172.36 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 172.05 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 171.94 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 171.88 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 171.80 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 171.70 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 171.65 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 171.65 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 171.35 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 171.35 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 171.35 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 171.05 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 171.01 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 171.00 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 170.91 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 170.91 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 170.83 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 170.66 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 170.66 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 170.43 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 170.13 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 170.03 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 169.96 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 169.96 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 169.90 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 169.78 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 169.69 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 169.57 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 169.57 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 169.29 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 169.26 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 169.09 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 169.08 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 169.06 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 169.00 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 168.91 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 168.91 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 168.56 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 168.40 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 168.22 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 168.09 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 167.70 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 167.70 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 167.69 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 167.66 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 167.66 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 167.56 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 167.56 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 167.56 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 167.54 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 167.52 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 167.46 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 167.43 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 167.34 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 167.34 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 167.34 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 167.17 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 167.17 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 167.14 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 166.91 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 166.91 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 166.91 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 166.84 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 166.65 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 166.55 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 166.48 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 166.47 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 166.41 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 166.30 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 166.28 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 166.22 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 166.12 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 165.98 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 165.87 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 165.69 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 165.68 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 165.62 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 165.52 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 165.43 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 165.25 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 165.13 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 165.13 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 165.08 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 164.90 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 164.86 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 164.84 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 164.78 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 164.76 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 164.73 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 164.61 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 164.60 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 164.57 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 164.55 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 164.55 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 164.54 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 164.52 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 164.40 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 164.38 0.00 0.00 Dec 31, 2049 3.54
9468 KADOKAWA CORP Communication Equity 164.21 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 164.05 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 163.86 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 163.86 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 163.61 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 163.51 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 163.50 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 163.46 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 163.33 0.00 0.00 nan 0.00
SOL SOL Materials Equity 163.16 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 163.05 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 162.99 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 162.74 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 162.69 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 162.53 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 162.46 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 162.39 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 162.39 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 162.32 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 162.29 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 162.27 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 162.19 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 162.03 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 161.90 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 161.88 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 161.81 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 161.66 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 161.52 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 161.42 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 161.24 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 161.24 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 160.90 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 160.89 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 160.85 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 160.75 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 160.73 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 160.66 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 160.62 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 160.51 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 160.37 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 160.14 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 160.02 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 159.99 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 159.91 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 159.73 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 159.70 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 159.67 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 159.66 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 159.65 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 159.62 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 159.58 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 159.58 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 159.51 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 159.50 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 159.44 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 159.15 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 159.14 0.00 12.25 Mar 25, 2048 5.05
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 159.02 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 159.01 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 158.89 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 158.80 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 158.68 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 158.47 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 158.43 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 158.36 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 158.29 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 158.27 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 158.20 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 157.81 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 157.76 0.00 0.00 Dec 31, 2049 4.99
RSW RENISHAW PLC Information Technology Equity 157.76 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 157.58 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 157.58 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 157.54 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 157.52 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 157.44 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 157.43 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 157.43 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 157.42 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 157.41 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 157.21 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 156.88 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 156.88 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 156.79 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 156.79 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 156.74 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 156.71 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 156.63 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 156.57 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 156.47 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 156.35 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 156.19 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 156.19 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 155.84 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 155.84 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 155.84 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 155.74 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 155.66 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 155.64 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 155.49 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 155.48 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 155.34 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 155.20 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 155.14 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 155.13 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 154.98 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 154.93 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 154.79 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 154.79 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 154.77 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 154.62 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 154.53 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 154.40 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 154.38 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 154.27 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 154.27 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 154.27 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 154.27 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 154.27 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 154.19 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 153.98 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 153.98 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 153.91 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 153.75 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 153.75 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 153.72 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 153.55 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 153.53 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 153.48 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 153.22 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 153.22 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 153.22 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 153.05 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 152.94 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 152.88 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 152.88 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 152.83 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 152.76 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 152.53 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 152.53 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 152.49 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 152.40 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 152.40 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 152.33 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 152.20 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 152.18 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 152.11 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 152.00 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 151.97 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 151.82 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 151.65 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 151.57 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 151.48 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 151.46 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 151.44 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 151.32 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 151.31 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 151.23 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 151.10 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 151.04 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 151.04 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 150.89 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 150.86 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 150.78 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 150.75 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 150.46 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 150.43 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 150.43 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 150.39 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 150.26 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 150.24 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 150.24 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 150.10 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 149.93 0.00 11.67 Nov 15, 2045 5.50
GEF GREIF INC CLASS A Materials Equity 149.92 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 149.91 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 149.76 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 149.56 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 149.55 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 149.39 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 149.27 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 149.24 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 148.69 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 148.66 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 148.59 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 148.52 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 148.45 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 148.37 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 148.37 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 148.37 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 148.19 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 148.17 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 148.15 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 148.15 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 148.09 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 148.09 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 147.99 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 147.99 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 147.94 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 147.80 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 147.73 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 147.69 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 147.65 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 147.65 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 147.48 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 147.47 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 147.47 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 147.44 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 147.30 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 147.30 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 147.22 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 147.15 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 147.12 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 147.12 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 147.12 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 146.98 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 146.91 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 146.72 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 146.58 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 146.51 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 146.43 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 146.36 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 146.36 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 146.25 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 146.22 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 145.90 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 145.90 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 145.83 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 145.80 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 145.80 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 145.78 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 145.73 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 145.70 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 145.50 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 145.21 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 145.07 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 145.03 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 145.03 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 144.97 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 144.86 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 144.81 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 144.71 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 144.68 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 144.68 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 144.64 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 144.51 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 144.49 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 144.47 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 144.47 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 144.44 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 144.44 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 144.33 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 144.21 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 144.18 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 144.06 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 144.06 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 144.05 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 143.99 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 143.81 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 143.81 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 143.64 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 143.64 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 143.56 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 143.56 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 143.46 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 143.46 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 143.45 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 143.42 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 143.34 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 143.27 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 143.20 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 143.13 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 143.05 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 143.05 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 142.94 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 142.76 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 142.76 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 142.63 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 142.59 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 142.55 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 142.48 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 142.48 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 142.42 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 142.24 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 142.20 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 142.12 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 142.07 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 142.01 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 141.91 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 141.89 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 141.89 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 141.89 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 141.82 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 141.76 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 141.76 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 141.76 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 141.74 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 141.69 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 141.54 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 141.20 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 141.19 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 141.19 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 141.05 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 141.02 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 141.02 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 141.02 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 141.01 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 140.92 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 140.90 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 140.85 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 140.67 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 140.67 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 140.67 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 140.61 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 140.50 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 140.47 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 140.40 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 140.32 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 140.32 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 140.17 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 140.15 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 140.04 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 139.97 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 139.93 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 139.80 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 139.63 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 139.63 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 139.63 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 139.63 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 139.36 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 139.25 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 139.18 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 139.15 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 139.09 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 138.76 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 138.76 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 138.57 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 138.53 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 138.41 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 138.39 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 138.31 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 138.24 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 138.06 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 137.71 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 137.67 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 137.67 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 137.63 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 137.57 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 137.52 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 137.49 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 137.47 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 137.36 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 137.36 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 137.31 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 137.13 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 137.10 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 136.95 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 136.89 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 136.84 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 136.84 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 136.73 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 136.66 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 136.66 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 136.66 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 136.66 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 136.52 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 136.50 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 136.49 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 136.37 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 136.32 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 136.32 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 136.32 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 136.23 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 136.23 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 136.23 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 136.16 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 136.14 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 136.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 135.79 0.00 14.86 Nov 15, 2065 5.75
INRN INTERROLL HOLDING AG Industrials Equity 135.79 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 135.79 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 135.79 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 135.62 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 135.51 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 135.45 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 135.44 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 135.37 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 135.27 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 135.27 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 135.09 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 135.09 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 135.09 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 135.09 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 135.08 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 134.92 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 134.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 134.87 0.00 8.24 Oct 01, 2037 6.75
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 134.79 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 134.75 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 134.75 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 134.75 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 134.69 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 134.66 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 134.58 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 134.57 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 134.57 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 134.44 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 134.42 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 134.36 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 134.22 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 134.22 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 134.22 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 134.08 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 134.00 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 133.93 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 133.77 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 133.75 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 133.72 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 133.64 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 133.57 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 133.38 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 133.33 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 133.21 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 133.20 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 133.18 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 132.93 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 132.83 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 132.64 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 132.20 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 132.13 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 132.13 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 131.96 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 131.81 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 131.78 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 131.75 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 131.56 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 131.53 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 131.49 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 131.43 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 131.26 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 131.15 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 131.13 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 131.12 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 131.09 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 130.99 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 130.99 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 130.91 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 130.91 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 130.81 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 130.81 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 130.77 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 130.74 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 130.74 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 130.70 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 130.63 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 130.60 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 130.56 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 130.56 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 130.44 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 130.08 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 129.91 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 129.69 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 129.58 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 129.52 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 129.42 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 129.42 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 129.42 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 129.41 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 129.34 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 129.34 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 129.17 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 129.17 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 128.90 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 128.90 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 128.82 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 128.82 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 128.76 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 128.66 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 128.65 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 128.63 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 128.58 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 128.47 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 128.47 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 128.30 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 128.28 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 128.12 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 128.12 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 127.98 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 127.95 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 127.91 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 127.85 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 127.82 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 127.77 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 127.69 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 127.59 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 127.59 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 127.56 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 127.43 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 127.25 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 127.25 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 127.25 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 127.11 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 127.08 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 127.08 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 127.08 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 127.08 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 127.01 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 126.90 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 126.83 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 126.82 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 126.55 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 126.55 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 126.41 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 126.20 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 126.17 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 126.14 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 126.03 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 125.96 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 125.88 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 125.86 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 125.86 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 125.51 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 125.51 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 125.39 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 125.38 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 125.17 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 125.16 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 125.02 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 124.98 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 124.81 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 124.81 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 124.81 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 124.70 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 124.64 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 124.64 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 124.62 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 124.54 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 124.46 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 124.46 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 124.23 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 124.18 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 124.11 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 124.11 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 124.11 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 124.02 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 123.89 0.00 13.66 May 19, 2053 5.30
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 123.80 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 123.73 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 123.59 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 123.59 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 123.59 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 123.44 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 123.42 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 123.37 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 123.37 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 123.37 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 123.21 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 123.07 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 122.97 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 122.84 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 122.80 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 122.72 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 122.72 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 122.66 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 122.61 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 122.58 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 122.54 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 122.50 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 122.47 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 122.29 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 122.21 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 122.15 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 122.13 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 122.02 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 121.90 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 121.86 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 121.79 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 121.67 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 121.57 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 121.57 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 121.57 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 121.50 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 121.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 121.46 0.00 15.01 Sep 15, 2055 3.55
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 121.35 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 121.32 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 121.32 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 121.29 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 121.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 121.05 0.00 14.72 Sep 15, 2053 3.50
REAL THE REALREAL INC Consumer Discretionary Equity 121.01 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 120.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 120.91 0.00 12.53 May 01, 2050 5.80
NRIX NURIX THERAPEUTICS INC Health Care Equity 120.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 120.81 0.00 12.38 Apr 04, 2051 5.01
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 120.63 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 120.63 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 120.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 120.57 0.00 10.70 Jun 19, 2041 2.68
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 120.50 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 120.35 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 120.28 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 120.28 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 120.14 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 119.92 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 119.85 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 119.85 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 119.85 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 119.76 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 119.72 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 119.63 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 119.59 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 119.58 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 119.49 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 119.27 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 119.27 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 119.24 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 119.14 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 119.13 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 118.92 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 118.88 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 118.86 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 118.62 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 118.59 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 118.54 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 118.53 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 118.36 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 118.19 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 118.19 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 118.05 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 118.02 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 118.01 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 117.98 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 117.94 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 117.86 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 117.84 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 117.80 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 117.69 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 117.66 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 117.57 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 117.44 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 117.33 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 117.31 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 117.26 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 117.14 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 117.05 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 116.98 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 116.97 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 116.90 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 116.79 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 116.55 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 116.44 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 116.40 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 116.21 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 116.18 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 116.11 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 116.09 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 116.09 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 116.09 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 116.09 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 115.92 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 115.92 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 115.90 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 115.75 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 115.75 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 115.61 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 115.61 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 115.61 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 115.57 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 115.54 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 115.40 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 115.40 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 115.40 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 115.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 115.32 0.00 7.78 Feb 01, 2036 4.70
NSP INSPERITY INC Industrials Equity 115.29 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 115.25 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 115.22 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 115.19 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 114.96 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 114.87 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 114.82 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 114.70 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 114.70 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 114.68 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 114.66 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 114.53 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 114.53 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 114.39 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 114.35 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 114.35 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 114.27 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 114.24 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 114.18 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 114.17 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 114.16 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 114.10 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 114.09 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 114.06 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 114.00 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 113.96 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 113.89 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 113.82 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 113.74 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 113.67 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 113.65 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 113.60 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 113.53 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 113.53 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 113.45 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 113.40 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 113.30 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 113.17 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 113.17 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 113.13 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 113.13 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 113.12 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 113.02 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 112.95 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 112.81 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 112.81 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 112.78 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 112.78 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 112.78 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 112.74 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 112.62 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 112.61 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 112.56 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 112.52 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 112.46 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 112.45 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 112.45 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 112.43 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 112.43 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 112.43 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 112.30 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 112.26 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 112.26 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 112.26 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 112.09 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 112.09 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 112.09 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 112.09 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 112.09 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 111.91 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 111.91 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 111.87 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 111.74 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 111.74 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 111.65 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 111.59 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 111.59 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 111.59 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 111.59 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 111.59 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 111.51 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 111.44 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 111.44 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 111.39 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 111.39 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 111.39 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 111.39 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 111.39 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 111.31 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 111.21 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 111.04 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 111.04 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 110.94 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 110.87 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 110.86 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 110.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 110.72 0.00 13.61 Nov 21, 2049 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 110.62 0.00 12.39 Jan 23, 2049 5.55
CRAI CRA INTERNATIONAL INC Industrials Equity 110.60 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 110.58 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 110.57 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 110.44 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 110.44 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 110.42 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 110.36 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 110.29 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 110.22 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 110.22 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 110.18 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 110.17 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 110.13 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 110.05 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 110.01 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 110.01 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 110.00 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 109.94 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 109.86 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 109.82 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 109.57 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 109.43 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 109.30 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 109.30 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 109.27 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 109.21 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 109.12 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 109.00 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 108.95 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 108.95 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 108.93 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 108.86 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 108.86 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 108.86 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 108.82 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 108.76 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 108.71 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 108.71 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 108.71 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 108.60 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 108.48 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 108.42 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 108.42 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 108.42 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 108.25 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 108.08 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 108.04 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 108.04 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 107.92 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 107.90 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 107.73 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 107.73 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 107.73 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 107.55 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 107.49 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 107.43 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 107.38 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 107.28 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 107.20 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 107.20 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 107.20 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 107.00 0.00 13.77 May 01, 2055 5.70
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 106.93 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 106.92 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 106.77 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 106.72 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 106.68 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 106.68 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 106.67 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 106.51 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 106.51 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 106.34 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 106.33 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 106.33 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 106.33 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 106.25 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 106.25 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 106.16 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 106.13 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 106.13 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 106.05 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 106.04 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 105.98 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 105.98 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 105.96 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 105.93 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 105.84 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 105.84 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 105.81 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 105.70 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 105.64 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 105.64 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 105.55 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 105.51 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 105.51 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 105.46 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 105.19 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 105.11 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 104.98 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 104.94 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 104.94 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 104.88 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 104.83 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 104.76 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 104.76 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 104.75 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 104.59 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 104.54 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 104.47 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 104.43 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 104.40 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 104.33 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 104.33 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 104.33 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 104.26 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 104.24 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 104.24 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 104.04 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 103.97 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 103.90 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 103.89 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 103.89 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 103.83 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 103.81 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 103.72 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 103.72 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 103.37 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 103.37 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 103.31 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 103.11 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 103.11 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 102.96 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 102.87 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 102.85 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 102.81 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 102.67 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 102.66 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 102.50 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 102.50 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 102.32 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 102.32 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 102.17 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 102.15 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 102.11 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 101.97 0.00 0.00 nan 0.00
DNO DNO Energy Equity 101.97 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 101.89 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 101.80 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 101.80 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 101.80 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 101.63 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 101.60 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 101.55 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 101.53 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 101.46 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 101.45 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 101.31 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 101.28 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 101.24 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 101.19 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 101.17 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 101.14 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 101.08 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 101.00 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 100.98 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 100.95 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 100.75 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 100.58 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 100.45 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 100.45 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 100.45 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 100.40 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 100.40 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 100.38 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 100.30 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 100.23 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 100.23 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 100.23 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 100.09 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 100.06 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 99.93 0.00 8.95 Mar 25, 2038 4.78
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 99.88 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 99.88 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 99.73 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 99.73 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 99.71 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 99.71 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 99.66 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 99.66 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 99.53 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 99.44 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 99.36 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 99.36 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 99.27 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 99.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 99.15 0.00 13.19 Mar 02, 2053 5.65
WMK WEIS MARKETS INC Consumer Staples Equity 99.01 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 99.01 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 99.01 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 99.01 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 99.01 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 98.84 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 98.80 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 98.80 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 98.72 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 98.66 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 98.66 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 98.66 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 98.66 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 98.46 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 98.41 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 98.37 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 98.31 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 98.04 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 98.02 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 98.01 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 97.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 97.95 0.00 12.99 Mar 20, 2051 4.08
003690 KOREAN REINSURANCE Financials Equity 97.93 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 97.91 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 97.79 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 97.79 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 97.79 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 97.73 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 97.72 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 97.72 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 97.58 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 97.44 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 97.36 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 97.15 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 97.15 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 97.14 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 97.07 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 97.05 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 96.99 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 96.93 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 96.92 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 96.84 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 96.78 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 96.78 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 96.76 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 96.64 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 96.57 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 96.50 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 96.50 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 96.50 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 96.48 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 96.43 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 96.40 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 96.35 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 96.28 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 96.22 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 96.21 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 96.14 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 96.12 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 96.05 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 96.05 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 96.05 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 96.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 95.88 0.00 15.42 Sep 15, 2059 3.65
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 95.71 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 95.70 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 95.70 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 95.70 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 95.53 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 95.42 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 95.42 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 95.42 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 95.35 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 95.35 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 95.35 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 95.35 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 95.28 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 95.26 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 95.18 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 95.18 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 95.16 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 95.13 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 95.08 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 95.05 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 95.03 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 95.00 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 95.00 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 94.83 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 94.83 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 94.83 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 94.83 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 94.83 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 94.77 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 94.77 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 94.56 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 94.56 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 94.56 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 94.37 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 94.31 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 94.27 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 94.27 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 94.13 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 94.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 94.06 0.00 15.23 Dec 01, 2057 3.80
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 93.98 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 93.98 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 93.84 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 93.82 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 93.82 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 93.77 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 93.70 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 93.62 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 93.62 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 93.55 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 93.48 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 93.43 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 93.43 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 93.43 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 93.41 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 93.41 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 93.40 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 93.26 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 93.26 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 93.12 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 93.08 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 93.08 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 93.08 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 93.04 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 92.98 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 92.91 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 92.91 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 92.90 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 92.83 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 92.76 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 92.70 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 92.69 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 92.69 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 92.62 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 92.62 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 92.59 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 92.56 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 92.56 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 92.56 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 92.51 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 92.47 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 92.40 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 92.39 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 92.39 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 92.39 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 92.21 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 92.21 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 92.21 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 92.21 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 92.19 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 92.09 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 92.04 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 92.04 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 92.04 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 91.97 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 91.97 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 91.83 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 91.80 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 91.76 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 91.68 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 91.54 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 91.54 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 91.54 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 91.52 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 91.52 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 91.33 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 91.32 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 91.25 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 91.18 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 91.17 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 91.11 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 90.99 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 90.96 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 90.96 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 90.96 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 90.96 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 90.82 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 90.82 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 90.82 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 90.82 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 90.82 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 90.82 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 90.82 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 90.75 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 90.75 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 90.68 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 90.68 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 90.61 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 90.60 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 90.53 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 90.47 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 90.36 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 90.30 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 90.25 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 90.13 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 90.05 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 89.96 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 89.95 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 89.95 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 89.89 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 89.77 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 89.76 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 89.74 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 89.60 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 89.60 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 89.53 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 89.42 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 89.42 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 89.38 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 89.31 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 89.25 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 89.25 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 89.24 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 89.10 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 89.08 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 89.08 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 89.02 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 89.02 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 88.95 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 88.90 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 88.90 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 88.90 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 88.81 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 88.81 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 88.81 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 88.74 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 88.73 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 88.67 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 88.60 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 88.58 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 88.55 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 88.55 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 88.53 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 88.52 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 88.38 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 88.38 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 88.38 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 88.31 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 88.31 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 88.23 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 88.23 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 88.23 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 88.19 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 88.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 88.07 0.00 15.61 Mar 17, 2052 2.92
6871 MICRONICS JAPAN LTD Information Technology Equity 88.03 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 88.03 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 88.03 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 88.00 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 87.81 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 87.80 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 87.74 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 87.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.72 0.00 15.72 Jun 01, 2050 2.52
4540 TSUMURA Health Care Equity 87.68 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 87.59 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 87.52 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 87.52 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 87.52 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 87.51 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 87.48 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 87.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 87.44 0.00 10.59 Oct 23, 2045 6.48
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 87.44 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 87.42 0.00 13.98 May 01, 2060 5.93
4003 UNITED ELECTRONICS Consumer Discretionary Equity 87.37 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 87.37 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 87.33 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 87.33 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 87.33 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 87.30 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 87.23 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 87.16 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 87.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 87.14 0.00 12.25 Feb 23, 2046 4.65
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 87.01 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 86.98 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 86.98 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 86.95 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 86.87 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 86.87 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 86.83 0.00 14.98 May 19, 2063 5.34
NYF NYFOSA Real Estate Equity 86.81 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 86.81 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 86.80 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 86.80 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 86.80 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 86.77 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 86.72 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 86.65 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 86.64 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 86.64 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 86.64 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 86.46 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 86.44 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 86.43 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 86.35 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 86.29 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 86.22 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 86.15 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 86.11 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 86.11 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 86.08 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 86.04 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 86.01 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 86.00 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 86.00 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 85.94 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 85.94 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 85.93 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 85.86 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 85.76 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 85.72 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 85.49 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 85.36 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 85.29 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 85.29 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 85.28 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 85.24 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 85.14 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 85.07 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 85.07 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 85.07 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 85.07 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 85.07 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 85.00 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 85.00 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 85.00 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 84.89 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 84.79 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 84.71 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 84.71 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 84.57 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 84.54 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 84.37 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 84.37 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 84.37 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 84.35 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 84.35 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 84.35 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 84.21 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 84.21 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 84.21 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 84.17 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 84.07 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 84.02 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 84.00 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 84.00 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 84.00 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 84.00 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 83.85 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 83.85 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 83.84 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 83.83 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 83.71 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 83.70 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 83.67 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 83.67 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 83.62 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 83.51 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 83.50 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 83.50 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 83.50 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 83.47 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 83.42 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 83.36 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 83.36 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 83.34 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 83.32 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 83.31 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 83.20 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 83.20 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 83.18 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 83.15 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 83.15 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 83.13 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 83.07 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 82.99 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 82.97 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 82.97 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 82.94 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 82.92 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 82.84 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 82.80 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 82.80 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 82.70 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 82.63 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 82.63 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 82.63 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 82.52 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 82.50 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 82.34 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 82.27 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 82.20 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 82.18 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 82.16 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 82.13 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 82.06 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 82.06 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 82.00 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 82.00 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 81.93 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 81.91 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 81.84 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 81.84 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 81.84 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 81.76 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 81.75 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 81.70 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 81.58 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 81.55 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 81.55 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 81.55 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 81.48 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 81.41 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 81.41 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 81.41 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 81.41 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 81.41 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 81.41 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 81.34 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 81.34 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 81.23 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 81.23 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 81.21 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 81.19 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 81.19 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 81.16 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 81.13 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 81.12 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 81.06 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 81.05 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 80.98 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 80.94 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 80.91 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 80.91 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 80.88 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 80.88 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 80.83 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 80.83 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 80.83 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 80.83 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 80.82 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 80.74 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 80.62 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 80.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.43 0.00 8.00 Dec 16, 2036 5.88
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 80.33 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 80.26 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 80.26 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 80.20 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 80.19 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 80.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 80.11 0.00 10.22 Nov 21, 2039 4.05
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 80.04 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 80.01 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 80.01 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 79.95 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 79.90 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 79.90 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 79.88 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 79.84 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 79.84 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 79.83 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 79.82 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 79.72 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 79.68 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 79.68 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 79.66 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 79.66 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 79.66 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 79.56 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 79.54 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 79.49 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 79.49 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 79.49 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 79.40 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 79.40 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 79.32 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 79.32 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 79.32 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 79.31 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 79.31 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 79.31 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 79.31 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 79.31 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 79.31 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 79.26 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 79.25 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 79.25 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 79.18 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 79.14 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 79.04 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 78.97 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 78.97 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 78.96 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 78.91 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 78.89 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 78.89 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 78.82 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 78.82 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 78.82 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 78.82 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 78.79 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 78.79 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 78.77 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 78.75 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 78.68 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 78.68 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 78.61 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 78.53 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 78.46 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 78.46 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 78.46 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 78.46 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 78.44 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 78.44 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 78.39 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 78.32 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 78.32 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 78.32 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 78.32 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 78.27 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 78.27 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 78.27 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 78.27 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 78.27 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 78.18 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 78.09 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 77.82 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 77.82 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 77.74 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 77.74 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 77.74 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 77.67 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 77.65 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 77.62 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 77.60 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 77.60 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 77.60 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 77.46 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 77.40 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 77.38 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 77.33 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 77.31 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 77.24 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 77.22 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 77.22 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 77.22 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 77.17 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 77.10 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 77.05 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 77.05 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 77.03 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 76.99 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 76.88 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 76.88 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 76.81 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 76.74 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 76.70 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 76.70 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 76.59 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 76.59 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 76.52 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 76.52 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 76.47 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 76.47 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 76.38 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 76.31 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 76.31 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 76.24 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 76.24 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 76.18 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 76.16 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 76.16 0.00 0.00 nan 0.00
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ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 75.88 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 75.88 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 75.88 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 75.88 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 75.84 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 75.83 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 75.73 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 75.68 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 75.65 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 75.59 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 75.59 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 75.50 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 75.48 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 75.48 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 75.37 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 75.37 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 75.24 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 75.16 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 75.16 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 75.16 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 75.13 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 75.05 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 74.96 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 74.96 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 74.80 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 74.80 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 74.78 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 74.78 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 74.74 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 74.73 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 74.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 74.60 0.00 13.73 Mar 15, 2054 5.40
TIMKEN TIMKEN INDIA LTD Industrials Equity 74.51 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 74.51 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 74.48 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 74.48 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 74.44 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 74.44 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 74.43 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 74.37 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 74.30 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 74.30 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 74.29 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 74.27 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 74.26 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 74.22 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 74.08 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 74.08 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 74.08 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 74.08 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 74.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 73.96 0.00 15.03 Nov 01, 2051 2.89
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 73.94 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 73.94 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 73.91 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 73.86 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 73.79 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 73.74 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 73.74 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 73.72 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 73.66 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 73.61 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 73.56 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 73.56 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 73.43 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 73.43 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 73.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 73.36 0.00 13.29 Jun 15, 2051 4.66
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 73.35 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 73.29 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 73.29 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 73.29 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 73.22 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 73.22 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 73.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.22 0.00 11.40 Jul 20, 2045 5.13
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 73.21 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 73.21 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 73.15 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 73.15 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 73.13 0.00 13.82 Nov 15, 2055 5.63
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 73.07 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 73.04 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 73.04 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 73.04 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 72.93 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 72.90 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 72.86 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 72.86 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 72.86 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 72.79 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 72.69 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 72.69 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 72.69 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 72.69 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 72.51 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 72.46 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 72.43 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 72.40 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 72.34 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 72.34 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 72.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 72.29 0.00 11.01 Nov 19, 2045 5.56
4150 ARRIYADH DEVELOPMENT Real Estate Equity 72.28 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 72.27 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 72.21 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 72.17 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 72.14 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 72.09 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 72.00 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 72.00 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 72.00 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 71.99 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 71.99 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 71.99 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 71.92 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 71.85 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 71.82 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 71.82 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 71.71 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 71.64 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 71.48 0.00 8.35 Sep 15, 2037 6.45
7616 COLOWIDE LTD Consumer Discretionary Equity 71.47 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 71.47 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 71.46 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 71.33 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 71.28 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 71.21 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 71.21 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 71.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 71.10 0.00 9.10 Jan 23, 2039 5.45
FLNG FLEX LNG LTD Energy Equity 71.07 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 71.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 70.98 0.00 13.04 Aug 22, 2047 4.05
ALX ALEXANDERS REIT INC Real Estate Equity 70.91 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 70.85 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 70.85 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 70.85 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 70.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.75 0.00 13.49 Oct 26, 2049 4.25
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 70.70 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 70.70 0.00 8.75 May 15, 2038 6.38
ALNT ALLIENT INC Industrials Equity 70.67 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 70.63 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 70.56 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 70.49 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 70.49 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 70.42 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 70.42 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 70.27 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 70.25 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 70.13 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 70.08 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 70.06 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 70.06 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 69.98 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 69.84 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 69.84 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 69.77 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 69.73 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 69.73 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 69.70 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 69.70 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 69.70 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.69 0.00 11.13 Jun 01, 2042 4.50
PRCH PORCH GROUP INC Information Technology Equity 69.68 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 69.68 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 69.60 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 69.57 0.00 8.81 Mar 15, 2039 7.20
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 69.55 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 69.55 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 69.55 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 69.55 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 69.55 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 69.55 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 69.52 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 69.49 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 69.48 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 69.41 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 69.38 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 69.38 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 69.38 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 69.36 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 69.34 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 69.20 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 69.20 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 69.12 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 69.10 0.00 13.57 Aug 15, 2054 5.40
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 69.10 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 69.02 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 68.85 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 68.83 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 68.76 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 68.73 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 68.69 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 68.69 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 68.69 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 68.68 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 68.65 0.00 11.35 Jul 12, 2041 3.13
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 68.62 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 68.55 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 68.55 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 68.55 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 68.52 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 68.52 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 68.51 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 68.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.44 0.00 8.75 May 15, 2038 6.40
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 68.40 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 68.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.37 0.00 12.65 Nov 15, 2048 3.96
VCT VICTREX PLC Materials Equity 68.33 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 68.33 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 68.33 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 68.33 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 68.26 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 68.26 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 68.21 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 68.16 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 68.13 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 68.12 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 68.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.05 0.00 13.37 Jul 15, 2054 5.63
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 68.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 68.00 0.00 13.41 May 15, 2053 5.60
FORCEMOT FORCE MOTORS LTD Industrials Equity 67.97 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 67.93 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 67.93 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 67.90 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 67.87 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 67.83 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 67.83 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 67.82 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 67.81 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 67.76 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 67.76 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 67.71 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 67.69 0.00 12.24 Dec 14, 2045 4.30
UTL UNITIL CORP Utilities Equity 67.61 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 67.61 0.00 0.00 Dec 31, 2049 3.69
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 67.61 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 67.61 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 67.58 0.00 0.00 nan 0.00
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 67.47 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 67.46 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 67.46 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 67.40 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 67.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 67.35 0.00 10.16 Mar 09, 2044 6.33
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 67.33 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 67.33 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 67.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 67.26 0.00 8.59 May 15, 2037 4.93
CRMD CORMEDIX INC Health Care Equity 67.11 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 67.11 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 67.11 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 67.04 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 67.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 66.99 0.00 11.98 Nov 09, 2052 6.90
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 66.97 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 66.97 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 66.94 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 66.94 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 66.94 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 66.94 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 66.94 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 66.94 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 66.93 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 66.85 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 66.76 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 66.74 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 66.68 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 66.61 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 66.61 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 66.59 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 66.56 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 66.54 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 66.54 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 66.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 66.53 0.00 12.90 Jan 28, 2056 5.73
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 66.45 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 66.40 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 66.39 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 66.39 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 66.39 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 66.32 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 66.32 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 66.25 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 66.10 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 66.10 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 66.10 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 66.10 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 65.96 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 65.96 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 65.93 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 65.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 65.84 0.00 15.89 Nov 01, 2056 2.94
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 65.82 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 65.82 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 65.82 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 65.82 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 65.82 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 65.77 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 65.75 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 65.74 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 65.74 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 65.72 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 65.72 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 65.69 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 65.67 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 65.67 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 65.62 0.00 11.12 May 19, 2043 5.11
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 65.56 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 65.54 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 65.54 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 65.54 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 65.54 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 65.53 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 65.53 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 65.46 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 65.46 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 65.39 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 65.37 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 65.37 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 65.35 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 65.35 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 65.35 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 65.31 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 65.25 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 65.25 0.00 0.00 Dec 31, 2049 3.69
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 65.25 0.00 8.78 Dec 15, 2038 6.38
2593 ITO EN LTD Consumer Staples Equity 65.19 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 65.19 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 65.17 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 65.17 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 65.02 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 65.02 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 65.02 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 64.99 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 64.99 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 64.95 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 64.95 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 64.70 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 64.67 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 64.60 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 64.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 64.54 0.00 14.67 Aug 15, 2064 5.55
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 64.52 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 64.51 0.00 8.92 Nov 15, 2036 3.19
1377 SAKATA SEED CORP Consumer Staples Equity 64.50 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 64.43 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 64.38 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 64.33 0.00 12.45 Nov 30, 2046 4.90
GBG GB GROUP PLC Information Technology Equity 64.32 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 64.32 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 64.31 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 64.30 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 64.28 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 64.25 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 64.16 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 64.16 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 64.10 0.00 12.51 Dec 15, 2048 4.90
MMI MARCUS & MILLICHAP INC Real Estate Equity 64.09 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 63.99 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 63.97 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 63.95 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 63.95 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 63.95 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 63.95 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 63.88 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 63.81 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 63.80 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 63.80 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 63.72 0.00 14.71 Jul 12, 2051 3.30
BAC BANK OF AMERICA CORP Banking Fixed Income 63.71 0.00 8.37 May 14, 2038 7.75
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 63.66 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 63.60 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 63.60 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 63.59 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 63.59 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 63.59 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 63.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 63.55 0.00 10.67 Mar 02, 2043 5.60
NATCOPHARM NATCO PHARMA LTD Health Care Equity 63.52 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 63.52 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 63.49 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 63.41 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 63.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 63.33 0.00 13.48 Apr 01, 2050 3.60
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 63.30 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 63.30 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 63.28 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 63.23 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 63.20 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 63.18 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 63.18 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 63.10 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 63.10 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 63.09 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 63.09 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 63.01 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 62.97 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 62.94 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 62.93 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 62.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 62.93 0.00 13.31 Nov 19, 2055 5.52
3376 SHIN ZU SHING LTD Industrials Equity 62.87 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 62.87 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 62.87 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 62.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 62.87 0.00 10.83 Apr 22, 2042 3.31
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 62.80 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 62.80 0.00 9.81 Apr 16, 2039 4.25
3287 HOSHINO RESORTS REIT INC Real Estate Equity 62.75 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 62.73 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 62.66 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 62.66 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 62.66 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 62.60 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 62.58 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 62.58 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 62.58 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 62.58 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 62.51 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 62.50 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 62.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 62.44 0.00 10.51 Apr 30, 2041 3.07
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 62.41 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 62.37 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 62.34 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 62.30 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 62.30 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 62.26 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 62.23 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 62.23 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 62.22 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 62.22 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 62.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 62.21 0.00 11.20 Nov 29, 2045 5.53
ORCL ORACLE CORPORATION Technology Fixed Income 62.20 0.00 13.34 Mar 25, 2051 3.95
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 62.18 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 62.15 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 62.13 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 62.06 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 62.01 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 61.94 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 61.94 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 61.94 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 61.89 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 61.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 61.73 0.00 12.88 May 01, 2054 6.86
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 61.72 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 61.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.67 0.00 14.50 Mar 02, 2063 5.75
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 61.65 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 61.65 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 61.65 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 61.63 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 61.58 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 61.53 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 61.53 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 61.53 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 61.51 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 61.51 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 61.50 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 61.43 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 61.43 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 61.43 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 61.43 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 61.43 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 61.36 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 61.36 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 61.36 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 61.32 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 61.29 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 61.22 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 61.22 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 61.22 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 61.19 0.00 8.24 Apr 01, 2037 5.95
HTB HOMETRUST BANCSHARES INC Financials Equity 61.18 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 61.08 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 61.03 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 61.01 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 61.01 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 61.00 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 60.93 0.00 11.28 Sep 30, 2043 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 60.80 0.00 13.49 Apr 21, 2050 4.55
601066 CHINA SECURITIES LTD A Financials Equity 60.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.74 0.00 14.31 Mar 22, 2051 3.55
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 60.64 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 60.64 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 60.64 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 60.64 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 60.57 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 60.57 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 60.57 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 60.57 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 60.49 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 60.45 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 60.43 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 60.43 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 60.37 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 60.36 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 60.36 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 60.31 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 60.31 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 60.28 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 60.28 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 60.28 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 60.21 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 60.21 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 60.21 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 60.21 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 60.14 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 60.14 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 60.14 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 60.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 60.04 0.00 11.91 May 04, 2043 3.85
251270 NETMARBLE CORP Communication Equity 60.00 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 60.00 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 59.98 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 59.96 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 59.96 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 59.95 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 59.95 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 59.93 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 59.92 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 59.85 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 59.85 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 59.85 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 59.82 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 59.79 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 59.78 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 59.78 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 59.71 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 59.71 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 59.64 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 59.62 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 59.57 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 59.57 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 59.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 59.54 0.00 12.89 Mar 25, 2050 4.75
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 59.49 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 59.49 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 59.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 59.45 0.00 8.57 Apr 24, 2038 4.24
3593 HOGY MEDICAL LTD Health Care Equity 59.44 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 59.42 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 59.35 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 59.35 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 59.35 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 59.28 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 59.28 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 59.27 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 59.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 59.23 0.00 13.06 Apr 25, 2053 4.61
MYGN MYRIAD GENETICS INC Health Care Equity 59.19 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 59.09 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 59.06 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 59.06 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 59.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 59.05 0.00 10.92 Jan 15, 2044 5.61
NRDS NERDWALLET INC CLASS A Financials Equity 59.03 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 58.99 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 58.88 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 58.85 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 58.85 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 58.85 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 58.83 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 58.83 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 58.78 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 58.78 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 58.78 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 58.74 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 58.70 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 58.63 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 58.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 58.63 0.00 8.43 Jan 15, 2039 8.20
MATV MATIV HOLDINGS INC Materials Equity 58.62 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.60 0.00 12.59 Jul 01, 2050 4.95
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 58.56 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 58.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 58.51 0.00 8.75 Jul 24, 2038 3.88
LHC LIFE HEALTH LTD Health Care Equity 58.49 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 58.49 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 58.49 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 58.49 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 58.43 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 58.42 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 58.42 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 58.42 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 58.42 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 58.42 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 58.40 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 58.34 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 58.27 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 58.27 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 58.27 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 58.22 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 58.20 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 58.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 58.18 0.00 14.24 Jun 01, 2051 3.65
1830 LEEJAM SPORTS Consumer Discretionary Equity 58.13 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 58.12 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 58.09 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 58.09 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 58.09 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 58.05 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 57.98 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology 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
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 57.91 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 57.84 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 57.84 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 57.83 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 57.77 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 57.77 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 57.72 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 57.70 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 57.70 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 57.70 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 57.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 57.68 0.00 14.38 Feb 15, 2051 3.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.65 0.00 13.53 Feb 22, 2054 5.55
357780 SOULBRAIN LTD Materials Equity 57.63 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 57.55 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 57.55 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 57.55 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 57.55 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 57.52 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 57.52 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 57.52 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 57.48 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 57.48 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 57.44 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 57.41 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 57.35 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 57.35 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 57.34 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 57.30 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 57.27 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 57.25 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 57.25 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 57.19 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 57.19 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 57.18 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 57.18 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 57.18 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 57.18 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 57.09 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 57.09 0.00 12.21 May 11, 2045 4.38
NLCINDIA NLC INDIA LTD Utilities Equity 57.05 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 57.05 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 56.99 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 56.99 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 56.98 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 56.98 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 56.98 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 56.98 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 56.98 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 56.98 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 56.96 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 56.96 0.00 12.03 Feb 14, 2049 5.95
CTLP CANTALOUPE INC Financials Equity 56.83 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 56.83 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 56.76 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 56.76 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 56.76 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 56.69 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 56.69 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 56.65 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 56.65 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 56.62 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 56.62 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 56.62 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 56.62 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 56.57 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 56.55 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 56.55 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 56.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 56.54 0.00 8.95 Feb 15, 2038 4.90
005070 COSMOAM&T LTD Information Technology Equity 56.48 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 56.48 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 56.48 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 56.48 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 56.48 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 56.40 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 56.40 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 56.40 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 56.33 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 56.33 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 56.33 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 56.31 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 56.30 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 56.30 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 56.29 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 56.26 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 56.15 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 56.13 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 56.13 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 56.12 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 56.12 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 55.97 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 55.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 55.97 0.00 13.81 Aug 15, 2052 4.45
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 55.96 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 55.96 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 55.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.93 0.00 12.07 Aug 21, 2046 4.86
002001 ZHEJIANG NHU LTD A Materials Equity 55.90 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 55.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 55.89 0.00 12.62 Jan 22, 2047 4.38
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 55.83 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 55.78 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 55.76 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 55.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 55.70 0.00 11.34 Nov 06, 2042 4.40
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 55.69 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 55.69 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 55.61 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 55.61 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 55.61 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 55.57 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 55.54 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 55.47 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 55.47 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 55.43 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 55.40 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 55.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 55.40 0.00 12.99 Jan 15, 2053 5.65
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 55.39 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 55.36 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 55.33 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 55.26 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 55.26 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 55.18 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 55.18 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 55.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 55.13 0.00 12.44 Feb 06, 2053 5.55
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 55.11 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 55.11 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 55.08 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 55.08 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 55.08 0.00 0.00 nan 0.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 55.08 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 54.97 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 54.97 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 54.95 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 54.91 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 54.91 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 54.91 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 54.89 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 54.84 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 54.82 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 54.82 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 54.82 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 54.79 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 54.76 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 54.74 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 54.74 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 54.74 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 54.71 0.00 11.45 May 01, 2045 5.65
2186 LUYE PHARMA GROUP LTD Health Care Equity 54.68 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 54.68 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 54.68 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 54.66 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 54.61 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 54.61 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 54.56 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 54.55 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 54.54 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 54.54 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 54.54 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 54.50 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 54.46 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 54.46 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54.40 0.00 13.42 May 15, 2049 4.25
6407 CKD CORP Industrials Equity 54.39 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 54.39 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 54.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 54.38 0.00 13.12 Oct 06, 2048 4.44
CTKB CYTEK BIOSCIENCES INC Health Care Equity 54.32 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 54.32 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 54.21 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 54.21 0.00 11.81 Mar 08, 2047 5.21
EGBN EAGLE BANCORP INC Financials Equity 54.19 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 54.19 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 54.17 0.00 13.56 Mar 19, 2050 4.33
DIS WALT DISNEY CO Communications Fixed Income 54.15 0.00 8.44 Nov 15, 2037 6.65
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 54.10 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 54.10 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 54.10 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 54.04 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 54.03 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 54.03 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 53.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53.93 0.00 8.88 Oct 31, 2038 4.02
RGNX REGENXBIO INC Health Care Equity 53.92 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 53.89 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 53.86 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 53.86 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 53.84 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 53.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 53.84 0.00 11.99 Nov 17, 2045 4.90
HSTM HEALTHSTREAM INC Health Care Equity 53.82 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 53.75 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 53.75 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 53.75 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 53.70 0.00 11.77 Dec 09, 2045 4.88
2855 PRESIDENT SECURITIES CORP Financials Equity 53.67 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 53.66 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 53.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 53.57 0.00 14.54 Apr 01, 2060 3.85
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 53.53 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 53.52 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 53.50 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 53.46 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 53.46 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 53.39 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 53.39 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 53.39 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 53.39 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 53.39 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 53.37 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 53.35 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 53.33 0.00 7.74 Sep 15, 2036 6.45
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 53.32 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 53.31 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 53.31 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 53.31 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 53.31 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 53.31 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 53.24 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 53.24 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 53.24 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 53.24 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 53.17 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 53.17 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 53.17 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.14 0.00 8.74 Aug 15, 2037 4.39
CASTROLIND CASTROL INDIA LTD Materials Equity 53.10 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 53.03 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 53.03 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 53.01 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 53.01 0.00 9.12 Aug 15, 2038 4.80
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 52.99 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 52.95 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 52.87 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 52.82 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 52.82 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 52.82 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 52.82 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 52.81 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 52.81 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 52.80 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 52.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 52.77 0.00 9.75 Feb 01, 2041 6.25
041510 SM ENTERTAINMENT LTD Communication Equity 52.67 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 52.67 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 52.66 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 52.64 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 52.60 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 52.52 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 52.52 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 52.51 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 52.47 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 52.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 52.42 0.00 9.58 Jul 15, 2040 5.38
AFE AECI LTD Materials Equity 52.38 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 52.38 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 52.35 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 52.31 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 52.31 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 52.29 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 52.28 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 52.24 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 52.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 52.20 0.00 11.99 May 14, 2045 4.70
RLO REUNERT LTD Industrials Equity 52.16 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 52.12 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 52.12 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 52.09 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 52.09 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52.05 0.00 12.37 Jun 01, 2046 4.38
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 52.04 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 52.02 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 52.01 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 51.95 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 51.95 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 51.95 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 51.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 51.90 0.00 14.16 Jan 23, 2059 5.80
CPS CYFROWY POLSAT SA Communication Equity 51.88 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 51.88 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 51.88 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 51.88 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 51.88 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 51.88 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 51.85 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 51.80 0.00 10.97 Feb 15, 2041 3.50
7476 AS ONE CORP Health Care Equity 51.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 51.75 0.00 10.26 Jul 24, 2042 6.38
SRE SALHIYA REAL EST Real Estate Equity 51.73 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 51.73 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 51.73 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 51.67 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 51.64 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 51.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 51.62 0.00 12.81 Jul 23, 2048 4.65
112610 CS WIND CORP Industrials Equity 51.59 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 51.59 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 51.59 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 51.59 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 51.59 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 51.56 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 51.55 0.00 9.63 May 01, 2040 5.71
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 51.54 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 51.52 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 51.52 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 51.45 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 51.37 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 51.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.31 0.00 13.03 Feb 15, 2053 5.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.28 0.00 12.09 May 01, 2045 4.40
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 51.25 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 51.23 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 51.23 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 51.23 0.00 13.26 Apr 16, 2049 4.38
995 ANHUI EXPRESSWAY LTD H Industrials Equity 51.16 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 51.16 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 51.16 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 51.14 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 51.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 51.14 0.00 9.37 Jul 22, 2038 3.97
085660 CHABIOTECH LTD Health Care Equity 51.09 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 51.09 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 51.07 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 51.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.02 0.00 11.07 Mar 22, 2041 3.40
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 51.01 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 51.01 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 50.99 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 50.95 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 50.94 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 50.94 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 50.88 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 50.78 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 50.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 50.72 0.00 12.25 Mar 24, 2051 5.60
GSM FERROGLOBE PLC Materials Equity 50.70 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 50.66 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 50.66 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 50.66 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 50.66 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 50.58 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 50.58 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 50.55 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 50.55 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 50.54 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 50.52 0.00 7.40 Jun 20, 2036 7.04
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 50.51 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 50.46 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 50.44 0.00 7.98 May 01, 2037 6.55
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 50.44 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 50.44 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 50.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50.38 0.00 11.76 May 22, 2045 5.15
7630 ICHIBANYA LTD Consumer Discretionary Equity 50.38 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 50.38 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 50.37 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 50.37 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 50.32 0.00 14.64 Apr 15, 2051 3.45
WFC WELLS FARGO & CO Banking Fixed Income 50.32 0.00 11.80 Nov 04, 2044 4.65
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 50.30 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 50.28 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 50.23 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 50.22 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 50.20 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 50.20 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 50.17 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 50.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 50.16 0.00 11.36 Jan 21, 2044 5.00
5388 SERCOMM CORP Information Technology Equity 50.15 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 50.15 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 50.08 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 50.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 50.04 0.00 13.06 Mar 04, 2056 5.61
KODK EASTMAN KODAK Information Technology Equity 50.04 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 49.99 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 49.99 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 49.96 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 49.94 0.00 12.52 Mar 01, 2046 4.11
OMN OMNIA HOLDINGS LTD Materials Equity 49.94 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 49.94 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 49.94 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 49.87 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 49.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 49.85 0.00 7.88 Feb 15, 2036 4.80
7412 ATOM CORP Consumer Discretionary Equity 49.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 49.84 0.00 15.12 May 12, 2051 3.10
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 49.79 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 49.79 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 49.76 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 49.72 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 49.72 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 49.70 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 49.68 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 49.68 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 49.65 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 49.65 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 49.65 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 49.65 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 49.65 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 49.65 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 49.61 0.00 11.13 Aug 15, 2045 5.85
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 49.58 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 49.52 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 49.51 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 49.51 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 49.44 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 49.43 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 49.43 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 49.39 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 49.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.38 0.00 13.97 Apr 22, 2052 3.33
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 49.36 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 49.36 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 49.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49.34 0.00 12.21 Mar 01, 2050 4.80
DJCO DAILY JOURNAL CORP Information Technology Equity 49.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 49.32 0.00 10.37 Apr 01, 2040 3.60
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 49.29 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 49.29 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 49.29 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 49.22 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 49.22 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 49.18 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 49.18 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 49.16 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 49.16 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 49.16 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 49.15 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 49.15 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 49.15 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 49.10 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 49.07 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 49.07 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 49.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.99 0.00 17.78 Jun 01, 2060 2.67
NRIM NORTHRIM BANCORP INC Financials Equity 48.99 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 48.99 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 48.98 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 48.93 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 48.92 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 48.92 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 48.89 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 48.86 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 48.81 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 48.81 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 48.81 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 48.79 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 48.79 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 48.78 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 48.76 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 48.75 0.00 9.60 Jan 15, 2040 5.50
TBOTEK TBO TEK LTD Consumer Discretionary Equity 48.64 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 48.63 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 48.63 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 48.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 48.60 0.00 14.79 Oct 15, 2052 3.40
GOGO GOGO INC Communication Equity 48.60 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 48.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 48.54 0.00 13.27 Apr 15, 2050 4.50
NUTX NUTEX HEALTH INC Health Care Equity 48.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.51 0.00 15.69 Mar 22, 2061 3.70
WASH WASHINGTON TRUST BANCORP INC Financials Equity 48.47 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 48.46 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 48.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.36 0.00 10.16 Jul 15, 2041 5.60
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 48.36 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 48.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.29 0.00 11.50 Nov 20, 2040 2.65
AROW ARROW FINANCIAL CORP Financials Equity 48.29 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 48.29 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 48.29 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 48.29 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 48.29 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 48.28 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 48.21 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 48.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 48.14 0.00 12.45 May 14, 2046 4.45
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 48.14 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 48.14 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 48.11 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 48.07 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 48.07 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 48.07 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 48.06 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 48.02 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 48.00 0.00 9.10 Feb 15, 2039 5.90
SUNTV SUN TV NETWORK LTD Communication Equity 48.00 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 48.00 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 48.00 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 48.00 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 48.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 47.97 0.00 11.48 Jul 08, 2044 4.80
OERL OC OERLIKON CORPORATION AG Industrials Equity 47.94 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 47.94 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 47.85 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 47.85 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 47.82 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 47.78 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 47.78 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 47.78 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 47.78 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 47.77 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 47.76 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 47.76 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 47.76 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 47.76 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 47.71 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 47.71 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 47.71 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 47.68 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 47.68 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 47.64 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 47.64 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 47.59 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 47.57 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 47.57 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 47.57 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 47.57 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 47.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 47.56 0.00 14.46 Mar 15, 2052 3.85
APPS DIGITAL TURBINE INC Information Technology Equity 47.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 47.49 0.00 11.14 Nov 02, 2043 5.38
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 47.49 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 47.49 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 47.49 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 47.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 47.47 0.00 12.11 Jul 15, 2046 4.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 47.45 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 47.44 0.00 9.39 Nov 02, 2047 4.60
MFCB MEGA FIRST CORPORATION Utilities Equity 47.42 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 47.42 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 47.42 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 47.41 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 47.40 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 47.35 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 47.35 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 47.31 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 47.29 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 47.28 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 47.26 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 47.26 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 47.24 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 47.19 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 47.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 47.16 0.00 16.45 Nov 01, 2063 2.99
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.16 0.00 9.93 May 15, 2039 4.15
PSNL PERSONALIS INC Health Care Equity 47.16 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 47.13 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 47.07 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 47.07 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 47.07 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 47.06 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 47.06 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 47.06 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 47.06 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 46.99 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 46.96 0.00 13.20 Aug 15, 2048 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 46.92 0.00 10.77 Apr 22, 2042 3.21
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 46.92 0.00 14.45 Apr 13, 2052 3.95
CRNC CERENCE INC Information Technology Equity 46.92 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 46.89 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 46.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.82 0.00 14.52 Jul 15, 2064 5.75
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 46.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 46.78 0.00 12.11 Dec 07, 2046 4.75
3396 LEGEND HOLDINGS CORP H Information Technology Equity 46.78 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 46.78 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 46.78 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 46.78 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 46.78 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 46.72 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 46.72 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 46.72 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 46.70 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 46.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 46.63 0.00 12.86 Aug 04, 2046 3.85
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 46.63 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 46.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 46.57 0.00 12.22 Jan 15, 2053 6.75
9037 HAMAKYOREX LTD Industrials Equity 46.54 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 46.54 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 46.49 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 46.49 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 46.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.48 0.00 11.43 May 01, 2047 5.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 46.47 0.00 11.91 Feb 01, 2046 4.90
PLPC PREFORMED LINE PRODUCTS Industrials Equity 46.45 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 46.43 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 46.37 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 46.37 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 46.37 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 46.37 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 46.34 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 46.34 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 46.34 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 46.32 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 46.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.28 0.00 11.38 Apr 01, 2048 5.75
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 46.27 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 46.22 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 46.20 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 46.19 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 46.19 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 46.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 46.13 0.00 12.54 Aug 03, 2055 6.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 46.06 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 46.06 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 46.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 46.05 0.00 12.92 Nov 14, 2048 4.88
8876 RELO GROUP INC Real Estate Equity 46.02 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 46.02 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 46.02 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 46.01 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 46.01 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 45.99 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 45.99 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 45.93 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 45.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 45.86 0.00 12.18 Jun 14, 2046 4.40
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 45.85 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 45.84 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 45.84 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 45.84 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 45.84 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 45.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 45.81 0.00 13.48 Sep 26, 2065 6.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 45.79 0.00 13.14 Jul 17, 2054 5.75
601916 CHINA ZHESHANG BANK LTD A Financials Equity 45.77 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 45.77 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 45.77 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 45.77 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 45.70 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 45.70 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 45.69 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 45.67 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 45.67 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 45.67 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 45.63 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 45.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 45.62 0.00 10.85 Sep 06, 2045 5.38
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 45.61 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 45.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 45.55 0.00 12.67 Oct 15, 2048 4.70
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 45.55 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 45.55 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 45.48 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 45.48 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 45.45 0.00 13.74 Feb 26, 2054 5.30
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 45.41 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 45.41 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 45.41 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 45.41 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 45.40 0.00 12.08 Mar 01, 2046 4.75
018670 SK GAS LTD Energy Equity 45.34 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 45.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.28 0.00 13.64 Apr 15, 2053 5.05
9911 NEWBORN TOWN INC Communication Equity 45.27 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 45.27 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 45.19 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 45.19 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 45.15 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 45.15 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 45.12 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 45.12 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 45.12 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 45.05 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 45.01 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 44.98 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 44.98 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 44.98 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 44.97 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 44.97 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 44.93 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 44.91 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 44.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.90 0.00 12.25 Feb 22, 2048 4.26
UDMY UDEMY INC Consumer Discretionary Equity 44.88 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 44.84 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 44.84 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 44.84 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 44.80 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 44.76 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 44.76 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 44.76 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 44.76 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 44.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 44.74 0.00 12.87 Sep 27, 2054 5.38
BHB BAR HARBOR BANKSHARES Financials Equity 44.70 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 44.69 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 44.69 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 44.66 0.00 13.10 Oct 15, 2047 4.03
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 44.59 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 44.56 0.00 13.31 Mar 01, 2054 5.75
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 44.55 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 44.55 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 44.55 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 44.54 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 44.51 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 44.48 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 44.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 44.47 0.00 12.61 Mar 15, 2050 4.33
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 44.46 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 44.45 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 44.45 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 44.40 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 44.33 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 44.33 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 44.33 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 44.33 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 44.30 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 44.28 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 44.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 44.28 0.00 8.01 Jan 29, 2037 6.11
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 44.26 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 44.21 0.00 11.94 May 15, 2045 4.88
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 44.20 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 44.19 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 44.19 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 44.19 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 44.14 0.00 7.99 Jul 02, 2037 6.85
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 44.12 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 44.12 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 44.09 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 44.09 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 44.08 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 44.05 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 44.05 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 44.04 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 44.01 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 43.97 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 43.96 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 43.93 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 43.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 43.93 0.00 15.45 May 11, 2050 2.65
T AT&T INC Communications Fixed Income 43.90 0.00 11.47 Nov 01, 2045 5.55
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 43.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 43.89 0.00 14.19 Nov 20, 2055 5.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 43.88 0.00 8.56 Jun 15, 2039 6.75
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 43.86 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 43.83 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 43.80 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 43.77 0.00 13.40 Mar 15, 2052 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 43.76 0.00 8.97 Feb 14, 2039 5.80
WBO WBH OVCON LTD Industrials Equity 43.76 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 43.76 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 43.76 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 43.76 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 43.76 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 43.75 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 43.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 43.70 0.00 12.04 Jan 27, 2045 4.30
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 43.69 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 43.69 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 43.69 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 43.69 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 43.68 0.00 13.53 Sep 15, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.66 0.00 8.36 Mar 16, 2037 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 43.65 0.00 15.33 Nov 20, 2065 5.55
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 43.62 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 43.61 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 43.61 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 43.61 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 43.61 0.00 0.00 nan 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 43.61 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 43.58 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 43.58 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 43.58 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 43.57 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 43.57 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 43.54 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 43.54 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 43.54 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 43.54 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 43.54 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 43.49 0.00 13.14 Mar 15, 2054 6.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43.43 0.00 10.93 Feb 24, 2043 3.44
CAP CAP SA Materials Equity 43.40 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 43.40 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 43.36 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 43.33 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 43.33 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 43.33 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 43.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.22 0.00 11.82 Jul 15, 2045 4.75
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 43.18 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 43.18 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 43.18 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 43.18 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 43.18 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 43.18 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 43.18 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 43.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.11 0.00 11.53 Nov 30, 2045 5.75
TRST TRUSTPILOT GROUP PLC Communication Equity 43.06 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 43.04 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 42.98 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 42.97 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 42.97 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 42.91 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 42.91 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 42.90 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 42.90 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 42.90 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 42.90 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 42.90 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 42.88 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 42.88 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 42.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 42.86 0.00 14.67 May 15, 2063 5.75
NB NIOCORP DEVELOPMENTS LTD Materials Equity 42.83 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 42.82 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 42.76 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 42.71 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 42.68 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 42.68 0.00 12.83 Dec 06, 2047 4.20
INTC INTEL CORPORATION Technology Fixed Income 42.68 0.00 12.86 Feb 10, 2053 5.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 42.64 0.00 12.79 Oct 01, 2049 4.88
VSTM VERASTEM INC Health Care Equity 42.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 42.61 0.00 15.52 Feb 08, 2051 2.65
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 42.54 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 42.54 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 42.54 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 42.53 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 42.53 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 42.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 42.50 0.00 10.29 Feb 07, 2042 5.88
BKV BKV CORP Energy Equity 42.47 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 42.46 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 42.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 42.41 0.00 9.16 Nov 15, 2037 3.80
BASF BASF INDIA LTD Materials Equity 42.39 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 42.39 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 42.39 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 42.39 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 42.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 42.39 0.00 12.95 Nov 01, 2047 3.97
5482 AICHI STEEL CORP Materials Equity 42.36 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 42.34 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 42.32 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 42.32 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 42.25 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 42.25 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 42.25 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 42.19 0.00 10.23 Mar 19, 2040 4.23
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 42.18 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 42.18 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 42.18 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 42.18 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 42.18 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 42.18 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 42.17 0.00 13.57 Jan 30, 2050 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 42.15 0.00 13.25 Jan 15, 2049 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.15 0.00 9.77 Jun 15, 2039 4.13
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 42.13 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 42.11 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.10 0.00 12.27 Jun 15, 2049 5.25
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 42.03 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 42.03 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 42.01 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 42.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 41.97 0.00 15.10 Aug 22, 2057 4.25
MBX MBX BIOSCIENCES INC Health Care Equity 41.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.91 0.00 13.73 Apr 22, 2051 3.11
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 41.89 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 41.89 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 41.89 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 41.86 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 41.83 0.00 8.63 Jan 26, 2039 6.95
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 41.82 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 41.82 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 41.76 0.00 14.19 Jul 17, 2064 5.88
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 41.75 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 41.75 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 41.75 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 41.71 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 41.66 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 41.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.57 0.00 10.96 Apr 22, 2042 3.16
CIO CITY OFFICE REIT INC Real Estate Equity 41.56 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 41.55 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 41.55 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 41.53 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 41.52 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 41.50 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 41.43 0.00 16.00 Nov 15, 2075 5.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 41.43 0.00 10.69 Mar 15, 2043 5.45
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 41.39 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 41.35 0.00 13.05 Jun 28, 2054 5.75
TIPT TIPTREE INC Financials Equity 41.34 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 41.33 0.00 13.66 Mar 14, 2055 5.75
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology 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
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.28 0.00 8.85 Mar 03, 2037 3.63
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 41.26 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 41.24 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 41.18 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 41.17 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 41.17 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 41.14 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 41.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 41.14 0.00 10.76 Mar 25, 2041 3.65
MAGN MAGNERA CORP Materials Equity 41.13 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 41.13 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 41.10 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 41.10 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 41.10 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 41.09 0.00 11.80 Nov 15, 2045 5.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 41.03 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 41.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 40.99 0.00 13.36 Jun 01, 2054 5.65
HZO MARINEMAX INC Consumer Discretionary Equity 40.97 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 40.96 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 40.96 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 40.95 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 40.93 0.00 14.22 Nov 15, 2055 5.45
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 40.88 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 40.88 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 40.88 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 40.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 40.87 0.00 13.11 Jan 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.87 0.00 13.71 May 15, 2052 4.75
SNPS SYNOPSYS INC Technology Fixed Income 40.85 0.00 13.64 Apr 01, 2055 5.70
CLBK COLUMBIA FINANCIAL INC Financials Equity 40.84 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 40.81 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 40.81 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 40.81 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 40.81 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 40.79 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 40.79 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 40.74 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 40.74 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 40.74 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 40.74 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 40.74 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 40.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.70 0.00 12.62 Jan 23, 2049 3.90
2381 ARABIAN DRILLING CO Energy Equity 40.67 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 40.62 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 40.60 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 40.60 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 40.60 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 40.60 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 40.55 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 40.54 0.00 7.89 Jan 25, 2037 6.20
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 40.52 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 40.52 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 40.52 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 40.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 40.52 0.00 12.21 May 18, 2046 4.75
TROX TRONOX HOLDINGS PLC Materials Equity 40.48 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 40.48 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 40.45 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 40.45 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.42 0.00 12.39 Aug 15, 2047 4.54
ENERY.E ENERYA ENERJI A.S. Utilities Equity 40.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 40.37 0.00 15.04 Mar 15, 2064 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 40.35 0.00 12.52 May 01, 2045 3.90
PRTA PROTHENA PLC Health Care Equity 40.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 40.32 0.00 11.17 Jun 01, 2041 3.50
T AT&T INC Communications Fixed Income 40.32 0.00 13.33 Nov 01, 2054 5.70
1514 ALLIS ELECTRIC LTD Industrials Equity 40.31 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 40.27 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 40.27 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 40.27 0.00 9.51 Mar 30, 2040 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.25 0.00 14.48 Mar 15, 2052 3.70
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 40.24 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 40.24 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 40.24 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 40.19 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 40.17 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 40.17 0.00 12.70 May 15, 2050 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 40.15 0.00 11.01 Mar 26, 2044 5.70
AAPL APPLE INC Technology Fixed Income 40.11 0.00 12.35 May 13, 2045 4.38
IPH IPH LTD Industrials Equity 40.09 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 40.09 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 40.09 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 40.09 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 40.02 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.96 0.00 8.73 May 16, 2038 6.38
IHRT IHEARTMEDIA INC CLASS A Communication Equity 39.95 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 39.95 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 39.95 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 39.95 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 39.90 0.00 12.42 Sep 01, 2053 6.63
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 39.88 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 39.88 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 39.85 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 39.85 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 39.84 0.00 8.47 Jan 15, 2039 7.63
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 39.82 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 39.82 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 39.82 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 39.81 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 39.81 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 39.74 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 39.74 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 39.74 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 39.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 39.71 0.00 11.99 Jan 20, 2048 4.44
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.69 0.00 15.42 May 13, 2064 5.40
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 39.66 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 39.66 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 39.66 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 39.66 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 39.61 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 39.59 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 39.59 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 39.59 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 39.57 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 39.57 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 39.52 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 39.52 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 39.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.48 0.00 13.65 Apr 15, 2054 5.38
UDCD UNITED DEVELOPMENT Real Estate Equity 39.45 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 39.45 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 39.45 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 39.45 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 39.45 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 39.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 39.45 0.00 9.02 Aug 22, 2037 3.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 39.41 0.00 12.55 Dec 01, 2052 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 39.38 0.00 8.09 Feb 27, 2037 6.15
297 SINOFERT HOLDINGS LTD Materials Equity 39.37 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 39.37 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 39.30 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 39.30 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 39.30 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 39.27 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 39.24 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 39.23 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 39.22 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 39.22 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 39.17 0.00 8.39 Nov 30, 2036 4.75
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 39.16 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 39.16 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 39.16 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 39.14 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 39.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 39.07 0.00 12.11 May 15, 2046 4.75
5186 NITTA CORP Industrials Equity 39.05 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 39.05 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 39.05 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 39.05 0.00 10.73 May 13, 2040 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.03 0.00 8.26 Sep 15, 2037 6.50
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 39.02 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 39.02 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 38.95 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 38.95 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.95 0.00 13.38 Feb 15, 2055 5.70
036930 JUSUNG ENGINEERING LTD Information Technology Equity 38.94 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 38.94 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 38.88 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 38.87 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 38.87 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 38.87 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.83 0.00 13.74 Mar 01, 2054 5.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 38.83 0.00 12.78 May 15, 2047 4.27
ETON ETON PHARMACEUTCIALS INC Health Care Equity 38.80 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 38.80 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 38.80 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 38.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 38.79 0.00 10.40 Jan 06, 2042 5.40
LAB STANDARD BIOTOOLS INC Health Care Equity 38.77 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 38.73 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 38.73 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 38.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 38.69 0.00 10.94 Aug 16, 2043 5.63
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 38.66 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 38.66 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 38.66 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 38.66 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 38.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.66 0.00 11.96 Jul 15, 2046 4.80
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 38.66 0.00 10.95 Jun 20, 2054 7.78
RXST RXSIGHT INC Health Care Equity 38.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 38.61 0.00 8.64 Jul 15, 2039 8.13
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 38.57 0.00 12.55 Jun 28, 2054 6.40
T AT&T INC Communications Fixed Income 38.56 0.00 12.64 Mar 09, 2048 4.50
S08 SINGAPORE POST LTD Industrials Equity 38.52 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 38.52 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.50 0.00 11.05 Jan 31, 2044 5.38
AAPL APPLE INC Technology Fixed Income 38.49 0.00 12.74 Feb 09, 2045 3.45
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 38.44 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 38.40 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 38.37 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 38.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 38.34 0.00 13.28 May 15, 2053 5.35
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 38.31 0.00 8.25 Oct 15, 2037 7.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 38.30 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 38.30 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 38.30 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.26 0.00 11.93 May 06, 2044 4.40
002790 AMOREG Consumer Staples Equity 38.23 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.23 0.00 12.44 Feb 10, 2045 3.70
ANNX ANNEXON INC Health Care Equity 38.22 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 38.22 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 38.18 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 38.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.16 0.00 14.89 Apr 15, 2063 5.20
MYR MYR CASH Cash and/or Derivatives Cash 38.15 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 38.15 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 38.14 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 38.08 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 38.08 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 38.08 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 38.08 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 38.07 0.00 10.54 Jan 15, 2043 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 38.07 0.00 12.39 Jul 24, 2048 4.03
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 38.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 38.02 0.00 8.94 Jul 08, 2039 6.13
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 38.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 38.01 0.00 13.02 Jun 15, 2054 6.00
RSG RESOLUTE MINING LTD Materials Equity 38.00 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 38.00 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 37.94 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 37.94 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 37.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 37.84 0.00 8.46 Apr 15, 2038 6.50
3583 SCIENTECH CORPORATION CORP Information Technology Equity 37.79 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 37.79 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 37.79 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 37.79 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 37.79 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 37.79 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 37.72 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 37.70 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 37.65 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 37.65 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 37.64 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 37.62 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 37.59 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 37.58 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 37.51 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 37.51 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 37.51 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 37.51 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 37.51 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 37.49 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 37.48 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 37.48 0.00 14.75 May 29, 2050 3.13
MSBI MIDLAND STATES BANCORP INC Financials Equity 37.46 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 37.43 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 37.43 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 37.43 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 37.43 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 37.36 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 37.36 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 37.36 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 37.36 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 37.33 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 37.33 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 37.30 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 37.29 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 37.29 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 37.29 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 37.27 0.00 8.34 Jan 15, 2038 6.60
NPCE NEUROPACE INC Health Care Equity 37.22 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 37.22 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37.22 0.00 7.33 Jan 26, 2036 6.44
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 37.16 0.00 9.62 Apr 23, 2040 4.08
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 37.13 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 37.13 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 37.13 0.00 8.56 Dec 15, 2036 4.00
CMCL CALEDONIA MINING PLC Materials Equity 37.12 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 37.12 0.00 11.86 Feb 01, 2045 4.50
BMRC BANK OF MARIN BANCORP Financials Equity 37.09 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 37.09 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 37.08 0.00 12.21 Jul 01, 2046 4.40
4105 TTY BIOPHARM LTD Health Care Equity 37.08 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 37.08 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 37.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 37.06 0.00 10.73 Mar 10, 2042 3.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.02 0.00 14.34 Feb 15, 2063 6.05
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 37.01 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 36.99 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 36.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 36.94 0.00 11.57 Dec 05, 2044 4.95
6116 HANNSTAR DISPLAY CORP Information Technology Equity 36.93 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 36.93 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 36.93 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 36.93 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 36.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.92 0.00 13.61 Feb 16, 2055 5.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 36.89 0.00 13.60 Apr 05, 2054 5.49
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 36.86 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 36.85 0.00 13.15 Apr 18, 2054 5.75
BAND BANDWIDTH INC CLASS A Communication Equity 36.83 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 36.82 0.00 8.09 Jul 01, 2038 7.30
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 36.79 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 36.79 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 36.79 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 36.79 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 36.78 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 36.78 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 36.67 0.00 11.09 Oct 29, 2041 3.85
PSX PHILLIPS 66 Energy Fixed Income 36.65 0.00 10.33 May 01, 2042 5.88
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 36.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.63 0.00 13.97 Feb 09, 2054 5.00
2492 INFOMART CORP Industrials Equity 36.61 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 36.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.61 0.00 14.60 Nov 30, 2065 6.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 36.57 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 36.57 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 36.57 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 36.57 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 36.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.53 0.00 8.37 Feb 15, 2038 6.88
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 36.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 36.51 0.00 16.24 Feb 08, 2061 3.38
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 36.50 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 36.50 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 36.46 0.00 12.17 Jun 25, 2048 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 36.45 0.00 10.41 Apr 01, 2040 3.75
HBCP HOME BANCORP INC Financials Equity 36.44 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 36.44 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 36.43 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 36.43 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 36.41 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 36.41 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 36.39 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 36.36 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 36.36 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 36.33 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 36.31 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 36.29 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 36.29 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 36.29 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 36.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 36.27 0.00 12.70 Nov 15, 2047 4.00
8276 HEIWADO LTD Consumer Staples Equity 36.26 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 36.21 0.00 11.91 Nov 15, 2045 5.35
294870 HDC OP Industrials Equity 36.21 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 36.20 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 36.20 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 36.14 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 36.13 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 36.07 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 36.07 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 36.07 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 36.07 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 36.02 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 36.02 0.00 12.45 Nov 28, 2053 7.80
601021 SPRING AIRLINES LTD A Industrials Equity 36.00 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.95 0.00 13.03 Nov 16, 2048 4.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 35.95 0.00 10.83 May 30, 2044 6.45
METSB METSA BOARD CLASS B Materials Equity 35.91 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 35.91 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 35.91 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 35.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 35.82 0.00 11.66 Aug 17, 2045 5.25
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 35.81 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 35.79 0.00 9.96 Jul 01, 2040 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 35.79 0.00 10.58 Jan 15, 2042 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.79 0.00 14.79 May 15, 2051 3.25
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 35.78 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 35.78 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 35.78 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 35.76 0.00 8.87 Feb 01, 2039 6.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 35.76 0.00 12.85 Mar 01, 2056 6.25
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 35.71 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 35.67 0.00 13.05 Apr 01, 2054 6.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 35.65 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 35.65 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 35.64 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 35.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 35.62 0.00 12.93 Mar 01, 2046 3.70
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 35.57 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 35.57 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 35.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.53 0.00 15.05 Nov 20, 2050 2.88
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 35.49 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 35.49 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 35.44 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 35.42 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 35.42 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 35.42 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 35.35 0.00 13.45 Sep 24, 2048 4.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 35.35 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 35.35 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.31 0.00 8.47 Jan 15, 2038 6.20
532527 RAMKRISHNA FORGINGS LTD Materials Equity 35.28 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 35.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.24 0.00 13.66 Jun 25, 2054 5.30
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 35.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 35.21 0.00 8.01 Oct 15, 2036 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 35.16 0.00 15.25 Jun 04, 2051 2.94
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 35.14 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 35.13 0.00 13.18 Nov 01, 2054 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 35.09 0.00 7.61 May 02, 2036 6.50
MCEMENT MALAYAN CEMENT Materials Equity 35.06 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 35.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 35.04 0.00 11.80 Apr 15, 2049 6.25
WTBA WEST BANCORPORATION INC Financials Equity 35.02 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 34.99 0.00 12.29 May 27, 2045 4.40
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 34.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 34.96 0.00 15.65 Jun 03, 2050 2.50
TTAM TITAN AMERICA SA Materials Equity 34.94 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 34.92 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.91 0.00 13.04 Aug 08, 2046 3.70
NI NISOURCE INC Natural Gas Fixed Income 34.90 0.00 13.44 Apr 01, 2055 5.85
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 34.89 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 34.86 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 34.86 0.00 11.45 Jul 31, 2047 5.50
007310 OTOKI CORP Consumer Staples Equity 34.85 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 34.85 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 34.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 34.78 0.00 12.91 Dec 08, 2047 3.73
2362 CLEVO Information Technology Equity 34.70 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 34.66 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 34.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 34.65 0.00 13.18 Aug 05, 2052 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.64 0.00 8.56 Aug 08, 2036 3.45
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 34.63 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 34.63 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 34.63 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 34.63 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.60 0.00 11.50 Apr 01, 2044 4.80
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 34.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34.56 0.00 8.97 Apr 23, 2039 4.41
SANOFI SANOFI INDIA LTD Health Care Equity 34.56 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 34.56 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 34.56 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 34.56 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 34.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.55 0.00 12.88 Dec 06, 2048 4.50
BA BOEING CO Capital Goods Fixed Income 34.54 0.00 14.00 May 01, 2064 7.01
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.53 0.00 13.89 Apr 15, 2054 5.20
PUBM PUBMATIC INC CLASS A Communication Equity 34.52 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 34.52 0.00 13.94 Mar 08, 2054 5.22
9956 VALOR HOLDINGS LTD Consumer Staples Equity 34.51 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 34.51 0.00 12.90 Jan 15, 2055 5.80
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 34.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 34.48 0.00 13.55 Jun 15, 2055 5.25
T AT&T INC Communications Fixed Income 34.47 0.00 13.24 Aug 15, 2056 6.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 34.45 0.00 10.52 Oct 02, 2043 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.44 0.00 11.10 Jul 15, 2044 5.50
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 34.42 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 34.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.41 0.00 12.71 Feb 20, 2048 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 34.39 0.00 13.73 May 15, 2055 4.38
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 34.35 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 34.34 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 34.28 0.00 12.04 Mar 18, 2045 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 34.27 0.00 11.68 Jun 15, 2047 5.50
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 34.27 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 34.20 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 34.20 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 34.20 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 34.20 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 34.20 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 34.18 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 34.17 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 34.17 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 34.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 34.15 0.00 11.44 Jun 01, 2045 5.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 34.14 0.00 11.19 Mar 14, 2046 5.93
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 34.14 0.00 14.86 Jun 03, 2050 3.24
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.13 0.00 13.02 Jun 01, 2053 5.88
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 34.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 34.12 0.00 8.98 Nov 15, 2039 8.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 34.10 0.00 14.62 Sep 15, 2064 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 34.08 0.00 11.93 May 15, 2045 4.13
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 34.06 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 34.06 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 34.06 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 34.04 0.00 10.15 Sep 12, 2039 3.74
PSX PHILLIPS 66 Energy Fixed Income 33.99 0.00 11.55 Nov 15, 2044 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33.98 0.00 12.06 Oct 21, 2045 4.75
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 33.91 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 33.91 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.90 0.00 12.51 Mar 01, 2047 4.45
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 33.88 0.00 12.01 Mar 15, 2045 4.63
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 33.84 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 33.84 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 33.84 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 33.82 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 33.82 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 33.77 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 33.77 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 33.75 0.00 7.66 Apr 01, 2036 6.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 33.70 0.00 14.64 Feb 24, 2050 3.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 33.70 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 33.70 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 33.70 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 33.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33.65 0.00 10.94 Jul 21, 2042 2.91
CHTR TIME WARNER CABLE LLC Communications Fixed Income 33.65 0.00 9.80 Sep 01, 2041 5.50
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 33.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 33.63 0.00 13.44 Nov 01, 2049 4.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 33.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.60 0.00 11.47 May 15, 2041 3.05
DOMO DOMO INC CLASS B Information Technology Equity 33.58 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 33.53 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 33.51 0.00 13.50 Feb 15, 2055 5.55
C CITIGROUP INC Banking Fixed Income 33.50 0.00 10.24 Jan 30, 2042 5.88
ALARK.E ALARKO HOLDING A Industrials Equity 33.48 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 33.48 0.00 13.05 Mar 01, 2055 6.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.47 0.00 15.31 Feb 09, 2064 5.10
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 33.43 0.00 11.83 Oct 01, 2047 5.40
2158 YIDU TECH INC Health Care Equity 33.41 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 33.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.36 0.00 14.17 Apr 01, 2061 3.85
COP CONOCOPHILLIPS CO Energy Fixed Income 33.36 0.00 15.52 Mar 15, 2062 4.03
WMT WALMART INC Consumer Cyclical Fixed Income 33.36 0.00 13.28 Jun 29, 2048 4.05
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 33.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 33.32 0.00 14.41 Apr 15, 2053 4.50
9716 NOMURA LTD Industrials Equity 33.29 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 33.29 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.29 0.00 13.26 Apr 15, 2053 5.63
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 33.27 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 33.27 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 33.27 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 33.27 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 33.27 0.00 9.10 Apr 15, 2038 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 33.22 0.00 8.20 Jan 15, 2038 6.95
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 33.21 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 33.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.20 0.00 13.44 Feb 23, 2054 5.50
ARKO ARKO Consumer Discretionary Equity 33.19 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 33.16 0.00 15.00 May 01, 2065 5.80
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 33.12 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 33.12 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 33.12 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 33.12 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 33.11 0.00 11.38 Jul 15, 2045 5.20
CLPT CLEARPOINT NEURO INC Health Care Equity 33.08 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 33.06 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 33.05 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 33.05 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 33.05 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 33.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 33.02 0.00 14.72 Jan 15, 2051 2.80
FISV FISERV INC Technology Fixed Income 32.99 0.00 12.75 Jul 01, 2049 4.40
1907 CHINA RISUN GROUP LTD Materials Equity 32.98 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 32.98 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 32.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 32.95 0.00 11.64 May 12, 2041 2.88
272 SHUI ON LAND LTD Real Estate Equity 32.91 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 32.91 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 32.90 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 32.85 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 32.84 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 32.84 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 32.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.84 0.00 12.96 Nov 15, 2047 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 32.83 0.00 14.29 Sep 15, 2052 4.09
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 32.81 0.00 13.78 Nov 15, 2054 5.70
4919 MILBON LTD Consumer Staples Equity 32.77 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 32.77 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 32.77 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.77 0.00 13.06 Sep 15, 2055 6.20
AEGN AEGEAN AIRLINES SA Industrials Equity 32.76 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 32.76 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.75 0.00 8.43 Oct 15, 2037 6.30
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 32.72 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 32.71 0.00 14.03 Jan 14, 2055 5.20
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 32.69 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 32.69 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 32.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.63 0.00 12.47 Apr 01, 2046 4.25
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 32.62 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 32.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 32.59 0.00 12.79 Sep 26, 2055 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.57 0.00 11.21 Nov 19, 2041 2.52
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 32.56 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 32.55 0.00 9.52 Nov 15, 2040 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.55 0.00 12.88 Feb 15, 2048 4.25
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 32.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 32.54 0.00 10.83 Aug 11, 2046 5.86
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.54 0.00 15.69 Mar 20, 2060 3.84
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 32.52 0.00 12.78 Mar 01, 2047 4.15
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 32.52 0.00 10.84 Nov 08, 2042 5.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 32.51 0.00 7.82 Feb 09, 2036 5.00
MCS THE MARCUS CORP Communication Equity 32.51 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 32.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 32.49 0.00 10.50 Sep 13, 2043 6.67
008930 HANMI SCIENCE LTD Health Care Equity 32.48 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 32.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 32.45 0.00 15.58 May 15, 2065 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.43 0.00 12.00 Jun 01, 2045 4.95
NOEJ NORMA GROUP Industrials Equity 32.42 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 32.42 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 32.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.33 0.00 13.40 Nov 15, 2053 5.90
1227 STANDARD FOODS CORP Consumer Staples Equity 32.33 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 32.33 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 32.33 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 32.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 32.26 0.00 8.23 Sep 15, 2037 6.50
GOOGL ALPHABET INC Technology Fixed Income 32.24 0.00 14.29 May 15, 2055 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.24 0.00 14.04 Aug 14, 2054 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 32.19 0.00 12.92 May 15, 2054 5.95
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 32.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 32.14 0.00 8.26 Jul 15, 2036 3.85
AAPL APPLE INC Technology Fixed Income 32.12 0.00 14.76 Sep 11, 2049 2.95
030190 NICE INFORMATION SERVICE LTD Industrials Equity 32.12 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 32.12 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 32.12 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 32.10 0.00 12.30 Jul 15, 2046 4.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 32.09 0.00 11.54 Sep 15, 2044 4.90
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 32.09 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 32.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.04 0.00 9.49 Mar 15, 2039 4.81
JACK JACK IN THE BOX INC Consumer Discretionary Equity 32.01 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.00 0.00 9.90 May 01, 2040 5.15
CVGW CALAVO GROWERS INC Consumer Staples Equity 31.98 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 31.98 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 31.97 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 31.97 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 31.97 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 31.97 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 31.97 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 31.97 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.94 0.00 13.85 Sep 01, 2049 3.63
BVS BIOVENTUS CLASS A INC Health Care Equity 31.93 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 31.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 31.92 0.00 12.76 Sep 01, 2054 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.91 0.00 11.28 Mar 14, 2044 5.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 31.90 0.00 14.78 Feb 09, 2051 3.15
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 31.90 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 31.90 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 31.85 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 31.84 0.00 15.05 Aug 15, 2062 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 31.78 0.00 13.79 Feb 01, 2050 3.45
FFWM FIRST FOUNDATION INC Financials Equity 31.77 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 31.76 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 31.76 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 31.76 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 31.75 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 31.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.72 0.00 14.53 May 15, 2064 5.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 31.71 0.00 14.36 Jan 12, 2052 3.63
MGPI MGP INGREDIENTS INC Consumer Staples Equity 31.69 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 31.64 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 31.63 0.00 13.82 Mar 15, 2055 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 31.62 0.00 12.47 May 25, 2047 4.75
2337 ICHIGO INC Real Estate Equity 31.55 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 31.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.52 0.00 13.35 Feb 15, 2053 5.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 31.52 0.00 14.45 Apr 22, 2051 3.84
BGS B AND G FOODS INC Consumer Staples Equity 31.48 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 31.46 0.00 9.02 Feb 15, 2040 6.85
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 31.42 0.00 11.71 Oct 24, 2048 6.38
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 31.40 0.00 16.67 Apr 28, 2061 3.40
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 31.40 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 31.40 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 31.40 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 31.38 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 31.38 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 31.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.37 0.00 13.83 Mar 15, 2055 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.36 0.00 13.91 May 17, 2053 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.35 0.00 15.31 May 18, 2063 5.05
2170 ALUJAIN CORPORATION CORP Materials Equity 31.33 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 31.33 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 31.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.29 0.00 13.47 Jun 01, 2052 3.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 31.28 0.00 11.02 Oct 15, 2045 6.35
DIS WALT DISNEY CO Communications Fixed Income 31.27 0.00 13.34 Mar 23, 2050 4.70
FRBA FIRST BANK Financials Equity 31.27 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 31.26 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 31.23 0.00 13.52 Jul 15, 2052 4.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 31.22 0.00 12.38 Nov 03, 2045 4.35
7943 NICHIHA CORP Industrials Equity 31.20 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 31.20 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 31.20 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 31.20 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 31.17 0.00 12.24 Jun 06, 2047 4.67
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.17 0.00 15.22 Oct 15, 2050 2.85
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 31.12 0.00 11.35 Apr 23, 2045 5.88
MPLX MPLX LP Energy Fixed Income 31.11 0.00 12.07 Feb 15, 2049 5.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 31.06 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 31.06 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.04 0.00 11.01 Nov 15, 2042 4.38
PHP PHP CASH Cash and/or Derivatives Cash 31.04 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 31.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 31.03 0.00 13.54 Nov 15, 2055 5.70
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 31.03 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 30.97 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 30.97 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 30.97 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 30.97 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 30.93 0.00 13.64 Mar 22, 2053 5.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 30.91 0.00 8.86 Mar 01, 2039 7.00
GOOGL ALPHABET INC Technology Fixed Income 30.91 0.00 16.39 Aug 15, 2050 2.05
100090 SK OCEANPLANT COLTD LTD Industrials Equity 30.90 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 30.90 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 30.88 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 30.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 30.82 0.00 14.49 Aug 08, 2052 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.82 0.00 11.70 May 18, 2043 4.15
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 30.82 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 30.82 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 30.81 0.00 14.26 Jan 13, 2051 3.60
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 30.71 0.00 16.81 Nov 24, 2070 3.50
DGICA DONEGAL GROUP INC CLASS A Financials Equity 30.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 30.68 0.00 11.97 Jul 30, 2045 4.65
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 30.68 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 30.68 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 30.68 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 30.68 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 30.68 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 30.67 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 30.62 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 30.62 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 30.61 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 30.61 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.60 0.00 13.66 May 14, 2055 5.95
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 30.59 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.58 0.00 12.66 Apr 01, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.57 0.00 13.88 Feb 27, 2053 4.88
056190 SFA ENGINEERING CORP Industrials Equity 30.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 30.51 0.00 12.75 Feb 09, 2047 4.25
EMR EMERALD RESOURCES Materials Equity 30.51 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 30.49 0.00 13.56 May 15, 2053 5.30
CLFD CLEARFIELD INC Information Technology Equity 30.49 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 30.47 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 30.47 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 30.47 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 30.43 0.00 14.60 Nov 24, 2050 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 30.41 0.00 12.87 Nov 15, 2053 6.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.39 0.00 15.38 Dec 10, 2051 2.75
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 30.39 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 30.39 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 30.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30.36 0.00 8.64 Apr 01, 2038 5.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 30.35 0.00 14.50 Apr 06, 2050 3.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 30.32 0.00 15.91 Apr 13, 2062 4.10
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 30.32 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 30.31 0.00 10.82 May 20, 2043 5.63
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 30.28 0.00 10.42 May 24, 2041 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.25 0.00 13.87 Apr 01, 2052 4.25
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 30.25 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 30.20 0.00 11.07 Mar 16, 2047 7.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 30.20 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 30.20 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 30.18 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 30.18 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 30.17 0.00 12.80 Nov 15, 2053 6.54
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 30.16 0.00 8.18 May 14, 2036 4.30
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 30.16 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 30.13 0.00 12.90 Mar 16, 2047 4.20
MS MORGAN STANLEY Banking Fixed Income 30.12 0.00 8.99 Apr 22, 2039 4.46
SPSETIA S P SETIA Real Estate Equity 30.11 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 30.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 30.07 0.00 12.45 May 19, 2046 4.10
SLP SIMULATIONS PLUS INC Health Care Equity 30.07 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.04 0.00 14.35 Feb 05, 2050 3.25
293490 KAKAO GAMES CORP Communication Equity 30.03 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 30.03 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 30.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 30.02 0.00 13.43 Jan 15, 2055 5.50
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 30.02 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 29.99 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 29.97 0.00 12.31 Sep 25, 2048 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 29.97 0.00 13.27 Oct 15, 2054 5.60
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 29.96 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 29.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.96 0.00 15.59 Nov 13, 2050 2.55
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 29.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 29.96 0.00 10.51 Apr 22, 2041 3.11
IBTA IBOTTA INC CLASS A Communication Equity 29.96 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 29.94 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 29.93 0.00 9.34 Oct 07, 2039 6.00
001740 SK NETWORKS LTD Industrials Equity 29.89 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 29.88 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 29.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 29.79 0.00 13.36 Sep 12, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.78 0.00 13.42 Feb 27, 2053 5.38
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 29.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 29.76 0.00 11.06 Dec 15, 2042 4.30
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 29.75 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 29.75 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 29.75 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 29.67 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 29.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.65 0.00 13.88 Feb 12, 2055 5.50
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 29.60 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 29.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.53 0.00 12.90 Feb 21, 2053 5.63
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 29.53 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 29.53 0.00 11.22 Aug 13, 2042 4.13
MVBF MVB FINANCIAL CORP Financials Equity 29.52 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 29.49 0.00 11.50 Aug 15, 2042 3.80
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 29.47 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 29.46 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 29.46 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 29.46 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 29.46 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 29.41 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 29.39 0.00 13.85 Aug 01, 2050 3.50
ELECON ELECON ENGINEERING CO LTD Industrials Equity 29.39 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 29.39 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 29.36 0.00 15.15 Mar 05, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.36 0.00 12.90 Jun 15, 2047 3.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 29.34 0.00 14.85 Apr 05, 2064 5.64
CMCSA COMCAST CORPORATION Communications Fixed Income 29.33 0.00 10.52 Nov 01, 2039 3.25
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 29.32 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 29.32 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 29.32 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 29.32 0.00 12.46 Apr 15, 2048 4.70
688472 CSI SOLAR LTD A Information Technology Equity 29.32 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 29.31 0.00 12.76 May 10, 2046 4.00
NVEC NVE CORP Information Technology Equity 29.28 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 29.26 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 29.24 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 29.20 0.00 15.71 Dec 13, 2051 2.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 29.19 0.00 10.05 Oct 15, 2040 5.50
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 29.19 0.00 10.29 May 03, 2042 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29.18 0.00 12.31 May 15, 2046 4.70
035760 CJ ENM LTD Communication Equity 29.17 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 29.17 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 29.17 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 29.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.17 0.00 16.08 Oct 30, 2056 2.99
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 29.17 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 29.17 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 29.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 29.16 0.00 13.32 Feb 15, 2054 5.60
CZNC CITIZENS AND NORTHERN CORP Financials Equity 29.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 29.11 0.00 13.67 Feb 01, 2050 3.75
ONTEX ONTEX GROUP NV Consumer Staples Equity 29.11 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 29.11 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 29.11 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 29.11 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 29.10 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 29.10 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 29.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.09 0.00 14.66 Apr 15, 2052 3.63
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 29.05 0.00 9.53 Feb 23, 2042 6.51
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 29.05 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 29.00 0.00 10.66 Apr 05, 2040 3.38
TMUS T-MOBILE USA INC Communications Fixed Income 29.00 0.00 13.69 Jan 15, 2056 5.70
CRSR CORSAIR GAMING INC Information Technology Equity 28.97 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 28.96 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 28.96 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 28.96 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 28.96 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 28.91 0.00 12.53 Sep 28, 2048 5.10
SGHT SIGHT SCIENCES INC Health Care Equity 28.89 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 28.88 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 28.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 28.80 0.00 14.19 Nov 15, 2049 3.25
NVDA NVIDIA CORPORATION Technology Fixed Income 28.80 0.00 14.39 Apr 01, 2050 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.79 0.00 12.15 Apr 01, 2050 6.60
2146 UT GROUP LTD Industrials Equity 28.76 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 28.74 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 28.74 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 28.74 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 28.74 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 28.74 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 28.73 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 28.73 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 28.69 0.00 11.65 Apr 19, 2047 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 28.69 0.00 12.85 Jun 05, 2054 6.05
T AT&T INC Communications Fixed Income 28.68 0.00 8.24 Mar 01, 2037 5.25
MET METLIFE INC Insurance Fixed Income 28.68 0.00 13.62 Jan 15, 2054 5.25
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 28.67 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 28.65 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.64 0.00 12.87 May 03, 2047 4.05
MS MORGAN STANLEY Banking Fixed Income 28.63 0.00 10.90 Apr 22, 2042 3.22
COP CONOCOPHILLIPS CO Energy Fixed Income 28.63 0.00 13.50 Jan 15, 2055 5.50
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 28.63 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 28.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 28.60 0.00 14.12 Jul 21, 2052 2.97
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 28.60 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 28.60 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 28.60 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 28.60 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 28.60 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 28.60 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 28.60 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 28.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 28.59 0.00 11.24 Feb 15, 2041 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 28.56 0.00 12.84 May 20, 2047 4.30
ENIIM ENI SPA 144A Energy Fixed Income 28.56 0.00 13.24 May 15, 2054 5.95
DNUT KRISPY KREME INC Consumer Discretionary Equity 28.55 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 28.53 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 28.53 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 28.47 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 28.47 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 28.46 0.00 13.51 Feb 05, 2054 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.45 0.00 12.73 Feb 01, 2049 4.80
KTKBANK KARNATAKA BANK LTD Financials Equity 28.45 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 28.45 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 28.45 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 28.44 0.00 13.06 Mar 14, 2052 4.95
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 28.42 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 28.38 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 28.38 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 28.38 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 28.36 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 28.36 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 28.35 0.00 8.41 Oct 15, 2037 6.20
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 28.31 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 28.31 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 28.31 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 28.31 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 28.31 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 28.30 0.00 7.99 Jun 15, 2037 6.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 28.28 0.00 14.42 Jul 09, 2050 3.17
CMCSA COMCAST CORPORATION Communications Fixed Income 28.27 0.00 12.86 Jul 15, 2046 3.40
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 28.24 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.23 0.00 12.98 May 01, 2050 5.25
GBFH GBANK FINL HLDGS INC Financials Equity 28.23 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 28.21 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 28.19 0.00 11.95 Aug 15, 2040 1.90
ET ENERGY TRANSFER LP Energy Fixed Income 28.18 0.00 10.87 Dec 15, 2045 6.13
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 28.17 0.00 12.79 Aug 15, 2054 6.27
VOD VODAFONE GROUP PLC Communications Fixed Income 28.17 0.00 12.47 May 30, 2048 5.25
INTC INTEL CORPORATION Technology Fixed Income 28.15 0.00 10.51 Feb 10, 2043 5.63
AIA AIA GROUP LTD 144A Insurance Fixed Income 28.14 0.00 10.99 Sep 16, 2040 3.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 28.14 0.00 12.65 Sep 08, 2053 6.30
DUK DUKE ENERGY CORP Electric Fixed Income 28.13 0.00 13.33 Aug 15, 2052 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 28.11 0.00 8.29 Aug 15, 2037 6.50
MTRX MATRIX SERVICE Industrials Equity 28.10 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 28.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 28.08 0.00 15.46 Jun 01, 2060 3.85
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 28.08 0.00 9.03 Dec 16, 2039 6.85
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 28.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 28.06 0.00 11.51 Jun 15, 2048 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 28.06 0.00 14.23 Mar 13, 2051 3.70
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 28.02 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 28.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.98 0.00 13.66 Mar 01, 2053 4.88
AVGO BROADCOM INC Technology Fixed Income 27.97 0.00 14.19 Feb 15, 2051 3.75
CNDT CONDUENT INC Industrials Equity 27.97 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 27.95 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 27.94 0.00 10.79 Jun 04, 2042 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.94 0.00 7.70 Mar 15, 2036 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.91 0.00 12.62 Jun 15, 2048 4.56
NXI NEXITY SA Real Estate Equity 27.89 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 27.88 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.88 0.00 12.62 Sep 16, 2046 3.88
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 27.83 0.00 12.37 Nov 15, 2053 7.25
FOXA FOX CORP Communications Fixed Income 27.82 0.00 12.16 Jan 25, 2049 5.58
067160 SOOP LTD Communication Equity 27.81 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 27.81 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 27.81 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 27.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 27.77 0.00 14.88 Sep 01, 2049 2.75
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 27.73 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 27.73 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 27.73 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 27.73 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.72 0.00 12.34 Aug 02, 2053 7.08
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.72 0.00 9.64 Sep 24, 2038 3.90
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 27.66 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 27.66 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 27.59 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 27.54 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 27.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 27.53 0.00 13.75 Mar 15, 2055 5.70
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 27.52 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 27.52 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 27.52 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 27.52 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.52 0.00 9.89 Sep 15, 2040 5.60
V VISA INC Technology Fixed Income 27.52 0.00 7.84 Dec 14, 2035 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.49 0.00 14.18 Mar 15, 2050 3.40
MET METLIFE INC Insurance Fixed Income 27.48 0.00 12.23 Mar 01, 2045 4.05
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 27.45 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 27.45 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.44 0.00 9.47 Apr 15, 2040 6.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.42 0.00 11.73 Jul 01, 2049 5.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 27.41 0.00 16.74 May 12, 2061 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 27.40 0.00 9.34 Oct 15, 2038 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27.39 0.00 12.94 Mar 01, 2055 6.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.39 0.00 13.52 Mar 15, 2049 4.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 27.38 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 27.36 0.00 12.93 Apr 01, 2050 5.30
AMCX AMC NETWORKS CLASS A INC Communication Equity 27.34 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 27.32 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 27.31 0.00 9.90 Jul 15, 2041 5.60
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 27.30 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 27.30 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 27.30 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 27.24 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 27.23 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 27.23 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 27.23 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 27.23 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 27.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.22 0.00 11.52 Feb 15, 2045 5.10
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 27.22 0.00 11.36 Dec 15, 2042 4.07
FNLC FIRST BANCORP INC Financials Equity 27.21 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 27.16 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 27.16 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 27.16 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.16 0.00 9.66 Nov 30, 2039 5.60
PDLB PONCE FINANCIAL GROUP INC Financials Equity 27.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 27.13 0.00 9.25 Mar 01, 2038 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.10 0.00 11.39 Mar 15, 2044 4.85
BBTN PT BANK TABUNGAN NEGARA Financials Equity 27.09 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 27.07 0.00 15.32 Apr 21, 2060 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 27.07 0.00 13.63 Nov 15, 2055 5.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.05 0.00 10.70 Feb 21, 2040 3.15
SB SAFE BULKERS INC Industrials Equity 27.03 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 27.02 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 27.02 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 27.02 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 27.01 0.00 11.87 Jan 19, 2055 7.13
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 26.97 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 26.97 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 26.97 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 26.94 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 26.94 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.94 0.00 13.17 Jun 15, 2054 5.65
HES HESS CORP Energy Fixed Income 26.89 0.00 10.02 Feb 15, 2041 5.60
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 26.88 0.00 13.35 Apr 30, 2054 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.88 0.00 17.32 Mar 17, 2062 3.04
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 26.87 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 26.84 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 26.84 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 26.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 26.83 0.00 13.53 Nov 13, 2047 3.75
MET METLIFE INC Insurance Fixed Income 26.81 0.00 13.43 Jul 15, 2052 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 26.81 0.00 12.05 Mar 01, 2049 5.52
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 26.80 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 26.79 0.00 13.73 Sep 15, 2054 5.35
INTC INTEL CORPORATION Technology Fixed Income 26.76 0.00 12.71 May 11, 2047 4.10
PKBK PARKE BANCORP INC Financials Equity 26.76 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 26.74 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 26.74 0.00 7.94 Oct 27, 2036 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 26.74 0.00 11.96 May 20, 2045 4.80
INTC INTEL CORPORATION Technology Fixed Income 26.70 0.00 13.99 Feb 10, 2063 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 26.69 0.00 11.22 Jul 08, 2044 4.50
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 26.69 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 26.68 0.00 12.81 Dec 15, 2047 4.08
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 26.67 0.00 12.14 Oct 14, 2052 7.75
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 26.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.66 0.00 16.70 Nov 20, 2060 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 26.65 0.00 13.23 Jul 03, 2055 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 26.60 0.00 11.15 Apr 08, 2043 5.06
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 26.60 0.00 11.24 Apr 08, 2044 5.50
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 26.59 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 26.55 0.00 8.18 Sep 15, 2037 6.80
MS MORGAN STANLEY MTN Banking Fixed Income 26.51 0.00 14.05 Jan 25, 2052 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.49 0.00 15.72 Sep 15, 2050 2.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 26.47 0.00 7.52 Jan 15, 2036 5.50
JBMA JBM AUTO LTD Consumer Discretionary Equity 26.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 26.41 0.00 12.85 Apr 01, 2055 6.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.40 0.00 10.91 Feb 04, 2041 3.40
EMACN EMERA US FINANCE LP Electric Fixed Income 26.40 0.00 11.76 Jun 15, 2046 4.75
OKE ONEOK INC Energy Fixed Income 26.39 0.00 12.89 Oct 15, 2055 6.25
BRKHEC PACIFICORP Electric Fixed Income 26.39 0.00 13.19 May 15, 2054 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 26.38 0.00 14.27 Mar 15, 2052 3.80
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 26.37 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 26.37 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 26.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.36 0.00 12.86 Jun 15, 2048 4.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 26.36 0.00 12.68 Jun 22, 2050 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 26.33 0.00 12.58 Apr 01, 2054 6.25
WFC WELLS FARGO BANK NA Banking Fixed Income 26.33 0.00 8.09 Feb 01, 2037 5.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 26.30 0.00 13.39 Feb 28, 2053 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.29 0.00 13.78 Sep 15, 2055 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.29 0.00 11.07 May 17, 2042 4.88
NEWT NEWTEKONE INC Financials Equity 26.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 26.26 0.00 13.30 May 15, 2055 6.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 26.26 0.00 14.92 Sep 10, 2064 5.42
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.25 0.00 13.51 Feb 10, 2055 5.70
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 26.24 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 26.23 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 26.23 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 26.23 0.00 12.95 May 01, 2047 4.15
DDD 3D SYSTEMS CORP Industrials Equity 26.21 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 26.20 0.00 13.23 Apr 05, 2054 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 26.19 0.00 14.11 Jul 15, 2051 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 26.16 0.00 12.79 Sep 01, 2046 3.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 26.16 0.00 9.52 Mar 30, 2040 6.06
HEKTS.E HEKTAS TICARET A Materials Equity 26.15 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 26.15 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.15 0.00 14.44 Apr 15, 2050 3.35
AAPL APPLE INC Technology Fixed Income 26.14 0.00 14.35 May 10, 2053 4.85
MA MASTERCARD INC Technology Fixed Income 26.12 0.00 14.00 Mar 26, 2050 3.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.09 0.00 13.22 Mar 03, 2047 3.75
BFIN BFI FINANCE INDONESIA Financials Equity 26.08 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 26.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 26.08 0.00 12.14 Jan 10, 2047 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.05 0.00 13.38 Apr 01, 2051 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.05 0.00 12.80 Oct 01, 2054 6.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 26.05 0.00 12.42 Feb 15, 2053 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.04 0.00 9.86 Mar 15, 2039 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.03 0.00 14.86 Feb 15, 2051 3.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 26.03 0.00 7.40 Jan 25, 2036 6.10
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 26.01 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 26.00 0.00 13.15 Sep 30, 2047 3.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.98 0.00 12.80 Mar 15, 2049 4.90
ONIT ONITY GROUP INC Financials Equity 25.98 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 25.97 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 25.97 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 25.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 25.95 0.00 7.67 Jan 15, 2036 5.25
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 25.94 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 25.94 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 25.93 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 25.91 0.00 15.24 May 15, 2051 2.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.90 0.00 10.25 Nov 15, 2041 5.25
PRME PRIME MEDICINE INC Health Care Equity 25.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.88 0.00 13.80 Jun 30, 2062 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 25.87 0.00 9.76 Feb 01, 2042 6.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 25.85 0.00 12.45 Apr 20, 2048 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 25.85 0.00 13.15 Jul 12, 2047 3.90
OEC ORION SA Materials Equity 25.85 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.81 0.00 12.63 Dec 15, 2046 4.13
9663 NAGAWA LTD Consumer Discretionary Equity 25.80 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 25.80 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 25.79 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 25.79 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 25.79 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 25.77 0.00 13.37 May 20, 2053 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 25.75 0.00 13.81 Mar 15, 2055 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.75 0.00 13.03 Nov 01, 2046 3.75
300720 HANILCMT LTD Materials Equity 25.72 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 25.72 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 25.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.68 0.00 8.56 Jun 15, 2038 6.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.66 0.00 13.62 May 15, 2054 5.70
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 25.66 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 25.65 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 25.65 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 25.65 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25.65 0.00 13.29 May 15, 2048 4.15
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 25.64 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 25.61 0.00 11.40 Apr 01, 2045 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.61 0.00 15.35 Feb 27, 2063 4.95
MCHB MECHANICS BANCORP CLASS A Financials Equity 25.61 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 25.59 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 25.58 0.00 8.12 Mar 01, 2037 6.15
CRM SALESFORCE INC Technology Fixed Income 25.58 0.00 15.09 Jul 15, 2051 2.90
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 25.58 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 25.56 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 25.56 0.00 9.52 Mar 01, 2041 6.50
PLD PROLOGIS LP Reits Fixed Income 25.54 0.00 13.44 Jun 15, 2053 5.25
C CITIGROUP INC Banking Fixed Income 25.54 0.00 7.80 Aug 25, 2036 6.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.54 0.00 13.06 Jun 01, 2053 5.90
SSP EW SCRIPPS CLASS A Communication Equity 25.53 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 25.51 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 25.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.49 0.00 13.11 Sep 15, 2054 5.95
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 25.45 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 25.45 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 25.45 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 25.44 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 25.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.41 0.00 12.86 Dec 01, 2047 4.38
CTEV CLARITEV CORP CLASS A Health Care Equity 25.40 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 25.40 0.00 14.19 Apr 05, 2050 3.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.40 0.00 12.11 Nov 10, 2044 4.25
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 25.39 0.00 8.31 Jul 02, 2037 5.40
MARKSANS MARKSANS PHARMA LTD Health Care Equity 25.36 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 25.36 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 25.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 25.28 0.00 12.72 Aug 15, 2047 4.00
5273 MITANI SEKISAN LTD Materials Equity 25.28 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 25.28 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 25.27 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.22 0.00 11.64 Sep 15, 2045 5.10
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 25.22 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 25.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 25.20 0.00 15.09 Feb 26, 2064 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 25.20 0.00 10.91 Jul 09, 2040 3.02
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 25.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 25.13 0.00 11.45 Feb 01, 2044 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.12 0.00 12.89 Sep 15, 2048 4.52
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.11 0.00 13.61 Mar 03, 2053 5.05
BYS BYSTRONIC AG Industrials Equity 25.10 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 25.09 0.00 11.57 Aug 04, 2045 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.08 0.00 12.48 Sep 21, 2048 5.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 25.08 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 25.08 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 25.08 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 25.08 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.06 0.00 14.78 Oct 15, 2050 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.05 0.00 11.41 Jun 24, 2040 2.35
PSFE PAYSAFE LTD Financials Equity 25.03 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 25.00 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 24.95 0.00 4.89 Dec 15, 2066 6.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.94 0.00 14.28 Feb 21, 2050 3.38
MFEB MFE B NV Communication Equity 24.93 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 24.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.92 0.00 12.49 Apr 01, 2053 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.87 0.00 12.10 May 15, 2046 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.87 0.00 13.75 May 22, 2054 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 24.86 0.00 15.21 Oct 15, 2065 5.65
MPLX MPLX LP Energy Fixed Income 24.83 0.00 12.92 Sep 15, 2055 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.79 0.00 15.29 May 17, 2063 5.15
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 24.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.77 0.00 13.32 Jun 15, 2055 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.75 0.00 10.92 Jun 01, 2041 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 24.75 0.00 13.93 Feb 15, 2055 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 24.75 0.00 13.80 Sep 10, 2054 5.28
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 24.75 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 24.75 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 24.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.72 0.00 12.91 Mar 01, 2048 4.00
NSLNISP NMDC STEEL LTD Materials Equity 24.72 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 24.70 0.00 8.53 Mar 15, 2038 6.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 24.70 0.00 13.40 Feb 02, 2052 4.38
PCB PCB BANCORP Financials Equity 24.69 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 24.69 0.00 7.13 Jul 15, 2036 8.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.69 0.00 9.76 Mar 25, 2040 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24.68 0.00 13.67 Jan 15, 2053 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.68 0.00 14.82 Apr 15, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.67 0.00 13.59 Mar 22, 2050 4.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 24.65 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 24.65 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 24.64 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 24.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.60 0.00 13.15 Jun 01, 2054 6.05
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 24.60 0.00 10.18 Nov 02, 2040 5.20
KELYA KELLY SERVICES INC CLASS A Industrials Equity 24.59 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 24.59 0.00 8.58 Jan 14, 2038 5.88
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 24.57 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 24.57 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 24.56 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 24.54 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 24.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.53 0.00 13.74 Aug 15, 2049 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.49 0.00 10.93 Mar 01, 2044 5.50
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 24.48 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.48 0.00 8.66 Jan 26, 2039 6.88
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 24.45 0.00 8.14 Jun 15, 2037 6.25
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 24.43 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 24.41 0.00 8.32 Jan 25, 2038 6.40
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 24.38 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 24.37 0.00 13.23 Dec 01, 2053 5.35
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 24.36 0.00 9.95 Sep 30, 2040 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 24.36 0.00 10.39 Dec 01, 2041 5.65
AAPL APPLE INC Technology Fixed Income 24.35 0.00 15.81 Aug 20, 2050 2.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.35 0.00 12.76 Mar 01, 2048 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.33 0.00 12.85 Dec 15, 2048 4.45
AAPL APPLE INC Technology Fixed Income 24.32 0.00 15.57 Aug 05, 2051 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.31 0.00 13.65 Sep 01, 2055 5.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 24.31 0.00 9.07 Nov 01, 2038 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.30 0.00 14.19 Mar 15, 2051 3.60
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 24.29 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 24.29 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 24.28 0.00 13.00 Nov 15, 2053 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 24.27 0.00 13.93 Nov 15, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.27 0.00 15.37 Jan 31, 2060 3.95
NCMI NATIONAL CINEMEDIA INC Communication Equity 24.25 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 24.25 0.00 9.28 Jun 15, 2039 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 24.24 0.00 8.56 Jul 15, 2036 3.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 24.24 0.00 13.22 Jun 02, 2055 6.38
VOD VODAFONE GROUP PLC Communications Fixed Income 24.24 0.00 12.61 Jun 19, 2049 4.88
CFP CANFOR CORP Materials Equity 24.23 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 24.21 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 24.21 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 24.21 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 24.20 0.00 9.97 Sep 15, 2041 6.00
ISTR INVESTAR HOLDING CORP Financials Equity 24.17 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 24.15 0.00 11.38 Jun 01, 2043 4.75
XPER XPERI INC Information Technology Equity 24.14 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 24.14 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 24.12 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 24.12 0.00 14.87 Dec 06, 2057 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 24.12 0.00 13.62 Apr 01, 2053 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.12 0.00 8.63 Feb 06, 2037 4.10
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 24.09 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 24.09 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 24.08 0.00 12.68 Jun 01, 2047 4.50
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 24.07 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 24.07 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 24.06 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 24.04 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 24.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 24.00 0.00 17.46 Jun 03, 2060 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 24.00 0.00 15.71 Aug 15, 2052 2.45
003090 DAEWOONG LTD Health Care Equity 24.00 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 24.00 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 24.00 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 24.00 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 24.00 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 23.99 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.99 0.00 14.16 Apr 22, 2064 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.96 0.00 12.89 Oct 15, 2052 6.10
3003 CITY CEMENT Materials Equity 23.93 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 23.93 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 23.91 0.00 18.45 Aug 15, 2060 2.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 23.91 0.00 12.21 Mar 06, 2048 4.89
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 23.88 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 23.86 0.00 9.36 Apr 16, 2040 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.86 0.00 12.97 May 04, 2047 4.05
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 23.85 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 23.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23.84 0.00 12.41 Apr 01, 2053 6.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 23.84 0.00 10.63 Sep 15, 2042 4.50
BRY BERRY Energy Equity 23.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 23.81 0.00 11.98 Apr 01, 2049 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.81 0.00 10.87 Mar 15, 2046 6.60
MBCN MIDDLEFIELD BANC CORP Financials Equity 23.80 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 23.78 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 23.78 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 23.78 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 23.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 23.77 0.00 12.92 Mar 01, 2048 4.30
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 23.77 0.00 11.51 Aug 11, 2061 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 23.77 0.00 10.22 Nov 15, 2040 5.13
MET METLIFE INC Insurance Fixed Income 23.76 0.00 11.43 Nov 13, 2043 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 23.74 0.00 10.98 Sep 26, 2045 5.88
NKE NIKE INC Consumer Cyclical Fixed Income 23.72 0.00 14.40 Mar 27, 2050 3.38
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 23.71 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 23.71 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 23.71 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 23.71 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 23.70 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 23.70 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.68 0.00 13.68 May 15, 2055 5.85
HAL HALLIBURTON COMPANY Energy Fixed Income 23.67 0.00 8.88 Sep 15, 2039 7.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.66 0.00 12.62 May 23, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.66 0.00 13.49 Mar 07, 2049 4.00
MEI METHODE ELECTRONICS INC Information Technology Equity 23.62 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 23.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.62 0.00 13.76 Aug 21, 2054 5.01
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.60 0.00 9.52 Sep 15, 2038 4.10
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 23.57 0.00 11.96 Jul 15, 2046 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 23.57 0.00 7.39 Apr 01, 2036 6.60
002456 O FILM TECH LTD A Information Technology Equity 23.57 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23.55 0.00 13.40 Mar 15, 2052 4.55
PLBC PLUMAS BANCORP Financials Equity 23.54 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 23.54 0.00 11.66 Dec 15, 2044 4.72
WSBF WATERSTONE FINANCIAL INC Financials Equity 23.51 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 23.51 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 23.50 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 23.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.47 0.00 13.07 Apr 01, 2063 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.47 0.00 13.67 Sep 15, 2052 4.95
INTU INTUIT INC Technology Fixed Income 23.47 0.00 13.56 Sep 15, 2053 5.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 23.47 0.00 14.00 May 15, 2050 3.75
WOW WIDEOPENWEST INC Communication Equity 23.46 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 23.46 0.00 11.56 Sep 15, 2045 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 23.46 0.00 14.00 Nov 01, 2052 4.05
DIS WALT DISNEY CO Communications Fixed Income 23.46 0.00 7.35 Dec 15, 2035 6.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.42 0.00 13.85 Oct 15, 2054 5.35
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 23.42 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 23.41 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 23.41 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 23.40 0.00 13.63 Feb 20, 2054 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 23.39 0.00 13.63 Sep 27, 2064 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 23.37 0.00 15.26 Nov 10, 2050 2.77
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.35 0.00 11.10 Sep 01, 2043 5.15
C CITIGROUP INC Banking Fixed Income 23.35 0.00 9.48 Mar 26, 2041 5.32
601865 FLAT GLASS GROUP LTD A Information Technology Equity 23.35 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 23.34 0.00 11.04 Feb 01, 2043 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.33 0.00 13.21 Sep 15, 2048 4.20
604 SHENZHEN INVESTMENT LTD Real Estate Equity 23.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 23.26 0.00 13.63 Oct 15, 2053 5.55
HNST THE HONEST COMPANY INC Consumer Staples Equity 23.25 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.25 0.00 13.38 Apr 01, 2053 5.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 23.23 0.00 11.38 Jun 15, 2044 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.22 0.00 10.19 Sep 01, 2043 5.85
1723 CHINA STEEL CHEMICAL CORP Materials Equity 23.21 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 23.21 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 23.21 0.00 11.04 Dec 01, 2043 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.19 0.00 13.71 Sep 15, 2055 5.60
9603 HIS LTD Consumer Discretionary Equity 23.18 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 23.14 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 23.14 0.00 9.85 Feb 06, 2041 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23.14 0.00 14.06 May 13, 2054 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.14 0.00 10.27 Nov 15, 2040 4.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 23.14 0.00 10.14 Jun 22, 2040 3.85
C CITIGROUP INC Banking Fixed Income 23.13 0.00 11.28 Nov 03, 2042 2.90
FRST PRIMIS FINANCIAL CORP Financials Equity 23.12 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 23.10 0.00 13.45 Sep 17, 2050 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 23.07 0.00 13.59 Sep 08, 2053 5.50
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 23.06 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 23.06 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 23.06 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.06 0.00 15.16 Apr 01, 2062 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.05 0.00 8.43 Nov 15, 2037 6.63
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 23.04 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 23.04 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 23.02 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 23.02 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 23.01 0.00 10.93 Jul 17, 2042 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 23.00 0.00 13.46 Sep 30, 2055 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 22.99 0.00 8.32 Aug 15, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.98 0.00 11.20 Feb 15, 2043 4.45
INTC INTEL CORPORATION Technology Fixed Income 22.98 0.00 13.17 Feb 21, 2054 5.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 22.97 0.00 12.43 Sep 20, 2047 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 22.94 0.00 13.13 Jun 15, 2054 5.80
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 22.92 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 22.92 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 22.91 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 22.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.90 0.00 11.45 Mar 15, 2042 3.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 22.90 0.00 9.97 Mar 05, 2054 6.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 22.89 0.00 11.49 Mar 11, 2041 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.88 0.00 12.43 Mar 01, 2048 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.86 0.00 8.43 Aug 15, 2037 5.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 22.86 0.00 10.12 Jan 20, 2042 6.25
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 22.85 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 22.85 0.00 10.72 Oct 01, 2040 3.38
MPLX MPLX LP Energy Fixed Income 22.84 0.00 11.79 Mar 01, 2047 5.20
C CITIGROUP INC Banking Fixed Income 22.83 0.00 12.18 Apr 24, 2048 4.28
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 22.82 0.00 11.33 Jun 17, 2041 3.06
EXC EXELON CORPORATION Electric Fixed Income 22.81 0.00 13.19 Mar 15, 2053 5.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 22.81 0.00 13.60 Mar 09, 2053 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.80 0.00 15.21 Dec 02, 2051 3.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.80 0.00 15.38 Feb 15, 2066 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.80 0.00 14.50 Jul 01, 2050 3.13
AAPL APPLE INC Technology Fixed Income 22.79 0.00 17.28 Feb 08, 2061 2.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 22.79 0.00 13.73 Oct 15, 2050 3.95
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 22.78 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.78 0.00 10.85 Mar 15, 2043 4.38
C CITIGROUP INC Banking Fixed Income 22.74 0.00 8.95 Jan 24, 2039 3.88
CSX CSX CORP Transportation Fixed Income 22.73 0.00 8.27 May 01, 2037 6.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 22.72 0.00 15.18 Feb 22, 2062 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 22.72 0.00 14.13 Apr 18, 2064 5.90
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 22.71 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 22.71 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 22.71 0.00 11.26 Jun 09, 2042 3.90
ADCT ADC THERAPEUTICS SA Health Care Equity 22.70 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.70 0.00 9.82 Apr 01, 2040 5.20
XOM EXXON MOBIL CORP Energy Fixed Income 22.69 0.00 14.46 Aug 16, 2049 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.69 0.00 12.78 Apr 15, 2046 3.70
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 22.68 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 22.67 0.00 11.19 Dec 08, 2046 5.29
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 22.65 0.00 13.59 May 01, 2053 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 22.64 0.00 14.20 Jun 28, 2063 6.10
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 22.63 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 22.63 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 22.62 0.00 8.78 Jan 25, 2039 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 22.61 0.00 13.29 Aug 03, 2065 6.13
V VISA INC Technology Fixed Income 22.61 0.00 16.43 Aug 15, 2050 2.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 22.60 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 22.56 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 22.56 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 22.56 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 22.56 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 22.55 0.00 7.49 Jun 15, 2036 6.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 22.54 0.00 11.11 Feb 05, 2044 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 22.53 0.00 7.66 Mar 23, 2037 5.01
RMR RMR GROUP INC CLASS A Real Estate Equity 22.52 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.50 0.00 12.76 Jan 15, 2054 6.65
ORCL ORACLE CORPORATION Technology Fixed Income 22.49 0.00 14.35 Mar 25, 2061 4.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 22.48 0.00 13.02 Nov 22, 2052 6.38
AAPL APPLE INC Technology Fixed Income 22.47 0.00 17.86 Aug 20, 2060 2.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.47 0.00 12.89 Feb 06, 2047 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.47 0.00 13.60 Nov 30, 2055 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 22.45 0.00 10.16 Apr 15, 2040 4.38
AAPL APPLE INC Technology Fixed Income 22.45 0.00 11.98 May 06, 2044 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22.43 0.00 11.36 May 28, 2040 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.39 0.00 13.10 Oct 15, 2055 6.10
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 22.38 0.00 13.73 Apr 15, 2066 6.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 22.37 0.00 12.92 Sep 15, 2054 5.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 22.37 0.00 13.18 May 29, 2055 6.17
CMCSA COMCAST CORPORATION Communications Fixed Income 22.36 0.00 8.04 Mar 15, 2037 6.45
009240 HANSSEM LTD Consumer Discretionary Equity 22.35 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 22.35 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 22.35 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 22.35 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 22.33 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 22.33 0.00 13.50 Dec 07, 2049 3.94
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.32 0.00 13.57 Apr 01, 2050 4.20
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 22.32 0.00 9.26 Nov 15, 2039 6.75
SMLR SEMLER SCIENTIFIC INC Health Care Equity 22.31 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 22.28 0.00 13.96 Jun 01, 2054 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 22.28 0.00 13.52 Aug 01, 2053 5.35
600256 GUANGHUI ENERGY LTD A Energy Equity 22.27 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 22.21 0.00 12.02 Jul 13, 2047 4.95
RECV3 PETRORECONCAVO SA Energy Equity 22.20 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.20 0.00 7.85 Jun 01, 2036 6.05
BLFY BLUE FOUNDRY BANCORP Financials Equity 22.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.18 0.00 14.14 Mar 01, 2052 3.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 22.16 0.00 12.11 Nov 30, 2046 4.39
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 22.13 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 22.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 22.08 0.00 11.91 Apr 21, 2045 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 22.08 0.00 11.00 Feb 11, 2043 3.18
6757 TIGERAIR TAIWAN LTD Industrials Equity 22.06 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 22.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 22.06 0.00 11.81 Apr 15, 2047 5.30
BIOA BIOAGE LABS INC Health Care Equity 22.05 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 22.04 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 22.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.02 0.00 11.17 May 15, 2040 2.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.01 0.00 13.48 Jun 15, 2054 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.01 0.00 14.40 Sep 15, 2062 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.01 0.00 13.73 Dec 01, 2061 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22.00 0.00 13.82 May 15, 2053 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.00 0.00 10.23 Aug 15, 2039 3.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 21.99 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 21.99 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 21.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.99 0.00 9.36 Oct 15, 2039 6.13
MMM 3M CO MTN Capital Goods Fixed Income 21.99 0.00 13.35 Sep 14, 2048 4.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 21.97 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.97 0.00 13.40 Jan 31, 2050 4.20
HUM HUMANA INC Insurance Fixed Income 21.97 0.00 13.06 Apr 15, 2054 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.97 0.00 13.51 Apr 01, 2053 5.25
2379 DIP CORP Industrials Equity 21.96 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 21.95 0.00 10.72 May 01, 2042 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 21.95 0.00 13.76 Nov 30, 2049 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 21.95 0.00 8.75 Apr 15, 2038 6.20
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 21.94 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 21.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 21.94 0.00 9.45 Feb 15, 2040 5.88
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 21.94 0.00 11.11 Sep 15, 2043 5.30
TBRG TRUBRIDGE INC Health Care Equity 21.92 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 21.91 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 21.91 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 21.91 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 21.91 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 21.91 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 21.91 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 21.90 0.00 13.29 Feb 08, 2051 3.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.89 0.00 11.48 Apr 01, 2044 4.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 21.89 0.00 12.76 Feb 25, 2055 6.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 21.89 0.00 11.00 Jul 05, 2044 5.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 21.87 0.00 12.72 Apr 01, 2048 4.46
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.87 0.00 15.03 May 15, 2062 4.95
HYLN HYLIION HOLDINGS CORP Industrials Equity 21.86 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 21.86 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 21.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 21.82 0.00 11.83 Feb 15, 2047 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 21.82 0.00 11.81 Mar 15, 2045 4.75
GLW CORNING INC Technology Fixed Income 21.82 0.00 15.02 Nov 15, 2057 4.38
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 21.81 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.80 0.00 12.99 Nov 15, 2048 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 21.78 0.00 10.05 Sep 15, 2040 5.13
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 21.77 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 21.77 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 21.77 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 21.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 21.77 0.00 11.80 Feb 08, 2041 2.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.77 0.00 13.70 Mar 15, 2054 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 21.76 0.00 14.62 Jan 15, 2065 5.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 21.74 0.00 8.78 Oct 07, 2037 4.89
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.74 0.00 12.51 Aug 15, 2046 4.13
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 21.73 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 21.73 0.00 14.61 Sep 15, 2063 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.72 0.00 8.44 Jun 15, 2039 7.95
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 21.71 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 21.71 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 21.70 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 21.70 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 21.70 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 21.68 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 21.68 0.00 12.17 May 15, 2053 6.90
WMT WALMART INC Consumer Cyclical Fixed Income 21.68 0.00 15.83 Sep 22, 2051 2.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 21.67 0.00 8.32 Apr 15, 2037 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 21.66 0.00 12.66 Mar 15, 2049 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 21.65 0.00 12.31 Aug 01, 2047 4.50
SNWV SANUWAVE HEALTH INC Health Care Equity 21.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 21.63 0.00 13.32 Nov 15, 2053 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.61 0.00 12.03 Mar 15, 2045 4.40
ASPN ASPEN AEROGELS INC Materials Equity 21.60 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21.60 0.00 11.73 Oct 13, 2045 4.95
SRE SEMPRA Natural Gas Fixed Income 21.60 0.00 9.21 Feb 01, 2038 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.55 0.00 13.55 Mar 15, 2055 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.54 0.00 11.21 Jul 01, 2042 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 21.53 0.00 9.21 Jan 19, 2038 3.92
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 21.52 0.00 15.23 Mar 17, 2052 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 21.50 0.00 9.00 Jun 25, 2038 4.63
MPLX MPLX LP Energy Fixed Income 21.49 0.00 13.09 Apr 01, 2055 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.49 0.00 12.68 Nov 20, 2045 4.00
EOG EOG RESOURCES INC Energy Fixed Income 21.46 0.00 13.71 Dec 01, 2054 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.45 0.00 8.72 Jul 15, 2038 6.13
DIS WALT DISNEY CO Communications Fixed Income 21.44 0.00 10.06 Mar 23, 2040 4.63
KMI KINDER MORGAN INC Energy Fixed Income 21.44 0.00 13.06 Aug 01, 2054 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.44 0.00 13.65 Aug 01, 2054 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 21.44 0.00 10.72 Oct 24, 2042 5.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 21.43 0.00 13.28 Sep 18, 2055 5.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 21.43 0.00 12.98 Sep 12, 2046 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 21.41 0.00 12.49 Jan 13, 2055 6.78
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 21.41 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 21.41 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.37 0.00 11.59 May 17, 2044 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 21.37 0.00 12.73 Feb 05, 2049 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.36 0.00 13.90 Dec 01, 2054 5.60
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 21.34 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.32 0.00 16.79 Dec 10, 2061 2.90
XOM EXXON MOBIL CORP Energy Fixed Income 21.30 0.00 12.63 Mar 06, 2045 3.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.30 0.00 11.01 Jul 09, 2044 5.84
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.28 0.00 12.71 Jan 09, 2048 4.34
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 21.27 0.00 11.92 Jun 30, 2056 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.27 0.00 11.26 Jul 08, 2046 5.80
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 21.27 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 21.26 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 21.25 0.00 12.96 Jun 23, 2055 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 21.24 0.00 11.39 Oct 01, 2044 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 21.24 0.00 13.43 Mar 15, 2055 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.24 0.00 14.86 Feb 14, 2053 3.50
LDI LOANDEPOT INC CLASS A Financials Equity 21.23 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21.22 0.00 14.43 Mar 15, 2051 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21.21 0.00 15.19 Oct 01, 2050 2.80
AVNW AVIAT NETWORKS INC Information Technology Equity 21.21 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 21.20 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 21.20 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 21.20 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21.19 0.00 12.55 Feb 15, 2069 5.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.18 0.00 15.19 Dec 04, 2065 5.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 21.17 0.00 13.27 Apr 22, 2049 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 21.17 0.00 13.58 Sep 15, 2055 5.70
FTK FLOTEK INDUSTRIES INC Materials Equity 21.16 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 21.14 0.00 13.48 Oct 15, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.14 0.00 15.44 Dec 15, 2050 2.45
FESA4 FERBASA PREF Materials Equity 21.12 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 21.12 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 21.12 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 21.12 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 21.12 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.10 0.00 12.93 Sep 01, 2048 4.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 21.06 0.00 13.39 May 07, 2050 4.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 21.05 0.00 12.81 Mar 22, 2054 6.35
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 21.05 0.00 8.80 Aug 01, 2039 7.13
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 21.05 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 21.05 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 21.04 0.00 11.53 Dec 15, 2044 4.68
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 21.03 0.00 9.23 Apr 15, 2038 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.01 0.00 10.60 Jul 13, 2043 6.18
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 21.00 0.00 12.35 Mar 16, 2046 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.00 0.00 12.71 Apr 15, 2047 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 21.00 0.00 13.46 Mar 15, 2054 5.55
AAPL APPLE INC Technology Fixed Income 20.98 0.00 16.04 Aug 08, 2062 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.98 0.00 13.07 Nov 15, 2052 6.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 20.98 0.00 12.78 Jun 15, 2052 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.98 0.00 10.25 Feb 08, 2041 5.30
CTOS CTOS DIGITAL Industrials Equity 20.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.97 0.00 17.60 Jun 01, 2060 2.75
CIA CITIZENS INC CLASS A Financials Equity 20.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 20.96 0.00 8.29 May 01, 2037 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.95 0.00 13.85 Mar 15, 2056 5.80
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 20.91 0.00 13.44 Feb 15, 2055 5.74
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 20.91 0.00 12.67 Apr 01, 2048 4.75
3617 CYBERPOWER SYSTEMS INC Industrials Equity 20.91 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 20.91 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 20.91 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 20.87 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.84 0.00 13.39 Sep 15, 2053 5.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 20.84 0.00 13.60 Jun 01, 2052 5.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 20.82 0.00 13.10 Mar 04, 2054 5.97
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 20.82 0.00 13.29 Mar 15, 2054 5.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 20.79 0.00 11.28 Mar 15, 2045 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.79 0.00 15.78 Dec 01, 2096 7.13
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 20.79 0.00 10.81 May 01, 2043 5.75
TBCH TURTLE BEACH CORP Information Technology Equity 20.79 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 20.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 20.77 0.00 14.50 Feb 01, 2052 3.30
VOD VODAFONE GROUP PLC Communications Fixed Income 20.75 0.00 11.22 Feb 19, 2043 4.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 20.71 0.00 14.46 May 01, 2050 3.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 20.70 0.00 11.93 Nov 07, 2048 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.70 0.00 9.69 May 01, 2040 5.75
JCAP JEFFERSON CAPITAL INC Financials Equity 20.66 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 20.66 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 20.66 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.65 0.00 9.85 Mar 07, 2039 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.65 0.00 13.98 Jan 15, 2056 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 20.63 0.00 14.16 Sep 09, 2052 4.50
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 20.63 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20.62 0.00 13.96 May 01, 2053 4.60
RWE RWE FINANCE US LLC 144A Electric Fixed Income 20.62 0.00 12.93 Apr 16, 2054 6.25
018290 VT LTD Consumer Staples Equity 20.62 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 20.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.58 0.00 13.57 Jan 15, 2054 5.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 20.56 0.00 12.87 May 15, 2052 5.63
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 20.55 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 20.55 0.00 14.17 Nov 15, 2055 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.53 0.00 9.93 Apr 01, 2041 5.95
BA BOEING CO Capital Goods Fixed Income 20.52 0.00 13.47 May 01, 2049 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.49 0.00 10.19 Apr 01, 2040 4.13
NRE NATIONAL REAL ESTATE Real Estate Equity 20.48 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 20.48 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 20.48 0.00 12.76 Jan 10, 2048 4.32
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 20.48 0.00 8.22 Jul 01, 2038 7.50
LMNR LIMONEIRA Consumer Staples Equity 20.47 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 20.47 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 20.47 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.46 0.00 13.54 May 15, 2054 5.75
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 20.45 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 20.45 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 20.43 0.00 13.34 Jul 15, 2055 5.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 20.40 0.00 13.14 May 15, 2055 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 20.40 0.00 15.27 Nov 15, 2064 5.60
1407 WEST HOLDINGS CORP Industrials Equity 20.39 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.38 0.00 13.40 Mar 15, 2053 5.45
TECX TECTONIC THERAPEUTIC INC Health Care Equity 20.37 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.36 0.00 11.40 Jun 01, 2044 5.13
BAC BANK OF AMERICA CORP Banking Fixed Income 20.36 0.00 11.60 Apr 01, 2044 4.88
INTC INTEL CORPORATION Technology Fixed Income 20.34 0.00 14.29 Aug 05, 2062 5.05
6550 POLARIS GROUP Health Care Equity 20.33 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 20.33 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 20.32 0.00 7.97 Feb 15, 2036 4.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 20.32 0.00 8.29 May 15, 2039 9.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 20.29 0.00 13.77 Jan 12, 2049 3.46
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 20.29 0.00 13.12 Oct 15, 2047 3.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 20.29 0.00 7.53 Jan 15, 2036 5.45
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 20.28 0.00 11.71 Jun 01, 2041 2.81
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.28 0.00 15.56 Dec 04, 2051 2.88
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 20.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.24 0.00 11.83 Sep 01, 2040 2.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.23 0.00 13.41 Nov 15, 2047 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.22 0.00 14.38 Dec 15, 2049 3.13
9010 FUJI KYUKO LTD Consumer Discretionary Equity 20.22 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 20.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 20.21 0.00 13.83 Feb 24, 2055 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 20.20 0.00 8.59 Jun 01, 2038 6.80
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 20.19 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.19 0.00 11.94 May 15, 2044 4.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 20.18 0.00 12.80 Jun 15, 2054 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.17 0.00 12.04 May 26, 2045 4.60
JELD JELD WEN HOLDING INC Industrials Equity 20.16 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 20.13 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.12 0.00 17.87 Sep 15, 2060 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.10 0.00 9.43 Jan 15, 2038 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.09 0.00 13.34 Jan 15, 2053 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.09 0.00 13.58 Mar 01, 2054 5.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 20.08 0.00 16.54 Feb 09, 2061 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 20.05 0.00 13.73 Apr 05, 2052 4.40
OKE ONEOK INC Energy Fixed Income 20.05 0.00 12.12 Jul 15, 2048 5.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 20.05 0.00 13.40 Apr 03, 2054 5.78
CTRN CITI TRENDS INC Consumer Discretionary Equity 20.05 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.01 0.00 11.01 Jan 15, 2043 4.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.00 0.00 11.36 Feb 15, 2044 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19.98 0.00 9.49 Jan 27, 2040 5.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 19.98 0.00 9.87 Jun 01, 2041 6.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 19.98 0.00 14.32 Nov 15, 2050 3.50
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 19.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 19.97 0.00 12.54 Jan 23, 2049 3.95
C CITIGROUP INC Banking Fixed Income 19.94 0.00 11.34 May 06, 2044 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 19.93 0.00 11.02 Mar 15, 2042 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 19.93 0.00 14.94 Mar 14, 2065 5.88
LXEO LEXEO THERAPEUTICS INC Health Care Equity 19.92 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.92 0.00 8.26 Mar 01, 2036 3.55
ATEX ANTERIX INC Communication Equity 19.90 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 19.88 0.00 11.18 Apr 15, 2040 2.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.87 0.00 12.78 Sep 06, 2049 4.76
AGL AGILON HEALTH Health Care Equity 19.84 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 19.83 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 19.81 0.00 11.95 May 21, 2048 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.80 0.00 10.30 Feb 15, 2042 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 19.80 0.00 13.50 Jan 15, 2056 6.00
AAPL APPLE INC Technology Fixed Income 19.78 0.00 17.32 Aug 05, 2061 2.85
SUCN SUNCOR ENERGY INC. Energy Fixed Income 19.78 0.00 8.99 Jun 01, 2039 6.85
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 19.76 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 19.76 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 19.76 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 19.76 0.00 11.90 Nov 15, 2045 4.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 19.76 0.00 10.05 Jan 31, 2046 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.75 0.00 13.04 Oct 01, 2054 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 19.74 0.00 10.83 Oct 18, 2043 5.63
VMD VIEMED HEALTHCARE INC Health Care Equity 19.71 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.71 0.00 9.06 Sep 01, 2039 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 19.71 0.00 13.70 Mar 15, 2053 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 19.70 0.00 14.11 Feb 10, 2063 5.75
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 19.69 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 19.69 0.00 12.66 Nov 01, 2045 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.66 0.00 12.81 Mar 01, 2052 5.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 19.64 0.00 8.36 Aug 15, 2039 9.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 19.64 0.00 11.85 Oct 15, 2041 2.80
BA BOEING CO Capital Goods Fixed Income 19.64 0.00 8.81 Mar 15, 2039 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.64 0.00 8.02 Dec 14, 2036 5.70
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 19.63 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 19.62 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 19.61 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 19.61 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 19.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 19.61 0.00 11.20 Mar 15, 2044 5.35
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 19.58 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 19.58 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 19.57 0.00 12.81 Jun 15, 2052 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.57 0.00 13.58 Mar 15, 2055 5.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 19.56 0.00 13.50 Aug 15, 2055 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.55 0.00 7.74 Jan 15, 2036 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.55 0.00 11.08 Mar 01, 2042 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 19.55 0.00 12.52 Jan 19, 2052 4.99
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.54 0.00 14.33 Oct 01, 2051 3.80
VOXR VOX ROYALTY CORP Materials Equity 19.53 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.52 0.00 14.87 Feb 15, 2052 3.20
HAL HALLIBURTON COMPANY Energy Fixed Income 19.52 0.00 11.08 Aug 01, 2043 4.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 19.51 0.00 13.97 May 01, 2052 4.15
III INFORMATION SERVICES GROUP INC Information Technology Equity 19.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.49 0.00 15.92 Mar 15, 2051 2.38
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 19.47 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 19.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.47 0.00 7.93 Jan 15, 2036 4.27
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.46 0.00 12.45 Apr 14, 2046 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.46 0.00 10.53 Sep 15, 2043 6.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.45 0.00 14.82 Mar 15, 2051 3.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 19.44 0.00 12.45 May 15, 2049 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.42 0.00 9.68 Dec 01, 2039 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.42 0.00 11.64 Sep 03, 2041 2.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19.41 0.00 14.60 Oct 01, 2060 3.80
DODLA DODLA DAIRY LTD Consumer Staples Equity 19.40 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 19.40 0.00 11.99 Dec 01, 2046 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.39 0.00 13.51 Aug 15, 2054 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.38 0.00 13.38 Feb 25, 2050 4.35
FDBC FIDELITY D AND D BANCORP INC Financials Equity 19.37 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.37 0.00 14.13 Apr 06, 2050 3.70
OPRT OPORTUN FINANCIAL CORP Financials Equity 19.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19.35 0.00 7.65 May 01, 2036 6.45
2168 PASONA GROUP INC Industrials Equity 19.35 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 19.34 0.00 13.76 Mar 15, 2054 5.25
4770 ALLIED SUPREME CORP Materials Equity 19.33 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 19.32 0.00 12.86 Jan 15, 2049 4.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.32 0.00 11.49 Sep 18, 2042 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.32 0.00 13.01 Feb 28, 2048 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.30 0.00 12.73 Jun 15, 2047 4.13
THRY THRYV HOLDINGS INC Communication Equity 19.29 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 19.27 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 19.27 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 19.27 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 19.26 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 19.26 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 19.25 0.00 13.97 May 28, 2055 5.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19.24 0.00 13.62 Apr 15, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.23 0.00 9.57 Sep 01, 2040 6.45
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 19.23 0.00 11.43 Sep 01, 2042 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.21 0.00 11.37 Mar 15, 2043 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 19.20 0.00 12.69 Jun 01, 2050 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.20 0.00 12.36 Feb 01, 2047 4.45
603195 GONEO GROUP LTD A Industrials Equity 19.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.18 0.00 14.14 Jun 01, 2063 6.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 19.16 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.16 0.00 15.84 Mar 15, 2051 2.50
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 19.14 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.14 0.00 13.58 Feb 01, 2050 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 19.13 0.00 11.35 May 15, 2045 5.35
CAT CATERPILLAR INC Capital Goods Fixed Income 19.12 0.00 14.46 Sep 19, 2049 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.12 0.00 7.61 Jan 15, 2036 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.11 0.00 12.22 Apr 01, 2045 4.15
WFC WELLS FARGO BANK NA Banking Fixed Income 19.11 0.00 7.87 Aug 26, 2036 5.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 19.09 0.00 13.34 Jun 30, 2050 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.09 0.00 10.79 Dec 05, 2043 5.30
CRDA CRAWFORD CLASS A Financials Equity 19.08 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.08 0.00 13.13 Aug 15, 2053 5.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.06 0.00 13.92 Jan 15, 2053 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.06 0.00 13.43 Mar 15, 2054 5.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 19.05 0.00 12.19 Nov 01, 2048 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 19.05 0.00 14.89 Mar 22, 2063 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.05 0.00 8.47 Feb 01, 2038 5.95
RHIM RHI MAGNESITA INDIA LTD Materials Equity 19.04 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 19.03 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 19.03 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 19.01 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.00 0.00 10.07 Aug 02, 2043 7.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.00 0.00 9.57 Jan 15, 2040 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.00 0.00 11.43 Nov 15, 2043 4.88
079160 CJ CGV LTD Communication Equity 18.97 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 18.97 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 18.97 0.00 14.03 Sep 11, 2054 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.94 0.00 8.36 Oct 15, 2037 6.59
CTGO CONTANGO ORE INC Materials Equity 18.93 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 18.93 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 18.92 0.00 15.59 Jun 01, 2050 2.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.92 0.00 14.25 Sep 13, 2049 3.25
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 18.90 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 18.90 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18.90 0.00 11.16 Jan 22, 2044 4.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 18.89 0.00 13.26 Apr 30, 2050 4.35
NI NISOURCE INC Natural Gas Fixed Income 18.89 0.00 12.69 May 15, 2047 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 18.89 0.00 7.78 Feb 15, 2036 5.10
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 18.88 0.00 11.05 Mar 15, 2044 4.88
ATNI ATN INTERNATIONAL INC Communication Equity 18.87 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 18.87 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 18.87 0.00 13.06 Aug 15, 2049 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.87 0.00 14.81 May 14, 2065 6.05
RLGT RADIANT LOGISTIC INC Industrials Equity 18.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18.85 0.00 13.82 Jun 01, 2050 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18.85 0.00 13.43 Mar 15, 2054 5.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 18.85 0.00 15.03 Dec 01, 2051 3.10
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 18.83 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 18.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.83 0.00 8.51 Apr 01, 2038 6.75
NGNE NEUROGENE INC Health Care Equity 18.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.82 0.00 11.71 May 15, 2044 4.63
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 18.82 0.00 13.10 Jan 26, 2050 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.82 0.00 13.37 Jun 01, 2054 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 18.81 0.00 7.78 Feb 01, 2036 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 18.81 0.00 13.04 Nov 15, 2046 3.94
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 18.77 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.77 0.00 9.48 Mar 15, 2039 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 18.75 0.00 14.15 Apr 01, 2064 6.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 18.74 0.00 10.85 Oct 01, 2043 5.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 18.73 0.00 12.75 Apr 01, 2047 4.35
GLW CORNING INC Technology Fixed Income 18.73 0.00 15.60 Nov 15, 2079 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 18.72 0.00 13.78 Sep 30, 2054 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.71 0.00 12.65 Mar 01, 2048 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.70 0.00 14.56 Nov 07, 2049 3.13
6606 NEW HORIZON HEALTH LTD Health Care Equity 18.68 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 18.67 0.00 15.21 Jun 01, 2051 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.66 0.00 14.63 Mar 15, 2052 3.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 18.65 0.00 9.20 Feb 09, 2040 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18.65 0.00 13.23 Jul 15, 2048 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.63 0.00 13.75 May 15, 2052 4.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 18.62 0.00 13.44 Sep 15, 2046 3.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 18.61 0.00 13.62 Apr 27, 2052 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 18.61 0.00 13.80 Aug 15, 2063 6.71
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.61 0.00 15.33 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.60 0.00 14.90 Jun 15, 2050 2.80
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 18.59 0.00 11.38 Feb 11, 2043 4.50
INTC INTEL CORPORATION Technology Fixed Income 18.59 0.00 10.52 Oct 01, 2041 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.59 0.00 8.20 Aug 01, 2037 6.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.58 0.00 14.43 Apr 01, 2063 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.57 0.00 13.71 Sep 15, 2055 5.60
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 18.56 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 18.56 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 18.56 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.56 0.00 8.25 Jan 15, 2038 7.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 18.56 0.00 12.90 Oct 01, 2053 6.50
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 18.54 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 18.54 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 18.54 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 18.54 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 18.54 0.00 10.20 Jun 01, 2042 4.95
EDIT EDITAS MEDICINE INC Health Care Equity 18.53 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 18.53 0.00 6.66 Aug 31, 2036 6.00
NRC NATIONAL RESEARCH CORP Health Care Equity 18.51 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 18.51 0.00 12.24 Jun 01, 2047 4.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 18.51 0.00 8.37 Mar 11, 2038 6.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.49 0.00 10.12 Nov 01, 2040 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.48 0.00 13.22 Apr 15, 2053 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.48 0.00 9.74 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.48 0.00 15.41 Aug 15, 2059 3.88
SURYAROSNI SURYA ROSHNI LTD Materials Equity 18.47 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 18.46 0.00 11.29 Feb 15, 2044 4.80
RMNI RIMINI STREET INC Information Technology Equity 18.45 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.44 0.00 13.21 Aug 15, 2053 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 18.43 0.00 11.65 Jan 10, 2053 7.37
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.42 0.00 10.92 Jun 01, 2044 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 18.41 0.00 7.98 Jul 30, 2036 5.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 18.39 0.00 11.09 Feb 24, 2042 4.13
T AT&T INC Communications Fixed Income 18.39 0.00 12.86 Mar 09, 2049 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.39 0.00 9.72 Feb 15, 2040 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.37 0.00 8.38 Nov 15, 2038 8.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.37 0.00 14.68 Sep 15, 2115 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.37 0.00 11.31 Aug 01, 2043 4.60
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 18.35 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 18.34 0.00 11.46 Oct 01, 2040 2.60
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 18.32 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 18.32 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.32 0.00 14.96 Feb 15, 2053 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.32 0.00 13.48 Feb 06, 2053 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 18.32 0.00 12.19 Feb 01, 2050 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.31 0.00 13.64 Jun 01, 2053 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 18.30 0.00 12.89 Oct 15, 2049 4.20
EOG EOG RESOURCES INC Energy Fixed Income 18.30 0.00 13.04 Apr 15, 2050 4.95
T AT&T INC Communications Fixed Income 18.27 0.00 11.84 Jun 15, 2045 4.35
MET METLIFE INC Insurance Fixed Income 18.27 0.00 12.36 May 13, 2046 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.26 0.00 14.04 Jan 31, 2051 3.70
EXC EXELON CORPORATION Electric Fixed Income 18.26 0.00 12.25 Apr 15, 2046 4.45
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 18.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.24 0.00 10.50 Oct 01, 2040 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.24 0.00 9.64 Jun 01, 2040 6.10
AAPL APPLE INC Technology Fixed Income 18.23 0.00 7.93 Feb 23, 2036 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 18.22 0.00 10.25 Apr 01, 2040 4.25
BKTI BK TECHNOLOGIES CORP Information Technology Equity 18.22 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 18.22 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 18.22 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 18.20 0.00 14.52 Apr 22, 2052 4.50
ASUR ASURE SOFTWARE INC Industrials Equity 18.19 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 18.19 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 18.18 0.00 11.39 Aug 12, 2043 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 18.17 0.00 14.67 Apr 09, 2050 3.25
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 18.17 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.16 0.00 13.87 Jul 17, 2054 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.15 0.00 13.46 Dec 01, 2047 3.70
CSX CSX CORP Transportation Fixed Income 18.15 0.00 7.97 Oct 01, 2036 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.13 0.00 13.01 Aug 15, 2046 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.13 0.00 14.96 May 15, 2050 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.13 0.00 10.97 May 15, 2042 4.63
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 18.12 0.00 8.58 Apr 30, 2038 6.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.10 0.00 13.95 Jan 15, 2053 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.08 0.00 11.17 Jun 20, 2042 4.00
KMI KINDER MORGAN INC Energy Fixed Income 18.06 0.00 12.18 Mar 01, 2048 5.20
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.05 0.00 11.25 Apr 06, 2041 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.05 0.00 10.14 Sep 01, 2040 4.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 18.04 0.00 9.85 Mar 15, 2041 5.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 18.04 0.00 13.51 Aug 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.03 0.00 13.44 May 15, 2049 4.13
BA BOEING CO Capital Goods Fixed Income 18.00 0.00 15.02 Aug 01, 2059 3.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 18.00 0.00 12.40 Mar 01, 2045 3.80
T AT&T INC Communications Fixed Income 17.98 0.00 9.38 Mar 01, 2039 4.85
ALCO ALICO INC Consumer Staples Equity 17.98 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 17.98 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 17.97 0.00 13.12 Jun 15, 2048 4.15
FOXA FOX CORP Communications Fixed Income 17.97 0.00 9.03 Jan 25, 2039 5.48
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17.96 0.00 9.22 Apr 01, 2039 6.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 17.96 0.00 15.89 Jan 12, 2062 3.75
38 FIRST TRACTOR LTD H Industrials Equity 17.96 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 17.96 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.95 0.00 15.18 Feb 12, 2065 5.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 17.95 0.00 12.99 Dec 07, 2047 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.94 0.00 11.53 Mar 01, 2043 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.94 0.00 13.47 Sep 09, 2052 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.94 0.00 12.54 Jan 15, 2047 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.93 0.00 12.70 Apr 01, 2049 5.00
SLQT SELECTQUOTE INC Financials Equity 17.93 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 17.91 0.00 9.08 Mar 01, 2039 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 17.89 0.00 14.45 May 15, 2050 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.89 0.00 12.57 Jul 17, 2049 4.88
INTC INTEL CORPORATION Technology Fixed Income 17.88 0.00 14.71 Aug 12, 2051 3.05
OVLY OAK VALLEY BANCORP Financials Equity 17.88 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.86 0.00 13.46 Aug 14, 2053 5.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 17.86 0.00 12.48 Nov 16, 2045 4.38
BSVN BANK7 CORP Financials Equity 17.85 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 17.85 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 17.83 0.00 10.58 Nov 15, 2043 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17.82 0.00 13.86 Feb 04, 2051 3.70
FDX FEDEX CORP Transportation Fixed Income 17.82 0.00 12.81 Feb 15, 2048 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.82 0.00 13.55 Sep 15, 2052 4.95
SFL SHEELA FOAM LTD Consumer Discretionary Equity 17.82 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 17.80 0.00 12.02 Apr 01, 2048 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.79 0.00 10.54 Oct 01, 2041 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.79 0.00 11.45 Oct 15, 2042 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.76 0.00 11.29 Mar 15, 2043 4.45
BNTC BENITEC BIOPHARMA INC Health Care Equity 17.75 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 17.74 0.00 13.01 Feb 15, 2055 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.74 0.00 10.04 Aug 17, 2040 5.10
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 17.72 0.00 9.17 Nov 15, 2038 5.32
FUNC FIRST UNITED CORP Financials Equity 17.72 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 17.72 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 17.71 0.00 11.21 Jan 15, 2050 6.39
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 17.70 0.00 14.16 Oct 15, 2050 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.70 0.00 12.62 Apr 28, 2045 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.69 0.00 14.10 Mar 15, 2055 4.67
BELFA BEL FUSE INC CLASS A Information Technology Equity 17.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.68 0.00 15.64 Sep 15, 2056 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.67 0.00 15.32 Jun 15, 2052 2.88
D DOMINION RESOURCES INC Electric Fixed Income 17.67 0.00 8.34 Jun 15, 2038 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.67 0.00 9.82 Feb 01, 2041 5.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 17.67 0.00 14.01 May 20, 2052 4.50
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 17.67 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 17.66 0.00 11.04 Jun 15, 2046 5.25
LE LAND END INC Consumer Discretionary Equity 17.64 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.63 0.00 13.70 Mar 01, 2055 5.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.62 0.00 16.64 Jul 01, 2111 5.60
UBS UBS GROUP AG 144A Banking Fixed Income 17.62 0.00 11.31 May 06, 2047 5.53
GWW WW GRAINGER INC Capital Goods Fixed Income 17.60 0.00 11.87 Jun 15, 2045 4.60
TKFEN.E TEKFEN HOLDING A Industrials Equity 17.60 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 17.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.58 0.00 10.77 Nov 15, 2041 4.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 17.57 0.00 10.97 Apr 01, 2046 6.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 17.53 0.00 7.78 Jan 29, 2036 4.90
INTC INTEL CORPORATION Technology Fixed Income 17.53 0.00 14.30 Mar 25, 2060 4.95
ATT GRUPA AZOTY SA Materials Equity 17.53 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 17.53 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 17.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 17.49 0.00 12.04 Nov 15, 2046 5.15
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 17.49 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17.48 0.00 10.04 May 27, 2040 5.30
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 17.48 0.00 13.46 Feb 26, 2055 4.63
EBAY EBAY INC Consumer Cyclical Fixed Income 17.47 0.00 14.38 May 10, 2051 3.65
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 17.46 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 17.46 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 17.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.45 0.00 11.49 Apr 01, 2043 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.43 0.00 12.80 Mar 16, 2052 5.65
3101 TOYOBO LTD Materials Equity 17.43 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 17.43 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 17.43 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 17.41 0.00 8.40 Sep 01, 2036 4.00
INTC INTEL CORPORATION Technology Fixed Income 17.41 0.00 11.55 Jul 29, 2045 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.41 0.00 13.53 Sep 15, 2054 5.85
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 17.41 0.00 10.20 Jan 15, 2042 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 17.41 0.00 13.78 Apr 03, 2055 5.85
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 17.41 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 17.40 0.00 13.60 Sep 11, 2055 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.40 0.00 15.06 Aug 15, 2051 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.39 0.00 13.60 Mar 15, 2049 3.95
NVDA NVIDIA CORPORATION Technology Fixed Income 17.39 0.00 10.65 Apr 01, 2040 3.50
CRM SALESFORCE INC Technology Fixed Income 17.39 0.00 11.68 Jul 15, 2041 2.70
280360 LOTTE CONF LTD Consumer Staples Equity 17.39 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 17.38 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 17.37 0.00 14.87 May 11, 2050 3.08
IMMR IMMERSION CORP Information Technology Equity 17.35 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.34 0.00 11.71 Sep 15, 2041 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 17.34 0.00 8.33 May 15, 2037 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 17.33 0.00 11.94 Oct 01, 2046 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 17.33 0.00 9.15 May 30, 2038 5.00
LPRO OPEN LENDING CORP Financials Equity 17.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17.31 0.00 15.27 Feb 04, 2061 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.31 0.00 10.78 Apr 15, 2040 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 17.31 0.00 15.35 May 28, 2050 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.28 0.00 13.21 Mar 15, 2048 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 17.28 0.00 12.21 Mar 15, 2046 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.28 0.00 14.01 Oct 15, 2054 4.95
T AT&T INC Communications Fixed Income 17.25 0.00 11.81 Mar 01, 2047 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.25 0.00 13.05 Dec 01, 2048 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.24 0.00 8.50 Nov 15, 2037 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.24 0.00 11.88 Jun 15, 2045 4.45
089860 LOTTE RENTAL LTD Industrials Equity 17.24 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 17.24 0.00 11.22 Aug 21, 2042 4.13
225570 NEXON GAMES LTD Communication Equity 17.24 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 17.24 0.00 12.43 Jun 15, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.22 0.00 12.74 Apr 15, 2047 4.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 17.22 0.00 8.76 Jan 10, 2039 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.22 0.00 8.85 Jul 15, 2038 5.85
VEL VELOCITY FINANCIAL INC Financials Equity 17.22 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 17.20 0.00 11.39 Dec 01, 2042 3.95
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 17.20 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 17.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.17 0.00 13.78 Mar 15, 2055 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.17 0.00 13.90 Feb 22, 2052 4.20
OKE ONEOK INC Energy Fixed Income 17.14 0.00 14.16 Nov 01, 2064 5.85
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 17.14 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17.13 0.00 12.80 Jan 13, 2055 6.38
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 17.13 0.00 8.34 May 15, 2037 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 17.12 0.00 13.61 Oct 15, 2050 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.12 0.00 10.97 Nov 01, 2042 4.70
PAYS PAYSIGN INC Financials Equity 17.12 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 17.10 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 17.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 17.10 0.00 13.64 Mar 13, 2052 3.48
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.09 0.00 10.52 Nov 15, 2041 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.09 0.00 16.05 May 15, 2050 2.25
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 17.07 0.00 10.19 May 30, 2041 5.70
CFFI C AND F FINANCIAL CORP Financials Equity 17.07 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 17.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.05 0.00 11.73 Sep 01, 2044 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.05 0.00 8.06 Jun 15, 2037 6.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.04 0.00 15.26 Aug 14, 2050 2.75
MG MISTRAS GROUP INC Industrials Equity 17.04 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 17.03 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.02 0.00 13.14 Aug 15, 2052 5.30
EGAN EGAIN CORP Information Technology Equity 17.01 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 17.01 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.99 0.00 13.45 Jul 27, 2052 4.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 16.99 0.00 7.81 Apr 01, 2037 7.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16.98 0.00 14.01 Sep 15, 2065 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.98 0.00 13.91 May 15, 2055 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.97 0.00 18.14 Sep 01, 2060 2.45
PPL KENTUCKY UTILITIES CO Electric Fixed Income 16.97 0.00 10.12 Nov 01, 2040 5.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 16.97 0.00 10.97 Apr 01, 2044 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 16.97 0.00 8.42 Aug 15, 2038 7.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 16.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.96 0.00 11.77 Aug 15, 2045 5.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 16.96 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 16.95 0.00 15.60 Nov 02, 2051 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 16.93 0.00 13.20 Apr 01, 2048 4.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 16.93 0.00 15.76 Sep 30, 2059 3.63
HAL HALLIBURTON COMPANY Energy Fixed Income 16.92 0.00 8.66 Sep 15, 2038 6.70
6080 M&A CAPITAL PARTNERS LTD Financials Equity 16.91 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.88 0.00 13.94 Aug 05, 2052 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.88 0.00 12.80 Apr 15, 2049 5.01
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.88 0.00 8.52 Nov 30, 2037 6.35
CSX CSX CORP Transportation Fixed Income 16.86 0.00 9.60 Apr 30, 2040 6.22
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.86 0.00 14.32 Jun 01, 2054 5.25
LAW CS DISCO INC Information Technology Equity 16.86 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 16.84 0.00 14.12 Nov 15, 2052 4.50
KMI KINDER MORGAN INC Energy Fixed Income 16.84 0.00 14.01 Feb 15, 2051 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.83 0.00 12.59 Jun 15, 2046 3.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 16.83 0.00 13.32 Jun 30, 2050 4.00
CRM SALESFORCE INC Technology Fixed Income 16.83 0.00 16.65 Jul 15, 2061 3.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.81 0.00 12.31 May 15, 2045 4.15
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 16.80 0.00 10.71 Nov 01, 2046 7.40
BPRN PRINCETON BANCORP INC Financials Equity 16.80 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 16.79 0.00 13.40 Oct 15, 2055 5.85
KRT KARAT PACKAGING INC Industrials Equity 16.78 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 16.77 0.00 11.48 Nov 02, 2042 4.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 16.76 0.00 7.23 Sep 30, 2040 2.94
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 16.76 0.00 13.45 Oct 15, 2055 5.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16.75 0.00 11.24 May 15, 2042 4.40
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 16.75 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.73 0.00 13.00 Mar 01, 2048 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.71 0.00 8.55 Mar 01, 2038 6.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.70 0.00 14.55 May 15, 2050 3.13
MASS 908 DEVICES INC Information Technology Equity 16.70 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.69 0.00 9.61 Jan 15, 2040 5.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 16.69 0.00 9.82 Jan 30, 2044 6.95
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 16.68 0.00 5.89 Dec 15, 2067 7.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.67 0.00 13.23 Jul 15, 2049 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 16.67 0.00 12.08 Sep 22, 2041 2.50
MFIN MEDALLION FINANCIAL CORP Financials Equity 16.67 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 16.65 0.00 9.27 Oct 01, 2039 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.64 0.00 10.50 Dec 15, 2042 4.70
KMI KINDER MORGAN INC Energy Fixed Income 16.64 0.00 12.93 Aug 01, 2052 5.45
AKERBP AKER BP ASA 144A Energy Fixed Income 16.64 0.00 12.80 Oct 01, 2054 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.63 0.00 14.16 Jun 01, 2055 5.62
SUCN SUNCOR ENERGY INC Energy Fixed Income 16.63 0.00 12.95 Nov 15, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 16.62 0.00 13.35 Nov 01, 2048 3.85
LOVE LOVESAC COMPANY Consumer Discretionary Equity 16.62 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 16.61 0.00 13.91 Oct 01, 2055 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 16.61 0.00 13.78 Sep 05, 2055 5.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 16.61 0.00 11.88 May 07, 2044 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.61 0.00 15.26 Nov 15, 2051 2.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 16.60 0.00 7.33 Feb 25, 2037 6.70
CF CF INDUSTRIES INC Basic Industry Fixed Income 16.59 0.00 11.07 Mar 15, 2044 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.59 0.00 15.42 Jun 24, 2050 2.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.59 0.00 13.49 Nov 15, 2054 5.80
NKSH NATIONAL BANKSHARES INC Financials Equity 16.59 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 16.56 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.55 0.00 13.13 Mar 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.54 0.00 13.99 Oct 15, 2055 5.55
BRKHEC PACIFICORP Electric Fixed Income 16.54 0.00 14.82 Jun 15, 2052 2.90
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 16.53 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 16.53 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 16.52 0.00 13.36 Oct 11, 2054 5.60
CAT CATERPILLAR INC Capital Goods Fixed Income 16.51 0.00 11.94 May 15, 2044 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 16.51 0.00 8.71 May 15, 2038 6.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 16.51 0.00 13.39 Jul 07, 2055 5.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 16.51 0.00 13.14 Sep 12, 2054 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 16.50 0.00 11.47 Jun 01, 2040 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.50 0.00 13.71 May 25, 2053 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.48 0.00 15.46 Sep 15, 2051 2.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 16.45 0.00 11.59 Jun 22, 2047 4.70
HES HESS CORP Energy Fixed Income 16.45 0.00 11.87 Apr 01, 2047 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.44 0.00 15.17 Feb 06, 2057 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.44 0.00 9.53 Nov 16, 2038 4.45
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 16.42 0.00 11.34 Apr 15, 2041 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 16.42 0.00 10.83 Sep 02, 2040 3.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 16.42 0.00 11.83 Mar 04, 2046 5.38
BZAI BLAIZE HOLDINGS INC Information Technology Equity 16.41 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 16.41 0.00 12.96 Mar 15, 2053 5.50
EOG EOG RESOURCES INC Energy Fixed Income 16.40 0.00 7.58 Jan 15, 2036 5.35
8585 ORIENT CORP Financials Equity 16.39 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 16.38 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 16.38 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 16.38 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 16.37 0.00 9.40 Oct 15, 2039 5.95
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 16.37 0.00 12.71 May 15, 2055 6.72
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.37 0.00 10.70 Mar 30, 2043 5.63
NPB NORTHPOINTE BANCSHARES INC Financials Equity 16.36 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 16.36 0.00 11.40 Mar 15, 2043 4.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.35 0.00 11.25 Dec 15, 2041 3.38
DVN DEVON ENERGY CORP Energy Fixed Income 16.35 0.00 10.73 May 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.35 0.00 13.06 Sep 15, 2055 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.35 0.00 11.53 Aug 15, 2044 4.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.32 0.00 15.80 Sep 01, 2053 2.77
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 16.31 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 16.30 0.00 8.94 Jan 15, 2040 6.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.30 0.00 15.34 Nov 26, 2051 3.00
HCAT HEALTH CATALYST INC Health Care Equity 16.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.28 0.00 13.16 Dec 15, 2048 4.15
KMI KINDER MORGAN INC Energy Fixed Income 16.26 0.00 11.68 Feb 15, 2046 5.05
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 16.25 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 16.25 0.00 11.21 Oct 01, 2043 4.65
IDR IDR CASH Cash and/or Derivatives Cash 16.24 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 16.24 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 16.24 0.00 11.51 Dec 21, 2040 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 16.23 0.00 15.03 Mar 15, 2065 5.80
4974 TAKARA BIO INC Health Care Equity 16.21 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 16.20 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.19 0.00 13.33 Mar 15, 2049 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.19 0.00 15.11 Jan 15, 2052 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 16.19 0.00 12.55 Nov 21, 2053 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.17 0.00 13.14 Oct 01, 2048 4.30
CAT CATERPILLAR INC Capital Goods Fixed Income 16.16 0.00 10.48 May 27, 2041 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 16.15 0.00 12.86 Aug 15, 2047 3.95
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 16.14 0.00 10.50 Oct 15, 2041 5.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 16.13 0.00 15.00 Feb 10, 2051 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.13 0.00 13.99 Feb 15, 2053 4.65
SAPR4 CIA SANEAMENTO PREF Utilities Equity 16.09 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.09 0.00 13.42 Jan 15, 2054 5.35
VUZI VUZIX CORP Information Technology Equity 16.07 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.07 0.00 14.90 Oct 15, 2049 2.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 16.06 0.00 13.12 May 15, 2055 6.45
SO ALABAMA POWER COMPANY Electric Fixed Income 16.05 0.00 13.46 Dec 01, 2047 3.70
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 16.05 0.00 10.63 Nov 15, 2039 3.25
T AT&T INC Communications Fixed Income 16.04 0.00 8.58 Aug 15, 2037 4.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 16.04 0.00 12.63 Oct 01, 2054 6.18
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 16.02 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 16.02 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.01 0.00 14.84 Jun 01, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 15.99 0.00 12.24 Oct 15, 2046 4.75
DE DEERE & CO Capital Goods Fixed Income 15.99 0.00 14.20 Apr 15, 2050 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.99 0.00 14.99 Nov 15, 2063 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.98 0.00 13.57 Sep 15, 2055 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.97 0.00 14.32 Mar 15, 2052 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.97 0.00 11.48 Mar 04, 2043 4.13
ALTI ALTI GLOBAL INC CLASS A Financials Equity 15.96 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 15.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.96 0.00 14.13 Mar 15, 2056 5.55
NI NISOURCE INC Natural Gas Fixed Income 15.95 0.00 9.77 Jun 15, 2041 5.95
KINS KINGSTONE COMPANIES INC Financials Equity 15.94 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 15.94 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 15.94 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 15.92 0.00 10.27 Jun 15, 2042 5.60
EXC EXELON CORPORATION Electric Fixed Income 15.92 0.00 11.44 Jun 15, 2045 5.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 15.91 0.00 10.31 Aug 15, 2043 6.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 15.90 0.00 11.56 Oct 15, 2044 4.65
EQR ERP OPERATING LP Reits Fixed Income 15.88 0.00 11.58 Jul 01, 2044 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15.88 0.00 11.81 Jan 25, 2049 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 15.87 0.00 13.05 May 01, 2050 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.87 0.00 11.92 Mar 16, 2047 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.85 0.00 13.23 Mar 01, 2048 3.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 15.84 0.00 8.63 Nov 30, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.84 0.00 14.34 Dec 01, 2054 4.63
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 15.83 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15.83 0.00 11.73 May 15, 2044 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.83 0.00 13.14 Aug 15, 2047 3.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 15.83 0.00 11.67 Feb 01, 2045 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.82 0.00 13.09 Dec 01, 2053 5.88
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 15.81 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 15.81 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 15.81 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15.81 0.00 13.28 Feb 15, 2054 5.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 15.80 0.00 9.95 Feb 14, 2042 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 15.80 0.00 13.23 Jan 21, 2050 4.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.80 0.00 13.77 May 15, 2052 4.63
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 15.75 0.00 14.01 Jun 30, 2050 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.75 0.00 13.58 Mar 15, 2054 5.45
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 15.75 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15.74 0.00 8.33 Mar 05, 2037 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 15.73 0.00 10.71 Mar 15, 2040 3.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15.73 0.00 11.53 Nov 04, 2044 4.88
SRE SEMPRA Natural Gas Fixed Income 15.73 0.00 9.34 Oct 15, 2039 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 15.72 0.00 10.45 Jul 15, 2046 8.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 15.72 0.00 12.08 Jun 01, 2044 4.13
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 15.71 0.00 12.19 Aug 15, 2045 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.71 0.00 11.85 Mar 15, 2046 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.71 0.00 10.93 Mar 15, 2042 4.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 15.71 0.00 10.10 Nov 15, 2041 6.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 15.70 0.00 10.17 Apr 28, 2041 5.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 15.70 0.00 13.32 Sep 15, 2052 5.40
NC NACCO INDUSTRIES INC CLASS A Energy Equity 15.70 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 15.69 0.00 14.59 Mar 15, 2052 3.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.69 0.00 13.43 Apr 01, 2053 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.68 0.00 11.80 Dec 02, 2041 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 15.67 0.00 9.03 Oct 15, 2039 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 15.65 0.00 14.37 Aug 01, 2051 3.40
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 15.64 0.00 10.57 Jul 15, 2043 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.63 0.00 11.39 Jul 15, 2044 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 15.63 0.00 11.25 Nov 15, 2043 5.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 15.61 0.00 12.67 Feb 15, 2054 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.61 0.00 13.17 Mar 27, 2053 5.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.61 0.00 13.80 Feb 08, 2054 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.61 0.00 16.96 Sep 16, 2062 2.97
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 15.59 0.00 11.49 Feb 01, 2044 4.63
031980 PSK HOLDINGS INC Information Technology Equity 15.59 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 15.59 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 15.58 0.00 10.46 Mar 25, 2044 6.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.58 0.00 12.04 Dec 15, 2053 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.58 0.00 14.98 May 22, 2064 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.57 0.00 12.84 Jun 15, 2047 3.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 15.56 0.00 8.01 Sep 30, 2036 5.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 15.56 0.00 11.79 Dec 01, 2045 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.56 0.00 11.05 Feb 22, 2044 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 15.55 0.00 12.79 Mar 15, 2048 4.27
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.54 0.00 12.11 Oct 15, 2044 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.54 0.00 11.12 Sep 01, 2042 4.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 15.54 0.00 12.28 Mar 15, 2054 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.53 0.00 13.28 Oct 15, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.52 0.00 11.61 Mar 15, 2044 4.45
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 15.52 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.51 0.00 13.49 Mar 15, 2053 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.51 0.00 13.31 Oct 06, 2046 3.45
OKE ONEOK PARTNERS LP Energy Fixed Income 15.49 0.00 8.21 Oct 15, 2037 6.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.49 0.00 14.19 Mar 19, 2050 3.63
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 15.49 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 15.48 0.00 8.69 Jan 15, 2039 7.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.48 0.00 13.29 Mar 15, 2049 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 15.47 0.00 14.78 Apr 29, 2051 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.47 0.00 12.96 Apr 15, 2047 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 15.46 0.00 14.96 Sep 15, 2050 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.45 0.00 14.21 Jun 15, 2053 4.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 15.45 0.00 12.58 Apr 14, 2052 6.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 15.44 0.00 13.78 Feb 09, 2056 5.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 15.44 0.00 13.56 Apr 03, 2054 5.42
FC FRANKLIN COVEY Industrials Equity 15.44 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.42 0.00 13.32 Mar 15, 2055 6.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 15.41 0.00 12.44 Jan 15, 2051 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 15.41 0.00 7.90 Dec 15, 2036 5.95
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 15.39 0.00 13.33 May 21, 2054 5.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.39 0.00 13.78 Feb 01, 2055 5.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 15.38 0.00 11.28 Jun 15, 2045 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.38 0.00 15.15 Feb 15, 2064 5.20
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 15.38 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 15.37 0.00 13.42 Jun 14, 2049 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 15.37 0.00 13.76 Apr 01, 2050 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.37 0.00 11.03 Mar 04, 2044 5.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 15.36 0.00 12.65 Mar 15, 2053 6.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 15.36 0.00 13.88 Dec 01, 2054 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 15.34 0.00 8.82 Apr 01, 2038 5.15
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 15.34 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 15.34 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 15.32 0.00 13.32 Oct 01, 2049 4.19
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 15.32 0.00 11.48 Sep 27, 2051 4.55
MA MASTERCARD INC Technology Fixed Income 15.31 0.00 14.06 Jun 01, 2049 3.65
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 15.31 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 15.31 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 15.30 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.27 0.00 13.38 Jun 15, 2054 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 15.26 0.00 14.09 Oct 01, 2049 3.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.26 0.00 7.79 Jan 15, 2037 6.65
POWW OUTDOOR HOLDING Consumer Discretionary Equity 15.26 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15.24 0.00 11.06 Aug 09, 2042 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 15.24 0.00 8.33 May 11, 2037 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.24 0.00 12.94 Aug 01, 2047 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.23 0.00 13.07 Sep 01, 2048 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.23 0.00 10.93 Nov 15, 2041 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.23 0.00 12.72 Aug 01, 2046 3.90
UEMS UEM SUNRISE Real Estate Equity 15.23 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 15.23 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 15.20 0.00 14.86 Jul 15, 2062 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.20 0.00 14.44 May 20, 2051 3.50
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 15.20 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.19 0.00 13.03 Mar 02, 2053 5.75
SO ALABAMA POWER CO Electric Fixed Income 15.18 0.00 8.79 May 15, 2038 6.13
DUK DUKE ENERGY CORP Electric Fixed Income 15.17 0.00 13.04 Sep 15, 2053 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 15.17 0.00 10.12 Jan 14, 2042 6.10
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 15.15 0.00 7.87 Nov 21, 2036 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.15 0.00 13.48 Aug 01, 2048 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.14 0.00 14.17 Jun 01, 2053 4.55
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 15.13 0.00 10.04 Jun 12, 2042 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 15.13 0.00 14.44 Sep 15, 2062 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.10 0.00 7.87 Sep 01, 2036 6.15
AFFIN AFFIN BANK Financials Equity 15.09 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 15.09 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 15.09 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 15.09 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.06 0.00 10.01 Dec 01, 2040 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.05 0.00 13.81 Apr 01, 2050 3.95
MMM 3M CO Capital Goods Fixed Income 15.05 0.00 14.20 Aug 26, 2049 3.25
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 15.05 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15.04 0.00 15.65 Jan 15, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.03 0.00 14.55 Nov 01, 2064 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.03 0.00 13.17 Mar 01, 2049 4.30
EXC PECO ENERGY CO Electric Fixed Income 15.02 0.00 13.23 Mar 01, 2048 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.02 0.00 9.78 Feb 15, 2041 5.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 15.01 0.00 10.90 Jan 15, 2044 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.00 0.00 14.97 Jun 25, 2064 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 15.00 0.00 10.96 Mar 22, 2043 5.10
GCBC GREENE COUNTY BANCORP INC Financials Equity 14.99 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14.98 0.00 13.31 Jul 31, 2053 5.60
BRKHEC PACIFICORP Electric Fixed Income 14.98 0.00 8.83 Jan 15, 2039 6.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 14.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.96 0.00 12.25 Dec 01, 2045 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 14.95 0.00 8.52 Mar 09, 2037 4.75
CSX CSX CORP Transportation Fixed Income 14.95 0.00 13.02 Nov 01, 2046 3.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 14.95 0.00 13.60 Nov 15, 2054 5.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 14.94 0.00 12.68 Feb 15, 2054 6.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 14.94 0.00 9.60 Mar 15, 2040 5.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 14.93 0.00 11.27 May 11, 2041 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 14.91 0.00 11.21 Jun 15, 2044 4.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 14.91 0.00 11.04 Oct 01, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.91 0.00 13.02 Jan 20, 2049 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 14.91 0.00 12.67 Feb 15, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.90 0.00 9.00 Mar 15, 2039 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.90 0.00 13.21 Jun 01, 2048 4.13
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 14.89 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.89 0.00 14.14 Jul 18, 2052 4.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 14.89 0.00 11.56 Oct 01, 2041 3.05
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 14.89 0.00 13.51 Oct 02, 2050 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 14.89 0.00 11.72 Apr 11, 2043 4.00
INBK FIRST INTERNET BANCORP Financials Equity 14.89 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 14.88 0.00 13.16 Apr 15, 2052 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 14.87 0.00 11.28 Mar 15, 2042 3.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.87 0.00 12.64 Mar 15, 2046 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.87 0.00 14.53 Nov 18, 2049 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.86 0.00 16.95 Jun 03, 2060 3.29
DE DEERE & CO Capital Goods Fixed Income 14.85 0.00 13.73 Jan 19, 2055 5.70
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 14.81 0.00 7.07 Feb 23, 2038 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.81 0.00 7.54 Jun 20, 2036 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.81 0.00 13.13 Mar 08, 2053 5.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 14.80 0.00 13.19 Nov 15, 2052 5.95
2283 FIRST MILLING CO Consumer Staples Equity 14.80 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.79 0.00 14.19 Mar 15, 2052 3.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.79 0.00 15.32 Feb 15, 2052 2.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 14.79 0.00 13.77 Mar 15, 2052 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 14.78 0.00 13.85 Jan 30, 2050 3.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 14.78 0.00 11.74 Oct 25, 2041 3.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 14.77 0.00 13.64 Apr 15, 2055 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 14.77 0.00 12.84 Aug 15, 2048 4.35
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 14.77 0.00 13.75 Dec 01, 2054 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 14.77 0.00 9.78 Apr 01, 2040 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 14.75 0.00 13.58 May 15, 2052 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.75 0.00 10.41 Sep 01, 2040 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 14.75 0.00 13.16 Mar 05, 2054 5.90
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 14.74 0.00 14.13 Apr 01, 2051 3.75
1320 SAUDI STEEL PIPE Materials Equity 14.73 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 14.73 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 14.73 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 14.73 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 14.72 0.00 15.82 May 15, 2069 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.71 0.00 13.70 Jun 01, 2054 5.65
PRXNA PROSUS NV MTN 144A Communications Fixed Income 14.71 0.00 13.02 Aug 03, 2050 4.03
CSX CSX CORP Transportation Fixed Income 14.69 0.00 14.17 Sep 15, 2049 3.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 14.69 0.00 11.63 Jun 15, 2047 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.69 0.00 14.17 Aug 15, 2052 4.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 14.67 0.00 11.78 Mar 01, 2048 5.30
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 14.65 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 14.63 0.00 10.32 Jan 13, 2042 5.38
INTC INTEL CORPORATION Technology Fixed Income 14.62 0.00 15.89 Feb 15, 2060 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.62 0.00 12.03 Oct 21, 2041 2.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 14.62 0.00 10.99 Jul 16, 2042 4.38
INGN INOGEN INC Health Care Equity 14.60 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 14.59 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 14.58 0.00 8.48 Jan 15, 2038 6.05
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 14.58 0.00 7.58 Feb 15, 2036 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.58 0.00 12.54 Apr 02, 2050 5.28
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.57 0.00 9.30 Mar 15, 2040 6.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 14.56 0.00 13.77 Mar 26, 2054 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.56 0.00 14.31 Jul 15, 2064 4.70
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 14.51 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 14.51 0.00 9.83 May 27, 2041 6.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 14.50 0.00 13.08 Apr 10, 2047 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.50 0.00 9.66 Mar 01, 2041 6.38
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 14.48 0.00 10.75 Oct 15, 2045 7.38
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 14.48 0.00 12.89 Jun 26, 2048 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 14.46 0.00 10.59 May 13, 2045 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 14.46 0.00 13.86 Mar 04, 2051 3.75
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 14.44 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 14.42 0.00 12.79 Mar 01, 2053 5.65
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 14.42 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.41 0.00 13.33 Aug 02, 2046 3.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 14.40 0.00 13.68 Jan 25, 2050 3.80
HES HESS CORP Energy Fixed Income 14.39 0.00 9.40 Jan 15, 2040 6.00
OKE ONEOK PARTNERS LP Energy Fixed Income 14.39 0.00 7.75 Oct 01, 2036 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.39 0.00 13.09 Mar 01, 2055 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.39 0.00 16.57 Apr 06, 2071 3.80
OMDA OMADA HEALTH INC Health Care Equity 14.39 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14.38 0.00 10.69 Aug 01, 2040 3.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 14.38 0.00 14.07 Mar 01, 2050 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.38 0.00 11.40 May 20, 2041 3.20
MXCT MAXCYTE INC Health Care Equity 14.37 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 14.36 0.00 13.20 Sep 13, 2054 5.75
BRKHEC PACIFICORP Electric Fixed Income 14.36 0.00 8.35 Oct 15, 2037 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.36 0.00 15.31 Sep 01, 2051 2.82
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.34 0.00 11.61 Jul 16, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.34 0.00 12.98 Dec 01, 2047 3.95
TTGT TECHTARGET INC Communication Equity 14.34 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 14.34 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 14.33 0.00 11.45 Oct 31, 2046 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 14.33 0.00 13.82 Aug 15, 2055 5.55
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 14.32 0.00 14.27 Sep 06, 2049 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.31 0.00 14.23 Aug 15, 2049 3.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 14.28 0.00 14.24 Apr 15, 2050 3.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 14.27 0.00 12.92 Mar 15, 2049 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 14.26 0.00 15.88 Nov 15, 2060 3.60
SNDA SONIDA SENIOR LIVING INC Health Care Equity 14.26 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 14.24 0.00 12.46 Sep 26, 2048 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 14.24 0.00 7.82 Jun 15, 2037 7.25
AON AON CORP Insurance Fixed Income 14.24 0.00 14.10 Feb 28, 2052 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.22 0.00 9.48 Sep 15, 2040 6.55
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 14.22 0.00 10.69 Feb 15, 2040 3.11
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 14.21 0.00 13.39 Feb 12, 2054 5.62
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 14.21 0.00 13.36 Jul 05, 2054 5.65
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 14.21 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 14.21 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 14.18 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 14.18 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.16 0.00 13.89 Aug 19, 2049 3.60
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 14.16 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 14.14 0.00 13.04 Jun 15, 2054 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.13 0.00 13.66 Sep 09, 2052 4.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 14.12 0.00 15.55 Jul 15, 2097 7.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.10 0.00 11.40 Aug 21, 2042 3.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 14.10 0.00 13.56 Apr 01, 2049 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.10 0.00 13.84 Mar 26, 2050 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14.08 0.00 11.39 Jun 15, 2043 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.08 0.00 11.52 Nov 08, 2043 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 14.08 0.00 14.44 Jul 05, 2064 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.07 0.00 15.14 Jan 15, 2052 2.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 14.07 0.00 14.53 Apr 28, 2050 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.07 0.00 16.31 Apr 22, 2061 3.94
EXC EXELON CORPORATION Electric Fixed Income 14.05 0.00 13.17 Apr 15, 2050 4.70
RGCO RGC RESOURCES INC Utilities Equity 14.05 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 14.05 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.04 0.00 13.78 Jul 15, 2050 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.03 0.00 8.34 May 15, 2037 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14.03 0.00 8.47 Dec 01, 2037 6.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 14.03 0.00 13.96 Sep 02, 2050 3.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 14.02 0.00 11.98 Nov 30, 2048 5.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 14.02 0.00 8.56 Jun 15, 2038 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 14.02 0.00 8.95 Jul 01, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.02 0.00 9.59 Jun 15, 2040 5.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 14.01 0.00 13.43 Mar 16, 2052 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.00 0.00 10.63 Aug 15, 2042 5.00
MCO MOODYS CORPORATION Technology Fixed Income 14.00 0.00 11.22 Jul 15, 2044 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 13.99 0.00 8.50 Aug 01, 2037 5.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 13.99 0.00 9.78 Sep 15, 2040 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.99 0.00 7.44 Apr 30, 2036 6.88
OKE ONEOK PARTNERS LP Energy Fixed Income 13.98 0.00 9.56 Feb 01, 2041 6.13
ORAFP ORANGE SA Communications Fixed Income 13.98 0.00 10.94 Feb 06, 2044 5.50
EXC PECO ENERGY CO Electric Fixed Income 13.98 0.00 13.89 Sep 15, 2054 5.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 13.98 0.00 10.58 Sep 15, 2043 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 13.98 0.00 13.60 Apr 01, 2055 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13.98 0.00 11.06 Apr 22, 2041 3.68
T AT&T INC Communications Fixed Income 13.97 0.00 12.65 Feb 15, 2050 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 13.97 0.00 13.00 Oct 15, 2046 3.70
EVCM EVERCOMMERCE INC Information Technology Equity 13.97 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.96 0.00 12.92 Apr 15, 2047 4.13
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 13.95 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 13.94 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 13.94 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 13.94 0.00 13.31 Sep 15, 2055 6.08
FE MONONGAHELA POWER CO 144A Electric Fixed Income 13.94 0.00 10.88 Dec 15, 2043 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 13.93 0.00 11.74 Dec 15, 2045 4.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.91 0.00 13.87 Dec 15, 2054 5.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 13.91 0.00 8.34 Sep 15, 2037 6.35
BA BOEING CO Capital Goods Fixed Income 13.90 0.00 8.40 Feb 15, 2038 6.63
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 13.90 0.00 11.49 May 05, 2045 5.38
NI NISOURCE INC Natural Gas Fixed Income 13.90 0.00 11.12 Feb 01, 2045 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.90 0.00 12.96 Nov 15, 2052 6.35
CMCSA COMCAST CORPORATION Communications Fixed Income 13.89 0.00 11.81 Aug 15, 2045 4.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 13.88 0.00 11.43 Sep 15, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.88 0.00 14.07 Jun 01, 2052 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 13.88 0.00 11.13 Jul 15, 2042 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.88 0.00 16.16 Sep 01, 2050 2.25
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 13.87 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.87 0.00 13.57 Apr 15, 2054 5.55
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 13.86 0.00 15.50 Oct 01, 2050 2.60
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 13.85 0.00 11.80 Apr 30, 2044 4.88
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 13.83 0.00 12.94 Feb 15, 2053 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 13.83 0.00 10.85 Mar 15, 2042 4.38
TCX TUCOWS INC Information Technology Equity 13.82 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 13.82 0.00 14.27 Mar 24, 2052 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13.81 0.00 15.89 Jul 09, 2060 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.81 0.00 10.83 Jun 24, 2044 5.75
NI NISOURCE INC Natural Gas Fixed Income 13.80 0.00 13.19 Mar 30, 2048 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.80 0.00 11.83 May 15, 2043 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.79 0.00 14.10 Feb 15, 2050 3.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 13.79 0.00 15.93 Jun 29, 2060 3.39
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 13.79 0.00 10.91 Apr 05, 2042 4.35
MKL MARKEL GROUP INC Insurance Fixed Income 13.79 0.00 13.27 May 16, 2054 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 13.79 0.00 12.80 Jul 30, 2049 4.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.78 0.00 13.50 Jul 01, 2054 5.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13.78 0.00 13.76 May 01, 2050 3.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.76 0.00 9.50 Dec 14, 2040 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.76 0.00 15.68 Oct 21, 2051 2.75
BRKHEC PACIFICORP Electric Fixed Income 13.76 0.00 12.83 Jan 15, 2049 4.13
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 13.76 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 13.75 0.00 13.36 Mar 15, 2055 5.50
HUM HUMANA INC Insurance Fixed Income 13.73 0.00 11.37 Oct 01, 2044 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.73 0.00 16.27 Feb 05, 2070 3.75
MET METLIFE INC 144A Insurance Fixed Income 13.71 0.00 13.04 Apr 08, 2068 9.25
FCCO FIRST COMMUNITY CORP Financials Equity 13.71 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.69 0.00 12.23 Apr 01, 2046 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.68 0.00 13.38 Feb 01, 2053 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.68 0.00 15.23 Sep 04, 2050 2.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13.66 0.00 11.77 Feb 01, 2045 4.50
CSX CSX CORP Transportation Fixed Income 13.66 0.00 11.85 Mar 15, 2044 4.10
INTC INTEL CORPORATION Technology Fixed Income 13.65 0.00 11.05 Dec 15, 2042 4.25
DIS WALT DISNEY CO Communications Fixed Income 13.64 0.00 11.14 Oct 01, 2043 5.40
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 13.63 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.62 0.00 14.78 May 15, 2050 3.05
DUK PROGRESS ENERGY INC Electric Fixed Income 13.61 0.00 9.50 Dec 01, 2039 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.61 0.00 14.38 Jun 15, 2050 3.10
AON AON GLOBAL LTD Insurance Fixed Income 13.60 0.00 11.43 Jun 14, 2044 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.59 0.00 12.50 Mar 01, 2046 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.59 0.00 14.80 Sep 15, 2051 3.30
001570 KUM YANG LTD Materials Equity 13.58 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 13.58 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13.56 0.00 14.27 Mar 30, 2051 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 13.56 0.00 7.87 Aug 15, 2036 6.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.55 0.00 8.29 Jun 01, 2037 6.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 13.55 0.00 8.09 Feb 01, 2037 5.95
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 13.55 0.00 8.51 Jan 15, 2038 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.55 0.00 9.16 Feb 01, 2040 6.75
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 13.55 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 13.53 0.00 13.97 Feb 15, 2052 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.51 0.00 9.67 Nov 01, 2039 5.35
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 13.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.50 0.00 14.54 Apr 15, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.50 0.00 16.48 May 15, 2060 3.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.49 0.00 8.73 Apr 15, 2038 6.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.49 0.00 15.81 Mar 15, 2062 3.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 13.49 0.00 12.54 Mar 15, 2048 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13.48 0.00 11.65 May 15, 2043 4.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 13.48 0.00 12.92 Jan 15, 2049 4.30
BRKHEC PACIFICORP Electric Fixed Income 13.48 0.00 13.11 Feb 15, 2050 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.47 0.00 15.31 Mar 10, 2052 2.95
PBFS PIONEER BANCORP INC Financials Equity 13.47 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 13.46 0.00 11.44 Jul 16, 2040 2.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.45 0.00 13.74 Sep 15, 2049 3.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 13.45 0.00 13.43 Apr 01, 2053 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.45 0.00 10.10 Jul 18, 2039 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 13.45 0.00 11.71 Aug 15, 2046 5.00
ACEN ACEN CORPORATION CORP Utilities Equity 13.44 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 13.43 0.00 13.48 Jun 15, 2054 5.65
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 13.42 0.00 7.55 Jan 09, 2036 5.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 13.42 0.00 12.74 Dec 15, 2047 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.42 0.00 13.18 Sep 01, 2047 3.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 13.42 0.00 12.59 Aug 15, 2046 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 13.42 0.00 12.67 Oct 24, 2067 4.30
ASC ASCOPIAVE Utilities Equity 13.42 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.41 0.00 7.64 Dec 09, 2035 4.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 13.40 0.00 13.20 Mar 15, 2054 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.38 0.00 13.74 Aug 01, 2054 5.30
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 13.37 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 13.36 0.00 15.29 Oct 01, 2051 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.35 0.00 15.23 Mar 15, 2052 3.03
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13.35 0.00 10.96 Aug 10, 2043 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 13.34 0.00 12.47 Dec 15, 2046 4.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 13.34 0.00 9.79 Jan 15, 2039 3.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 13.34 0.00 8.34 Jun 01, 2037 6.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 13.34 0.00 14.24 Mar 30, 2051 3.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 13.33 0.00 7.61 Mar 15, 2036 5.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 13.33 0.00 10.85 Nov 15, 2043 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 13.33 0.00 12.72 Oct 01, 2046 3.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 13.33 0.00 15.36 Jun 01, 2065 5.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13.32 0.00 13.32 Mar 03, 2055 5.81
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 13.31 0.00 13.49 Jan 15, 2052 4.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 13.31 0.00 12.70 Nov 01, 2046 4.20
OKE ONEOK INC Energy Fixed Income 13.31 0.00 12.63 Oct 03, 2047 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.30 0.00 11.29 Jun 15, 2044 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.29 0.00 10.83 Mar 01, 2043 5.00
TBI TRUEBLUE INC Industrials Equity 13.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.27 0.00 13.21 May 15, 2054 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 13.27 0.00 14.46 Oct 01, 2049 3.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 13.26 0.00 13.30 Mar 15, 2054 6.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 13.26 0.00 11.25 Jun 15, 2044 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.26 0.00 13.63 Mar 01, 2054 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.26 0.00 14.84 Jun 08, 2051 3.05
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 13.26 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 13.26 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 13.25 0.00 8.39 Apr 01, 2038 7.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.25 0.00 8.61 Apr 06, 2036 2.89
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.25 0.00 13.09 Jun 15, 2048 4.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.25 0.00 13.07 Mar 15, 2048 4.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 13.23 0.00 11.51 Feb 09, 2041 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.23 0.00 13.65 Jan 15, 2048 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.23 0.00 11.76 Nov 13, 2040 2.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 13.23 0.00 13.78 May 15, 2055 5.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 13.23 0.00 13.22 Apr 04, 2054 5.89
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.23 0.00 10.92 Mar 20, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 13.22 0.00 8.10 Aug 15, 2037 6.95
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 13.22 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 13.22 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.21 0.00 11.17 Mar 15, 2044 5.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 13.19 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 13.19 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 13.19 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 13.19 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 13.18 0.00 7.70 Aug 01, 2036 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.18 0.00 13.71 May 01, 2049 3.85
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 13.17 0.00 13.80 Jan 21, 2050 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 13.17 0.00 13.32 Apr 01, 2053 5.60
UNM UNUM GROUP Insurance Fixed Income 13.16 0.00 12.78 Jun 15, 2054 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.16 0.00 14.37 Dec 01, 2049 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.16 0.00 11.40 Sep 30, 2042 4.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 13.15 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 13.14 0.00 13.40 Jul 15, 2049 4.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13.14 0.00 15.29 Jan 22, 2114 6.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 13.13 0.00 10.81 Nov 01, 2042 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.13 0.00 15.10 Mar 01, 2064 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.12 0.00 15.84 May 15, 2055 3.15
SRGIM SNAM SPA 144A Natural Gas Fixed Income 13.11 0.00 13.16 May 28, 2055 6.50
CVRX CVRX INC Health Care Equity 13.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.09 0.00 14.54 Feb 09, 2052 3.43
NKE NIKE INC Consumer Cyclical Fixed Income 13.09 0.00 13.41 Nov 01, 2046 3.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 13.09 0.00 13.13 Aug 17, 2048 4.38
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 13.09 0.00 7.98 Apr 11, 2038 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.07 0.00 13.25 Feb 01, 2050 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 13.06 0.00 10.16 Nov 15, 2041 6.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 13.06 0.00 12.14 Jul 15, 2047 4.85
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 13.06 0.00 11.82 Mar 15, 2045 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 13.05 0.00 12.80 Nov 01, 2047 4.26
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 13.04 0.00 14.44 Nov 01, 2049 3.27
LNKB LINKBANCORP INC Financials Equity 13.03 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 13.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 13.03 0.00 14.04 Oct 24, 2051 2.83
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 13.03 0.00 7.94 Oct 24, 2036 6.15
CDXS CODEXIS INC Health Care Equity 13.03 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.02 0.00 13.22 Sep 30, 2047 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.02 0.00 13.21 Mar 01, 2048 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.02 0.00 11.33 Jun 01, 2042 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.01 0.00 13.29 May 01, 2048 4.05
376300 DEAR U LTD Communication Equity 13.01 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 13.00 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 13.00 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 13.00 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 13.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.99 0.00 12.50 Nov 03, 2045 4.45
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 12.98 0.00 14.37 Nov 15, 2049 3.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 12.97 0.00 9.10 Jun 15, 2040 7.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 12.95 0.00 13.22 Oct 15, 2053 6.25
PDYN PALLADYNE AI CORP Industrials Equity 12.92 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 12.92 0.00 14.04 Mar 12, 2054 5.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.91 0.00 14.39 Sep 18, 2054 4.70
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 12.90 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.90 0.00 11.35 Oct 17, 2043 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 12.89 0.00 12.78 May 20, 2049 5.00
AET AETNA INC Insurance Fixed Income 12.89 0.00 8.16 Dec 15, 2037 6.75
SO SOUTHERN POWER CO Electric Fixed Income 12.88 0.00 10.41 Sep 15, 2041 5.15
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 12.86 0.00 10.08 Jan 20, 2043 6.50
INDIACEM INDIA CEMENTS LTD Materials Equity 12.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 12.85 0.00 13.23 Oct 01, 2046 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 12.85 0.00 14.58 Mar 01, 2052 3.70
CSX CSX CORP Transportation Fixed Income 12.84 0.00 16.08 Nov 01, 2066 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 12.84 0.00 12.91 Aug 15, 2048 4.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 12.84 0.00 10.04 Sep 17, 2044 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.84 0.00 9.19 Sep 15, 2037 3.60
KLTR KALTURA INC Information Technology Equity 12.82 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 12.82 0.00 13.64 Apr 01, 2051 3.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 12.82 0.00 12.36 Apr 01, 2046 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 12.81 0.00 10.56 Sep 15, 2041 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 12.81 0.00 11.90 Apr 05, 2046 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.81 0.00 13.07 May 01, 2049 4.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 12.79 0.00 12.54 May 15, 2049 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 12.78 0.00 9.91 Apr 01, 2039 3.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 12.78 0.00 15.42 Dec 21, 2051 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 12.77 0.00 14.24 Dec 01, 2051 3.65
CSX CSX CORP Transportation Fixed Income 12.77 0.00 14.16 Mar 15, 2055 4.90
BRKHEC PACIFICORP Electric Fixed Income 12.77 0.00 8.21 Apr 01, 2037 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.75 0.00 13.19 Nov 01, 2047 3.94
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.75 0.00 8.59 Feb 01, 2038 5.95
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 12.74 0.00 10.01 Jan 26, 2041 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.74 0.00 12.55 Nov 15, 2045 4.05
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 12.73 0.00 12.93 Jun 03, 2047 4.15
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 12.73 0.00 9.88 Nov 12, 2040 6.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.73 0.00 13.20 Jun 15, 2055 6.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 12.72 0.00 13.30 Sep 25, 2055 5.95
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.71 0.00 14.11 Aug 25, 2050 3.50
DIS WALT DISNEY CO Communications Fixed Income 12.70 0.00 9.83 Feb 15, 2041 6.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.70 0.00 10.34 Dec 01, 2044 4.64
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.70 0.00 13.01 Jan 15, 2049 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 12.69 0.00 12.59 Jun 02, 2047 4.55
DUK DUKE ENERGY CORP Electric Fixed Income 12.68 0.00 14.17 Jun 15, 2051 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 12.68 0.00 11.52 Feb 15, 2045 4.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.67 0.00 10.26 Oct 15, 2040 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 12.65 0.00 10.23 Apr 15, 2041 5.63
STXS STEREOTAXIS INC Health Care Equity 12.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 12.63 0.00 16.76 Aug 15, 2062 2.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12.62 0.00 13.05 Nov 01, 2052 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.62 0.00 14.62 Apr 15, 2050 3.15
CSX CSX CORP Transportation Fixed Income 12.61 0.00 10.95 May 30, 2042 4.75
ECL ECOLAB INC Basic Industry Fixed Income 12.61 0.00 15.53 Dec 15, 2051 2.70
SPGI S&P GLOBAL INC Technology Fixed Income 12.61 0.00 14.55 Dec 01, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.61 0.00 8.08 Jan 15, 2037 5.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 12.59 0.00 12.53 Apr 01, 2048 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.58 0.00 12.22 Sep 01, 2054 5.95
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 12.57 0.00 10.23 Aug 15, 2039 3.55
OPBK OP BANCORP Financials Equity 12.56 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 12.56 0.00 12.04 Apr 01, 2046 4.55
AFL AFLAC INCORPORATED Insurance Fixed Income 12.55 0.00 12.71 Jan 15, 2049 4.75
DMRC DIGIMARC CORP Information Technology Equity 12.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.53 0.00 9.21 Sep 15, 2039 6.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 12.52 0.00 15.01 Oct 15, 2052 3.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.51 0.00 13.48 Mar 15, 2053 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.51 0.00 13.49 Dec 01, 2047 3.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 12.50 0.00 13.84 Dec 15, 2055 5.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 12.46 0.00 12.58 Nov 10, 2047 4.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 12.46 0.00 8.53 May 15, 2038 6.80
HUM HUMANA INC Insurance Fixed Income 12.45 0.00 7.99 Jun 15, 2038 8.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 12.45 0.00 15.50 Oct 25, 2051 3.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 12.44 0.00 13.24 Feb 01, 2054 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.44 0.00 11.51 Dec 05, 2043 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.43 0.00 15.45 Mar 15, 2059 4.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 12.42 0.00 9.18 Nov 15, 2039 6.75
SO ALABAMA POWER COMPANY Electric Fixed Income 12.40 0.00 12.38 Mar 01, 2045 3.75
UNM UNUM GROUP Insurance Fixed Income 12.40 0.00 10.35 Aug 15, 2042 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 12.39 0.00 13.61 May 25, 2051 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 12.39 0.00 11.71 Aug 15, 2048 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 12.39 0.00 14.24 Feb 15, 2050 3.36
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.38 0.00 13.41 Nov 21, 2047 3.81
HWBK HAWTHORN BANCSHARES INC Financials Equity 12.37 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 12.37 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 12.37 0.00 15.27 Mar 15, 2052 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.37 0.00 14.04 Oct 23, 2055 5.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.37 0.00 10.57 Feb 01, 2043 5.50
6806 SHINFOX ENERGY LTD Utilities Equity 12.36 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.36 0.00 10.27 Nov 15, 2040 5.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.36 0.00 13.11 May 30, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.35 0.00 12.47 Mar 01, 2049 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.35 0.00 13.45 Aug 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 12.35 0.00 9.06 Nov 15, 2039 7.30
FTV FORTIVE CORP Capital Goods Fixed Income 12.33 0.00 12.18 Jun 15, 2046 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 12.32 0.00 12.82 Mar 01, 2047 4.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 12.32 0.00 15.19 May 15, 2050 2.80
NI NISOURCE INC Natural Gas Fixed Income 12.32 0.00 10.74 Feb 15, 2043 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 12.30 0.00 12.16 Jan 02, 2046 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.30 0.00 10.22 Mar 01, 2041 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 12.30 0.00 13.62 Nov 15, 2049 4.00
OKE ONEOK INC Energy Fixed Income 12.30 0.00 11.86 Jun 01, 2047 5.45
FXNC FIRST NATIONAL CORP Financials Equity 12.29 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 12.29 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.29 0.00 12.98 Oct 02, 2047 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 12.29 0.00 13.75 Sep 01, 2054 5.38
BCBP BCB BANCORP INC Financials Equity 12.27 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 12.27 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.24 0.00 13.95 Jun 01, 2052 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.24 0.00 8.28 Aug 15, 2037 6.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 12.23 0.00 12.42 Aug 15, 2052 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.23 0.00 11.10 May 15, 2040 2.85
OKE ONEOK INC Energy Fixed Income 12.23 0.00 12.45 Feb 01, 2049 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.23 0.00 13.74 Jul 24, 2055 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.23 0.00 12.80 May 01, 2048 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 12.22 0.00 12.97 Jul 15, 2048 4.20
DTE DTE ELECTRIC CO Electric Fixed Income 12.22 0.00 11.70 Jul 01, 2044 4.30
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 12.21 0.00 9.26 Oct 01, 2037 3.62
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 12.21 0.00 13.76 Mar 14, 2053 5.00
DIS WALT DISNEY CO Communications Fixed Income 12.20 0.00 11.63 Sep 15, 2044 4.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 12.20 0.00 12.28 Mar 15, 2047 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.20 0.00 14.48 Oct 15, 2051 3.50
CSX CSX CORP Transportation Fixed Income 12.19 0.00 13.11 Mar 15, 2049 4.50
LIN LINDE INC Basic Industry Fixed Income 12.19 0.00 11.81 Nov 07, 2042 3.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.18 0.00 13.31 Aug 15, 2046 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.18 0.00 13.05 Dec 01, 2048 4.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 12.17 0.00 11.13 Jun 01, 2043 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 12.17 0.00 7.79 Oct 15, 2036 6.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 12.17 0.00 15.00 Feb 25, 2060 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.16 0.00 10.75 Mar 15, 2042 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.13 0.00 12.97 Apr 05, 2049 4.55
PSX PHILLIPS 66 CO Energy Fixed Income 12.13 0.00 12.96 Jun 15, 2054 5.65
OKE ONEOK INC Energy Fixed Income 12.12 0.00 13.31 Mar 01, 2050 3.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 12.11 0.00 13.01 Dec 06, 2052 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.11 0.00 12.98 Aug 15, 2047 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.11 0.00 10.94 Mar 15, 2042 4.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 12.11 0.00 10.73 Sep 01, 2042 4.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.11 0.00 13.12 May 01, 2053 5.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 12.10 0.00 14.57 Jun 01, 2050 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 12.09 0.00 13.15 Jan 17, 2054 5.66
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 12.08 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 12.08 0.00 12.22 Jan 15, 2047 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.08 0.00 11.67 May 05, 2041 2.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 12.08 0.00 10.82 Apr 01, 2042 4.88
MMM 3M CO MTN Capital Goods Fixed Income 12.06 0.00 8.26 Mar 15, 2037 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.03 0.00 10.31 Nov 01, 2040 4.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 12.03 0.00 15.36 Dec 10, 2051 2.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12.02 0.00 9.74 Oct 01, 2039 4.63
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 12.02 0.00 8.46 Nov 15, 2037 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12.01 0.00 12.71 Mar 15, 2048 4.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 12.00 0.00 11.53 Mar 13, 2043 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.00 0.00 10.79 Aug 15, 2042 4.85
XOM EXXON MOBIL CORP Energy Fixed Income 12.00 0.00 10.55 Aug 16, 2039 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 11.99 0.00 12.72 Sep 01, 2048 4.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 11.98 0.00 13.69 May 15, 2055 5.90
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 11.98 0.00 13.12 Mar 15, 2054 5.90
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 11.98 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11.97 0.00 11.30 May 02, 2043 4.50
BA BOEING CO Capital Goods Fixed Income 11.96 0.00 13.25 Mar 01, 2048 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.96 0.00 10.62 Oct 01, 2041 4.84
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.96 0.00 14.85 Jan 30, 2052 3.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 11.94 0.00 11.28 Jan 31, 2043 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 11.94 0.00 11.53 Feb 15, 2044 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.93 0.00 12.46 Jan 15, 2048 4.65
T AT&T INC Communications Fixed Income 11.91 0.00 9.89 Sep 01, 2040 5.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.91 0.00 7.73 Mar 15, 2036 5.70
APA APA CORP (US) Energy Fixed Income 11.91 0.00 12.18 Feb 15, 2055 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.91 0.00 10.85 Nov 15, 2043 5.80
CRDF CARDIFF ONCOLOGY INC Health Care Equity 11.90 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.90 0.00 11.82 Aug 01, 2045 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.90 0.00 13.49 Jan 15, 2050 3.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 11.89 0.00 13.06 Mar 15, 2055 6.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 11.87 0.00 13.81 Oct 03, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.87 0.00 12.64 Dec 01, 2046 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11.87 0.00 12.09 May 15, 2047 5.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 11.86 0.00 7.49 Jan 31, 2041 7.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 11.86 0.00 13.47 Mar 24, 2051 4.40
CSX CSX CORP Transportation Fixed Income 11.86 0.00 10.13 Apr 15, 2041 5.50
000002 CHINA VANKE LTD A Real Estate Equity 11.86 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 11.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 11.85 0.00 13.67 Mar 01, 2057 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 11.84 0.00 12.70 Mar 15, 2055 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11.84 0.00 10.85 Mar 10, 2040 3.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 11.82 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 11.81 0.00 14.10 Jan 16, 2050 3.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 11.81 0.00 11.22 May 15, 2044 5.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.80 0.00 12.73 Apr 15, 2048 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 11.80 0.00 14.38 Aug 15, 2051 3.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.79 0.00 12.18 Nov 23, 2045 4.76
DELL DELL INTERNATIONAL LLC Technology Fixed Income 11.79 0.00 14.31 Dec 15, 2051 3.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11.78 0.00 15.38 Jun 15, 2062 4.30
FDX FEDEX CORP Transportation Fixed Income 11.77 0.00 12.48 Oct 17, 2048 4.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 11.75 0.00 9.49 Nov 15, 2039 5.90
INTC INTEL CORPORATION Technology Fixed Income 11.74 0.00 11.59 Aug 12, 2041 2.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 11.74 0.00 12.26 Oct 01, 2046 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.74 0.00 14.00 Jun 01, 2052 4.50
CHRS COHERUS ONCOLOGY INC Health Care Equity 11.72 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 11.72 0.00 11.87 May 15, 2045 4.75
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 11.72 0.00 7.90 Oct 15, 2036 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.72 0.00 10.85 Apr 15, 2042 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 11.72 0.00 7.57 Feb 15, 2036 5.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.72 0.00 9.13 Sep 21, 2038 4.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 11.71 0.00 13.04 Feb 15, 2055 5.96
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 11.71 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 11.70 0.00 13.15 Aug 15, 2047 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 11.70 0.00 13.86 Aug 23, 2052 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.70 0.00 14.00 Apr 22, 2052 4.38
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 11.69 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 11.69 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.69 0.00 13.30 Jun 01, 2048 4.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.69 0.00 13.11 Mar 15, 2049 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11.69 0.00 14.27 Feb 15, 2052 3.63
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 11.69 0.00 9.48 Apr 30, 2040 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.69 0.00 12.90 May 03, 2046 4.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 11.68 0.00 13.02 Mar 01, 2049 4.70
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 11.67 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.67 0.00 11.64 Sep 15, 2042 3.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 11.67 0.00 11.15 Jun 01, 2043 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.66 0.00 11.48 Nov 01, 2042 3.85
OC OWENS CORNING Capital Goods Fixed Income 11.65 0.00 7.87 Dec 01, 2036 7.00
SRE SEMPRA Natural Gas Fixed Income 11.65 0.00 12.85 Feb 01, 2048 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 11.62 0.00 10.26 Nov 15, 2041 5.75
OGS ONE GAS INC Natural Gas Fixed Income 11.62 0.00 11.37 Feb 01, 2044 4.66
OKE ONEOK INC Energy Fixed Income 11.62 0.00 12.28 Sep 15, 2046 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 11.62 0.00 11.39 Feb 15, 2045 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 11.62 0.00 14.28 May 15, 2052 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 11.62 0.00 12.52 Aug 15, 2047 4.40
SKYX SKYX PLATFORMS CORP Industrials Equity 11.61 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.61 0.00 8.26 Mar 15, 2037 5.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.60 0.00 12.12 Oct 01, 2044 4.05
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 11.60 0.00 12.16 May 15, 2048 5.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 11.60 0.00 11.02 Jan 15, 2043 4.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.58 0.00 13.50 Mar 01, 2049 3.95
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 11.58 0.00 16.72 Jul 16, 2070 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 11.58 0.00 11.08 Nov 23, 2041 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.58 0.00 8.34 May 15, 2037 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 11.57 0.00 7.99 Oct 15, 2036 6.05
MET METLIFE INC Insurance Fixed Income 11.56 0.00 5.96 Aug 01, 2069 10.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11.56 0.00 12.38 Nov 28, 2044 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.54 0.00 11.97 Jan 15, 2046 4.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.53 0.00 9.63 Mar 01, 2040 5.69
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.53 0.00 13.51 Apr 01, 2054 5.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 11.53 0.00 9.00 Apr 01, 2039 6.45
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 11.52 0.00 7.49 Jan 15, 2036 6.00
STRS STRATUS PROPERTIES INC Real Estate Equity 11.51 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 11.51 0.00 12.54 Sep 14, 2047 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.50 0.00 13.45 Mar 01, 2049 3.99
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 11.50 0.00 14.88 Apr 15, 2058 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 11.49 0.00 13.19 Jul 15, 2054 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 11.49 0.00 13.01 Jun 15, 2049 4.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 11.49 0.00 14.32 Jun 01, 2050 3.20
MMM 3M CO MTN Capital Goods Fixed Income 11.49 0.00 13.39 Oct 15, 2047 3.63
COP CONOCOPHILLIPS CO Energy Fixed Income 11.48 0.00 12.03 Nov 15, 2044 4.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 11.48 0.00 15.44 Sep 14, 2061 3.83
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 11.48 0.00 13.26 May 01, 2052 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 11.48 0.00 10.19 Nov 15, 2041 6.00
CSX CSX CORP Transportation Fixed Income 11.47 0.00 12.97 Nov 15, 2048 4.75
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 11.46 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 11.46 0.00 10.58 Jun 16, 2045 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11.46 0.00 8.13 May 15, 2036 4.50
BRKHEC PACIFICORP Electric Fixed Income 11.45 0.00 14.18 Mar 15, 2051 3.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 11.45 0.00 12.62 Jun 17, 2054 6.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 11.44 0.00 9.50 Mar 01, 2041 6.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 11.44 0.00 15.21 Nov 15, 2050 2.84
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.43 0.00 13.37 Sep 15, 2047 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.43 0.00 13.59 Aug 15, 2049 3.80
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 11.43 0.00 11.82 Jan 14, 2048 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.42 0.00 8.05 Jun 15, 2037 6.38
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 11.41 0.00 12.54 May 15, 2055 6.79
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.41 0.00 12.62 Apr 15, 2049 4.85
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 11.41 0.00 10.15 Sep 01, 2040 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 11.39 0.00 14.33 Apr 01, 2052 3.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 11.38 0.00 7.68 May 15, 2036 6.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 11.38 0.00 11.47 Apr 15, 2043 4.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 11.38 0.00 12.90 Mar 15, 2048 4.40
EXC EXELON CORPORATION Electric Fixed Income 11.37 0.00 13.41 Mar 15, 2055 5.88
OVV OVINTIV INC Energy Fixed Income 11.36 0.00 11.93 Jul 15, 2053 7.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.36 0.00 12.71 Nov 30, 2046 4.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 11.36 0.00 9.29 Mar 15, 2040 6.35
BVFL BV FINANCIAL INC Financials Equity 11.35 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 11.35 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 11.34 0.00 12.44 Feb 15, 2047 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.34 0.00 12.97 Apr 15, 2046 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.34 0.00 11.37 Dec 01, 2042 4.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 11.34 0.00 12.71 May 19, 2055 6.63
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 11.34 0.00 11.24 May 15, 2042 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.34 0.00 13.87 Feb 15, 2050 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.33 0.00 13.35 Nov 15, 2053 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.33 0.00 11.05 Mar 15, 2042 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11.33 0.00 10.67 Mar 25, 2040 3.55
EQH PINE STREET TRUST III 144A Insurance Fixed Income 11.32 0.00 12.97 May 15, 2054 6.22
GLW CORNING INC Technology Fixed Income 11.31 0.00 9.73 Aug 15, 2040 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 11.31 0.00 13.05 Feb 01, 2049 4.30
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 11.30 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 11.30 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.30 0.00 12.28 Jan 15, 2049 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 11.29 0.00 16.21 Sep 13, 2061 3.69
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.28 0.00 13.39 Feb 03, 2048 3.65
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 11.28 0.00 11.06 Jun 01, 2044 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.28 0.00 15.13 Aug 15, 2051 2.90
O REALTY INCOME CORPORATION Reits Fixed Income 11.28 0.00 12.45 Mar 15, 2047 4.65
EXC EXELON CORPORATION Electric Fixed Income 11.27 0.00 13.91 Mar 15, 2052 4.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 11.27 0.00 13.33 Jun 15, 2054 5.70
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.26 0.00 14.56 Dec 15, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.26 0.00 13.67 Mar 15, 2053 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.25 0.00 13.37 Sep 12, 2048 4.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 11.24 0.00 14.70 Jul 15, 2051 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.24 0.00 11.62 Apr 01, 2044 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 11.23 0.00 11.20 Jun 15, 2043 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 11.22 0.00 13.78 May 01, 2048 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.22 0.00 13.25 Nov 15, 2047 3.90
BACR BARCLAYS PLC Banking Fixed Income 11.22 0.00 12.61 Mar 12, 2055 6.04
AON AON CORP Insurance Fixed Income 11.21 0.00 9.69 Sep 30, 2040 6.25
AGI AGI GREENPAC LTD Materials Equity 11.21 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.20 0.00 13.13 Sep 15, 2047 3.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 11.19 0.00 11.28 Apr 15, 2043 4.75
CSX CSX CORP Transportation Fixed Income 11.19 0.00 14.23 Aug 01, 2054 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.19 0.00 15.89 Jun 15, 2061 3.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 11.18 0.00 16.77 Dec 15, 2061 3.05
MMM 3M CO Capital Goods Fixed Income 11.18 0.00 14.04 Apr 15, 2050 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 11.18 0.00 15.38 Aug 15, 2061 3.38
CVX CHEVRON USA INC Energy Fixed Income 11.17 0.00 15.78 Aug 12, 2050 2.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.17 0.00 14.61 Feb 01, 2051 2.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 11.17 0.00 7.70 Apr 01, 2036 5.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 11.16 0.00 14.38 Sep 15, 2050 3.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.15 0.00 13.10 Aug 15, 2055 6.25
MPLX MPLX LP Energy Fixed Income 11.15 0.00 12.16 Dec 01, 2047 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.15 0.00 11.14 Feb 15, 2044 4.75
001720 SHINYOUNG SECURITIES LTD Financials Equity 11.14 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.14 0.00 11.82 Aug 15, 2047 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.14 0.00 13.11 May 02, 2047 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11.12 0.00 14.97 Jan 15, 2052 3.00
OC OWENS CORNING Capital Goods Fixed Income 11.12 0.00 12.51 Jul 15, 2047 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.12 0.00 9.93 Sep 15, 2040 5.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 11.10 0.00 12.84 Apr 04, 2048 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 11.10 0.00 14.82 Jun 01, 2051 3.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 11.10 0.00 13.12 Sep 02, 2054 5.90
ARQ ARQ INC Materials Equity 11.09 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 11.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 11.08 0.00 9.96 Mar 25, 2040 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 11.07 0.00 15.84 Sep 14, 2051 2.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.07 0.00 14.95 May 15, 2058 4.50
V VISA INC Technology Fixed Income 11.07 0.00 13.43 Sep 15, 2047 3.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.06 0.00 14.07 Sep 01, 2049 3.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.05 0.00 13.36 Sep 15, 2047 3.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 11.05 0.00 7.92 Feb 15, 2037 6.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 11.04 0.00 7.48 Jul 15, 2036 7.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.03 0.00 13.10 Sep 01, 2048 4.20
NUE NUCOR CORP Basic Industry Fixed Income 11.03 0.00 8.53 Dec 01, 2037 6.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.02 0.00 13.71 Jun 15, 2052 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 11.02 0.00 10.82 Jan 30, 2043 5.13
ET ENERGY TRANSFER LP Energy Fixed Income 11.02 0.00 10.59 Feb 01, 2043 5.15
STRZ STARZ ENTERTAINMENT CORP Communication Equity 11.01 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.01 0.00 12.07 Feb 19, 2046 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.01 0.00 12.46 Apr 01, 2045 3.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 11.00 0.00 15.36 Sep 01, 2050 2.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.00 0.00 14.17 Mar 12, 2050 3.35
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 11.00 0.00 6.86 Aug 10, 2037 5.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 11.00 0.00 9.16 Nov 10, 2039 6.88
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 10.99 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 10.99 0.00 13.27 Aug 15, 2049 3.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 10.98 0.00 10.66 Mar 06, 2042 4.88
D DOMINION ENERGY INC Electric Fixed Income 10.98 0.00 13.38 Aug 15, 2052 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.97 0.00 12.90 Dec 01, 2046 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10.97 0.00 15.28 Jun 01, 2050 2.80
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 10.96 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 10.96 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 10.96 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.96 0.00 14.28 Feb 01, 2052 3.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 10.95 0.00 12.25 Jan 29, 2050 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.95 0.00 11.95 Sep 01, 2045 4.70
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 10.94 0.00 13.25 Sep 27, 2046 3.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 10.93 0.00 12.29 Jun 15, 2047 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10.93 0.00 13.12 Apr 05, 2054 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 10.93 0.00 7.78 Mar 20, 2036 5.40
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 10.92 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 10.92 0.00 11.61 Jan 15, 2051 7.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 10.92 0.00 7.89 Mar 24, 2036 4.92
LWAY LIFEWAY FOODS INC Consumer Staples Equity 10.91 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 10.91 0.00 14.30 Dec 01, 2050 3.47
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 10.90 0.00 7.99 Oct 15, 2036 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.90 0.00 15.06 Jan 15, 2051 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.90 0.00 10.61 Dec 15, 2041 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.90 0.00 11.67 Sep 17, 2041 2.93
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 10.90 0.00 10.35 Apr 16, 2044 7.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.90 0.00 13.37 Jun 01, 2053 5.75
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.89 0.00 11.97 Jul 15, 2045 4.45
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 10.88 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 10.88 0.00 13.23 Mar 17, 2052 4.95
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 10.88 0.00 12.16 Sep 12, 2049 5.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 10.88 0.00 12.94 Feb 01, 2049 4.60
KLAC KLA CORP Technology Fixed Income 10.85 0.00 14.36 Mar 01, 2050 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.85 0.00 14.10 Dec 04, 2055 5.55
ESCA ESCALADE INC Consumer Discretionary Equity 10.83 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 10.83 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.83 0.00 12.11 Apr 01, 2045 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.83 0.00 11.47 Sep 15, 2042 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.83 0.00 11.29 Jan 15, 2043 4.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.83 0.00 16.20 Oct 15, 2070 3.73
MSCI MSCI INC Technology Fixed Income 10.82 0.00 7.84 Mar 15, 2036 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 10.82 0.00 11.33 Nov 16, 2040 2.96
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.81 0.00 7.62 Feb 01, 2036 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.81 0.00 13.78 Mar 01, 2055 5.50
ACTG ACACIA RESEARCH CORP Financials Equity 10.80 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 10.80 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 10.80 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 10.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.80 0.00 15.07 Feb 12, 2055 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 10.80 0.00 12.49 Sep 15, 2048 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.79 0.00 10.29 Jun 01, 2041 5.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.79 0.00 13.66 Aug 01, 2050 3.75
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 10.78 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 10.78 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10.78 0.00 7.80 Feb 15, 2036 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.78 0.00 12.77 May 10, 2046 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.78 0.00 13.16 Mar 07, 2048 4.05
BOOM DMC GLOBAL INC Energy Equity 10.77 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 10.77 0.00 13.76 Nov 15, 2050 3.60
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 10.76 0.00 13.35 Mar 01, 2049 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.76 0.00 15.45 Aug 15, 2059 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.75 0.00 13.36 Mar 01, 2049 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 10.74 0.00 8.39 Jan 31, 2049 3.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.74 0.00 10.03 Jun 15, 2041 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 10.74 0.00 13.98 Jan 15, 2050 3.45
CCI CROWN CASTLE INC Communications Fixed Income 10.73 0.00 12.35 May 15, 2047 4.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 10.73 0.00 9.89 Apr 01, 2041 5.82
NNN NNN REIT INC Reits Fixed Income 10.72 0.00 15.17 Apr 15, 2052 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.72 0.00 11.86 Aug 01, 2045 4.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.72 0.00 12.82 Mar 15, 2048 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 10.71 0.00 13.54 Jan 15, 2054 5.25
COP CONOCOPHILLIPS Energy Fixed Income 10.71 0.00 12.42 Oct 01, 2047 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 10.71 0.00 13.33 Apr 01, 2053 5.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 10.70 0.00 14.95 Jun 01, 2062 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 10.70 0.00 11.62 Mar 15, 2045 4.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 10.70 0.00 10.61 Oct 25, 2042 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.69 0.00 11.12 Sep 01, 2044 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.67 0.00 12.77 Mar 01, 2053 5.70
ANIK ANIKA THERAPEUTICS INC Health Care Equity 10.67 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 10.67 0.00 11.43 Jun 23, 2045 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 10.67 0.00 10.42 Mar 15, 2042 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 10.67 0.00 14.61 May 20, 2050 3.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 10.66 0.00 10.72 Jun 15, 2043 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.65 0.00 13.26 Oct 15, 2052 5.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 10.65 0.00 11.44 Mar 15, 2043 4.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 10.64 0.00 13.39 Apr 01, 2054 5.70
BA BOEING CO Capital Goods Fixed Income 10.64 0.00 9.41 Mar 01, 2038 3.55
BALY BALLY S CORP Consumer Discretionary Equity 10.64 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.62 0.00 15.03 Mar 15, 2051 2.90
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 10.62 0.00 15.55 Jan 24, 2077 4.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10.61 0.00 11.48 Nov 15, 2044 5.35
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 10.61 0.00 14.50 Jun 15, 2050 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 10.59 0.00 12.97 Feb 10, 2053 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.58 0.00 13.38 Nov 01, 2053 6.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 10.57 0.00 13.58 Aug 10, 2049 3.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 10.57 0.00 9.78 Nov 01, 2040 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 10.56 0.00 11.54 Mar 11, 2044 4.88
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 10.56 0.00 12.95 May 15, 2046 3.84
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.56 0.00 11.13 Jan 15, 2044 5.10
CBFV CB FINANCIAL SERVICES INC Financials Equity 10.56 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 10.56 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 10.56 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.55 0.00 13.51 Apr 01, 2050 4.20
ADI ANALOG DEVICES INC Technology Fixed Income 10.55 0.00 13.84 Apr 01, 2054 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.54 0.00 9.35 Nov 15, 2040 7.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 10.54 0.00 15.49 Dec 06, 2059 3.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 10.54 0.00 8.13 Jul 01, 2036 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.54 0.00 14.76 May 18, 2051 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 10.54 0.00 13.75 Jun 01, 2049 3.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 10.54 0.00 11.94 Mar 15, 2045 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 10.54 0.00 10.84 Apr 01, 2044 5.45
FATE FATE THERAPEUTICS INC Health Care Equity 10.54 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 10.54 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 10.51 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.50 0.00 15.12 Aug 05, 2051 2.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.50 0.00 16.80 Jul 01, 2114 4.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.49 0.00 15.18 Apr 01, 2052 3.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 10.49 0.00 12.54 Aug 15, 2045 4.00
AGHC ARABI HOLDING GROUP Industrials Equity 10.49 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.48 0.00 13.33 May 15, 2048 4.05
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 10.48 0.00 12.88 May 15, 2046 3.75
PLD PROLOGIS LP Reits Fixed Income 10.48 0.00 14.79 Apr 15, 2050 3.00
OKE ONEOK PARTNERS LP Energy Fixed Income 10.47 0.00 10.44 Sep 15, 2043 6.20
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 10.47 0.00 15.70 Oct 01, 2050 2.49
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.46 0.00 14.85 Jun 15, 2050 2.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 10.42 0.00 12.95 Aug 15, 2049 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.42 0.00 14.38 Sep 15, 2049 3.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 10.42 0.00 11.25 Aug 15, 2043 4.65
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 10.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 10.40 0.00 10.15 Aug 15, 2041 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.40 0.00 13.70 Sep 15, 2052 4.75
MA MASTERCARD INC Technology Fixed Income 10.40 0.00 13.15 Nov 21, 2046 3.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.40 0.00 12.48 Oct 01, 2048 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10.39 0.00 12.51 Jan 30, 2047 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.38 0.00 9.61 Mar 15, 2040 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.38 0.00 13.72 May 15, 2053 5.15
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 10.38 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 10.37 0.00 8.32 Nov 15, 2037 6.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.37 0.00 15.43 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 10.37 0.00 14.27 Oct 01, 2049 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.35 0.00 8.49 Apr 15, 2038 6.90
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 10.35 0.00 11.16 May 08, 2042 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 10.35 0.00 12.31 Jul 01, 2052 6.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 10.35 0.00 14.07 Jun 01, 2052 4.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 10.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 10.34 0.00 8.41 Mar 05, 2038 6.88
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 10.34 0.00 11.79 Mar 15, 2045 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.33 0.00 11.58 Sep 15, 2042 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10.33 0.00 10.99 Feb 01, 2042 4.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 10.33 0.00 13.72 May 01, 2050 4.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 10.33 0.00 12.17 Oct 01, 2045 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 10.33 0.00 11.77 May 22, 2043 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 10.31 0.00 15.38 May 28, 2051 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 10.31 0.00 7.74 Feb 15, 2036 5.13
EXC PECO ENERGY CO Electric Fixed Income 10.30 0.00 13.80 Sep 15, 2055 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.29 0.00 13.41 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 10.28 0.00 8.49 Mar 15, 2039 8.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.26 0.00 10.96 Mar 26, 2042 4.54
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 10.26 0.00 12.18 Dec 01, 2044 4.15
T AT&T INC Communications Fixed Income 10.25 0.00 15.63 Feb 01, 2061 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 10.24 0.00 11.22 May 15, 2040 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 10.24 0.00 13.20 Sep 01, 2053 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.23 0.00 11.67 Aug 15, 2041 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10.23 0.00 13.15 Nov 01, 2048 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.23 0.00 13.70 Jun 01, 2054 5.65
VOYA VOYA FINANCIAL INC Insurance Fixed Income 10.22 0.00 10.67 Jul 15, 2043 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10.21 0.00 14.01 Apr 27, 2051 3.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.21 0.00 13.54 Apr 01, 2053 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.20 0.00 15.02 Dec 01, 2051 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 10.20 0.00 11.05 Dec 15, 2045 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.19 0.00 7.83 Jun 01, 2036 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.19 0.00 13.89 May 01, 2050 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.18 0.00 12.44 Mar 01, 2045 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.18 0.00 13.39 Dec 01, 2047 3.75
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 10.17 0.00 14.03 Apr 15, 2050 3.45
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 10.16 0.00 7.77 Aug 11, 2041 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 10.16 0.00 11.40 Jun 10, 2044 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.15 0.00 12.88 Jun 15, 2047 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 10.15 0.00 12.56 Nov 15, 2047 4.38
EPM EVOLUTION PETROLEUM CORP Energy Equity 10.14 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.14 0.00 9.32 Nov 15, 2039 6.45
CSX CSX CORP Transportation Fixed Income 10.13 0.00 13.87 May 01, 2050 3.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 10.13 0.00 12.14 Mar 15, 2046 4.55
EHTH EHEALTH INC Financials Equity 10.12 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 10.12 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 10.12 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 10.12 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 10.12 0.00 11.00 Oct 15, 2043 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 10.12 0.00 13.85 May 15, 2050 3.95
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 10.11 0.00 10.23 Apr 03, 2042 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.11 0.00 15.22 Jan 08, 2051 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 10.11 0.00 10.77 Jul 15, 2042 4.65
ETR ENTERGY CORPORATION Electric Fixed Income 10.11 0.00 13.63 Jun 15, 2050 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.09 0.00 13.33 Dec 01, 2047 3.75
BRKHEC PACIFICORP Electric Fixed Income 10.09 0.00 8.52 Jul 15, 2038 6.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 10.08 0.00 11.31 Nov 26, 2043 5.25
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 10.07 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 10.07 0.00 14.43 Sep 10, 2051 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.07 0.00 14.32 May 01, 2050 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.07 0.00 14.66 Apr 01, 2051 3.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.06 0.00 12.83 Nov 15, 2046 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.06 0.00 7.59 Jul 15, 2036 6.71
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.05 0.00 12.91 Apr 15, 2050 5.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.04 0.00 14.12 Oct 01, 2050 2.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 10.02 0.00 12.51 May 01, 2048 4.83
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 10.02 0.00 12.62 Mar 29, 2047 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.02 0.00 12.08 Oct 22, 2044 4.25
SMID SMITH MIDLAND CORP Materials Equity 10.01 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.00 0.00 12.76 Jun 15, 2046 3.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 10.00 0.00 12.69 Sep 15, 2054 6.25
EXC PECO ENERGY CO Electric Fixed Income 10.00 0.00 13.88 May 15, 2052 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.00 0.00 11.22 Mar 05, 2042 4.00
FINW FINWISE BANCORP Financials Equity 9.99 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 9.99 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 9.99 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.99 0.00 13.10 Aug 15, 2047 3.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 9.98 0.00 8.09 May 15, 2067 6.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.98 0.00 12.10 Nov 15, 2045 4.50
OVV OVINTIV INC Energy Fixed Income 9.97 0.00 8.29 Feb 01, 2038 6.50
AEP OHIO POWER CO Electric Fixed Income 9.97 0.00 12.94 Apr 01, 2048 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 9.97 0.00 10.57 Jun 01, 2042 5.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.96 0.00 15.04 May 25, 2051 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.96 0.00 13.51 May 15, 2049 4.10
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9.95 0.00 7.38 Jan 15, 2036 6.25
OKE ONEOK INC Energy Fixed Income 9.95 0.00 12.93 Sep 01, 2049 4.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 9.95 0.00 11.42 Jun 29, 2041 2.99
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9.94 0.00 15.29 Apr 01, 2059 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 9.93 0.00 12.81 Nov 15, 2055 6.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 9.92 0.00 12.97 Feb 01, 2048 3.85
IDA IDAHO POWER COMPANY Electric Fixed Income 9.92 0.00 12.96 Mar 01, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 9.92 0.00 13.78 Nov 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.91 0.00 14.65 Mar 01, 2050 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.91 0.00 14.19 Sep 15, 2049 3.25
BA BOEING CO Capital Goods Fixed Income 9.90 0.00 9.97 Mar 01, 2039 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 9.90 0.00 9.98 Jun 15, 2041 5.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 9.90 0.00 12.74 Jul 01, 2055 6.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 9.89 0.00 10.31 Jun 15, 2043 5.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.89 0.00 14.40 Mar 01, 2050 3.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 9.88 0.00 12.67 Jul 18, 2054 6.42
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.88 0.00 11.51 May 15, 2043 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 9.88 0.00 14.72 Apr 01, 2050 3.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.87 0.00 14.28 Sep 15, 2049 3.20
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 9.86 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 9.86 0.00 10.30 Aug 01, 2041 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.85 0.00 13.76 Jun 01, 2055 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.85 0.00 12.93 May 15, 2046 3.75
GLW CORNING INC Technology Fixed Income 9.85 0.00 12.64 Nov 15, 2048 5.35
NUE NUCOR CORP Basic Industry Fixed Income 9.85 0.00 10.99 Aug 01, 2043 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.84 0.00 9.69 Jun 01, 2039 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.84 0.00 11.91 Jun 15, 2045 4.30
EXC PECO ENERGY CO Electric Fixed Income 9.83 0.00 15.28 Sep 15, 2051 2.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9.83 0.00 14.77 Dec 14, 2051 3.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.82 0.00 14.12 Dec 01, 2049 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.81 0.00 14.85 May 15, 2050 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.81 0.00 12.94 Jun 15, 2048 4.10
BRCC BRC INC CLASS A Consumer Staples Equity 9.80 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 9.80 0.00 8.71 Feb 01, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.80 0.00 8.39 Jan 15, 2038 6.45
FDX FEDEX CORP Transportation Fixed Income 9.80 0.00 12.82 May 15, 2050 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.79 0.00 13.28 Apr 15, 2049 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.79 0.00 12.03 Apr 15, 2046 4.40
AEP AEP TEXAS INC Electric Fixed Income 9.78 0.00 13.26 May 15, 2052 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 9.78 0.00 13.06 Mar 15, 2049 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.78 0.00 14.14 Jul 29, 2049 3.38
VALEBZ VALE SA Basic Industry Fixed Income 9.78 0.00 10.57 Sep 11, 2042 5.63
STC KUWAIT TELECOMMUNICATIONS Communication Equity 9.77 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 9.76 0.00 11.25 Nov 01, 2043 5.14
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.76 0.00 10.18 Mar 01, 2041 5.30
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 9.75 0.00 5.56 Mar 31, 2036 2.63
MNSB MAINSTREET BANCSHARES INC Financials Equity 9.73 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 9.73 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 9.73 0.00 10.89 May 15, 2042 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 9.73 0.00 12.56 May 05, 2045 4.20
ECL ECOLAB INC Basic Industry Fixed Income 9.73 0.00 10.27 Dec 08, 2041 5.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 9.72 0.00 12.46 Mar 15, 2046 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.72 0.00 10.28 Jun 15, 2042 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9.72 0.00 10.68 Jun 01, 2041 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.71 0.00 14.26 May 01, 2050 3.50
CCI CROWN CASTLE INC Communications Fixed Income 9.71 0.00 11.41 Apr 01, 2041 2.90
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 9.70 0.00 11.21 Nov 30, 2043 5.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.69 0.00 14.07 Apr 01, 2050 3.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 9.69 0.00 10.42 Jan 14, 2046 6.92
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.68 0.00 13.22 May 06, 2050 4.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 9.68 0.00 11.94 Dec 01, 2044 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 9.68 0.00 10.73 Mar 15, 2042 4.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 9.68 0.00 13.03 Apr 01, 2049 4.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.66 0.00 7.89 Oct 01, 2036 6.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.66 0.00 13.95 May 15, 2053 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.65 0.00 12.63 Jun 01, 2045 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.63 0.00 13.00 Aug 15, 2048 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 9.63 0.00 13.82 Mar 25, 2050 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.63 0.00 11.22 Dec 15, 2043 4.80
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 9.62 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.61 0.00 13.43 Feb 14, 2059 6.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 9.61 0.00 11.93 Jul 15, 2045 4.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 9.61 0.00 11.05 Apr 01, 2046 6.19
APA APA CORP (US) Energy Fixed Income 9.60 0.00 11.82 Jul 01, 2049 5.35
GLW CORNING INC Technology Fixed Income 9.60 0.00 8.54 Mar 15, 2037 4.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 9.59 0.00 9.03 Dec 06, 2037 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 9.59 0.00 14.75 Nov 01, 2051 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.58 0.00 16.82 Dec 01, 2060 3.00
AVD AMER VANGUARD CORP Materials Equity 9.57 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 9.57 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.56 0.00 13.51 Jun 01, 2049 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.56 0.00 11.99 Nov 15, 2042 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.55 0.00 12.89 Feb 15, 2048 4.10
D DOMINION RESOURCES INC/VA Electric Fixed Income 9.55 0.00 11.76 Dec 01, 2044 4.70
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 9.54 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 9.54 0.00 14.66 Mar 15, 2051 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 9.54 0.00 12.83 Aug 06, 2050 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.54 0.00 14.64 Mar 15, 2053 3.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 9.54 0.00 12.12 Mar 15, 2046 4.25
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 9.52 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 9.52 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9.52 0.00 12.49 Feb 09, 2051 4.68
DIS WALT DISNEY CO Communications Fixed Income 9.52 0.00 12.43 Nov 15, 2046 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 9.52 0.00 11.17 May 13, 2041 3.44
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 9.51 0.00 11.76 Nov 02, 2047 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.51 0.00 11.29 Aug 15, 2043 4.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 9.51 0.00 13.32 Apr 01, 2049 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.51 0.00 12.59 May 15, 2048 4.75
AVA AVISTA CORPORATION Electric Fixed Income 9.51 0.00 13.03 Jun 01, 2048 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 9.51 0.00 14.20 Oct 15, 2058 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 9.51 0.00 11.93 Oct 01, 2044 4.25
BACR BARCLAYS PLC Banking Fixed Income 9.50 0.00 10.97 Nov 24, 2042 3.33
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 9.50 0.00 9.88 Oct 01, 2040 5.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 9.50 0.00 11.35 Jun 27, 2044 4.88
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 9.49 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.49 0.00 13.36 May 15, 2048 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.49 0.00 14.22 Aug 01, 2049 3.20
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 9.47 0.00 11.99 Dec 15, 2046 5.03
HSBC HSBC HOLDINGS PLC Banking Fixed Income 9.47 0.00 8.62 Jun 01, 2038 6.80
AEYE AUDIOEYE INC Information Technology Equity 9.46 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 9.46 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 9.46 0.00 13.48 Dec 01, 2047 3.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9.46 0.00 13.68 Sep 10, 2050 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.45 0.00 13.16 Jun 01, 2047 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 9.44 0.00 12.92 Jul 15, 2048 4.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 9.43 0.00 14.42 Feb 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 9.43 0.00 13.97 Apr 15, 2050 3.80
EXC PECO ENERGY CO Electric Fixed Income 9.43 0.00 13.93 Aug 15, 2052 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.43 0.00 13.19 Jun 01, 2047 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 9.43 0.00 11.34 Jan 15, 2043 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 9.42 0.00 13.99 Nov 15, 2054 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.42 0.00 12.52 May 09, 2047 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.42 0.00 12.43 Apr 01, 2047 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 9.42 0.00 11.09 Mar 15, 2043 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 9.42 0.00 15.21 Jan 15, 2052 2.95
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 9.42 0.00 11.46 Jul 12, 2041 2.88
LNSR LENSAR INC Health Care Equity 9.41 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 9.41 0.00 13.37 Jan 09, 2055 5.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.41 0.00 12.75 Sep 01, 2050 5.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 9.40 0.00 11.71 Mar 11, 2044 4.50
ECL ECOLAB INC Basic Industry Fixed Income 9.39 0.00 16.42 Aug 18, 2055 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.39 0.00 14.53 Aug 01, 2051 3.50
EVI EVI INDUSTRIES INC Industrials Equity 9.38 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 9.38 0.00 12.60 Jan 30, 2048 4.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.37 0.00 12.71 Nov 15, 2048 4.85
KRO KRONOS WORLDWIDE INC Materials Equity 9.36 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 9.36 0.00 12.40 Nov 15, 2048 5.42
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.36 0.00 11.04 Jun 09, 2044 5.45
EXC PECO ENERGY CO Electric Fixed Income 9.36 0.00 14.86 Jun 15, 2050 2.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 9.36 0.00 12.48 Nov 20, 2048 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.35 0.00 11.45 Jan 15, 2045 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.35 0.00 12.09 Dec 01, 2055 6.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.35 0.00 13.01 Aug 15, 2046 3.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.34 0.00 8.13 Dec 01, 2036 5.88
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 9.34 0.00 14.59 May 08, 2050 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.34 0.00 13.19 Jun 15, 2049 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.33 0.00 13.58 Dec 01, 2047 3.60
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.32 0.00 12.25 Nov 15, 2045 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.32 0.00 12.23 May 11, 2045 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.32 0.00 12.55 Feb 12, 2045 3.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 9.30 0.00 9.47 Mar 01, 2040 6.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 9.30 0.00 13.66 Nov 01, 2049 3.81
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9.30 0.00 10.15 Aug 15, 2041 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.30 0.00 11.20 Aug 21, 2040 2.70
KMI KINDER MORGAN INC Energy Fixed Income 9.30 0.00 14.18 Aug 01, 2050 3.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9.29 0.00 12.43 Jun 15, 2047 4.37
EXC PECO ENERGY CO Electric Fixed Income 9.28 0.00 14.89 Mar 15, 2051 3.05
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 9.28 0.00 14.07 Mar 15, 2051 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.28 0.00 12.25 May 15, 2045 4.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.28 0.00 11.13 Nov 15, 2043 4.65
CMCSA COMCAST CORP Communications Fixed Income 9.28 0.00 9.33 Mar 01, 2040 6.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9.28 0.00 11.74 Apr 29, 2043 3.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.28 0.00 10.73 Mar 15, 2042 4.88
ETR ENTERGY TEXAS INC Electric Fixed Income 9.27 0.00 13.55 Sep 15, 2054 5.55
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 9.27 0.00 11.46 Sep 17, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.27 0.00 15.85 Jun 01, 2051 2.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.25 0.00 8.47 Dec 01, 2037 6.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 9.25 0.00 14.54 Jun 01, 2051 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 9.25 0.00 13.38 Jan 15, 2053 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9.24 0.00 8.02 Oct 15, 2036 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.24 0.00 15.44 Apr 01, 2077 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9.24 0.00 13.12 Feb 05, 2050 4.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 9.23 0.00 13.53 May 16, 2054 5.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 9.23 0.00 13.67 Jun 01, 2054 5.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 9.20 0.00 14.97 Mar 09, 2052 3.05
NVDA NVIDIA CORPORATION Technology Fixed Income 9.20 0.00 16.29 Apr 01, 2060 3.70
NODK NI HOLDINGS INC Financials Equity 9.20 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.19 0.00 8.36 Mar 15, 2037 5.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.18 0.00 12.53 Nov 15, 2048 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.18 0.00 8.35 Oct 09, 2037 6.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 9.18 0.00 12.63 Mar 01, 2048 4.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 9.18 0.00 12.49 Jul 26, 2047 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.18 0.00 15.59 May 01, 2050 2.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9.17 0.00 15.22 May 15, 2060 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.15 0.00 12.95 Sep 10, 2048 4.50
ARAY ACCURAY INC Health Care Equity 9.15 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 9.14 0.00 11.85 Jun 15, 2045 4.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 9.14 0.00 13.00 Sep 16, 2052 5.78
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.13 0.00 10.57 Apr 06, 2040 3.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.11 0.00 10.92 Aug 01, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.11 0.00 14.51 Apr 06, 2050 3.25
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 9.10 0.00 8.64 Apr 01, 2038 6.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.10 0.00 12.13 Dec 15, 2046 4.42
WMT WALMART INC Consumer Cyclical Fixed Income 9.10 0.00 13.40 Dec 15, 2047 3.63
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 9.10 0.00 11.60 Nov 15, 2042 3.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.09 0.00 11.94 Nov 05, 2045 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 9.08 0.00 12.64 Sep 01, 2047 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.08 0.00 13.92 Oct 01, 2053 4.98
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 9.07 0.00 12.00 Mar 10, 2046 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.07 0.00 7.49 Jun 15, 2036 6.72
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 9.06 0.00 11.52 Mar 18, 2043 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9.06 0.00 14.41 Sep 02, 2051 3.35
ETR ENTERGY TEXAS INC Electric Fixed Income 9.06 0.00 13.91 Sep 30, 2049 3.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9.06 0.00 11.77 Apr 27, 2045 5.05
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 9.04 0.00 14.42 Jan 15, 2051 3.15
SO MISSISSIPPI POWER CO Electric Fixed Income 9.04 0.00 11.01 Mar 15, 2042 4.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 9.04 0.00 13.54 Mar 15, 2054 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.04 0.00 13.54 Mar 15, 2054 5.55
SBFG SB FINANCIAL GROUP INC Financials Equity 9.04 0.00 0.00 nan 0.00
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 9.03 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 9.03 0.00 17.97 Aug 15, 2060 2.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.03 0.00 13.46 Sep 13, 2047 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 9.03 0.00 14.76 Jul 01, 2055 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.03 0.00 11.59 Aug 21, 2042 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.03 0.00 9.85 Oct 15, 2040 5.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 9.02 0.00 11.16 Dec 01, 2044 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.02 0.00 13.59 Apr 01, 2053 5.30
HUM HUMANA INC Insurance Fixed Income 9.02 0.00 12.09 Mar 15, 2047 4.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.01 0.00 13.10 Sep 15, 2048 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9.01 0.00 10.90 Apr 27, 2042 4.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 9.01 0.00 10.02 Jan 15, 2043 6.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.00 0.00 13.67 Oct 01, 2049 3.82
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.99 0.00 13.14 Sep 15, 2046 3.54
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.99 0.00 12.83 Jun 15, 2048 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.99 0.00 13.46 Jun 15, 2049 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8.99 0.00 13.10 Sep 15, 2048 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 8.99 0.00 11.39 Oct 01, 2043 4.88
NPWR NET POWER INC CLASS A Industrials Equity 8.99 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 8.99 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.98 0.00 12.32 Nov 15, 2045 4.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 8.98 0.00 13.68 Jun 18, 2050 3.75
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 8.98 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 8.97 0.00 11.48 Apr 01, 2043 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.96 0.00 11.09 Jan 15, 2045 4.60
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 8.96 0.00 13.20 Jun 01, 2047 3.92
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.96 0.00 13.75 May 13, 2050 4.20
DUK PROGRESS ENERGY INC Electric Fixed Income 8.96 0.00 9.71 Apr 01, 2040 5.65
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 8.96 0.00 14.51 Jun 01, 2050 3.30
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 8.96 0.00 12.64 Oct 01, 2055 6.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.94 0.00 14.40 Apr 01, 2052 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.94 0.00 11.76 Aug 15, 2045 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 8.94 0.00 14.86 Jun 15, 2050 2.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 8.94 0.00 13.68 Jun 11, 2051 3.85
T AT&T INC Communications Fixed Income 8.93 0.00 8.39 Jan 15, 2038 6.30
BRKHEC NEVADA POWER CO Electric Fixed Income 8.93 0.00 8.03 Jul 01, 2037 6.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 8.92 0.00 12.89 May 17, 2048 4.58
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.92 0.00 12.42 May 25, 2048 5.09
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.91 0.00 7.64 Jun 15, 2036 6.20
ECL ECOLAB INC Basic Industry Fixed Income 8.91 0.00 13.32 Dec 01, 2047 3.95
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 8.91 0.00 11.69 Apr 24, 2043 4.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 8.91 0.00 13.49 Apr 15, 2050 4.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 8.91 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 8.90 0.00 11.60 Feb 10, 2041 2.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 8.90 0.00 14.80 May 01, 2050 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 8.90 0.00 14.84 Sep 24, 2049 2.95
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 8.89 0.00 9.42 Mar 15, 2040 6.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 8.87 0.00 11.16 Dec 01, 2041 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.87 0.00 15.79 Aug 01, 2052 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.87 0.00 14.37 Jan 01, 2050 3.15
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 8.86 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 8.86 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 8.86 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8.86 0.00 11.26 Aug 15, 2044 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 8.86 0.00 13.38 Mar 15, 2053 5.45
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 8.86 0.00 15.42 Oct 01, 2051 2.70
BWP BOARDWALK PIPELINES LP Energy Fixed Income 8.85 0.00 7.74 Feb 15, 2036 5.38
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 8.85 0.00 7.82 Aug 15, 2036 6.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 8.84 0.00 14.80 Jan 15, 2051 2.95
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 8.84 0.00 12.78 Jan 15, 2048 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.83 0.00 14.82 Feb 01, 2055 3.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.82 0.00 12.83 Dec 01, 2048 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.82 0.00 11.72 Jul 10, 2045 4.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8.82 0.00 11.76 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 8.82 0.00 9.73 Jan 15, 2041 5.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 8.79 0.00 12.02 Mar 01, 2045 4.25
WELL WELLTOWER OP LLC Reits Fixed Income 8.79 0.00 9.66 Mar 15, 2041 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 8.79 0.00 11.88 May 15, 2046 5.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 8.79 0.00 15.03 Nov 01, 2051 3.17
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 8.79 0.00 10.93 Aug 01, 2042 4.45
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 8.78 0.00 16.12 Jul 01, 2051 2.29
NKE NIKE INC Consumer Cyclical Fixed Income 8.78 0.00 11.93 May 01, 2043 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.78 0.00 11.88 Apr 25, 2044 4.35
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.77 0.00 13.25 Sep 15, 2048 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.77 0.00 14.71 Mar 15, 2064 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.77 0.00 13.43 Aug 01, 2053 5.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 8.76 0.00 15.01 Apr 27, 2062 4.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 8.76 0.00 15.00 Sep 15, 2050 2.80
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 8.76 0.00 9.94 Feb 01, 2041 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 8.75 0.00 11.34 Mar 01, 2044 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.75 0.00 11.26 Jan 15, 2045 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.75 0.00 11.82 Dec 15, 2044 4.20
AEP AEP TEXAS INC Electric Fixed Income 8.75 0.00 13.80 Jan 15, 2050 3.45
L LOEWS CORPORATION Insurance Fixed Income 8.75 0.00 11.64 May 15, 2043 4.13
EML EASTERN Industrials Equity 8.73 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 8.73 0.00 9.76 Sep 01, 2040 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8.73 0.00 13.99 May 20, 2050 3.79
CCI CROWN CASTLE INC Communications Fixed Income 8.73 0.00 13.46 Nov 15, 2049 4.00
T AT&T INC Communications Fixed Income 8.72 0.00 11.60 Jun 01, 2044 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.72 0.00 14.51 Dec 01, 2049 3.13
MKL MARKEL GROUP INC Insurance Fixed Income 8.72 0.00 14.63 May 07, 2052 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.72 0.00 12.95 Jun 15, 2049 4.45
SRBK SR BANCORP INC Financials Equity 8.70 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 8.70 0.00 13.28 Feb 26, 2048 3.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 8.70 0.00 13.48 May 04, 2047 4.00
DCGO DOCGO INC Health Care Equity 8.68 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 8.68 0.00 14.29 Oct 01, 2049 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.68 0.00 9.89 Mar 15, 2039 3.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 8.67 0.00 10.33 Oct 01, 2041 5.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.67 0.00 13.16 Dec 01, 2052 5.67
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.67 0.00 14.89 Mar 01, 2050 2.90
T AT&T INC Communications Fixed Income 8.67 0.00 9.57 Aug 15, 2040 6.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 8.66 0.00 11.73 Nov 01, 2044 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 8.65 0.00 11.43 Mar 15, 2046 5.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 8.64 0.00 13.36 Jun 15, 2052 5.00
UNM UNUM GROUP Insurance Fixed Income 8.64 0.00 12.79 Dec 15, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 8.63 0.00 10.02 Nov 01, 2040 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 8.63 0.00 13.40 Nov 15, 2046 3.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.62 0.00 13.78 Oct 01, 2050 3.91
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 8.62 0.00 9.27 Sep 19, 2042 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.60 0.00 13.77 Jun 01, 2049 3.80
REG REGENCY CENTERS LP Reits Fixed Income 8.60 0.00 12.50 Feb 01, 2047 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.60 0.00 13.11 Mar 01, 2049 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.60 0.00 13.39 Mar 15, 2053 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 8.60 0.00 15.46 Mar 15, 2051 2.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.59 0.00 14.95 May 13, 2050 3.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.59 0.00 12.18 Aug 25, 2045 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 8.58 0.00 11.90 Aug 15, 2044 4.15
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 8.57 0.00 12.15 Sep 22, 2046 4.75
INTC INTEL CORPORATION Technology Fixed Income 8.57 0.00 15.92 Aug 12, 2061 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.57 0.00 9.57 Jan 15, 2041 6.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8.56 0.00 10.32 Jun 01, 2040 4.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.56 0.00 11.17 Mar 01, 2041 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8.56 0.00 12.89 Mar 27, 2048 4.42
NMAX NEWSMAX INC CLASS B Communication Equity 8.55 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8.54 0.00 11.85 Feb 15, 2052 6.26
FITB FIFTH THIRD BANCORP Banking Fixed Income 8.54 0.00 8.02 Mar 01, 2038 8.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 8.53 0.00 14.41 Mar 15, 2050 3.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 8.53 0.00 9.95 May 12, 2041 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.53 0.00 8.31 Sep 01, 2037 6.25
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 8.52 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 8.52 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 8.52 0.00 10.26 Oct 11, 2041 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.52 0.00 14.82 Jul 01, 2050 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.52 0.00 12.80 Oct 15, 2046 3.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 8.52 0.00 15.05 Oct 01, 2051 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.51 0.00 13.38 Nov 15, 2048 4.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 8.51 0.00 12.21 Aug 01, 2045 4.32
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.51 0.00 14.83 Feb 01, 2051 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.50 0.00 9.96 Sep 01, 2040 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.50 0.00 11.67 Sep 21, 2042 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.49 0.00 15.42 Sep 01, 2051 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 8.49 0.00 11.11 Jun 15, 2041 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.49 0.00 14.31 Apr 01, 2051 3.50
MAS MASCO CORP Capital Goods Fixed Income 8.48 0.00 12.62 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 8.48 0.00 11.72 Jun 01, 2044 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.48 0.00 8.45 Sep 01, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.48 0.00 13.17 Aug 15, 2046 3.35
ACU ACME UNITED CORP Health Care Equity 8.47 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 8.47 0.00 11.03 Dec 01, 2045 7.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.46 0.00 11.81 May 15, 2044 4.35
CAT CATERPILLAR INC Capital Goods Fixed Income 8.46 0.00 15.86 May 15, 2064 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 8.44 0.00 8.77 May 15, 2038 6.25
BA BOEING CO Capital Goods Fixed Income 8.44 0.00 12.96 Mar 01, 2047 3.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.44 0.00 11.96 Sep 15, 2045 4.87
NI NISOURCE INC Natural Gas Fixed Income 8.44 0.00 10.08 Feb 01, 2042 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.44 0.00 11.68 Aug 15, 2042 3.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8.44 0.00 12.51 May 15, 2050 5.80
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 8.43 0.00 10.63 Sep 25, 2043 5.95
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 8.43 0.00 13.25 Aug 15, 2055 5.99
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 8.42 0.00 13.02 Sep 30, 2049 4.70
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 8.41 0.00 10.73 Feb 15, 2042 4.49
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 8.41 0.00 9.11 May 01, 2038 4.68
AFL AFLAC INCORPORATED Insurance Fixed Income 8.41 0.00 12.79 Oct 15, 2046 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 8.41 0.00 14.72 Sep 30, 2049 3.30
DE DEERE & CO Capital Goods Fixed Income 8.41 0.00 14.86 Sep 07, 2049 2.88
EXFY EXPENSIFY INC CLASS A Information Technology Equity 8.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.39 0.00 10.61 Sep 25, 2040 3.73
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 8.39 0.00 11.19 May 11, 2042 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.39 0.00 14.44 Nov 15, 2049 3.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 8.39 0.00 8.71 Aug 15, 2038 6.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8.39 0.00 13.63 Aug 15, 2054 5.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 8.39 0.00 12.54 Sep 20, 2048 4.63
AEP APPALACHIAN POWER CO Electric Fixed Income 8.38 0.00 12.87 Mar 01, 2049 4.50
D DOMINION ENERGY INC Electric Fixed Income 8.37 0.00 11.15 Apr 15, 2041 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 8.37 0.00 10.60 Mar 15, 2042 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 8.37 0.00 11.73 Apr 15, 2048 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 8.37 0.00 13.52 Sep 15, 2049 3.88
CLAR CLARUS CORP Consumer Discretionary Equity 8.36 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 8.36 0.00 13.21 Oct 01, 2054 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.36 0.00 10.79 Dec 15, 2041 4.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 8.36 0.00 11.42 Oct 01, 2042 4.00
BYND BEYOND MEAT INC Consumer Staples Equity 8.34 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.34 0.00 12.50 May 01, 2046 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 8.34 0.00 10.33 Oct 25, 2040 5.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 8.33 0.00 11.62 Apr 01, 2043 4.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 8.32 0.00 8.20 Oct 01, 2037 7.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.32 0.00 13.58 Feb 15, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.32 0.00 16.21 May 20, 2061 3.55
DIS WALT DISNEY CO Communications Fixed Income 8.31 0.00 11.95 Oct 15, 2045 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.31 0.00 15.86 Dec 15, 2055 2.98
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 8.29 0.00 13.85 Apr 15, 2052 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8.29 0.00 13.16 Aug 15, 2047 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8.28 0.00 15.56 Sep 15, 2051 2.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.28 0.00 8.44 Jun 15, 2038 6.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.27 0.00 9.18 Apr 01, 2039 5.96
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 8.27 0.00 10.65 Jan 15, 2048 5.50
NI NISOURCE INC Natural Gas Fixed Income 8.27 0.00 13.18 Jun 15, 2052 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.26 0.00 14.36 Sep 15, 2049 3.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 8.26 0.00 15.35 Jun 01, 2050 2.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 8.26 0.00 13.51 Apr 03, 2050 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.26 0.00 14.08 Jun 01, 2051 3.65
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 8.25 0.00 12.66 Jul 20, 2053 6.12
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.25 0.00 11.47 Mar 15, 2043 4.10
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 8.25 0.00 11.29 Jun 01, 2045 5.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.25 0.00 9.45 Oct 01, 2039 5.76
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 8.24 0.00 11.69 Jul 01, 2045 5.02
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 8.24 0.00 11.80 Apr 15, 2044 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.24 0.00 14.09 May 15, 2050 3.70
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 8.24 0.00 6.16 Oct 14, 2038 4.85
PDEX PRO DEX INC Health Care Equity 8.23 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 8.23 0.00 12.47 Mar 15, 2045 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.22 0.00 14.26 Apr 01, 2052 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.22 0.00 12.82 Dec 01, 2046 4.13
LARK LANDMARK BANCORP INC Financials Equity 8.21 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 8.21 0.00 13.07 Mar 15, 2050 4.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 8.20 0.00 12.71 May 09, 2047 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 8.20 0.00 13.32 Apr 01, 2053 5.65
XEL XCEL ENERGY INC Electric Fixed Income 8.20 0.00 14.14 Dec 01, 2049 3.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 8.20 0.00 8.87 Jan 15, 2039 6.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 8.19 0.00 14.95 Sep 17, 2051 3.08
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 8.19 0.00 14.63 Jun 15, 2052 3.35
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.19 0.00 13.27 Apr 01, 2049 4.25
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 8.18 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.17 0.00 13.82 Jun 01, 2052 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.17 0.00 11.88 Oct 01, 2045 4.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 8.16 0.00 13.52 Jun 01, 2054 5.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 8.16 0.00 13.50 Sep 15, 2054 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8.16 0.00 13.39 Apr 11, 2049 4.53
FMC FMC CORPORATION Basic Industry Fixed Income 8.15 0.00 11.80 Oct 01, 2049 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.15 0.00 13.02 Jul 01, 2053 5.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 8.15 0.00 11.49 Jan 15, 2043 3.90
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 8.14 0.00 11.14 Aug 15, 2043 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8.14 0.00 10.70 Mar 01, 2041 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 8.14 0.00 10.71 Jul 01, 2042 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.14 0.00 14.41 May 15, 2050 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.13 0.00 12.70 Mar 01, 2046 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.12 0.00 8.32 Sep 15, 2037 6.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.12 0.00 14.87 Dec 01, 2051 3.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 8.12 0.00 13.98 Oct 17, 2049 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 8.11 0.00 13.18 Apr 01, 2048 4.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 8.10 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.09 0.00 11.26 Jun 15, 2041 3.10
EQH PINE STREET TRUST II 144A Insurance Fixed Income 8.09 0.00 12.11 Feb 15, 2049 5.57
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 8.07 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 8.05 0.00 12.80 Mar 15, 2049 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.05 0.00 12.29 May 19, 2050 4.95
INNV INNOVAGE HOLDING CORP Health Care Equity 8.05 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 8.05 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.04 0.00 13.14 May 15, 2048 4.15
AEP APPALACHIAN POWER CO Electric Fixed Income 8.03 0.00 13.93 May 01, 2050 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.03 0.00 14.81 Mar 01, 2050 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.03 0.00 10.68 Jun 01, 2042 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.03 0.00 15.15 Aug 25, 2051 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.02 0.00 14.67 Aug 15, 2050 3.10
GLW CORNING INC Technology Fixed Income 8.02 0.00 10.78 Mar 15, 2042 4.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.02 0.00 13.61 Mar 15, 2055 5.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 8.02 0.00 13.11 Jun 15, 2049 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.01 0.00 13.79 Oct 01, 2052 4.85
ELV WELLPOINT INC Insurance Fixed Income 8.01 0.00 13.77 Aug 15, 2054 4.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 8.00 0.00 11.44 Jun 01, 2043 4.40
CSX CSX CORP Transportation Fixed Income 8.00 0.00 15.64 Mar 01, 2068 4.65
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 8.00 0.00 12.70 May 30, 2047 4.40
EBMT EAGLE BANCORP MONTANA INC Financials Equity 8.00 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 8.00 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 7.97 0.00 11.32 Mar 15, 2044 4.75
GAMB GAMBLING COM GROUP LTD Communication Equity 7.97 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.96 0.00 16.41 Dec 01, 2061 3.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.96 0.00 10.56 Aug 15, 2041 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 7.96 0.00 11.50 Oct 01, 2044 5.00
AEP OHIO POWER CO Electric Fixed Income 7.95 0.00 15.13 Oct 01, 2051 2.90
ETR ENTERGY TEXAS INC Electric Fixed Income 7.95 0.00 13.47 Sep 15, 2052 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.95 0.00 8.18 Jul 01, 2037 6.20
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 7.94 0.00 10.69 Nov 15, 2039 3.11
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 7.94 0.00 13.69 May 15, 2055 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 7.93 0.00 13.52 Sep 17, 2050 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.92 0.00 15.95 Mar 19, 2060 3.88
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 7.92 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.91 0.00 11.31 May 01, 2042 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.91 0.00 14.53 May 01, 2050 3.15
T AT&T INC Communications Fixed Income 7.90 0.00 12.06 Feb 01, 2043 3.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 7.90 0.00 12.60 Jun 01, 2052 5.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 7.90 0.00 10.96 Mar 15, 2042 4.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7.90 0.00 8.28 Jun 15, 2039 9.25
WU WESTERN UNION CO/THE Technology Fixed Income 7.90 0.00 7.96 Nov 17, 2036 6.20
CXDO CREXENDO INC Information Technology Equity 7.89 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 7.88 0.00 12.80 Mar 04, 2049 4.49
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.87 0.00 15.38 Oct 15, 2050 2.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 7.86 0.00 12.23 Sep 15, 2045 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7.86 0.00 7.55 Jan 15, 2036 5.60
GMT GATX CORPORATION Finance Companies Fixed Income 7.85 0.00 11.16 Mar 15, 2044 5.20
ETN EATON CORPORATION Capital Goods Fixed Income 7.84 0.00 13.15 Sep 15, 2047 3.92
EXC PECO ENERGY CO Electric Fixed Income 7.84 0.00 14.56 Sep 15, 2049 3.00
DERM JOURNEY MEDICAL CORP Health Care Equity 7.84 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 7.84 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.83 0.00 14.53 Mar 01, 2052 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 7.83 0.00 8.91 May 15, 2038 5.15
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 7.82 0.00 10.61 Apr 01, 2042 5.25
AEP OHIO POWER CO Electric Fixed Income 7.82 0.00 13.51 Jun 01, 2049 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 7.81 0.00 14.78 Jul 15, 2051 3.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.81 0.00 9.79 Nov 15, 2039 5.25
FMC FMC CORPORATION Basic Industry Fixed Income 7.81 0.00 11.05 May 18, 2053 6.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.81 0.00 10.84 Feb 01, 2043 5.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 7.81 0.00 12.37 Jan 15, 2049 5.15
ADI ANALOG DEVICES INC Technology Fixed Income 7.80 0.00 11.81 Oct 01, 2041 2.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 7.80 0.00 11.91 Mar 15, 2045 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7.80 0.00 11.82 Nov 15, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.80 0.00 10.23 Aug 15, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 7.80 0.00 12.19 Feb 01, 2045 3.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.79 0.00 12.45 Apr 15, 2045 3.85
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 7.79 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 7.79 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 7.78 0.00 13.15 Aug 15, 2051 4.16
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.77 0.00 15.03 Dec 15, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.77 0.00 8.17 Nov 15, 2036 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7.76 0.00 12.06 Apr 15, 2045 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 7.76 0.00 13.15 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.76 0.00 11.42 Mar 15, 2043 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7.75 0.00 8.87 Feb 01, 2039 6.40
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 7.74 0.00 16.79 Nov 15, 2061 3.20
MCO MOODYS CORPORATION Technology Fixed Income 7.74 0.00 17.00 Nov 29, 2061 3.10
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 7.74 0.00 13.39 Sep 06, 2049 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.73 0.00 7.90 May 15, 2036 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.73 0.00 9.71 Jun 15, 2040 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 7.73 0.00 13.37 Mar 15, 2053 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7.73 0.00 13.29 Jul 30, 2046 3.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7.73 0.00 15.09 Nov 15, 2050 2.75
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 7.73 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 7.72 0.00 9.89 Jun 01, 2040 5.72
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 7.72 0.00 12.53 Feb 15, 2045 3.44
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.70 0.00 11.32 Feb 15, 2043 4.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 7.69 0.00 11.53 Jun 01, 2044 4.87
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 7.69 0.00 7.50 Jan 15, 2036 6.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7.69 0.00 11.84 May 15, 2044 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 7.69 0.00 14.14 Jun 28, 2064 5.88
BA BOEING CO Capital Goods Fixed Income 7.69 0.00 12.87 Jun 15, 2046 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.69 0.00 16.13 Nov 15, 2069 4.20
ZVIA ZEVIA CLASS A Consumer Staples Equity 7.68 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.67 0.00 13.64 Oct 01, 2055 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.67 0.00 13.86 Nov 15, 2055 5.75
DTE DTE ELECTRIC CO Electric Fixed Income 7.67 0.00 13.00 Jun 01, 2046 3.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7.66 0.00 10.55 Oct 01, 2043 5.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.66 0.00 14.88 Nov 15, 2052 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.66 0.00 14.34 May 15, 2050 3.35
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 7.66 0.00 0.00 Dec 31, 2049 3.69
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 7.65 0.00 10.85 Apr 01, 2044 5.60
ALEC ALECTOR INC Health Care Equity 7.65 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.64 0.00 11.91 Oct 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.64 0.00 11.41 Oct 01, 2042 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.63 0.00 8.37 May 01, 2037 5.80
OFLX OMEGA FLEX INC Industrials Equity 7.63 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 7.63 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 7.62 0.00 15.04 Aug 23, 2051 2.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 7.62 0.00 12.38 Apr 26, 2047 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 7.62 0.00 11.00 Mar 15, 2042 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.62 0.00 7.81 Jun 01, 2036 6.25
MPLX MPLX LP Energy Fixed Income 7.62 0.00 14.06 Apr 15, 2058 4.90
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 7.61 0.00 11.81 May 01, 2046 4.97
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.61 0.00 16.08 Oct 01, 2055 2.83
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 7.61 0.00 10.05 Aug 15, 2040 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 7.60 0.00 13.19 Oct 15, 2048 4.30
T AT&T INC Communications Fixed Income 7.60 0.00 9.74 Mar 29, 2041 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.59 0.00 13.92 Sep 10, 2049 3.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 7.59 0.00 11.79 Dec 01, 2042 3.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 7.59 0.00 7.88 Dec 15, 2037 7.77
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 7.59 0.00 12.15 Apr 30, 2049 5.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 7.59 0.00 16.57 Nov 01, 2061 3.32
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7.59 0.00 14.26 Feb 15, 2050 3.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 7.59 0.00 13.89 Apr 01, 2052 4.06
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 7.58 0.00 10.86 Oct 16, 2043 5.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 7.57 0.00 14.22 Apr 15, 2050 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.57 0.00 11.33 Jan 15, 2044 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7.57 0.00 11.12 Feb 01, 2044 5.30
NRDY NERDY INC CLASS A Consumer Discretionary Equity 7.55 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7.55 0.00 12.24 Mar 15, 2049 5.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 7.55 0.00 7.54 Apr 01, 2036 6.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 7.55 0.00 14.71 Mar 01, 2050 3.05
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 7.54 0.00 10.73 Aug 16, 2041 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7.54 0.00 12.02 Apr 01, 2044 3.95
XYL XYLEM INC Capital Goods Fixed Income 7.53 0.00 12.56 Nov 01, 2046 4.38
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 7.52 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 7.52 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7.52 0.00 14.53 Apr 01, 2054 4.13
NOKIA NOKIA OYJ Technology Fixed Income 7.52 0.00 8.97 May 15, 2039 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.52 0.00 7.66 Mar 15, 2036 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.51 0.00 14.85 Nov 03, 2055 4.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 7.51 0.00 11.66 Jun 01, 2045 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 7.51 0.00 14.81 Sep 30, 2051 3.15
NVCT NUVECTIS PHARMA INC Health Care Equity 7.50 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7.50 0.00 13.95 Nov 26, 2054 5.63
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 7.48 0.00 11.94 May 19, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 7.48 0.00 11.03 Jul 15, 2044 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 7.48 0.00 14.91 May 15, 2050 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.47 0.00 12.95 Jul 01, 2047 3.75
NFLX NETFLIX INC Communications Fixed Income 7.47 0.00 13.68 Aug 15, 2054 5.40
GASMSIA GAS MALAYSIA SDN Utilities Equity 7.47 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 7.46 0.00 12.14 Jan 25, 2047 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.45 0.00 11.88 Nov 26, 2041 2.88
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 7.45 0.00 8.15 Sep 15, 2037 6.75
FDX FEDEX CORP Transportation Fixed Income 7.44 0.00 12.82 May 15, 2050 5.25
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.43 0.00 13.85 Feb 25, 2050 3.63
GWW WW GRAINGER INC Capital Goods Fixed Income 7.42 0.00 12.97 May 15, 2046 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.42 0.00 13.45 Jun 15, 2049 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.42 0.00 10.06 Sep 30, 2040 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.41 0.00 13.25 Jun 15, 2051 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.41 0.00 13.37 Oct 01, 2052 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.41 0.00 12.88 Jun 15, 2048 4.22
VTR VENTAS REALTY LP Reits Fixed Income 7.41 0.00 12.74 Apr 15, 2049 4.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.40 0.00 11.46 Dec 15, 2042 3.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 7.40 0.00 13.03 Dec 05, 2047 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.40 0.00 14.22 Nov 01, 2049 3.40
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 7.37 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 7.37 0.00 13.18 May 01, 2049 4.28
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.36 0.00 12.99 Jun 15, 2048 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.35 0.00 5.36 Oct 10, 2036 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.35 0.00 12.64 Jun 15, 2047 4.50
EVRG EVERGY METRO INC Electric Fixed Income 7.34 0.00 13.35 Apr 01, 2049 4.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.33 0.00 15.03 Sep 30, 2050 2.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 7.33 0.00 15.29 Jun 15, 2051 2.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.33 0.00 13.06 Dec 01, 2053 6.20
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 7.32 0.00 12.22 Apr 01, 2045 3.90
NKTX NKARTA INC Health Care Equity 7.31 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7.31 0.00 9.67 Dec 15, 2040 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.31 0.00 9.79 Jul 24, 2039 4.42
AEE UNION ELECTRIC CO Electric Fixed Income 7.30 0.00 13.96 Mar 15, 2055 5.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.30 0.00 13.74 May 12, 2050 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 7.30 0.00 13.09 Sep 12, 2047 3.95
FF FUTUREFUEL CORP Energy Equity 7.29 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 7.29 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 7.28 0.00 15.02 Sep 01, 2050 2.92
COP CONOCOPHILLIPS Energy Fixed Income 7.28 0.00 8.86 May 15, 2038 5.90
EQR ERP OPERATING LP Reits Fixed Income 7.28 0.00 12.12 Jun 01, 2045 4.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.28 0.00 14.09 Feb 01, 2052 3.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 7.27 0.00 8.25 Jun 15, 2037 5.25
MA MASTERCARD INC Technology Fixed Income 7.27 0.00 15.16 Mar 15, 2051 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 7.27 0.00 10.13 May 15, 2041 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 7.26 0.00 11.67 Dec 01, 2042 3.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 7.26 0.00 12.43 Sep 15, 2046 4.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 7.26 0.00 14.69 Dec 01, 2051 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7.26 0.00 12.03 Sep 14, 2041 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.26 0.00 11.03 Sep 15, 2042 4.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.25 0.00 13.65 Dec 01, 2054 5.55
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 7.24 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 7.24 0.00 15.18 Apr 15, 2054 3.52
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 7.23 0.00 11.99 Nov 21, 2044 4.45
VIRC VIRCO MANUFACTURING CORP Industrials Equity 7.21 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 7.21 0.00 11.04 Dec 01, 2042 4.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.21 0.00 12.40 Oct 01, 2045 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7.21 0.00 14.72 Jun 15, 2050 2.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.20 0.00 12.65 Nov 15, 2046 4.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 7.19 0.00 11.04 Jul 15, 2043 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7.19 0.00 12.05 Aug 15, 2045 4.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.19 0.00 12.76 Apr 01, 2047 4.15
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 7.18 0.00 13.32 Apr 01, 2049 3.67
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7.18 0.00 13.28 Apr 01, 2055 6.14
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 7.18 0.00 12.56 May 01, 2046 4.05
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 7.18 0.00 11.28 Apr 22, 2044 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7.18 0.00 12.04 Oct 23, 2055 6.83
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7.18 0.00 14.11 Mar 07, 2052 3.95
WAUNIV The Washington University Industrial Other Fixed Income 7.18 0.00 16.77 Apr 15, 2122 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7.17 0.00 14.51 Sep 23, 2051 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 7.17 0.00 9.42 Jun 28, 2038 3.95
FORR FORRESTER RESEARCH INC Industrials Equity 7.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.16 0.00 15.85 Nov 15, 2059 3.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 7.15 0.00 15.28 May 28, 2065 5.90
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 7.14 0.00 8.99 Nov 30, 2039 8.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 7.13 0.00 13.28 Feb 15, 2055 5.81
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 7.12 0.00 11.78 Oct 07, 2044 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.12 0.00 10.79 Jun 30, 2043 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 7.12 0.00 11.40 Apr 01, 2045 5.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 7.12 0.00 11.13 Jun 15, 2043 4.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.12 0.00 11.59 Aug 01, 2044 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 7.12 0.00 8.37 Nov 01, 2037 6.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7.12 0.00 14.35 Mar 15, 2051 3.35
CLP CLP CASH Cash and/or Derivatives Cash 7.11 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 7.11 0.00 15.03 Jun 19, 2064 4.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 7.11 0.00 15.13 Jun 03, 2051 3.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.11 0.00 12.57 Mar 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7.11 0.00 10.77 Apr 15, 2042 4.45
FE OHIO EDISON COMPANY Electric Fixed Income 7.11 0.00 7.56 Jul 15, 2036 6.88
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 7.10 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 7.10 0.00 16.71 Sep 01, 2119 3.65
KLAC KLA CORP Technology Fixed Income 7.10 0.00 12.79 Mar 15, 2049 5.00
AEP AEP TEXAS INC Electric Fixed Income 7.09 0.00 13.02 Oct 01, 2047 3.80
HUM HUMANA INC Insurance Fixed Income 7.09 0.00 13.14 May 01, 2055 6.00
GWW WW GRAINGER INC Capital Goods Fixed Income 7.09 0.00 12.94 May 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.09 0.00 15.59 Nov 15, 2051 2.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7.08 0.00 13.28 Apr 01, 2050 4.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 7.08 0.00 7.86 Nov 03, 2036 6.45
Y ALLEGHANY CORPORATION Insurance Fixed Income 7.07 0.00 11.52 Sep 15, 2044 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7.06 0.00 13.43 May 15, 2052 5.05
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 7.06 0.00 10.99 Nov 15, 2043 5.62
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 7.06 0.00 12.20 Mar 01, 2045 4.10
KRC KILROY REALTY LP Reits Fixed Income 7.05 0.00 7.30 Jan 15, 2036 6.25
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 7.04 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 7.04 0.00 16.53 Jan 01, 2114 4.86
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.04 0.00 10.60 Mar 19, 2040 3.50
GYRE GYRE THERAPEUTICS INC Health Care Equity 7.03 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.03 0.00 13.00 Jul 29, 2049 4.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 7.03 0.00 8.61 Dec 01, 2037 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.03 0.00 15.27 Oct 01, 2051 2.94
EXC PECO ENERGY CO Electric Fixed Income 7.02 0.00 11.29 Oct 15, 2043 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.02 0.00 13.35 Apr 15, 2053 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.02 0.00 16.42 Feb 14, 2072 3.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.01 0.00 12.33 Jun 01, 2045 4.15
OM OUTSET MEDICAL INC Health Care Equity 7.00 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 7.00 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 7.00 0.00 18.31 Jun 01, 2070 2.81
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.00 0.00 16.44 May 15, 2121 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.00 0.00 12.06 Jun 01, 2044 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7.00 0.00 10.32 Oct 23, 2043 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.00 0.00 13.06 Apr 15, 2054 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 7.00 0.00 13.82 Mar 15, 2056 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.99 0.00 15.68 Aug 12, 2051 2.63
UNM UNUM GROUP 144A Insurance Fixed Income 6.99 0.00 10.70 Aug 15, 2041 4.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 6.99 0.00 13.91 May 28, 2051 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.98 0.00 11.14 Jul 15, 2043 4.75
MMM 3M CO MTN Capital Goods Fixed Income 6.98 0.00 13.43 Sep 19, 2046 3.13
ES NSTAR ELECTRIC CO Electric Fixed Income 6.97 0.00 13.97 Jun 01, 2052 4.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 6.97 0.00 11.24 Oct 16, 2043 5.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 6.97 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6.96 0.00 14.21 Nov 15, 2050 3.83
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.96 0.00 12.40 Aug 15, 2045 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.95 0.00 10.85 Apr 01, 2042 4.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 6.95 0.00 11.26 Sep 15, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 6.95 0.00 13.41 Dec 15, 2049 4.05
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 6.95 0.00 11.71 May 18, 2045 5.13
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 6.95 0.00 8.45 Dec 15, 2038 7.90
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 6.95 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6.94 0.00 15.40 Jul 01, 2055 3.38
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.94 0.00 11.57 Apr 15, 2045 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6.94 0.00 11.53 Apr 01, 2043 4.10
KCN KINROSS GOLD CORP Basic Industry Fixed Income 6.93 0.00 9.57 Sep 01, 2041 6.88
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 6.92 0.00 13.30 Aug 01, 2047 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6.92 0.00 15.28 Sep 15, 2051 2.90
T AT&T INC Communications Fixed Income 6.91 0.00 9.69 Mar 01, 2041 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.91 0.00 11.80 Aug 01, 2042 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.91 0.00 14.36 Apr 15, 2050 3.32
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.90 0.00 12.38 Mar 15, 2048 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 6.90 0.00 14.70 May 01, 2051 3.25
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 6.89 0.00 14.27 Mar 01, 2052 3.96
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6.88 0.00 14.33 Mar 25, 2050 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.87 0.00 11.29 Feb 15, 2042 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.87 0.00 13.18 Feb 01, 2055 5.90
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 6.87 0.00 8.31 Aug 07, 2037 6.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.87 0.00 14.18 Apr 15, 2050 3.38
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 6.87 0.00 13.68 Nov 15, 2048 3.79
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.86 0.00 16.15 Sep 15, 2067 4.10
GL HENNEMAN TRUST 144A Insurance Fixed Income 6.85 0.00 12.87 May 15, 2055 6.58
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.85 0.00 10.65 Apr 15, 2042 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.85 0.00 13.34 Jun 01, 2054 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.85 0.00 16.23 Aug 01, 2050 2.05
CVX CHEVRON USA INC Energy Fixed Income 6.85 0.00 9.86 Mar 01, 2041 6.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 6.85 0.00 12.95 Aug 20, 2048 4.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 6.84 0.00 13.32 Jan 22, 2050 4.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 6.84 0.00 8.46 Nov 15, 2037 6.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 6.83 0.00 11.84 Feb 15, 2045 4.50
MCO MOODYS CORPORATION Technology Fixed Income 6.83 0.00 12.56 Dec 17, 2048 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 6.83 0.00 11.95 Apr 22, 2044 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.82 0.00 14.86 Feb 07, 2050 2.88
ONL ORION PROPERTIES INC Real Estate Equity 6.82 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.81 0.00 7.57 Feb 01, 2036 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.80 0.00 13.58 Apr 01, 2055 5.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.79 0.00 14.83 Jul 02, 2064 4.95
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 6.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6.78 0.00 15.16 Jun 01, 2060 4.60
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 6.78 0.00 13.68 Nov 15, 2053 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.78 0.00 10.21 Jul 01, 2042 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.77 0.00 12.14 Sep 15, 2048 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.77 0.00 13.55 Jun 01, 2053 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 6.76 0.00 12.66 Mar 15, 2047 4.15
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 6.76 0.00 6.10 Dec 01, 2040 5.75
T AT&T INC Communications Fixed Income 6.76 0.00 10.56 Mar 15, 2042 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.76 0.00 13.44 Jun 15, 2050 4.00
ATOM ATOMERA INC Information Technology Equity 6.76 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 6.75 0.00 13.11 Mar 21, 2049 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 6.75 0.00 13.97 Jan 18, 2052 3.59
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 6.74 0.00 8.33 Jun 01, 2037 6.15
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 6.74 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 6.73 0.00 12.58 Jun 15, 2047 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.73 0.00 14.90 Dec 01, 2056 4.30
AXASA AXA SA 144A Insurance Fixed Income 6.72 0.00 23.96 Dec 31, 2079 6.38
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 6.72 0.00 7.86 Feb 15, 2036 4.95
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 6.72 0.00 9.22 Jun 30, 2039 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 6.72 0.00 15.45 Apr 27, 2050 2.55
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 6.71 0.00 11.68 Mar 30, 2044 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 6.71 0.00 14.09 Mar 09, 2052 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6.71 0.00 9.01 Jan 15, 2040 7.38
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 6.71 0.00 12.70 Nov 01, 2046 3.98
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 6.70 0.00 9.98 Mar 01, 2041 5.76
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.70 0.00 11.56 Dec 15, 2044 4.60
BRKHEC PACIFICORP Electric Fixed Income 6.70 0.00 10.78 Feb 01, 2042 4.10
PLD PROLOGIS LP Reits Fixed Income 6.70 0.00 13.05 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.70 0.00 11.49 Jan 01, 2043 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.70 0.00 11.38 Aug 12, 2043 4.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6.69 0.00 11.70 Jun 01, 2041 2.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 6.69 0.00 10.75 Oct 15, 2041 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 6.69 0.00 13.78 May 13, 2050 3.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 6.68 0.00 10.73 Nov 29, 2043 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 6.67 0.00 13.60 Sep 15, 2052 4.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.66 0.00 12.74 Apr 17, 2048 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 6.66 0.00 10.65 Jan 15, 2043 4.95
T AT&T INC Communications Fixed Income 6.66 0.00 8.84 Feb 15, 2039 6.55
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 6.66 0.00 8.17 Mar 15, 2037 6.05
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 6.65 0.00 8.64 Jan 15, 2040 6.63
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 6.64 0.00 7.58 Jul 15, 2036 6.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.64 0.00 12.54 Mar 01, 2045 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.64 0.00 15.93 Jul 15, 2056 3.30
VTR VENTAS REALTY LP Reits Fixed Income 6.64 0.00 10.79 Sep 30, 2043 5.70
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 6.63 0.00 11.83 Sep 01, 2041 2.67
RVSB RIVERVIEW BANCORP INC Financials Equity 6.63 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 6.62 0.00 13.21 May 01, 2049 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 6.61 0.00 13.02 May 01, 2048 4.40
EPSN EPSILON ENERGY LTD Energy Equity 6.61 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.60 0.00 7.91 Jan 15, 2045 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.60 0.00 17.08 Jul 01, 2116 3.88
NNN NNN REIT INC Reits Fixed Income 6.60 0.00 14.28 Apr 15, 2051 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.59 0.00 12.20 Sep 01, 2045 4.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 6.59 0.00 13.03 Jan 15, 2055 6.20
EQIX EQUINIX INC Technology Fixed Income 6.59 0.00 14.56 Feb 15, 2052 3.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6.59 0.00 9.55 Mar 01, 2039 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.59 0.00 12.08 Sep 15, 2045 4.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 6.58 0.00 13.77 Sep 23, 2049 3.80
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 6.58 0.00 13.96 May 17, 2051 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.57 0.00 14.83 Jul 01, 2050 2.99
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 6.56 0.00 12.89 Apr 15, 2048 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.56 0.00 13.10 Nov 15, 2048 4.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6.56 0.00 11.66 Apr 16, 2043 4.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.56 0.00 7.69 Mar 15, 2036 5.85
DOV DOVER CORP Capital Goods Fixed Income 6.56 0.00 10.07 Mar 01, 2041 5.38
SPGI S&P GLOBAL INC Technology Fixed Income 6.56 0.00 16.03 Mar 01, 2062 3.90
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 6.56 0.00 12.24 Mar 01, 2049 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.56 0.00 15.23 Oct 01, 2050 2.81
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 6.55 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 6.55 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 6.54 0.00 14.43 Aug 01, 2050 3.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.54 0.00 9.11 Apr 17, 2038 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6.53 0.00 10.19 Mar 01, 2041 5.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 6.52 0.00 11.06 Sep 16, 2044 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 6.51 0.00 8.13 Aug 15, 2037 6.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.51 0.00 13.65 Oct 13, 2055 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.49 0.00 11.80 Jun 15, 2044 4.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 6.49 0.00 13.35 Apr 08, 2052 4.50
C CITIGROUP INC Banking Fixed Income 6.48 0.00 15.72 Feb 15, 2098 6.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.47 0.00 12.76 Mar 15, 2048 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.47 0.00 9.57 Mar 15, 2040 5.79
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.47 0.00 11.72 May 15, 2043 3.95
BFIN BANKFINANCIAL CORP Financials Equity 6.47 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.46 0.00 9.70 Jul 15, 2040 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.46 0.00 14.35 Mar 15, 2052 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.45 0.00 10.04 Feb 01, 2041 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.44 0.00 14.40 Aug 15, 2050 3.36
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.44 0.00 14.16 Sep 01, 2052 4.20
AFL AFLAC INCORPORATED Insurance Fixed Income 6.42 0.00 9.49 Aug 15, 2040 6.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 6.42 0.00 12.46 Feb 15, 2048 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6.42 0.00 13.27 Mar 15, 2049 4.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 6.42 0.00 12.90 Oct 01, 2047 3.74
WLK WESTLAKE CORP Basic Industry Fixed Income 6.42 0.00 11.44 Aug 15, 2041 2.88
ATYR ATYR PHARMA INC Health Care Equity 6.42 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 6.41 0.00 16.21 Oct 15, 2050 2.13
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 6.41 0.00 7.99 Jul 01, 2037 6.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 6.40 0.00 12.59 Jun 01, 2047 4.38
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 6.40 0.00 13.82 Sep 15, 2049 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.40 0.00 11.49 Oct 01, 2042 3.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.40 0.00 10.91 Jun 15, 2043 4.60
RF REGIONS BANK MTN Banking Fixed Income 6.40 0.00 8.05 Jun 26, 2037 6.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 6.39 0.00 8.31 Apr 15, 2038 7.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.39 0.00 13.83 Oct 15, 2049 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 6.39 0.00 10.69 Jan 09, 2043 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 6.39 0.00 13.95 Apr 01, 2050 3.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 6.38 0.00 12.96 Nov 15, 2046 3.97
ES NSTAR ELECTRIC CO Electric Fixed Income 6.38 0.00 15.13 Jun 01, 2051 3.10
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 6.38 0.00 12.64 Apr 15, 2048 4.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.38 0.00 13.81 Oct 01, 2053 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 6.37 0.00 14.50 Oct 16, 2051 3.40
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 6.37 0.00 14.90 Nov 15, 2051 3.50
EXC PECO ENERGY CO Electric Fixed Income 6.37 0.00 13.27 Sep 15, 2047 3.70
CFBK CF BANKSHARES INC Financials Equity 6.37 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 6.37 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 6.36 0.00 13.06 Nov 01, 2048 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.35 0.00 14.23 Aug 08, 2049 3.68
VOYA VOYA FINANCIAL INC Insurance Fixed Income 6.35 0.00 11.93 Jun 15, 2046 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.32 0.00 15.36 Aug 08, 2056 3.95
MCO MOODYS CORPORATION Technology Fixed Income 6.32 0.00 11.69 Aug 19, 2041 2.75
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 6.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.32 0.00 10.67 Nov 01, 2041 4.75
EXC PECO ENERGY CO Electric Fixed Income 6.32 0.00 12.04 Oct 01, 2044 4.15
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 6.32 0.00 0.00 Aug 25, 2026 6.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6.31 0.00 13.57 Jul 30, 2046 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 6.31 0.00 14.46 Jun 27, 2050 3.02
FE OHIO EDISON CO Electric Fixed Income 6.31 0.00 8.46 Oct 15, 2038 8.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.29 0.00 12.88 Oct 15, 2046 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.29 0.00 12.74 Jul 01, 2047 4.15
DOV DOVER CORP Capital Goods Fixed Income 6.28 0.00 8.49 Mar 15, 2038 6.60
CCI CROWN CASTLE INC Communications Fixed Income 6.28 0.00 13.31 Jul 01, 2050 4.15
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 6.28 0.00 99.99 Dec 22, 2025 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 6.25 0.00 14.37 Nov 01, 2049 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.25 0.00 14.21 Nov 15, 2056 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.25 0.00 11.04 Jan 31, 2043 4.30
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 6.25 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 6.25 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 6.24 0.00 14.75 Aug 15, 2051 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.24 0.00 11.49 Feb 14, 2042 3.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.23 0.00 14.36 May 13, 2051 3.63
CEG EXELON CORPORATION Electric Fixed Income 6.23 0.00 10.11 Oct 01, 2041 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6.23 0.00 9.58 Nov 30, 2039 5.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.22 0.00 16.23 Jul 01, 2060 3.34
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6.22 0.00 13.77 Oct 25, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.22 0.00 8.18 Feb 01, 2037 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.22 0.00 7.71 Feb 15, 2036 5.25
LFVN LIFEVANTAGE CORP Consumer Staples Equity 6.21 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.21 0.00 15.73 Oct 15, 2050 2.52
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 6.20 0.00 9.38 Jun 15, 2040 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6.19 0.00 14.16 Mar 01, 2050 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6.18 0.00 11.22 Aug 01, 2043 4.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.18 0.00 12.85 Sep 15, 2046 3.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.18 0.00 14.27 Nov 05, 2055 5.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.17 0.00 13.32 Dec 01, 2052 5.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 6.17 0.00 13.59 Oct 15, 2049 3.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 6.17 0.00 5.63 Aug 31, 2036 3.54
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.17 0.00 8.05 Oct 15, 2036 5.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.16 0.00 14.00 Sep 30, 2049 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.16 0.00 11.26 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.15 0.00 11.95 May 01, 2043 3.63
NNN NNN REIT INC Reits Fixed Income 6.15 0.00 14.49 Apr 15, 2050 3.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6.15 0.00 12.63 Dec 01, 2045 4.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.15 0.00 14.80 Apr 01, 2051 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 6.15 0.00 9.38 Feb 01, 2041 6.75
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 6.13 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 6.13 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 6.13 0.00 13.56 Mar 25, 2052 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.13 0.00 10.64 May 15, 2041 4.85
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 6.12 0.00 11.45 Sep 01, 2044 5.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 6.11 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 6.11 0.00 10.53 Nov 15, 2041 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 6.09 0.00 13.18 Feb 26, 2054 5.87
CARL CARLSMED INC Health Care Equity 6.08 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 6.08 0.00 10.75 Nov 15, 2041 4.50
CSPI CSP INC Information Technology Equity 6.06 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.06 0.00 8.20 Dec 01, 2036 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.06 0.00 7.51 Jan 15, 2036 5.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 6.05 0.00 15.04 Apr 01, 2050 2.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6.05 0.00 13.05 Nov 01, 2046 3.64
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.04 0.00 12.40 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.04 0.00 15.26 Aug 01, 2118 5.10
REG REGENCY CENTERS LP Reits Fixed Income 6.04 0.00 12.96 Mar 15, 2049 4.65
MKL MARKEL GROUP INC Insurance Fixed Income 6.03 0.00 12.77 Nov 01, 2047 4.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 6.03 0.00 10.95 May 15, 2043 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.02 0.00 14.15 Sep 15, 2049 3.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 6.02 0.00 9.78 Mar 15, 2041 5.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.01 0.00 14.72 Apr 01, 2050 2.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6.01 0.00 11.73 Jan 14, 2042 3.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.01 0.00 15.39 Aug 15, 2051 2.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 6.01 0.00 14.29 Nov 01, 2049 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.01 0.00 13.05 Aug 15, 2047 3.85
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 6.00 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 6.00 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 6.00 0.00 14.13 Jun 01, 2052 4.39
NKE NIKE INC Consumer Cyclical Fixed Income 6.00 0.00 10.75 Mar 27, 2040 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.00 0.00 14.61 Oct 01, 2049 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.99 0.00 12.93 Jul 15, 2047 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 5.99 0.00 11.20 Sep 01, 2044 5.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 5.98 0.00 12.47 Nov 15, 2045 4.18
UNM UNUM GROUP Insurance Fixed Income 5.98 0.00 13.43 Jun 15, 2051 4.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.97 0.00 12.86 Aug 15, 2046 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 5.96 0.00 11.66 Jul 01, 2044 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 5.96 0.00 7.45 May 15, 2067 6.75
RPT RITHM PROPERTY INC TRUST Financials Equity 5.95 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 5.94 0.00 12.05 May 15, 2045 3.57
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 5.93 0.00 13.02 May 15, 2048 4.39
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 5.93 0.00 13.74 Jul 01, 2049 3.60
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 5.92 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.92 0.00 13.16 May 15, 2047 3.95
NNN NNN REIT INC Reits Fixed Income 5.91 0.00 12.74 Oct 15, 2048 4.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5.91 0.00 8.24 Aug 15, 2037 6.38
XL XL GROUP PLC Insurance Fixed Income 5.91 0.00 10.95 Dec 15, 2043 5.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 5.91 0.00 13.38 Jun 01, 2047 3.86
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5.91 0.00 10.11 Oct 01, 2041 6.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 5.91 0.00 10.78 Mar 22, 2042 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.90 0.00 11.53 Aug 01, 2042 3.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 5.90 0.00 13.48 Nov 15, 2049 3.90
ITC ITC HOLDINGS CORP Electric Fixed Income 5.90 0.00 10.75 Jul 01, 2043 5.30
SO SOUTHERN POWER CO Electric Fixed Income 5.90 0.00 10.87 Jul 15, 2043 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.89 0.00 13.41 Jul 15, 2046 3.15
TRICN TR FINANCE LLC Technology Fixed Income 5.89 0.00 9.63 Apr 15, 2040 5.85
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 5.89 0.00 14.99 Sep 01, 2050 2.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 5.89 0.00 14.11 Jan 15, 2052 3.55
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 5.89 0.00 10.20 Nov 01, 2041 5.45
LUCD LUCID DIAGNOSTICS INC Health Care Equity 5.87 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.87 0.00 12.94 Dec 01, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.86 0.00 8.13 Nov 15, 2036 5.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5.86 0.00 13.72 Oct 13, 2054 5.25
APP APPLOVIN CORP Communications Fixed Income 5.86 0.00 13.37 Dec 01, 2054 5.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5.86 0.00 13.03 Apr 15, 2048 4.35
PLD PROLOGIS LP Reits Fixed Income 5.86 0.00 14.61 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.86 0.00 9.68 Mar 01, 2040 5.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.85 0.00 12.82 May 15, 2046 3.75
DELL DELL INC Technology Fixed Income 5.85 0.00 9.85 Sep 10, 2040 5.40
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 5.85 0.00 9.11 Nov 01, 2036 2.64
ET ENERGY TRANSFER LP Energy Fixed Income 5.85 0.00 9.97 Feb 15, 2042 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5.84 0.00 11.47 Jul 02, 2044 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.83 0.00 11.62 Jun 01, 2041 2.95
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 5.82 0.00 10.98 May 02, 2042 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 5.82 0.00 8.29 Oct 01, 2037 6.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 5.82 0.00 12.99 Jul 01, 2048 4.21
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.82 0.00 13.48 Dec 01, 2052 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 5.82 0.00 13.74 Jun 01, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 5.82 0.00 11.39 Sep 15, 2042 3.90
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 5.81 0.00 11.24 Jan 11, 2041 2.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.81 0.00 14.98 Jan 20, 2063 5.15
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.79 0.00 14.91 Jul 01, 2050 2.52
CVX CHEVRON USA INC Energy Fixed Income 5.78 0.00 11.29 Nov 15, 2043 5.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 5.78 0.00 12.65 Jan 01, 2047 4.12
GLIBA GCI LIBERTY INC SERIES A Communication Equity 5.78 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.77 0.00 14.57 Mar 01, 2052 3.60
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 5.77 0.00 13.96 Oct 15, 2097 7.70
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 5.76 0.00 13.33 Oct 01, 2048 4.09
STNFRD Stanford University Industrial Other Fixed Income 5.74 0.00 15.87 Jun 01, 2050 2.41
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 5.74 0.00 12.01 Jun 15, 2045 4.38
UNICHI University of Chicago Industrial Other Fixed Income 5.74 0.00 13.30 Apr 01, 2050 2.55
AEP APPALACHIAN POWER CO Electric Fixed Income 5.73 0.00 12.04 Jun 01, 2045 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5.73 0.00 11.15 Mar 15, 2043 4.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5.72 0.00 16.31 Nov 01, 2111 4.70
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 5.72 0.00 14.48 Aug 18, 2050 3.07
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.72 0.00 8.10 Mar 15, 2037 6.27
EVRG WESTAR ENERGY INC Electric Fixed Income 5.72 0.00 11.00 Mar 01, 2042 4.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.72 0.00 15.37 Apr 01, 2052 3.07
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5.72 0.00 9.82 Mar 07, 2039 4.15
SR LACLEDE GROUP INC Natural Gas Fixed Income 5.70 0.00 11.39 Aug 15, 2044 4.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 5.70 0.00 15.32 Dec 15, 2051 2.85
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 5.69 0.00 13.28 Oct 07, 2051 4.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 5.69 0.00 14.77 Jul 01, 2057 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 5.69 0.00 13.64 Nov 23, 2051 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.69 0.00 13.20 Apr 12, 2047 4.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5.68 0.00 14.54 Apr 24, 2050 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.68 0.00 16.90 Oct 01, 2111 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 5.67 0.00 15.04 Nov 15, 2065 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 5.67 0.00 12.58 Apr 15, 2045 3.65
FDX FEDEX CORP Transportation Fixed Income 5.67 0.00 11.23 May 15, 2041 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 5.66 0.00 10.43 Jun 01, 2041 5.20
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 5.66 0.00 15.79 Apr 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.66 0.00 7.90 Feb 01, 2037 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.65 0.00 15.24 Mar 15, 2052 2.90
AON AON PLC Insurance Fixed Income 5.65 0.00 11.10 Dec 12, 2042 4.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 5.65 0.00 12.92 Feb 21, 2048 4.30
CSX CSX CORP Transportation Fixed Income 5.63 0.00 15.91 May 15, 2051 2.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 5.63 0.00 13.35 Mar 11, 2051 3.83
EQR ERP OPERATING LP Reits Fixed Income 5.63 0.00 12.92 Aug 01, 2047 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 5.63 0.00 9.41 Mar 30, 2040 6.63
SO ALABAMA POWER CO Electric Fixed Income 5.62 0.00 10.05 Mar 15, 2041 5.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 5.62 0.00 10.89 Oct 01, 2054 5.08
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.62 0.00 14.59 Mar 15, 2052 3.70
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 5.61 0.00 16.41 Jun 01, 2122 5.41
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5.60 0.00 11.85 Mar 30, 2045 4.70
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 5.59 0.00 10.34 Feb 15, 2042 5.38
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 5.59 0.00 9.59 Nov 01, 2039 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.58 0.00 8.18 Dec 01, 2036 5.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5.57 0.00 11.83 Nov 15, 2044 4.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 5.56 0.00 13.18 Nov 01, 2052 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 5.56 0.00 11.39 Nov 01, 2041 3.37
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 5.56 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.55 0.00 9.12 Feb 01, 2039 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 5.55 0.00 9.90 Apr 01, 2041 5.95
OKE ONEOK INC Energy Fixed Income 5.55 0.00 11.80 Mar 15, 2045 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.55 0.00 7.55 Jan 15, 2036 5.55
EVRG WESTAR ENERGY INC Electric Fixed Income 5.55 0.00 12.41 Dec 01, 2045 4.25
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 5.53 0.00 10.08 Nov 15, 2040 5.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 5.53 0.00 7.39 Apr 15, 2036 7.25
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 5.53 0.00 13.51 Nov 01, 2048 3.97
XEL XCEL ENERGY INC Electric Fixed Income 5.53 0.00 7.57 Jul 01, 2036 6.50
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 5.53 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 5.52 0.00 13.96 Jul 01, 2053 4.08
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.52 0.00 12.41 Jan 26, 2045 3.70
FDX FEDEX CORP Transportation Fixed Income 5.51 0.00 11.21 Aug 01, 2042 3.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 5.51 0.00 14.60 Nov 01, 2051 3.48
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 5.51 0.00 11.18 May 15, 2044 5.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 5.51 0.00 13.80 Feb 15, 2048 3.39
CCI CROWN CASTLE INC Communications Fixed Income 5.50 0.00 12.33 Feb 15, 2049 5.20
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 5.50 0.00 14.99 Apr 29, 2061 3.80
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 5.50 0.00 15.72 Apr 28, 2061 3.75
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.50 0.00 14.34 May 15, 2052 4.07
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.49 0.00 15.13 Dec 15, 2051 2.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.49 0.00 15.25 Sep 15, 2051 2.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 5.48 0.00 12.71 Dec 15, 2047 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 5.48 0.00 9.69 Mar 15, 2040 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.48 0.00 11.49 May 15, 2043 4.35
SSTI SOUNDTHINKING INC Information Technology Equity 5.48 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 5.46 0.00 12.80 Sep 15, 2046 3.80
DTE DTE ELECTRIC CO Electric Fixed Income 5.46 0.00 11.59 Apr 01, 2043 4.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 5.46 0.00 10.70 Nov 01, 2043 6.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.45 0.00 11.58 Mar 01, 2044 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 5.45 0.00 7.89 Mar 15, 2036 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.44 0.00 15.61 Aug 31, 2064 4.35
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 5.44 0.00 14.30 Dec 31, 2057 3.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5.43 0.00 16.20 Aug 06, 2050 2.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.42 0.00 13.08 May 04, 2047 3.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 5.42 0.00 11.10 Nov 15, 2041 3.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.42 0.00 13.53 Apr 15, 2055 5.90
EXC PECO ENERGY CO Electric Fixed Income 5.41 0.00 7.98 Oct 01, 2036 5.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 5.41 0.00 10.47 Aug 15, 2043 6.13
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 5.41 0.00 12.96 Jun 15, 2051 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5.41 0.00 9.40 Jul 26, 2038 4.29
AARD AARDVARK THERAPEUTICS INC Health Care Equity 5.40 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.39 0.00 12.63 Mar 01, 2048 4.35
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 5.39 0.00 11.13 Sep 15, 2042 4.10
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.38 0.00 14.23 Mar 01, 2052 4.20
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.38 0.00 10.30 May 15, 2041 5.25
PAMT PAMT CORP Industrials Equity 5.37 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 5.36 0.00 7.92 Dec 15, 2036 5.95
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 5.36 0.00 12.78 Nov 01, 2052 6.46
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.36 0.00 12.07 Jul 17, 2045 4.60
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 5.35 0.00 8.87 Oct 15, 2037 4.50
ECBK ECB BANCORP INC Financials Equity 5.35 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.34 0.00 10.97 Jun 15, 2043 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.32 0.00 15.00 Jun 15, 2051 2.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 5.32 0.00 11.68 Mar 15, 2044 4.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 5.32 0.00 8.97 Mar 06, 2038 4.67
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.32 0.00 11.39 Nov 15, 2045 4.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 5.32 0.00 13.45 Apr 01, 2054 5.80
XEL NORTHERN STATES POWER MINN Electric Fixed Income 5.31 0.00 12.00 May 15, 2044 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.31 0.00 12.97 Jun 01, 2052 5.45
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 5.31 0.00 9.40 Apr 05, 2041 7.25
BRKHEC NEVADA POWER CO Electric Fixed Income 5.30 0.00 10.19 May 15, 2041 5.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 5.30 0.00 12.76 Nov 15, 2048 4.79
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.29 0.00 10.45 Jun 01, 2041 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.29 0.00 14.69 Nov 12, 2049 3.44
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 5.28 0.00 8.63 Nov 15, 2037 5.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 5.28 0.00 10.14 Jul 15, 2041 5.20
NXPI NXP BV Technology Fixed Income 5.27 0.00 11.58 Feb 15, 2042 3.13
D DOMINION RESOURCES INC Electric Fixed Income 5.27 0.00 11.21 Sep 15, 2042 4.05
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 5.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 5.26 0.00 11.62 Jul 15, 2045 4.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5.26 0.00 14.61 Nov 15, 2049 3.13
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 5.26 0.00 15.71 Apr 15, 2050 2.40
TXT TEXTRON INC Capital Goods Fixed Income 5.25 0.00 7.90 Mar 15, 2036 4.95
200012 CSG HOLDING LTD B Materials Equity 5.25 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.24 0.00 10.36 Sep 01, 2041 5.05
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 5.24 0.00 11.59 Dec 01, 2040 2.63
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 5.24 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 5.23 0.00 11.97 Jun 01, 2043 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.23 0.00 9.88 Sep 15, 2040 5.38
VTR VENTAS REALTY LP Reits Fixed Income 5.23 0.00 11.79 Feb 01, 2045 4.38
XOM XTO ENERGY INC Energy Fixed Income 5.23 0.00 8.13 Aug 01, 2037 6.75
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 5.23 0.00 99.99 Dec 23, 2025 1.35
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.22 0.00 11.75 Oct 01, 2044 2.68
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.22 0.00 10.58 Apr 01, 2044 5.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 5.22 0.00 11.23 Mar 01, 2044 4.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.21 0.00 11.07 May 24, 2049 5.25
GLW CORNING INC Technology Fixed Income 5.20 0.00 13.83 Nov 15, 2049 3.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 5.20 0.00 12.78 Jan 15, 2048 4.25
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 5.19 0.00 7.58 Jun 15, 2056 6.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.19 0.00 8.24 Mar 01, 2039 8.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5.19 0.00 11.66 May 15, 2043 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.19 0.00 15.78 Nov 15, 2050 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.18 0.00 10.83 Dec 01, 2041 4.55
TIF TIFFANY & CO Consumer Cyclical Fixed Income 5.17 0.00 11.66 Oct 01, 2044 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.16 0.00 12.19 Feb 15, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.15 0.00 15.23 May 01, 2050 2.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 5.14 0.00 14.70 Aug 15, 2051 3.25
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.14 0.00 8.08 Apr 15, 2037 6.63
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 5.14 0.00 15.05 Aug 12, 2051 2.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 5.13 0.00 11.27 May 15, 2045 5.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 5.13 0.00 11.89 Jun 01, 2044 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.12 0.00 8.61 Jun 01, 2038 6.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.12 0.00 13.84 Jun 15, 2050 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.11 0.00 10.50 Sep 15, 2041 4.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5.11 0.00 8.47 Oct 01, 2038 7.60
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 5.11 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 5.09 0.00 14.17 Sep 01, 2049 3.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 5.08 0.00 6.30 Feb 15, 2039 7.88
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 5.07 0.00 13.82 Jun 01, 2050 3.90
EFX EQUIFAX INC Technology Fixed Income 5.06 0.00 7.93 Jul 01, 2037 7.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 5.06 0.00 7.86 Nov 15, 2036 6.85
EEX EMERALD HOLDING INC Communication Equity 5.06 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 5.05 0.00 13.15 Nov 25, 2052 5.94
AEE AMEREN ILLINOIS CO Electric Fixed Income 5.05 0.00 11.18 Dec 15, 2043 4.80
CSX CSX CORP Transportation Fixed Income 5.05 0.00 11.26 Mar 01, 2043 4.40
FDX FEDEX CORP Transportation Fixed Income 5.05 0.00 11.01 Jan 15, 2044 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.05 0.00 11.96 Sep 15, 2044 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.05 0.00 13.63 Apr 01, 2053 5.12
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 5.05 0.00 13.43 Oct 15, 2050 4.25
XEL XCEL ENERGY INC Electric Fixed Income 5.05 0.00 10.46 Sep 15, 2041 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.04 0.00 13.44 Sep 15, 2049 4.05
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 5.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 5.02 0.00 12.68 Jun 15, 2046 3.70
RF REGIONS FINANCIAL CORP Banking Fixed Income 5.02 0.00 7.98 Dec 10, 2037 7.38
COP BURLINGTON RESOURCES LLC Energy Fixed Income 5.01 0.00 8.01 Oct 15, 2036 5.95
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 5.01 0.00 9.24 Mar 01, 2039 5.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 5.00 0.00 15.88 Jun 01, 2050 2.42
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 5.00 0.00 15.45 Dec 01, 2050 2.71
TE TAMPA ELECTRIC CO Electric Fixed Income 5.00 0.00 7.68 May 15, 2036 6.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.00 0.00 14.25 Aug 16, 2052 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.99 0.00 11.68 Oct 01, 2042 3.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 4.99 0.00 12.84 Apr 01, 2054 6.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.98 0.00 9.19 Apr 15, 2039 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4.97 0.00 13.29 Dec 09, 2054 5.76
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4.97 0.00 10.74 Jan 21, 2043 4.03
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 4.96 0.00 14.42 Jul 15, 2052 3.80
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 4.96 0.00 11.64 Jul 15, 2044 4.30
AREN ARENA GROUP HLDGS INC Communication Equity 4.95 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 4.95 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 4.95 0.00 13.83 Oct 01, 2049 3.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 4.95 0.00 11.73 Sep 30, 2044 4.35
ADI ANALOG DEVICES INC Technology Fixed Income 4.95 0.00 11.60 Dec 15, 2045 5.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 4.95 0.00 12.43 Jul 01, 2046 4.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 4.94 0.00 11.04 Nov 15, 2040 3.27
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 4.94 0.00 11.09 Dec 14, 2046 3.37
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.94 0.00 14.45 Mar 15, 2051 3.45
STIM NEURONETICS INC Health Care Equity 4.93 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 4.93 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 4.93 0.00 10.60 Feb 12, 2045 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.92 0.00 13.21 Aug 15, 2046 3.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4.91 0.00 13.76 May 23, 2049 3.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4.91 0.00 9.98 May 01, 2042 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4.91 0.00 11.80 Jan 12, 2041 2.30
FDX FEDEX CORP Transportation Fixed Income 4.91 0.00 11.89 Feb 01, 2045 4.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 4.90 0.00 11.25 Jun 15, 2045 5.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.89 0.00 13.44 Jun 01, 2049 4.15
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 4.88 0.00 5.59 Mar 31, 2038 4.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 4.88 0.00 15.05 Oct 01, 2050 2.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.88 0.00 9.26 Apr 01, 2040 6.60
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 4.86 0.00 14.29 Sep 15, 2051 3.60
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 4.85 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 4.85 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 4.85 0.00 8.52 Apr 15, 2038 6.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 4.85 0.00 13.52 Aug 01, 2052 4.88
ECL ECOLAB INC Basic Industry Fixed Income 4.84 0.00 16.14 Aug 15, 2050 2.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4.84 0.00 15.47 Jul 16, 2050 2.45
NWE NORTHWESTERN CORPORATION Electric Fixed Income 4.84 0.00 12.08 Nov 15, 2044 4.18
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 4.84 0.00 11.19 Oct 15, 2045 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 4.84 0.00 13.40 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 4.84 0.00 12.24 Feb 01, 2045 3.90
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 4.82 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.82 0.00 12.38 Nov 01, 2045 4.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.82 0.00 15.58 Sep 15, 2051 2.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 4.81 0.00 8.53 Nov 15, 2037 6.13
OKE ONEOK INC Energy Fixed Income 4.81 0.00 11.17 Dec 01, 2042 4.20
SI SHOULDER INNOVATIONS INC Health Care Equity 4.80 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 4.80 0.00 9.28 Oct 01, 2039 6.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 4.80 0.00 14.59 Oct 15, 2050 3.25
EQIX EQUINIX INC Technology Fixed Income 4.79 0.00 15.06 Sep 15, 2051 2.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.79 0.00 13.54 Sep 25, 2050 3.98
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 4.78 0.00 11.33 Mar 15, 2044 4.88
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 4.76 0.00 9.28 Jun 15, 2042 6.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 4.76 0.00 14.09 Mar 15, 2051 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.74 0.00 13.24 Sep 15, 2047 3.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.74 0.00 11.30 Dec 01, 2042 4.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 4.74 0.00 14.08 May 15, 2050 3.63
OMC OMNICOM GROUP INC 144A Communications Fixed Income 4.74 0.00 12.25 Oct 01, 2048 5.40
ETR ENTERGY ARKANSAS INC Electric Fixed Income 4.73 0.00 7.25 Dec 15, 2044 4.95
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 4.73 0.00 8.88 Oct 01, 2038 6.15
INH INHIBRX INC CVR Health Care Equity 4.72 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 4.71 0.00 10.92 Apr 01, 2044 5.60
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 4.71 0.00 12.68 Aug 01, 2046 3.63
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 4.71 0.00 13.98 Nov 15, 2052 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4.70 0.00 11.13 Mar 11, 2041 3.31
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.69 0.00 11.52 Mar 15, 2044 4.55
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 4.69 0.00 11.41 Nov 15, 2043 4.65
CNL CLECO POWER LLC Electric Fixed Income 4.68 0.00 9.88 Dec 01, 2040 6.00
EVRG WESTAR ENERGY INC Electric Fixed Income 4.68 0.00 11.24 Sep 01, 2043 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 4.68 0.00 11.68 Nov 18, 2041 3.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 4.67 0.00 14.56 Sep 17, 2051 3.20
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 4.67 0.00 12.90 Jan 16, 2064 6.14
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 4.67 0.00 14.87 Sep 01, 2050 2.97
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4.66 0.00 11.77 May 09, 2043 4.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 4.66 0.00 11.32 Jun 01, 2042 4.00
GLW CORNING INC Technology Fixed Income 4.66 0.00 0.69 Aug 15, 2036 7.25
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 4.66 0.00 16.56 Sep 01, 2112 4.67
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 4.64 0.00 11.16 Nov 01, 2042 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4.64 0.00 11.84 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.64 0.00 10.36 Dec 01, 2041 5.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.64 0.00 12.80 Sep 29, 2046 3.80
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 4.64 0.00 12.54 Mar 15, 2055 6.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.63 0.00 16.59 Sep 30, 2061 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.63 0.00 11.26 Dec 15, 2042 4.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 4.62 0.00 11.64 Jul 15, 2045 4.86
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 4.62 0.00 11.13 Dec 10, 2042 4.17
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 4.60 0.00 0.00 Jan 12, 2026 116.00
THB THB CASH Cash and/or Derivatives Cash 4.60 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 4.59 0.00 10.97 Jan 15, 2042 4.10
OKE ONEOK INC Energy Fixed Income 4.59 0.00 8.10 May 01, 2037 6.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.59 0.00 9.63 Jul 15, 2040 5.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.59 0.00 15.54 Dec 01, 2051 2.85
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 4.58 0.00 11.43 Nov 18, 2044 5.30
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 4.57 0.00 13.78 Oct 01, 2054 5.25
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 4.56 0.00 15.40 Aug 15, 2050 2.51
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 4.55 0.00 12.01 May 15, 2044 4.27
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4.55 0.00 11.36 Aug 01, 2044 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.54 0.00 9.34 Jun 21, 2040 6.63
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 4.54 0.00 8.51 Nov 01, 2057 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.53 0.00 9.40 Oct 15, 2040 5.90
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 4.53 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 4.51 0.00 11.83 Mar 30, 2045 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.51 0.00 15.06 Apr 15, 2065 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.51 0.00 8.40 Sep 15, 2037 6.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 4.51 0.00 15.01 May 15, 2055 3.77
APA APACHE CORPORATION Energy Fixed Income 4.50 0.00 7.87 Jan 15, 2037 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 4.50 0.00 15.23 Sep 01, 2050 2.65
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 4.50 0.00 10.39 Oct 01, 2052 5.21
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 4.50 0.00 11.90 Nov 15, 2041 2.83
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 4.50 0.00 16.26 Sep 30, 2110 5.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 4.49 0.00 8.09 Aug 01, 2037 6.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 4.49 0.00 13.21 Mar 15, 2053 5.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 4.49 0.00 10.02 Jul 15, 2040 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.47 0.00 8.35 Apr 15, 2038 7.55
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 4.46 0.00 13.08 Aug 15, 2048 4.27
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.46 0.00 14.55 Mar 30, 2052 3.55
TKNO ALPHA TEKNOVA INC Health Care Equity 4.46 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 4.45 0.00 12.33 Jul 01, 2047 3.99
016790 HYUNDAI FEED INC Consumer Staples Equity 4.45 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 4.45 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.44 0.00 13.50 Sep 08, 2055 5.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.44 0.00 8.27 May 15, 2037 6.15
CMS CMS ENERGY CORP Electric Fixed Income 4.43 0.00 11.03 Mar 31, 2043 4.70
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 4.43 0.00 11.52 May 10, 2043 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.43 0.00 14.45 Jun 01, 2050 3.35
ELA ENVELA CORP Consumer Discretionary Equity 4.43 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.42 0.00 15.30 Oct 01, 2118 5.21
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.42 0.00 9.48 Oct 01, 2039 3.03
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 4.42 0.00 8.36 Oct 15, 2037 6.55
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 4.42 0.00 14.49 Nov 15, 2050 3.22
SPGI S&P GLOBAL INC Technology Fixed Income 4.41 0.00 8.44 Nov 15, 2037 6.55
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 4.40 0.00 6.96 Dec 15, 2066 6.40
RCEL AVITA MEDICAL INC Health Care Equity 4.40 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 4.39 0.00 7.61 Jan 15, 2036 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.39 0.00 12.64 Aug 15, 2049 4.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 4.38 0.00 12.94 Aug 01, 2047 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.38 0.00 13.41 Jul 15, 2052 5.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 4.38 0.00 7.29 Apr 30, 2043 6.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.38 0.00 14.93 Aug 15, 2051 3.18
FTLF FITLIFE BRANDS INC Consumer Staples Equity 4.38 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 4.37 0.00 12.83 Aug 15, 2047 3.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 4.37 0.00 9.64 Mar 15, 2040 5.64
ES NSTAR ELECTRIC CO Electric Fixed Income 4.37 0.00 11.61 Mar 01, 2044 4.40
AEP AEP TEXAS INC Electric Fixed Income 4.35 0.00 14.38 May 15, 2051 3.45
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.35 0.00 11.87 Sep 01, 2048 4.81
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.35 0.00 9.45 Nov 01, 2039 5.95
LOW LOWES CO INC Consumer Cyclical Fixed Income 4.34 0.00 11.21 Sep 15, 2043 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4.33 0.00 12.90 Jul 15, 2052 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 4.33 0.00 5.31 Sep 15, 2037 5.90
ILLR TRILLER GROUP INC Financials Equity 4.33 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 4.33 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 4.32 0.00 7.13 Jun 01, 2045 5.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.31 0.00 11.14 Jan 15, 2044 4.70
WU WESTERN UNION CO Technology Fixed Income 4.31 0.00 9.28 Jun 21, 2040 6.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.31 0.00 14.06 Oct 01, 2054 5.05
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 4.30 0.00 10.15 Nov 15, 2040 5.13
FDX FEDEX CORP Transportation Fixed Income 4.30 0.00 11.43 Apr 15, 2043 4.10
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 4.30 0.00 11.19 Sep 15, 2045 5.63
DTE DETROIT EDISON CO Electric Fixed Income 4.29 0.00 7.73 Jun 01, 2036 6.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 4.29 0.00 11.41 Nov 24, 2045 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 4.28 0.00 4.53 Feb 04, 2039 6.88
FDX FEDEX CORP Transportation Fixed Income 4.27 0.00 12.81 Feb 15, 2048 4.05
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 4.26 0.00 11.57 Mar 10, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4.26 0.00 9.36 Apr 15, 2038 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.26 0.00 9.90 Apr 15, 2040 5.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 4.26 0.00 7.91 Oct 01, 2036 6.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.26 0.00 14.11 Mar 17, 2051 3.65
WRB WR BERKLEY CORP Insurance Fixed Income 4.25 0.00 8.05 Feb 15, 2037 6.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 4.25 0.00 11.39 Nov 15, 2043 4.65
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 4.24 0.00 11.48 Jul 19, 2068 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.24 0.00 11.73 Jan 01, 2042 2.91
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.24 0.00 15.40 Jun 01, 2050 2.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.22 0.00 11.55 Sep 01, 2042 3.65
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 4.22 0.00 11.70 Feb 10, 2045 4.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4.21 0.00 13.86 Jul 14, 2051 4.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.20 0.00 13.60 May 01, 2047 3.46
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 4.20 0.00 14.58 Mar 01, 2051 3.06
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.19 0.00 15.02 Mar 01, 2051 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.18 0.00 9.06 Jul 15, 2039 6.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 4.18 0.00 9.48 Oct 01, 2040 6.20
MCO MOODYS CORPORATION Technology Fixed Income 4.17 0.00 17.16 Aug 18, 2060 2.55
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 4.17 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 4.16 0.00 14.32 Oct 15, 2049 3.39
FDX FEDEX CORP Transportation Fixed Income 4.16 0.00 11.43 Apr 15, 2043 4.10
FDX FEDEX CORP Transportation Fixed Income 4.16 0.00 12.05 Apr 01, 2046 4.55
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.16 0.00 14.12 Nov 01, 2052 4.56
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4.16 0.00 11.17 Oct 25, 2042 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.16 0.00 10.40 Dec 15, 2041 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.16 0.00 11.61 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.16 0.00 13.86 Jul 15, 2049 3.49
CNL CLECO POWER LLC Electric Fixed Income 4.14 0.00 7.46 Dec 01, 2035 6.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4.14 0.00 15.84 Dec 01, 2057 3.66
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.14 0.00 11.33 Jun 15, 2045 4.63
TRICN TR FINANCE LLC Technology Fixed Income 4.14 0.00 10.98 Nov 23, 2043 5.65
DTE DETROIT EDISON CO Electric Fixed Income 4.13 0.00 11.08 Jun 15, 2042 3.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4.13 0.00 9.79 Dec 30, 2039 4.32
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 4.12 0.00 11.44 Jan 14, 2041 2.65
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 4.12 0.00 15.10 Jul 15, 2051 2.63
GAIA GAIA INC CLASS A Communication Equity 4.12 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4.11 0.00 7.69 May 01, 2036 6.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.11 0.00 7.88 Jan 15, 2036 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.11 0.00 8.91 Jul 01, 2038 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.11 0.00 12.17 Apr 01, 2046 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.10 0.00 14.34 Aug 15, 2052 3.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.10 0.00 15.23 Oct 01, 2050 2.76
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 4.10 0.00 13.60 Aug 15, 2050 3.88
NWUNI Northwestern University Industrial Other Fixed Income 4.10 0.00 15.55 Dec 01, 2050 2.64
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.10 0.00 15.26 Jan 01, 2052 2.86
OVV OVINTIV INC Energy Fixed Income 4.09 0.00 8.07 Aug 15, 2037 6.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.09 0.00 11.77 Dec 01, 2042 3.67
GLW CORNING INC Technology Fixed Income 4.07 0.00 14.89 Nov 15, 2068 5.85
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 4.07 0.00 12.88 Aug 15, 2048 4.38
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 4.07 0.00 11.53 Jul 28, 2045 4.63
WELL WELLTOWER INC Reits Fixed Income 4.06 0.00 10.88 Mar 15, 2043 5.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 4.06 0.00 13.50 Jul 01, 2052 4.81
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4.06 0.00 16.74 Feb 15, 2119 3.61
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4.06 0.00 12.72 Aug 15, 2047 4.20
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 4.06 0.00 14.81 Nov 15, 2055 4.33
CLPR CLIPPER REALTY INC Real Estate Equity 4.06 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 4.04 0.00 8.39 Nov 01, 2037 5.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.04 0.00 16.58 Aug 01, 2119 3.95
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 4.04 0.00 11.60 Mar 15, 2044 4.45
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 4.04 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4.03 0.00 12.91 Dec 22, 2051 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.02 0.00 11.42 Jul 15, 2042 3.75
MCO MOODYS CORPORATION Technology Fixed Income 4.02 0.00 14.35 Feb 25, 2052 3.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 4.02 0.00 14.78 Jun 01, 2051 3.30
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 4.01 0.00 8.57 Jun 22, 2047 5.20
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 4.01 0.00 12.35 May 15, 2045 4.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.01 0.00 14.99 Oct 06, 2050 2.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.01 0.00 11.01 Dec 01, 2041 3.90
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 4.01 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 4.00 0.00 11.46 Dec 01, 2044 5.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4.00 0.00 11.50 Jan 15, 2043 3.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 3.98 0.00 13.41 Nov 08, 2049 4.25
COSO COASTALSOUTH BANCSHARES INC Financials Equity 3.98 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 3.98 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 3.95 0.00 15.09 Jul 01, 2050 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 3.95 0.00 9.61 Mar 30, 2039 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.94 0.00 9.21 May 15, 2039 6.25
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 3.94 0.00 10.12 Jan 15, 2042 5.75
JD JD.COM INC Consumer Cyclical Fixed Income 3.94 0.00 13.59 Jan 14, 2050 4.13
COP POLAR TANKERS INC 144A Energy Fixed Income 3.94 0.00 5.28 May 10, 2037 5.95
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 3.93 0.00 14.10 Aug 15, 2050 3.54
KRRO KORRO BIO INC Health Care Equity 3.93 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 3.92 0.00 5.58 Nov 15, 2038 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.92 0.00 13.75 May 15, 2053 5.25
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 3.92 0.00 16.10 Apr 15, 2112 5.02
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 3.91 0.00 12.74 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.90 0.00 8.21 Dec 01, 2036 5.70
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.90 0.00 11.65 May 01, 2043 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.90 0.00 9.89 May 15, 2040 5.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 3.89 0.00 12.82 Aug 01, 2048 4.18
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3.89 0.00 16.75 Jan 01, 2060 2.81
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3.88 0.00 6.61 Dec 31, 2039 2.74
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3.88 0.00 7.72 Jan 22, 2037 6.66
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.88 0.00 15.28 Nov 15, 2057 4.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 3.88 0.00 11.55 Nov 01, 2043 4.37
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.87 0.00 14.84 Jan 01, 2051 2.91
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 3.87 0.00 10.91 Nov 15, 2041 4.34
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 3.87 0.00 11.71 Sep 01, 2045 4.70
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 3.87 0.00 11.19 Dec 06, 2042 4.25
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 3.85 0.00 12.40 Nov 24, 2045 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3.85 0.00 14.05 Sep 15, 2049 3.30
HURA TUHURA BIOSCIENCES INC Health Care Equity 3.85 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3.84 0.00 12.74 Jun 15, 2046 3.55
BA BOEING CO Capital Goods Fixed Income 3.83 0.00 15.18 Mar 01, 2059 3.83
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 3.81 0.00 14.34 Jul 15, 2051 3.38
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 3.81 0.00 15.86 Jul 01, 2116 4.78
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 3.80 0.00 7.78 Jun 01, 2036 6.35
EQIX EQUINIX INC Technology Fixed Income 3.80 0.00 14.56 Jul 15, 2050 3.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 3.80 0.00 8.38 Nov 15, 2037 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 3.80 0.00 12.89 May 15, 2048 4.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 3.79 0.00 16.47 Jan 01, 2122 3.77
LIN LINDE INC Basic Industry Fixed Income 3.79 0.00 16.35 Aug 10, 2050 2.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 3.78 0.00 11.37 Nov 15, 2043 3.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.78 0.00 9.69 Nov 01, 2039 5.38
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 3.78 0.00 15.03 Aug 15, 2051 3.03
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.78 0.00 13.23 Aug 15, 2048 4.09
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.77 0.00 11.54 Dec 15, 2042 3.65
SO SOUTHERN POWER COMPANY Electric Fixed Income 3.76 0.00 11.90 Dec 15, 2046 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.76 0.00 11.23 Aug 15, 2042 3.75
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 3.75 0.00 11.49 Nov 07, 2043 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.73 0.00 10.82 Aug 15, 2044 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3.73 0.00 11.49 Mar 15, 2043 3.95
LFT LUMENT FINANCE TRUST INC Financials Equity 3.72 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 3.71 0.00 12.00 Jun 15, 2044 3.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.71 0.00 13.26 Apr 15, 2049 3.89
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 3.71 0.00 10.71 Jul 07, 2041 3.88
AON AON PLC Insurance Fixed Income 3.70 0.00 11.43 May 24, 2043 4.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.70 0.00 13.24 Apr 01, 2049 4.32
EP EMPIRE PETROLEUM CORP Energy Equity 3.70 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 3.69 0.00 10.08 Feb 01, 2042 5.25
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 3.69 0.00 15.08 Nov 15, 2051 3.51
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.68 0.00 15.21 Sep 15, 2050 2.65
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 3.68 0.00 11.40 Nov 01, 2044 4.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 3.67 0.00 11.61 Dec 03, 2042 4.05
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 3.66 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 3.66 0.00 11.26 Apr 15, 2043 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.64 0.00 17.34 Oct 01, 2120 3.23
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.63 0.00 15.03 Aug 01, 2056 4.06
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 3.63 0.00 7.25 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.62 0.00 8.52 Aug 01, 2036 3.56
SO GEORGIA POWER COMPANY Electric Fixed Income 3.61 0.00 10.20 Sep 01, 2040 4.75
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 3.59 0.00 11.84 Jan 01, 2042 2.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.56 0.00 12.07 Dec 15, 2045 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.55 0.00 11.03 Jun 15, 2042 4.10
AVA AVISTA CORPORATION Electric Fixed Income 3.54 0.00 14.17 Apr 01, 2052 4.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 3.54 0.00 11.57 Apr 01, 2045 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.52 0.00 10.78 Nov 15, 2041 4.43
TUFTS Tufts University Industrial Other Fixed Income 3.52 0.00 14.85 Aug 15, 2051 3.10
CCI CROWN CASTLE INC Communications Fixed Income 3.51 0.00 14.32 Jan 15, 2051 3.25
MKL MARKEL CORP Insurance Fixed Income 3.49 0.00 10.96 Mar 30, 2043 5.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.47 0.00 16.35 Aug 01, 2116 4.76
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.47 0.00 9.77 Apr 01, 2045 2.76
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 3.46 0.00 12.83 Jul 01, 2045 3.40
SWKH SWK HOLDINGS CORP Financials Equity 3.46 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.46 0.00 12.13 May 20, 2045 4.30
OPAL OPAL FUELS INC CLASS A Energy Equity 3.46 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 3.46 0.00 14.37 Jun 01, 2050 3.41
ENIIM ENI SPA 144A Energy Fixed Income 3.45 0.00 9.76 Oct 01, 2040 5.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3.45 0.00 11.98 Oct 15, 2044 4.10
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 3.43 0.00 8.26 Jan 15, 2037 5.17
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.42 0.00 14.15 Nov 15, 2052 3.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 3.41 0.00 9.01 Jun 21, 2038 4.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 3.39 0.00 7.50 Jan 15, 2038 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.39 0.00 13.23 Dec 01, 2048 3.87
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.39 0.00 14.65 May 01, 2051 3.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.38 0.00 8.79 Dec 01, 2038 3.69
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 3.37 0.00 15.26 Jul 01, 2051 2.78
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.36 0.00 9.76 Jun 01, 2040 5.85
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 3.35 0.00 14.45 Oct 01, 2050 2.89
TZOO TRAVELZOO Communication Equity 3.33 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 3.33 0.00 13.31 Jun 01, 2046 3.47
BNP BNP PARIBAS SA 144A Banking Fixed Income 3.33 0.00 11.30 Jan 26, 2041 2.82
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 3.32 0.00 13.98 Feb 15, 2050 3.67
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 3.31 0.00 14.88 Nov 01, 2064 5.27
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 3.30 0.00 15.18 Feb 01, 2050 2.59
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 3.30 0.00 14.81 Jul 30, 2051 3.10
NXPI NXP BV Technology Fixed Income 3.30 0.00 14.86 Nov 30, 2051 3.25
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.30 0.00 14.82 Aug 15, 2051 3.15
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.28 0.00 13.31 Oct 01, 2046 3.30
BA BOEING CO Capital Goods Fixed Income 3.27 0.00 12.40 Mar 01, 2045 3.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 3.27 0.00 14.15 Nov 01, 2049 3.45
OMC OMNICOM GROUP INC 144A Communications Fixed Income 3.27 0.00 10.94 Mar 01, 2041 3.38
PROP PRAIRIE OPERATING Energy Equity 3.25 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 3.25 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.25 0.00 8.40 Oct 15, 2037 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3.25 0.00 12.13 Aug 15, 2046 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 3.25 0.00 14.63 Jul 01, 2052 3.13
CVX CHEVRON CORP Energy Fixed Income 3.24 0.00 11.05 May 11, 2040 2.98
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3.21 0.00 15.59 Nov 15, 2051 2.79
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 3.21 0.00 14.03 Oct 01, 2050 3.33
MCO MOODYS CORPORATION Technology Fixed Income 3.20 0.00 14.52 May 20, 2050 3.25
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 3.17 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 3.17 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 3.17 0.00 10.10 Jul 08, 2040 4.88
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 3.16 0.00 11.40 Aug 15, 2042 3.70
FDX FEDEX CORP Transportation Fixed Income 3.16 0.00 11.90 Nov 15, 2045 4.75
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 3.16 0.00 10.32 Mar 25, 2044 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 3.14 0.00 14.13 May 15, 2055 5.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 3.13 0.00 14.17 Jul 01, 2050 3.37
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 3.13 0.00 16.28 Jan 22, 2070 3.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 3.13 0.00 8.63 Aug 01, 2038 6.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.13 0.00 9.74 Oct 01, 2038 3.20
MKTW MARKETWISE INC CLASS A Financials Equity 3.12 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 3.12 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3.10 0.00 11.74 Nov 15, 2048 6.76
KG KESTREL GROUP LTD Financials Equity 3.09 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 3.09 0.00 8.53 Oct 01, 2037 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.09 0.00 13.59 Sep 30, 2054 5.45
SVCO SILVACO GROUP INC Information Technology Equity 3.07 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.07 0.00 9.98 Nov 01, 2048 5.25
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 3.06 0.00 13.92 Nov 15, 2050 3.04
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 3.04 0.00 14.78 Aug 06, 2061 3.97
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.03 0.00 11.96 Dec 15, 2044 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.03 0.00 11.57 Aug 01, 2040 2.26
SESGFP SES SA 144A Communications Fixed Income 3.02 0.00 9.99 Apr 04, 2043 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 3.02 0.00 14.14 Jun 19, 2059 5.13
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 3.00 0.00 11.23 Aug 15, 2043 4.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 2.99 0.00 11.10 Oct 19, 2042 3.58
VHI VALHI INC Materials Equity 2.99 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 2.97 0.00 16.04 May 13, 2060 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2.97 0.00 12.27 May 01, 2045 4.05
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2.96 0.00 9.99 Aug 02, 2041 5.00
IDA IDAHO POWER CO MTN Electric Fixed Income 2.96 0.00 12.36 Mar 01, 2045 3.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2.96 0.00 12.17 Oct 01, 2045 4.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 2.95 0.00 13.31 Mar 01, 2049 3.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.95 0.00 15.24 Nov 15, 2051 2.90
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 2.95 0.00 14.68 Jul 01, 2051 3.08
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.95 0.00 15.25 Sep 15, 2051 2.89
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 2.92 0.00 14.12 Jul 01, 2052 4.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.86 0.00 14.33 Jan 01, 2050 3.18
MAS MASCO CORP Capital Goods Fixed Income 2.85 0.00 14.66 Feb 15, 2051 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.84 0.00 12.47 Nov 15, 2045 4.10
FDX FEDEX CORP Transportation Fixed Income 2.83 0.00 14.24 Feb 01, 2065 4.50
INMB INMUNE BIO INC Health Care Equity 2.83 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 2.82 0.00 15.35 Nov 01, 2051 2.93
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2.81 0.00 10.11 Sep 01, 2041 5.63
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 2.80 0.00 12.87 Nov 15, 2047 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.80 0.00 10.94 Apr 01, 2042 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.79 0.00 15.05 Nov 30, 2051 3.10
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 2.79 0.00 13.36 Jul 01, 2049 3.91
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.78 0.00 13.05 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.78 0.00 14.46 Jun 01, 2050 3.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 2.76 0.00 15.14 Aug 01, 2050 2.68
MYO MYOMO INC Health Care Equity 2.75 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 2.75 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.74 0.00 15.24 Oct 01, 2050 2.72
VALU VALUE LINE INC Financials Equity 2.73 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2.72 0.00 14.70 Feb 15, 2052 3.20
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 2.72 0.00 15.48 Nov 01, 2051 2.85
EA ELECTRONIC ARTS INC Communications Fixed Income 2.69 0.00 16.72 Feb 15, 2051 2.95
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 2.69 0.00 11.27 Oct 15, 2043 4.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.67 0.00 10.94 Aug 15, 2040 3.16
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.66 0.00 11.82 Nov 15, 2042 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.65 0.00 13.01 Oct 01, 2047 3.84
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 2.65 0.00 14.89 Nov 01, 2057 3.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.63 0.00 10.32 Oct 15, 2040 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.63 0.00 17.18 Aug 15, 2061 2.80
SLSN SOLESENCE INC Materials Equity 2.62 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2.61 0.00 15.85 Oct 01, 2050 2.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.60 0.00 10.21 Aug 15, 2042 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.58 0.00 13.35 Jul 01, 2048 3.77
SEAT VIVID SEATS INC CLASS A Communication Equity 2.57 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 2.56 0.00 13.30 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 2.51 0.00 8.29 May 15, 2037 6.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 2.50 0.00 8.48 Sep 15, 2038 7.50
AEP APPALACHIAN POWER CO Electric Fixed Income 2.48 0.00 11.70 May 15, 2044 4.40
TVRD TVARDI THERAPEUTICS INC Health Care Equity 2.44 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 2.43 0.00 13.03 Jul 01, 2052 5.36
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2.43 0.00 7.45 Jun 15, 2036 6.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 2.41 0.00 13.06 Oct 01, 2048 3.93
COOK TRAEGER INC Consumer Discretionary Equity 2.41 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 2.39 0.00 11.21 Aug 01, 2042 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2.37 0.00 16.43 Jun 15, 2060 3.13
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 2.37 0.00 10.45 Aug 15, 2041 4.75
NEON NEONODE INC Information Technology Equity 2.36 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2.34 0.00 7.74 Jan 15, 2036 5.15
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 2.31 0.00 16.00 Nov 15, 2050 2.33
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 2.31 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.28 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 2.27 0.00 14.67 Jun 15, 2050 3.01
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 2.20 0.00 13.01 Mar 15, 2048 4.20
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 2.18 0.00 12.63 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2.17 0.00 12.69 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2.16 0.00 11.45 Jan 17, 2043 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.13 0.00 13.66 Sep 01, 2055 5.66
RBKB RHINEBECK BANCORP INC Financials Equity 2.12 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 2.10 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.09 0.00 14.16 Sep 01, 2049 3.30
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 2.07 0.00 14.50 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.04 0.00 11.48 Sep 01, 2045 5.58
NXXT NEXTNRG INC Energy Equity 2.04 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 2.03 0.00 11.47 Nov 28, 2042 4.12
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.01 0.00 17.40 Aug 01, 2060 2.61
TSE TRINSEO PLC Materials Equity 1.97 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 1.94 0.00 8.68 Jan 09, 2038 5.40
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 1.93 0.00 10.70 Jul 01, 2043 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1.91 0.00 9.30 Jun 01, 2039 6.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 1.91 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 1.89 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1.84 0.00 7.72 Jan 15, 2036 5.30
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 1.81 0.00 0.00 Dec 24, 2025 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 1.81 0.00 7.89 Mar 15, 2036 5.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.78 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1.77 0.00 13.44 Sep 15, 2055 5.95
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1.76 0.00 9.79 Sep 15, 2040 5.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.76 0.00 13.29 Jun 15, 2054 5.68
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1.71 0.00 13.97 Nov 15, 2055 5.60
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.70 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.68 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 1.65 0.00 15.27 Jul 01, 2050 2.50
T AT&T INC Communications Fixed Income 1.63 0.00 11.25 Jun 15, 2044 4.80
FDX FEDEX CORP Transportation Fixed Income 1.60 0.00 12.48 Oct 17, 2048 4.95
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1.57 0.00 7.74 Jun 29, 2037 7.88
TTXCO TTX COMPANY 144A Transportation Fixed Income 1.57 0.00 11.46 Jun 15, 2044 4.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.54 0.00 11.62 Jun 01, 2044 4.55
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.44 0.00 14.16 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 1.43 0.00 15.09 Oct 01, 2052 3.29
APA APA CORP (US) Energy Fixed Income 1.41 0.00 7.90 Jan 15, 2037 6.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 1.38 0.00 13.55 Aug 15, 2049 3.63
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.37 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 1.36 0.00 15.23 Jul 01, 2054 3.45
VRM VROOM INC Financials Equity 1.34 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 1.31 0.00 7.89 Apr 08, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 1.28 0.00 11.01 Jan 15, 2044 5.10
GOCO GOHEALTH INC CLASS A Financials Equity 1.28 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 1.26 0.00 10.67 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1.25 0.00 6.78 Jul 03, 2036 6.24
DUMMY ORION COMMERCIAL ASSETS LTD Other Equity 1.22 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.19 0.00 14.74 Jul 15, 2050 2.93
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.15 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 0.97 0.00 13.18 Feb 01, 2049 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 0.94 0.00 7.80 Dec 01, 2035 4.94
FDX FEDEX CORP Transportation Fixed Income 0.92 0.00 11.92 Feb 01, 2045 4.10
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 0.87 0.00 4.18 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.87 0.00 12.82 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.81 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.79 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.78 0.00 14.64 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.76 0.00 15.32 Oct 01, 2050 2.67
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.76 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 0.73 0.00 9.17 Dec 31, 2039 6.17
NGEX LUNR ROYALTIES Financials Equity 0.70 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 0.66 0.00 9.61 Jul 15, 2040 5.28
INR INR/USD Cash and/or Derivatives FX 0.65 0.00 0.00 Dec 05, 2025 0.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 0.65 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.63 0.00 13.97 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.58 0.00 9.99 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 0.57 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.57 0.00 0.00 nan 0.00
0188801F HANON SYSTEMS R RIGHTS Consumer Discretionary Equity 0.57 0.00 -0.68 Dec 29, 2025 3,480.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.50 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.47 0.00 13.32 Apr 10, 2054 5.88
FDX FEDEX CORP Transportation Fixed Income 0.43 0.00 11.23 May 15, 2041 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 0.41 0.00 12.56 Apr 01, 2052 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.38 0.00 12.18 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.37 0.00 13.60 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.32 0.00 9.04 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.24 0.00 7.80 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.23 0.00 13.48 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.22 0.00 7.37 Aug 10, 2052 5.35
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 0.22 0.00 0.00 Dec 15, 2025 18.90
KRW KRW/USD Cash and/or Derivatives FX 0.22 0.00 0.00 Dec 05, 2025 0.00
SO GEORGIA POWER CO Electric Fixed Income 0.16 0.00 9.93 Jun 01, 2040 5.40
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.16 0.00 0.00 Jun 27, 2029 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.13 0.00 17.50 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.13 0.00 8.22 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.10 0.00 10.80 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.09 0.00 12.22 Jan 15, 2047 4.40
THRD THIRD HARMONIC BIO INC Health Care Equity 0.08 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.08 0.00 0.00 nan 0.00
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
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 05, 2025 3.69
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
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 05, 2025 3.69
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
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary 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
nan China Common Rich Renewable Energy Prvt Information Technology 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
PHOR PJSC PHOSAGRO GDR Materials 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
PHOJY PJSC PHOSAGRO GDR 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
nan KANGMEI PHARMACEUTICAL RIGHTS OF I 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
nan ALLIANCE GLOBAL GROUP INC DUMMY Industrials Equity 0.00 0.00 0.00 Dec 18, 2025 0.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.07 0.00 0.00 Dec 05, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.07 0.00 0.00 Dec 08, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -2.87 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -3.31 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -13.72 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -14.87 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -38.44 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -47.85 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -191.05 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -201.98 0.00 0.00 nan 0.00
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