ETF constituents for AOK

Below, a list of constituents for AOK (iShares Core 30/70 Conservative Allocation ETF) is shown. In total, AOK consists of 30738 securities.

Note: The data shown here is as of date Aug 05, 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 (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 358,399,609.84 56.83 5.59 nan 0.00
IVV ISHARES CORE S&P ETF TRUST ETFs Equity 122,305,356.00 19.39 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 62,648,918.64 9.93 6.59 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 54,690,493.88 8.67 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 22,016,699.65 3.49 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 6,836,453.55 1.08 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 3,260,199.52 0.52 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 487,558.64 0.08 0.08 nan 4.26
USD USD CASH Cash and/or Derivatives Cash -36,332.07 -0.01 0.00 nan 0.00
iShares Core 30/70 Conservative Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 27, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 15,950,000.00 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 9,838,573.06 1.56 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 8,633,667.40 1.37 0.10 nan 4.26
MSFT MICROSOFT CORP Information Technology Equity 8,366,946.10 1.33 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 7,647,692.76 1.21 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 4,809,181.13 0.76 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 3,604,889.22 0.57 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 3,136,178.40 0.50 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 2,682,523.37 0.43 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 2,176,301.50 0.35 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 2,171,507.13 0.34 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2,019,334.81 0.32 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1,970,961.37 0.31 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 1,847,667.01 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,675,195.62 0.27 7.11 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,621,328.15 0.26 6.75 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,580,613.96 0.25 7.10 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,544,021.36 0.24 7.47 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,484,598.70 0.24 7.47 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,455,245.78 0.23 4.02 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,441,554.91 0.23 3.85 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,408,653.83 0.22 1.60 Apr 30, 2027 2.75
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,337,794.33 0.21 0.08 nan 4.26
V VISA INC CLASS A Financials Equity 1,331,685.18 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,320,595.04 0.21 7.62 Feb 15, 2035 4.63
LLY ELI LILLY Health Care Equity 1,282,897.57 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,273,573.01 0.20 1.67 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,272,318.61 0.20 6.77 Aug 15, 2033 3.88
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,269,308.06 0.20 7.68 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,209,670.36 0.19 2.17 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,197,556.46 0.19 2.37 Jan 31, 2028 0.75
NFLX NETFLIX INC Communication Equity 1,156,653.98 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,128,707.89 0.18 3.77 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,121,575.74 0.18 3.95 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,117,095.74 0.18 6.63 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,116,522.30 0.18 0.96 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,095,054.17 0.17 5.82 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,094,910.81 0.17 5.64 Aug 15, 2031 1.25
XOM EXXON MOBIL CORP Energy Equity 1,079,552.69 0.17 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 1,064,362.36 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,045,164.94 0.17 4.00 Jan 31, 2030 4.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,037,029.27 0.16 4.26 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,019,037.61 0.16 6.48 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,017,890.73 0.16 1.54 Apr 15, 2027 4.50
700 TENCENT HOLDINGS LTD Communication Equity 1,013,116.05 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,006,887.86 0.16 1.70 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,003,626.43 0.16 2.08 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 988,466.12 0.16 5.98 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 974,201.82 0.15 6.13 Nov 15, 2032 4.13
JNJ JOHNSON & JOHNSON Health Care Equity 944,943.41 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 939,293.70 0.15 1.88 Aug 15, 2027 3.75
COST COSTCO WHOLESALE CORP Consumer Staples Equity 935,905.05 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 934,276.10 0.15 4.19 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 928,685.07 0.15 3.70 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 928,685.07 0.15 1.46 Mar 15, 2027 4.25
WMT WALMART INC Consumer Staples Equity 922,170.15 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 905,424.93 0.14 1.40 Jan 31, 2027 1.50
HD HOME DEPOT INC Consumer Discretionary Equity 901,427.17 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 891,160.63 0.14 1.25 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 872,703.05 0.14 1.00 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 867,147.86 0.14 4.06 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 865,535.06 0.14 1.17 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 860,624.98 0.14 3.77 Oct 31, 2029 4.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 859,048.02 0.14 4.36 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 856,180.83 0.14 1.63 May 15, 2027 4.50
ORCL ORACLE CORP Information Technology Equity 852,015.80 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 844,281.96 0.13 1.05 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 839,300.21 0.13 5.97 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 837,902.45 0.13 1.08 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 821,165.19 0.13 0.94 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 820,520.07 0.13 2.98 Sep 30, 2028 1.25
PG PROCTER & GAMBLE Consumer Staples Equity 817,513.46 0.13 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 816,449.40 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 814,463.11 0.13 7.78 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 813,244.55 0.13 3.42 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 804,427.92 0.13 3.56 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 796,363.93 0.13 15.36 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 790,306.98 0.13 3.41 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 789,948.58 0.13 3.12 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 786,364.58 0.12 15.24 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasury Fixed Income 778,658.99 0.12 14.85 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 777,978.03 0.12 6.23 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 775,899.32 0.12 3.60 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 772,888.76 0.12 3.27 Mar 31, 2029 4.13
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 766,007.49 0.12 7.82 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 765,792.45 0.12 5.33 May 15, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 763,785.41 0.12 14.65 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 758,481.09 0.12 1.93 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 753,893.58 0.12 1.59 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 748,302.55 0.12 3.32 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 747,155.67 0.12 4.10 Mar 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 742,926.55 0.12 12.78 May 15, 2040 1.13
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 740,497.78 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 736,260.32 0.12 1.79 Jul 15, 2027 4.38
BAC BANK OF AMERICA CORP Financials Equity 733,391.84 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 728,052.97 0.12 3.51 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 722,390.25 0.11 2.42 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 706,692.35 0.11 2.75 Jun 30, 2028 1.25
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 700,384.52 0.11 7.25 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 696,764.68 0.11 1.51 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 694,542.60 0.11 3.64 Aug 31, 2029 3.63
CVX CHEVRON CORP Energy Equity 678,403.35 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 676,586.78 0.11 3.11 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 670,386.47 0.11 3.91 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasury Fixed Income 663,827.76 0.11 13.00 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 656,337.21 0.10 2.89 Oct 31, 2028 4.88
GE GE AEROSPACE Industrials Equity 647,533.48 0.10 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 646,376.01 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 643,398.98 0.10 2.57 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 641,822.02 0.10 3.51 May 31, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 636,195.15 0.10 15.22 Aug 15, 2053 4.13
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 630,998.35 0.10 12.28 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 620,031.33 0.10 2.25 Jan 15, 2028 4.25
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 614,547.81 0.10 15.20 Feb 15, 2055 4.63
SAP SAP Information Technology Equity 614,485.98 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 614,010.21 0.10 3.67 Aug 31, 2029 3.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 612,370.69 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 612,146.53 0.10 2.82 Sep 30, 2028 4.63
CSCO CISCO SYSTEMS INC Information Technology Equity 604,848.91 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 602,935.66 0.10 3.73 Sep 30, 2029 3.50
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 601,986.96 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 601,967.98 0.10 4.91 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 601,071.99 0.10 2.58 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 601,036.15 0.10 2.00 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 599,745.91 0.10 1.42 Feb 15, 2027 4.13
WFC WELLS FARGO Financials Equity 596,422.07 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 594,047.35 0.09 1.29 Dec 31, 2026 4.25
KO COCA-COLA Consumer Staples Equity 592,288.15 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 581,575.05 0.09 15.99 May 15, 2052 2.88
TBOND TREASURY BOND (OLD) Treasury Fixed Income 580,965.77 0.09 14.99 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 577,811.85 0.09 2.37 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 572,901.78 0.09 5.24 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 572,292.50 0.09 2.50 Mar 31, 2028 1.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 567,741.46 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 566,486.42 0.09 5.56 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 564,981.14 0.09 4.14 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 563,977.63 0.09 11.70 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 562,400.67 0.09 15.05 Nov 15, 2054 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 562,042.27 0.09 1.84 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 559,856.03 0.09 2.73 Jul 31, 2028 4.13
TBOND TREASURY BOND Treasury Fixed Income 557,741.47 0.09 11.94 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 553,691.56 0.09 1.15 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 553,189.80 0.09 3.17 Feb 28, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 551,756.20 0.09 15.42 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 550,716.84 0.09 0.99 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 550,465.96 0.09 12.80 Nov 15, 2041 2.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 550,045.41 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 545,555.89 0.09 2.62 Jun 15, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 540,896.69 0.09 17.29 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 538,602.93 0.09 2.65 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 537,456.05 0.09 2.75 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 535,090.62 0.08 12.11 Nov 15, 2044 4.63
CRM SALESFORCE INC Information Technology Equity 533,190.20 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 532,115.90 0.08 0.91 Jul 31, 2026 0.63
AZN ASTRAZENECA PLC Health Care Equity 531,110.32 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 524,374.47 0.08 5.21 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 524,123.59 0.08 2.36 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasury Fixed Income 521,793.99 0.08 12.06 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasury Fixed Income 521,578.95 0.08 12.46 Aug 15, 2044 4.13
NOVN NOVARTIS AG Health Care Equity 519,220.61 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 518,102.48 0.08 4.99 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 517,815.76 0.08 5.11 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 515,987.92 0.08 1.31 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 515,306.96 0.08 1.69 May 31, 2027 2.63
NESN NESTLE SA Consumer Staples Equity 514,353.16 0.08 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 511,004.01 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 510,934.48 0.08 12.00 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 510,289.36 0.08 1.53 Mar 31, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 508,748.25 0.08 17.48 Nov 15, 2051 1.88
ABT ABBOTT LABORATORIES Health Care Equity 508,093.14 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 506,848.73 0.08 12.04 Feb 15, 2043 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 505,524.73 0.08 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 505,495.33 0.08 4.42 May 21, 2030 2.68
LIN LINDE PLC Materials Equity 504,803.13 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 504,160.73 0.08 5.74 Apr 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 502,583.77 0.08 15.53 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 502,440.41 0.08 2.42 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 501,616.09 0.08 4.99 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 500,254.18 0.08 2.51 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 497,136.10 0.08 2.33 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 496,168.42 0.08 1.21 Nov 30, 2026 4.25
MCD MCDONALDS CORP Consumer Discretionary Equity 494,688.47 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 493,014.50 0.08 2.99 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 492,512.74 0.08 2.81 Aug 15, 2028 2.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 491,727.57 0.08 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 491,492.53 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 489,824.75 0.08 3.18 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 489,358.83 0.08 2.33 Feb 29, 2028 4.00
HSBA HSBC HOLDINGS PLC Financials Equity 485,290.63 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 484,735.47 0.08 4.50 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 480,363.00 0.08 4.42 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 479,108.60 0.08 1.90 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 478,212.60 0.08 3.86 Nov 30, 2029 3.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 474,807.80 0.08 2.42 Sep 15, 2025 6.00
RTX RTX CORP Industrials Equity 474,385.78 0.08 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 471,609.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 470,471.17 0.07 4.44 Sep 30, 2030 4.63
MRK MERCK & CO INC Health Care Equity 468,967.66 0.07 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 466,712.27 0.07 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 466,349.57 0.07 7.01 Aug 20, 2051 2.50
T AT&T INC Communication Equity 464,515.74 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 464,199.17 0.07 11.94 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 464,019.97 0.07 1.38 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 462,120.46 0.07 5.43 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 460,041.74 0.07 4.88 Mar 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 456,242.70 0.07 4.78 Dec 31, 2030 3.75
CAT CATERPILLAR INC Industrials Equity 452,101.75 0.07 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 449,680.10 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 447,676.95 0.07 2.66 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 445,562.39 0.07 4.43 Jul 31, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 445,419.04 0.07 5.80 May 31, 2032 4.13
UBER UBER TECHNOLOGIES INC Industrials Equity 442,843.23 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 442,085.92 0.07 12.58 Feb 15, 2041 1.88
SIE SIEMENS N AG Industrials Equity 441,828.09 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 437,355.04 0.07 14.96 Nov 15, 2052 4.00
RY ROYAL BANK OF CANADA Financials Equity 436,714.53 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 435,885.61 0.07 17.36 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 427,893.29 0.07 2.90 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 427,463.21 0.07 2.29 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 423,807.54 0.07 4.37 Jun 30, 2030 3.75
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 419,685.94 0.07 7.16 Jul 01, 2052 3.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 418,037.30 0.07 7.72 Jan 01, 2052 2.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 417,463.87 0.07 7.69 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 416,926.27 0.07 14.36 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 415,743.55 0.07 5.64 Mar 31, 2032 4.13
TXN TEXAS INSTRUMENT INC Information Technology Equity 414,664.08 0.07 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 414,627.39 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 412,804.67 0.07 3.31 Feb 28, 2029 1.88
INTU INTUIT INC Information Technology Equity 411,863.29 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 409,930.86 0.07 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 409,368.26 0.06 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 408,291.97 0.06 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 405,674.64 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 405,457.48 0.06 4.29 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 403,414.60 0.06 2.21 Dec 31, 2027 3.88
C CITIGROUP INC Financials Equity 401,919.86 0.06 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 401,013.32 0.06 7.72 Mar 01, 2051 2.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 398,327.27 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 397,429.33 0.06 4.22 Apr 30, 2030 3.50
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 397,393.49 0.06 3.45 Sep 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 396,999.25 0.06 16.40 May 15, 2051 2.38
AXP AMERICAN EXPRESS Financials Equity 396,501.73 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 395,959.89 0.06 1.86 Jul 31, 2027 2.75
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 395,598.22 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 395,565.65 0.06 13.99 Feb 15, 2045 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 395,493.97 0.06 4.36 Sep 22, 2025 5.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 395,458.13 0.06 3.70 Jul 01, 2055 6.00
BA BOEING Industrials Equity 394,654.92 0.06 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 391,694.93 0.06 7.47 Apr 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 391,424.18 0.06 6.97 May 25, 2033 2.67
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 389,544.54 0.06 7.82 Mar 01, 2052 2.00
QCOM QUALCOMM INC Information Technology Equity 389,444.71 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 389,042.78 0.06 3.22 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 388,612.70 0.06 2.30 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 385,207.90 0.06 2.84 Jul 31, 2028 1.00
SPGI S&P GLOBAL INC Financials Equity 383,512.90 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 383,308.38 0.06 3.49 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 382,949.98 0.06 3.28 Jan 31, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 382,914.14 0.06 17.01 Feb 15, 2052 2.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 382,171.70 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 382,161.50 0.06 1.07 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 381,874.78 0.06 1.76 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 381,588.06 0.06 1.96 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 381,050.47 0.06 2.58 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 380,405.35 0.06 2.20 Nov 30, 2027 0.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 379,724.39 0.06 4.13 Sep 18, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 378,900.07 0.06 4.83 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 378,183.27 0.06 1.23 Nov 30, 2026 1.25
GEV GE VERNOVA INC Industrials Equity 377,360.95 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 376,068.71 0.06 16.07 Aug 15, 2052 3.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 375,183.91 0.06 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 373,454.04 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 373,344.87 0.06 1.13 Oct 31, 2026 4.13
TBOND TREASURY BOND Treasury Fixed Income 372,807.27 0.06 14.94 Aug 15, 2046 2.25
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 372,341.35 0.06 7.25 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 372,269.67 0.06 1.43 Feb 15, 2027 2.25
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 369,545.84 0.06 6.11 Jan 25, 2033 4.35
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 368,291.44 0.06 3.84 Sep 15, 2025 5.50
SCHW CHARLES SCHWAB CORP Financials Equity 367,539.83 0.06 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 367,027.90 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 366,108.85 0.06 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 365,495.92 0.06 7.72 Aug 01, 2051 2.00
6758 SONY GROUP CORP Consumer Discretionary Equity 364,829.35 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 364,169.84 0.06 3.05 Oct 31, 2028 1.38
TNOTE US TREASURY N/B Treasury Fixed Income 363,058.80 0.06 4.80 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 362,664.57 0.06 5.33 Sep 30, 2031 3.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 358,327.93 0.06 2.70 Jul 15, 2028 3.88
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 357,897.85 0.06 7.32 Dec 01, 2051 2.50
ACN ACCENTURE PLC CLASS A Information Technology Equity 357,608.63 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 355,353.21 0.06 6.62 Sep 22, 2025 3.50
TBOND TREASURY BOND Treasury Fixed Income 354,851.45 0.06 11.73 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasury Fixed Income 353,382.02 0.06 16.74 Feb 15, 2050 2.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 351,948.42 0.06 4.44 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 351,876.74 0.06 1.90 Aug 31, 2027 3.13
ALV ALLIANZ Financials Equity 348,312.82 0.06 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 347,946.51 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 344,278.67 0.05 2.54 May 15, 2028 3.75
AMGN AMGEN INC Health Care Equity 343,959.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 341,662.35 0.05 1.45 Feb 28, 2027 1.88
TJX TJX INC Consumer Discretionary Equity 340,375.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 338,651.79 0.05 5.21 Jul 31, 2031 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 338,529.70 0.05 5.22 Mar 25, 2031 2.28
NEE NEXTERA ENERGY INC Utilities Equity 337,917.47 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 337,684.11 0.05 6.50 Sep 15, 2025 4.00
ADBE ADOBE INC Information Technology Equity 337,440.48 0.05 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 331,615.81 0.05 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 331,591.32 0.05 7.01 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 331,161.24 0.05 3.37 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 330,444.44 0.05 1.18 Nov 15, 2026 2.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 329,799.32 0.05 6.67 Jun 01, 2051 3.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 329,010.84 0.05 7.32 Jul 01, 2051 2.50
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 328,114.84 0.05 7.72 Nov 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 327,967.09 0.05 3.51 May 21, 2029 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 326,251.16 0.05 4.63 Nov 30, 2030 4.38
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 324,925.09 0.05 7.68 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 324,889.25 0.05 2.05 Oct 31, 2027 4.13
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 324,064.93 0.05 2.85 Sep 22, 2025 5.50
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 322,810.53 0.05 6.59 Oct 20, 2051 3.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 321,614.16 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 321,591.97 0.05 5.96 Sep 15, 2025 4.50
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 320,875.17 0.05 2.41 Aug 20, 2054 6.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 319,082.44 0.05 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 318,654.37 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 316,753.58 0.05 15.06 May 15, 2049 2.88
PFE PFIZER INC Health Care Equity 316,636.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 316,574.38 0.05 2.12 Nov 15, 2027 2.25
MC LVMH Consumer Discretionary Equity 316,406.38 0.05 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 315,865.81 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 315,248.30 0.05 6.94 Sep 15, 2025 3.50
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 315,069.10 0.05 7.72 Oct 01, 2051 2.00
GILD GILEAD SCIENCES INC Health Care Equity 314,801.76 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 313,886.38 0.05 2.46 Apr 15, 2028 3.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 313,097.90 0.05 4.23 Sep 18, 2025 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 311,408.98 0.05 5.00 Mar 01, 2031 3.66
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 311,341.74 0.05 7.25 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 307,829.42 0.05 1.42 Feb 28, 2027 4.13
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 305,858.23 0.05 7.01 Nov 20, 2051 2.50
ETN EATON PLC Industrials Equity 305,469.86 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 304,870.56 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 303,794.76 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 303,134.39 0.05 5.46 Dec 31, 2031 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 302,938.85 0.05 1.07 Sep 25, 2026 1.35
SAN BANCO SANTANDER SA Financials Equity 302,345.46 0.05 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 300,394.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 299,657.91 0.05 5.56 Jan 31, 2032 4.38
TBOND TREASURY BOND Treasury Fixed Income 298,582.71 0.05 12.29 May 15, 2041 2.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 298,546.87 0.05 1.49 Sep 22, 2025 6.00
AMAT APPLIED MATERIAL INC Information Technology Equity 296,712.79 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 296,038.08 0.05 12.68 Feb 15, 2042 2.38
APH AMPHENOL CORP CLASS A Information Technology Equity 295,930.04 0.05 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 294,694.76 0.05 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 293,288.24 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 292,812.48 0.05 1.75 Jun 30, 2027 3.75
MU MICRON TECHNOLOGY INC Information Technology Equity 292,346.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 291,271.36 0.05 2.05 Sep 30, 2027 0.38
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 290,124.48 0.05 7.01 Feb 20, 2051 2.50
DHR DANAHER CORP Health Care Equity 290,071.61 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 288,003.34 0.05 7.25 Aug 25, 2033 2.52
SU SCHNEIDER ELECTRIC Industrials Equity 286,895.39 0.05 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 285,286.09 0.05 7.47 Mar 01, 2052 2.50
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 281,522.89 0.04 7.01 Dec 20, 2051 2.50
ADI ANALOG DEVICES INC Information Technology Equity 281,522.47 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 281,481.59 0.04 1.94 Aug 15, 2027 1.62
TD TORONTO DOMINION Financials Equity 281,409.94 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 281,272.01 0.04 12.00 May 15, 2042 3.25
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 279,945.94 0.04 7.48 Apr 01, 2052 2.50
CMCSA COMCAST CORP CLASS A Communication Equity 279,724.58 0.04 0.00 nan 0.00
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 278,368.98 0.04 1.99 Feb 20, 2055 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 278,255.17 0.04 3.49 Apr 15, 2029 2.05
BX BLACKSTONE INC Financials Equity 278,220.22 0.04 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 277,855.05 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 277,114.58 0.04 12.08 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 276,756.18 0.04 5.35 Oct 31, 2031 4.13
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 276,612.82 0.04 5.96 Feb 01, 2053 4.00
DE DEERE Industrials Equity 276,569.10 0.04 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 275,957.57 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 274,677.46 0.04 14.64 Feb 15, 2048 3.00
COP CONOCOPHILLIPS Energy Equity 274,551.06 0.04 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 274,211.54 0.04 6.95 Mar 01, 2052 2.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 273,853.14 0.04 5.90 Jun 30, 2032 4.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 273,660.29 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 273,340.24 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 273,208.02 0.04 6.22 Sep 22, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 272,562.90 0.04 2.13 Oct 31, 2027 0.50
TTE TOTALENERGIES Energy Equity 272,539.14 0.04 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 269,700.70 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 269,695.71 0.04 5.82 Sep 22, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 267,401.95 0.04 2.13 Nov 30, 2027 3.88
TMUS T MOBILE US INC Communication Equity 266,270.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 264,821.47 0.04 4.79 Feb 28, 2031 4.25
AIR AIRBUS GROUP Industrials Equity 262,793.29 0.04 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 262,259.37 0.04 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 261,121.94 0.04 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 259,757.43 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 259,194.60 0.04 14.81 Aug 15, 2048 3.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 258,735.26 0.04 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 257,832.68 0.04 6.13 Sep 20, 2052 4.00
SAF SAFRAN SA Industrials Equity 257,253.15 0.04 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 256,614.12 0.04 7.30 Jan 01, 2052 2.50
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 255,682.28 0.04 4.26 Mar 01, 2037 2.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 254,551.43 0.04 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 254,195.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 252,098.29 0.04 3.28 Feb 15, 2029 2.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 251,800.50 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 251,579.26 0.04 3.16 Jan 08, 2029 3.48
TNOTE TREASURY NOTE Treasury Fixed Income 251,023.09 0.04 3.68 Jul 31, 2029 2.63
MO ALTRIA GROUP INC Consumer Staples Equity 248,500.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 247,976.69 0.04 1.65 May 15, 2027 2.38
SNPS SYNOPSYS INC Information Technology Equity 247,191.36 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 244,464.37 0.04 4.08 Sep 18, 2025 2.50
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 241,883.90 0.04 7.32 May 01, 2051 2.50
SAN SANOFI SA Health Care Equity 240,906.16 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 240,897.62 0.04 6.35 Sep 01, 2032 2.60
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,808.70 0.04 6.97 Apr 01, 2051 3.00
INTC INTEL CORPORATION CORP Information Technology Equity 240,794.78 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 240,717.38 0.04 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 239,231.74 0.04 2.22 Apr 01, 2055 6.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 238,873.34 0.04 7.27 Sep 15, 2025 3.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 238,837.50 0.04 4.62 Dec 20, 2054 5.00
OR LOREAL SA Consumer Staples Equity 238,166.16 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 237,045.50 0.04 17.65 Nov 15, 2050 1.63
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 236,794.62 0.04 5.33 Aug 20, 2052 4.50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 233,835.61 0.04 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,819.91 0.04 4.29 May 01, 2054 5.50
PLD PROLOGIS REIT INC Real Estate Equity 232,282.33 0.04 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 231,511.81 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,382.79 0.04 4.01 May 01, 2053 5.50
UCG UNICREDIT Financials Equity 231,132.97 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 230,773.51 0.04 14.44 May 15, 2048 3.13
TBOND TREASURY BOND Treasury Fixed Income 230,235.91 0.04 12.14 Aug 15, 2042 3.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 229,765.70 0.04 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 228,981.51 0.04 5.20 Jun 01, 2053 5.00
SO SOUTHERN Utilities Equity 227,757.03 0.04 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 227,691.27 0.04 4.01 Feb 01, 2054 5.50
ABBN ABB LTD Industrials Equity 226,260.04 0.04 0.00 nan 0.00
CB CHUBB LTD Financials Equity 226,056.99 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 225,946.91 0.04 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 225,897.99 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 225,018.57 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 223,426.32 0.04 14.42 Feb 15, 2046 2.50
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 223,318.80 0.04 7.47 Mar 20, 2052 2.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 222,817.04 0.04 6.36 Aug 01, 2052 4.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 221,996.45 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 221,332.43 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 221,299.31 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 221,144.42 0.04 26.64 Mar 25, 2073 3.27
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,845.84 0.04 7.47 Apr 01, 2053 2.50
ENB ENBRIDGE INC Energy Equity 220,265.96 0.03 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 219,978.41 0.03 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 218,936.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 218,516.24 0.03 1.96 Aug 31, 2027 0.50
PH PARKER-HANNIFIN CORP Industrials Equity 217,960.37 0.03 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 216,260.33 0.03 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 215,447.73 0.03 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 215,330.81 0.03 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 214,573.85 0.03 3.45 Apr 20, 2053 5.50
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 214,358.81 0.03 6.59 Aug 20, 2051 3.00
9984 SOFTBANK GROUP CORP Communication Equity 214,107.81 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 213,976.56 0.03 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 213,557.38 0.03 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,065.05 0.03 5.39 Oct 01, 2054 5.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 211,380.35 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 211,270.95 0.03 7.47 Jan 08, 2034 2.63
KKR KKR AND CO INC Financials Equity 211,233.58 0.03 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 210,524.21 0.03 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 210,389.67 0.03 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 210,199.65 0.03 2.43 Feb 15, 2028 0.50
TT TRANE TECHNOLOGIES PLC Industrials Equity 210,193.98 0.03 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 208,784.36 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 208,000.67 0.03 6.98 May 22, 2033 2.82
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,835.93 0.03 7.82 Jun 01, 2052 2.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,190.81 0.03 6.40 Feb 01, 2049 3.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,617.38 0.03 3.15 Nov 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 206,617.38 0.03 1.15 Oct 31, 2026 1.63
TBOND TREASURY BOND Treasury Fixed Income 206,223.14 0.03 18.42 May 15, 2050 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 205,900.58 0.03 1.31 Dec 31, 2026 1.75
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 205,828.90 0.03 4.62 Nov 20, 2054 5.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,968.74 0.03 7.72 Jan 01, 2052 2.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 204,188.79 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,036.90 0.03 7.72 Dec 01, 2051 2.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,857.70 0.03 7.72 Oct 01, 2052 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 202,894.79 0.03 6.87 May 25, 2033 3.00
CVS CVS HEALTH CORP Health Care Equity 201,889.45 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 200,882.98 0.03 14.28 Feb 15, 2047 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 199,687.16 0.03 17.08 Sep 14, 2050 3.81
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 199,247.66 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 199,204.77 0.03 19.01 Apr 15, 2053 3.19
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 198,794.48 0.03 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 197,872.42 0.03 5.93 Jul 01, 2052 4.00
EL ESSILORLUXOTTICA SA Health Care Equity 197,651.44 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 197,608.76 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 197,585.70 0.03 7.32 Jan 01, 2052 2.50
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 197,335.68 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 196,180.27 0.03 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 194,897.71 0.03 7.30 Sep 01, 2051 2.50
ISP INTESA SANPAOLO Financials Equity 194,271.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 193,822.51 0.03 3.01 Nov 15, 2028 3.13
TBOND TREASURY BOND Treasury Fixed Income 192,783.15 0.03 18.29 Aug 15, 2050 1.38
BNP BNP PARIBAS SA Financials Equity 191,969.10 0.03 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,958.83 0.03 6.02 Apr 01, 2050 4.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,242.03 0.03 5.53 Jan 01, 2055 5.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,561.07 0.03 6.61 Oct 01, 2050 3.50
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,489.39 0.03 7.97 May 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 190,346.03 0.03 14.39 May 15, 2046 2.50
MCK MCKESSON CORP Health Care Equity 190,001.37 0.03 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,987.63 0.03 6.81 Aug 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 189,901.40 0.03 8.04 Dec 20, 2033 0.60
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 189,658.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 189,629.23 0.03 13.26 Nov 15, 2044 3.00
BN BROOKFIELD CORP CLASS A Financials Equity 189,365.84 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 188,397.81 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 188,166.79 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 188,113.42 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 187,151.66 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 187,078.27 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 186,690.36 0.03 14.68 Nov 15, 2047 2.75
TBOND TREASURY BOND Treasury Fixed Income 186,403.64 0.03 12.85 Nov 15, 2040 1.38
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 186,081.08 0.03 6.59 Feb 20, 2052 3.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,328.44 0.03 7.72 Feb 01, 2052 2.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 185,296.71 0.03 2.98 Oct 19, 2028 2.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 184,808.05 0.03 1.48 Feb 25, 2027 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 184,106.38 0.03 1.46 Feb 15, 2027 0.25
BMO BANK OF MONTREAL Financials Equity 183,853.03 0.03 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 183,702.64 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 182,206.85 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 182,161.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 182,102.84 0.03 15.89 Nov 15, 2049 2.38
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,851.96 0.03 6.67 Jun 01, 2052 3.50
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 181,036.39 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 180,167.48 0.03 7.25 Jan 20, 2052 2.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 179,800.47 0.03 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 179,379.00 0.03 2.41 Jul 20, 2054 6.00
NEM NEWMONT Materials Equity 178,993.89 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 178,984.77 0.03 12.40 Aug 15, 2043 3.63
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,662.21 0.03 6.61 Feb 01, 2051 3.50
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 178,232.13 0.03 3.96 Nov 01, 2038 3.00
CI CIGNA Health Care Equity 178,039.91 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 177,837.69 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 177,648.53 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 177,333.93 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 177,322.99 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 176,670.09 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 176,332.61 0.03 14.98 Feb 15, 2049 3.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 176,327.63 0.03 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 175,795.01 0.03 4.62 Oct 20, 2054 5.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,615.81 0.03 5.85 Nov 01, 2052 4.50
ICICIBANK ICICI BANK LTD Financials Equity 175,435.67 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 175,275.81 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 174,763.47 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 174,566.59 0.03 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,468.93 0.03 7.48 Oct 01, 2051 2.50
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 174,297.40 0.03 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 174,146.37 0.03 6.56 Sep 01, 2047 3.50
TDG TRANSDIGM GROUP INC Industrials Equity 174,016.06 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 173,740.76 0.03 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,644.61 0.03 7.16 May 01, 2052 3.00
GSK GLAXOSMITHKLINE Health Care Equity 173,604.03 0.03 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,214.53 0.03 6.39 Mar 01, 2055 4.50
PRX PROSUS NV CLASS N Consumer Discretionary Equity 173,128.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 172,748.61 0.03 16.14 Aug 15, 2049 2.25
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,533.57 0.03 7.32 Jun 01, 2052 2.50
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,426.05 0.03 7.29 Feb 01, 2052 2.50
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 172,254.86 0.03 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,211.01 0.03 6.54 Jul 01, 2051 3.00
EQIX EQUINIX REIT INC Real Estate Equity 171,839.03 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 170,043.68 0.03 0.00 nan 0.00
FI FISERV INC Financials Equity 169,943.29 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 169,931.06 0.03 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 169,928.93 0.03 1.96 Aug 24, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 169,379.66 0.03 14.73 Aug 15, 2047 2.75
USB US BANCORP Financials Equity 168,769.16 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 168,709.24 0.03 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 168,627.02 0.03 3.35 Nov 20, 2054 5.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 167,515.98 0.03 5.31 Sep 15, 2025 5.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,300.94 0.03 4.01 Sep 01, 2053 5.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 166,922.35 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 166,653.28 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 166,488.80 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 164,935.50 0.03 7.21 Dec 20, 2050 2.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,612.94 0.03 7.72 Dec 01, 2051 2.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,752.78 0.03 6.61 Apr 01, 2052 3.50
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 163,322.70 0.03 6.29 Jul 20, 2053 3.50
CTAS CINTAS CORP Industrials Equity 162,580.51 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 162,146.38 0.03 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,853.26 0.03 7.60 Dec 01, 2050 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 161,696.86 0.03 0.97 Aug 15, 2026 2.18
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 161,638.22 0.03 7.01 May 20, 2051 2.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 160,921.42 0.03 5.99 Jul 31, 2032 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 159,730.79 0.03 0.00 nan 0.00
ENEL ENEL Utilities Equity 159,395.44 0.03 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 159,344.47 0.03 6.36 Jul 01, 2052 4.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 158,878.55 0.03 3.54 Dec 20, 2052 5.50
6861 KEYENCE CORP Information Technology Equity 158,854.01 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 158,689.94 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 158,030.75 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 157,529.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 157,409.11 0.02 0.95 Aug 15, 2026 1.50
ECL ECOLAB INC Materials Equity 157,162.38 0.02 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 156,907.35 0.02 5.21 Apr 25, 2031 1.65
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 156,548.95 0.02 3.76 Jul 01, 2038 3.50
AZO AUTOZONE INC Consumer Discretionary Equity 156,428.55 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 156,396.76 0.02 11.36 Oct 22, 2043 4.75
ENR SIEMENS ENERGY N AG Industrials Equity 156,075.73 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 155,975.51 0.02 6.26 Jan 20, 2052 3.50
WMB WILLIAMS INC Energy Equity 155,939.33 0.02 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 155,841.48 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 155,760.47 0.02 6.59 Nov 20, 2051 3.00
ELV ELEVANCE HEALTH INC Health Care Equity 155,474.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 155,437.91 0.02 1.06 Sep 30, 2026 1.63
8058 MITSUBISHI CORP Industrials Equity 155,288.19 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 155,003.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 154,577.75 0.02 1.22 Nov 30, 2026 1.63
ZTS ZOETIS INC CLASS A Health Care Equity 153,676.68 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,251.67 0.02 7.08 May 01, 2052 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 153,057.57 0.02 4.91 Aug 15, 2030 0.00
BA. BAE SYSTEMS PLC Industrials Equity 152,559.13 0.02 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 152,498.97 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 152,487.66 0.02 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 152,037.79 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 151,673.15 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 151,638.87 0.02 1.99 Jul 20, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 151,316.32 0.02 12.73 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 151,172.96 0.02 12.62 Nov 15, 2042 2.75
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 151,038.74 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,778.72 0.02 7.82 Feb 01, 2052 2.00
PYPL PAYPAL HOLDINGS INC Financials Equity 150,484.51 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 150,432.58 0.02 8.74 Feb 15, 2035 1.61
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 150,213.31 0.02 5.27 Dec 20, 2030 0.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 150,212.91 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,026.08 0.02 7.08 Mar 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 149,416.80 0.02 1.80 Jun 30, 2027 0.50
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,345.12 0.02 2.72 Oct 01, 2054 6.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 149,273.44 0.02 3.15 Mar 25, 2029 2.12
EOG EOG RESOURCES INC Energy Equity 148,992.38 0.02 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 147,565.89 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 147,158.88 0.02 6.92 May 20, 2052 3.00
RIO RIO TINTO PLC Materials Equity 146,740.06 0.02 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 146,607.43 0.02 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 145,934.75 0.02 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 145,930.64 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,868.64 0.02 5.83 Jun 01, 2052 4.50
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 145,810.33 0.02 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 145,616.76 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 145,477.05 0.02 4.46 May 25, 2030 2.50
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,259.36 0.02 2.58 Dec 01, 2053 6.50
COIN COINBASE GLOBAL INC CLASS A Financials Equity 145,115.30 0.02 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,008.48 0.02 7.84 Mar 01, 2052 2.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 144,869.36 0.02 5.43 Jul 30, 2031 3.10
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,793.44 0.02 7.05 Dec 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 144,537.32 0.02 5.32 Oct 22, 2031 4.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,220.00 0.02 6.67 Apr 01, 2052 3.00
WES WESFARMERS LTD Consumer Discretionary Equity 143,907.10 0.02 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,825.76 0.02 3.27 Sep 01, 2054 6.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 143,697.82 0.02 1.02 Sep 17, 2026 2.70
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 143,503.20 0.02 5.87 Jul 09, 2035 4.13
CSL CSL LTD Health Care Equity 143,496.92 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,324.00 0.02 6.94 Apr 01, 2052 2.50
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 143,207.34 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 142,787.10 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 142,607.20 0.02 7.21 Aug 20, 2050 2.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 141,567.85 0.02 5.53 Apr 20, 2053 4.50
8001 ITOCHU CORP Industrials Equity 141,183.51 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,173.61 0.02 6.61 Apr 01, 2052 3.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,851.05 0.02 7.67 Jun 01, 2051 2.00
DBK DEUTSCHE BANK AG Financials Equity 140,784.27 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 140,779.37 0.02 7.01 Apr 20, 2052 2.50
DG VINCI SA Industrials Equity 140,707.70 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,564.33 0.02 7.32 Apr 01, 2052 2.50
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,241.77 0.02 5.69 Dec 01, 2052 4.50
FCX FREEPORT MCMORAN INC Materials Equity 139,966.25 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,811.69 0.02 3.19 Aug 01, 2053 6.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 139,740.01 0.02 4.04 Sep 01, 2036 2.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 139,631.91 0.02 3.82 Jun 22, 2029 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 138,557.29 0.02 7.21 Sep 20, 2050 2.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,485.61 0.02 7.32 Nov 01, 2051 2.50
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,234.73 0.02 6.14 Jul 01, 2045 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 138,216.04 0.02 2.88 Sep 13, 2028 2.57
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,163.05 0.02 4.08 Apr 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 138,134.60 0.02 1.60 Apr 15, 2027 2.48
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 137,781.76 0.02 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,732.97 0.02 5.36 Dec 01, 2054 5.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 137,517.93 0.02 6.00 Jan 20, 2050 4.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 137,195.37 0.02 4.26 Apr 01, 2037 2.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 137,185.63 0.02 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 137,018.69 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 137,006.46 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,908.65 0.02 3.03 Sep 01, 2054 6.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,836.97 0.02 7.29 Dec 01, 2050 2.50
TEL TE CONNECTIVITY PLC Information Technology Equity 136,737.39 0.02 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 136,394.93 0.02 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 136,174.78 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 136,154.89 0.02 5.19 Nov 25, 2030 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 136,101.40 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 136,089.17 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 136,069.95 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 135,893.48 0.02 0.00 nan 0.00
CSX CSX CORP Industrials Equity 135,807.87 0.02 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 135,379.80 0.02 0.00 nan 0.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 135,260.01 0.02 3.35 Dec 20, 2054 5.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,116.65 0.02 7.72 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 134,865.77 0.02 13.02 Aug 15, 2040 1.13
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,722.41 0.02 4.81 Jan 01, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 134,444.58 0.02 1.58 Apr 10, 2027 4.04
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 134,435.69 0.02 4.04 Aug 01, 2037 2.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,435.69 0.02 7.30 Oct 01, 2051 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 133,974.71 0.02 6.42 Oct 24, 2032 2.77
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 133,961.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 133,754.73 0.02 14.22 May 15, 2047 3.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,718.89 0.02 4.40 Nov 01, 2054 5.50
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 133,373.99 0.02 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 133,288.81 0.02 6.92 Jun 20, 2052 3.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 133,145.46 0.02 3.35 Oct 20, 2054 5.50
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 132,930.42 0.02 4.02 Jun 01, 2036 2.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,572.02 0.02 7.72 May 01, 2051 2.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,321.14 0.02 7.24 Dec 01, 2051 2.50
9983 FAST RETAILING LTD Consumer Discretionary Equity 132,159.58 0.02 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 131,705.65 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 131,437.43 0.02 4.53 Mar 20, 2030 0.10
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 131,273.59 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 131,255.75 0.02 6.66 Feb 13, 2033 3.10
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,245.94 0.02 5.70 Oct 01, 2052 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 131,149.25 0.02 2.69 May 25, 2028 0.75
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,744.18 0.02 7.72 Jul 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 130,541.55 0.02 0.99 Aug 25, 2026 3.05
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 130,529.14 0.02 7.47 Feb 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 130,242.42 0.02 1.64 Apr 30, 2027 0.50
DGE DIAGEO PLC Consumer Staples Equity 129,922.74 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,812.34 0.02 6.13 May 01, 2050 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 129,745.91 0.02 2.91 Sep 24, 2028 2.40
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,167.22 0.02 7.48 May 01, 2050 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 128,875.09 0.02 8.70 Jan 25, 2036 3.80
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 128,844.66 0.02 4.46 Jul 20, 2053 5.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,701.30 0.02 7.82 Feb 01, 2052 2.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 128,235.38 0.02 4.52 Dec 20, 2052 5.00
FAST FASTENAL Industrials Equity 127,931.40 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 127,674.96 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 127,662.33 0.02 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 127,661.94 0.02 5.82 Apr 20, 2054 4.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 127,188.21 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 126,860.07 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 126,801.78 0.02 6.13 Oct 20, 2052 4.00
AXON AXON ENTERPRISE INC Industrials Equity 126,512.66 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 126,206.90 0.02 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,084.98 0.02 3.17 Aug 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 126,013.30 0.02 8.74 May 15, 2037 5.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,834.10 0.02 2.86 Feb 01, 2053 6.00
PWR QUANTA SERVICES INC Industrials Equity 125,583.14 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 125,497.53 0.02 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 125,368.18 0.02 4.75 Aug 05, 2030 0.88
NWG NATWEST GROUP PLC Financials Equity 125,104.50 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 124,708.94 0.02 8.03 Jul 04, 2034 2.30
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 124,482.39 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 124,409.01 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 124,057.39 0.02 1.56 Mar 20, 2027 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 124,019.80 0.02 2.45 Feb 25, 2028 0.75
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,217.79 0.02 7.82 Feb 01, 2052 2.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 122,895.23 0.02 6.26 May 01, 2048 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 122,848.26 0.02 2.06 Oct 25, 2027 2.75
CMI CUMMINS INC Industrials Equity 122,806.81 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 122,780.16 0.02 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 121,637.13 0.02 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 121,436.99 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 121,400.30 0.02 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,099.71 0.02 4.11 Apr 01, 2053 5.50
PSX PHILLIPS Energy Equity 120,054.94 0.02 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 120,028.03 0.02 6.92 Apr 20, 2052 3.00
SLB SCHLUMBERGER NV Energy Equity 119,957.09 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 119,883.71 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 119,799.53 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 119,724.71 0.02 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,597.95 0.02 5.69 Sep 01, 2052 4.50
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 119,418.75 0.02 6.54 Jan 20, 2053 3.50
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 119,370.03 0.02 0.00 nan 0.00
SRE SEMPRA Utilities Equity 119,174.34 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 119,064.27 0.02 1.72 May 25, 2027 1.00
INFY INFOSYS LTD Information Technology Equity 118,775.69 0.02 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,666.11 0.02 5.89 Jul 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 118,594.43 0.02 12.55 Feb 15, 2043 3.13
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 118,558.59 0.02 7.00 Jun 20, 2050 2.50
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,307.71 0.02 7.72 Sep 01, 2052 3.50
PCAR PACCAR INC Industrials Equity 118,305.97 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 118,271.87 0.02 4.36 Mar 01, 2037 1.50
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,092.67 0.02 5.89 Sep 01, 2052 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 118,018.03 0.02 10.57 May 15, 2036 0.00
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 117,985.15 0.02 3.18 Aug 17, 2030 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 117,917.79 0.02 6.45 Jan 31, 2033 3.25
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,770.11 0.02 5.53 Nov 01, 2054 5.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 117,698.43 0.02 4.16 Feb 01, 2037 1.50
TBOND TREASURY BOND Treasury Fixed Income 117,519.23 0.02 2.92 Nov 15, 2028 5.25
O REALTY INCOME REIT CORP Real Estate Equity 117,449.83 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 117,397.81 0.02 3.50 May 20, 2029 3.86
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 117,160.83 0.02 4.46 May 20, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 117,034.44 0.02 2.05 Oct 15, 2027 2.44
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 117,009.39 0.02 6.35 Oct 14, 2032 2.97
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 116,479.87 0.02 7.01 Jan 20, 2052 2.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 116,332.15 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 116,193.15 0.02 4.26 Jun 01, 2037 2.00
AFL AFLAC INC Financials Equity 116,104.47 0.02 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,834.75 0.02 7.48 Dec 01, 2050 2.50
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 115,763.37 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 115,317.86 0.02 7.86 May 06, 2034 2.35
SREN SWISS RE AG Financials Equity 115,249.28 0.02 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 115,223.88 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 115,162.72 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 115,120.92 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,117.95 0.02 7.32 Jan 01, 2052 2.50
KFW KFW Agency Fixed Income 114,938.75 0.02 6.64 Jul 15, 2033 4.13
9433 KDDI CORP Communication Equity 114,926.60 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 114,918.11 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 114,877.38 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,866.79 0.02 7.71 Feb 25, 2034 2.35
TBOND TREASURY BOND Treasury Fixed Income 114,831.23 0.02 13.66 Nov 15, 2045 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,766.55 0.02 4.66 Sep 15, 2030 2.60
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 114,728.96 0.02 3.93 Aug 15, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 114,559.81 0.02 4.77 Jun 20, 2030 0.10
IDXX IDEXX LABORATORIES INC Health Care Equity 114,428.89 0.02 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 114,306.59 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,234.04 0.02 3.62 Jun 15, 2029 2.75
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,221.96 0.02 7.72 Nov 01, 2051 2.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 114,006.92 0.02 2.41 Sep 20, 2054 6.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 113,883.20 0.02 4.84 Oct 25, 2030 1.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 113,876.94 0.02 6.29 Jul 18, 2032 2.96
CTVA CORTEVA INC Materials Equity 113,707.29 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 113,707.29 0.02 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,684.36 0.02 8.34 Aug 01, 2051 2.00
INVE B INVESTOR CLASS B Financials Equity 113,581.22 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 113,463.46 0.02 3.65 Jul 12, 2029 3.74
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 113,325.96 0.02 3.73 Sep 01, 2037 3.50
BN DANONE SA Consumer Staples Equity 113,231.20 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 113,143.69 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 112,432.72 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,358.28 0.02 4.40 Nov 01, 2054 5.50
TRP TC ENERGY CORP Energy Equity 112,241.30 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 112,035.06 0.02 2.80 Jul 15, 2028 2.40
MQG MACQUARIE GROUP LTD DEF Financials Equity 112,006.13 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 111,950.51 0.02 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 111,856.52 0.02 6.00 Sep 25, 2032 3.71
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 111,641.48 0.02 5.82 Jan 20, 2049 4.50
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,605.64 0.02 3.20 Nov 01, 2053 6.00
COR CENCORA INC Health Care Equity 111,359.03 0.02 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 111,139.72 0.02 6.54 May 20, 2052 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 110,709.64 0.02 6.43 Feb 14, 2033 3.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 110,709.64 0.02 3.50 Sep 18, 2025 4.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,602.12 0.02 6.80 May 01, 2052 3.50
WDAY WORKDAY INC CLASS A Information Technology Equity 110,551.81 0.02 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 110,279.56 0.02 4.36 Nov 01, 2037 1.50
FTNT FORTINET INC Information Technology Equity 110,270.51 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 110,207.88 0.02 7.50 Sep 15, 2025 2.50
LONN LONZA GROUP AG Health Care Equity 109,966.18 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 109,793.52 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 109,539.59 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 109,491.08 0.02 6.51 Apr 12, 2033 3.50
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,061.00 0.02 6.56 Aug 01, 2049 3.50
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 108,850.49 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 108,415.88 0.02 4.26 Apr 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 108,415.88 0.02 1.05 Jun 26, 2028 4.50
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,165.00 0.02 7.03 Mar 01, 2055 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 108,119.50 0.02 1.81 Jun 20, 2027 0.01
AMP AMERIPRISE FINANCE INC Financials Equity 108,093.47 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 108,038.06 0.02 3.23 Jan 15, 2029 2.37
SU SUNCOR ENERGY INC Energy Equity 107,915.28 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 107,893.97 0.02 5.79 Jan 17, 2032 3.00
TBOND TREASURY BOND Treasury Fixed Income 107,734.92 0.02 12.61 Aug 15, 2042 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 107,724.82 0.02 1.88 Jul 25, 2027 2.50
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,233.16 0.02 4.65 Nov 01, 2054 5.50
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 106,946.44 0.02 3.99 Nov 01, 2039 4.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,803.08 0.02 5.83 Apr 01, 2048 3.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,695.56 0.02 7.72 May 01, 2051 2.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 106,623.88 0.02 5.82 Oct 20, 2054 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 106,484.37 0.02 6.37 Aug 15, 2032 2.69
CBRE CBRE GROUP INC CLASS A Real Estate Equity 106,344.51 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 106,002.05 0.02 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,871.24 0.02 7.03 Jun 01, 2054 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 105,751.37 0.02 2.80 Jun 20, 2028 0.10
EW EDWARDS LIFESCIENCES CORP Health Care Equity 105,414.99 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 105,255.99 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 105,098.92 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 104,913.53 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 104,694.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 104,688.53 0.02 10.16 Aug 15, 2039 4.50
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,473.49 0.02 3.16 Aug 01, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 104,297.92 0.02 2.92 Sep 25, 2028 2.48
OKE ONEOK INC Energy Equity 104,191.93 0.02 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,935.89 0.02 7.72 Jun 01, 2051 2.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 103,935.89 0.02 7.21 Jan 20, 2051 2.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 103,792.53 0.02 7.01 Feb 20, 2052 2.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 103,613.33 0.02 2.30 Jul 09, 2030 0.75
F FORD MOTOR CO Consumer Discretionary Equity 103,335.80 0.02 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,290.77 0.02 3.17 Aug 01, 2053 6.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,254.93 0.02 7.33 May 01, 2050 2.00
DHI D R HORTON INC Consumer Discretionary Equity 102,871.03 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 102,768.91 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 102,688.09 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 102,606.40 0.02 1.99 Sep 24, 2027 2.50
NDA FI NORDEA BANK Financials Equity 102,249.35 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 102,124.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 102,000.53 0.02 1.47 Feb 28, 2027 1.13
NU NU HOLDINGS LTD CLASS A Financials Equity 101,651.10 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 101,611.29 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 101,447.39 0.02 3.67 May 25, 2029 0.50
VOLV B VOLVO CLASS B Industrials Equity 101,379.77 0.02 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 101,284.51 0.02 2.13 Nov 21, 2027 2.75
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 101,283.73 0.02 4.04 Feb 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 101,032.85 0.02 13.81 Aug 15, 2045 2.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 100,961.17 0.02 2.56 May 24, 2028 3.75
BAS BASF N Materials Equity 100,685.20 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 100,570.31 0.02 4.19 Feb 25, 2030 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 100,208.53 0.02 6.60 Jun 14, 2033 3.88
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,172.69 0.02 1.66 Nov 01, 2053 6.50
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 100,101.01 0.02 3.35 Apr 20, 2054 5.50
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,993.49 0.02 7.08 Apr 01, 2052 3.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,885.97 0.02 7.30 Sep 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 99,762.14 0.02 1.04 Sep 24, 2026 2.50
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 99,670.93 0.02 4.52 Jan 20, 2053 5.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 99,655.63 0.02 4.11 Mar 01, 2030 3.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 99,634.37 0.02 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 99,556.56 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,491.73 0.02 7.97 Nov 01, 2051 1.50
EXPN EXPERIAN PLC Industrials Equity 99,164.80 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 99,006.20 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 98,871.65 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 98,831.19 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 98,810.50 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 98,797.74 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 98,738.22 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 98,737.11 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 98,615.66 0.02 6.73 Mar 06, 2033 3.02
BKR BAKER HUGHES CLASS A Energy Equity 98,565.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 98,524.05 0.02 13.46 May 15, 2045 3.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 98,488.21 0.02 6.72 Jan 20, 2050 3.00
DSV DSV Industrials Equity 98,393.67 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 98,246.00 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 98,088.90 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 97,978.82 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 97,870.14 0.02 2.18 Dec 01, 2027 2.65
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,843.09 0.02 7.68 Mar 01, 2051 2.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,807.25 0.02 7.15 Feb 01, 2051 2.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 97,556.37 0.02 3.45 Jun 20, 2053 5.50
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,341.33 0.02 7.69 Oct 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 96,974.26 0.02 7.89 Nov 25, 2034 3.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,947.09 0.02 7.16 Jul 01, 2052 3.00
CCI CROWN CASTLE INC Real Estate Equity 96,878.07 0.02 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,875.41 0.02 7.29 Nov 01, 2050 2.50
9999 NETEASE INC Communication Equity 96,814.03 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 96,696.21 0.02 7.35 Aug 28, 2034 3.88
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,445.34 0.02 3.15 Oct 01, 2053 6.00
GMG GOODMAN GROUP UNITS Real Estate Equity 96,348.24 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 96,278.78 0.02 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,197.41 0.02 8.27 Apr 30, 2035 3.15
KMB KIMBERLY CLARK CORP Consumer Staples Equity 95,985.24 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 95,936.32 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 95,667.25 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 95,495.75 0.02 6.61 Nov 25, 2032 2.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,334.30 0.02 6.66 Jun 01, 2049 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 95,113.59 0.02 7.03 Nov 25, 2033 3.50
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,940.06 0.02 4.35 Apr 01, 2053 5.50
CPRT COPART INC Industrials Equity 94,933.42 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,796.70 0.02 7.47 Jul 01, 2052 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 94,317.95 0.01 1.05 Sep 21, 2026 0.50
2308 DELTA ELECTRONICS INC Information Technology Equity 94,288.72 0.01 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 94,286.41 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,151.58 0.01 4.01 May 01, 2053 5.50
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 93,793.18 0.01 6.59 Dec 20, 2051 3.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 93,757.34 0.01 5.33 Jun 20, 2053 4.50
HLN HALEON PLC Health Care Equity 93,504.34 0.01 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 93,482.46 0.01 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 93,404.60 0.01 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 93,355.68 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 93,258.23 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,196.53 0.01 2.86 Jul 30, 2028 1.40
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 93,183.90 0.01 2.41 Jan 20, 2055 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 93,171.47 0.01 3.17 Nov 25, 2028 0.75
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 93,071.23 0.01 1.45 Mar 07, 2027 3.75
ARGX ARGENX Health Care Equity 92,924.62 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,826.90 0.01 5.59 Nov 15, 2031 3.15
DHL DEUTSCHE POST AG Industrials Equity 92,760.55 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 92,751.72 0.01 11.27 Apr 25, 2041 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 92,739.19 0.01 8.84 Mar 20, 2035 1.40
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,717.98 0.01 7.01 Jun 01, 2050 3.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,682.14 0.01 6.79 Aug 01, 2050 3.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 92,646.30 0.01 0.99 Dec 10, 2049 3.46
KR KROGER Consumer Staples Equity 92,536.23 0.01 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 92,344.90 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 92,131.50 0.01 1.28 Dec 15, 2026 1.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 92,095.93 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 91,893.43 0.01 7.96 Mar 01, 2035 3.35
RMD RESMED INC Health Care Equity 91,875.78 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 91,839.09 0.01 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 91,666.74 0.01 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 91,535.48 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,535.26 0.01 7.72 Feb 01, 2052 2.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 91,499.42 0.01 6.13 Dec 20, 2052 4.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,176.86 0.01 7.72 Apr 01, 2052 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 91,079.00 0.01 3.99 Oct 22, 2029 0.88
UKT UK CONV GILT RegS Treasury Fixed Income 91,053.94 0.01 2.57 Jun 07, 2028 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 90,966.23 0.01 4.38 Jun 15, 2030 3.70
UKT UK CONV GILT RegS Treasury Fixed Income 90,947.44 0.01 2.33 Mar 07, 2028 4.38
UKT UK CONV GILT RegS Treasury Fixed Income 90,897.32 0.01 9.51 Dec 07, 2038 4.75
6702 FUJITSU LTD Information Technology Equity 90,862.79 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 90,780.75 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,709.37 0.01 18.87 Oct 25, 2052 3.12
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,675.10 0.01 2.22 Aug 01, 2054 6.50
SDART_23-1-C SDART_23-1 C ABS Fixed Income 90,639.26 0.01 1.13 May 15, 2030 5.09
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 90,609.13 0.01 2.87 Mar 01, 2029 8.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 90,308.42 0.01 9.84 May 25, 2036 1.25
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,280.86 0.01 7.68 Jul 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 90,039.03 0.01 8.31 May 25, 2035 3.20
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,029.98 0.01 4.22 Jul 01, 2053 5.50
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 89,958.30 0.01 5.67 Oct 25, 2031 1.72
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,886.62 0.01 5.10 Apr 01, 2053 5.00
YUM YUM BRANDS INC Consumer Discretionary Equity 89,808.82 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 89,674.29 0.01 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 89,495.52 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,277.34 0.01 7.72 Feb 01, 2052 2.00
4568 DAIICHI SANKYO LTD Health Care Equity 89,265.82 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 89,169.82 0.01 4.96 Jan 09, 2038 5.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 89,093.03 0.01 3.04 Sep 20, 2028 0.30
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,062.30 0.01 6.26 Jul 01, 2049 4.00
DAL DELTA AIR LINES INC Industrials Equity 88,854.84 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 88,823.64 0.01 7.77 Apr 12, 2034 2.44
ETR ENTERGY CORP Utilities Equity 88,781.46 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,775.58 0.01 7.62 Dec 01, 2051 2.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,524.70 0.01 4.29 Mar 01, 2054 5.50
KVUE KENVUE INC Consumer Staples Equity 88,500.16 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,422.68 0.01 4.29 Mar 25, 2030 2.80
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,417.18 0.01 6.38 Jun 01, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,353.77 0.01 2.30 Jan 15, 2028 2.64
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,273.82 0.01 5.10 Apr 01, 2053 5.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,273.82 0.01 5.12 Feb 01, 2054 5.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 88,194.39 0.01 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,166.30 0.01 4.34 May 01, 2054 5.50
EOAN E.ON N Utilities Equity 87,564.95 0.01 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 87,509.48 0.01 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 87,485.02 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 87,407.77 0.01 6.51 Nov 15, 2032 2.80
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 87,326.02 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,270.30 0.01 5.10 Apr 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,257.41 0.01 1.71 Jun 01, 2027 2.20
NDAQ NASDAQ INC Financials Equity 87,093.64 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,055.27 0.01 6.67 Feb 01, 2052 3.00
ALC ALCON AG Health Care Equity 86,968.82 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,950.43 0.01 6.78 Feb 15, 2033 2.30
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,699.84 0.01 2.08 Oct 15, 2027 1.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86,605.87 0.01 17.49 Apr 12, 2051 3.72
SYY SYSCO CORP Consumer Staples Equity 86,469.89 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,217.44 0.01 1.16 Oct 31, 2026 1.30
nan NATIONAL BANK OF CANADA Financials Equity 86,093.78 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 86,090.74 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,015.91 0.01 2.72 Aug 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 85,785.16 0.01 6.48 Mar 20, 2032 0.20
GLEN GLENCORE PLC Materials Equity 85,749.23 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,657.51 0.01 2.98 Jul 01, 2055 6.00
VMC VULCAN MATERIALS Materials Equity 85,442.52 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,096.03 0.01 9.32 Jul 31, 2035 0.63
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,725.67 0.01 7.72 Jan 01, 2051 2.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,725.67 0.01 2.80 Jan 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,557.25 0.01 1.85 Jul 22, 2027 1.25
TBOND TREASURY BOND Treasury Fixed Income 84,546.47 0.01 11.46 Aug 15, 2041 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 84,175.09 0.01 7.16 Sep 07, 2034 4.50
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 84,116.39 0.01 7.01 Jul 20, 2051 2.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 84,081.78 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 84,059.29 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 84,010.07 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 83,999.32 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,937.02 0.01 3.34 Jan 31, 2029 0.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 83,878.81 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,829.67 0.01 6.80 Jul 01, 2052 3.50
CSGP COSTAR GROUP INC Real Estate Equity 83,828.09 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,686.31 0.01 2.58 Jan 01, 2054 6.50
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 83,614.63 0.01 6.62 May 20, 2047 3.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 83,220.39 0.01 12.07 Feb 01, 2046 4.90
VRSK VERISK ANALYTICS INC Industrials Equity 83,216.56 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 83,184.55 0.01 0.91 Jul 25, 2026 2.28
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,969.51 0.01 6.45 Dec 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 82,840.67 0.01 7.63 Jun 20, 2033 0.40
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 82,821.87 0.01 1.01 Sep 10, 2026 2.83
6701 NEC CORP Information Technology Equity 82,768.59 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 82,671.51 0.01 3.56 Jul 22, 2029 4.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 82,641.73 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 82,539.43 0.01 7.00 Jan 20, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 82,514.89 0.01 4.03 Sep 20, 2029 0.10
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 82,360.23 0.01 7.91 Sep 15, 2025 1.50
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,216.87 0.01 6.36 May 01, 2052 4.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,145.19 0.01 6.39 Apr 01, 2054 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 82,139.00 0.01 8.13 Mar 07, 2036 4.25
CABK CAIXABANK SA Financials Equity 82,123.25 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,057.55 0.01 2.66 May 31, 2028 2.40
STAN STANDARD CHARTERED PLC Financials Equity 81,953.71 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 81,789.63 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,643.43 0.01 6.97 Jan 01, 2052 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 81,568.89 0.01 11.90 Jun 25, 2039 1.75
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,500.07 0.01 4.26 May 01, 2037 2.00
GIVN GIVAUDAN SA Materials Equity 81,428.68 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 81,406.44 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,177.51 0.01 4.20 Nov 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,174.20 0.01 2.12 Oct 31, 2027 1.45
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,141.67 0.01 6.61 Mar 01, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 81,005.05 0.01 8.15 May 25, 2034 1.25
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 80,958.34 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 80,936.14 0.01 17.23 Mar 16, 2050 3.39
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 80,823.37 0.01 4.28 Dec 20, 2029 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,754.46 0.01 18.91 Aug 15, 2048 1.25
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 80,711.59 0.01 3.99 Nov 01, 2039 4.00
GRMN GARMIN LTD Consumer Discretionary Equity 80,599.23 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 80,532.39 0.01 0.87 Mar 20, 2055 6.50
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 80,353.19 0.01 3.65 Sep 25, 2029 2.67
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,245.67 0.01 6.36 Jul 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,127.97 0.01 2.38 Jan 31, 2028 0.13
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,102.31 0.01 6.34 Jun 01, 2052 3.50
ED CONSOLIDATED EDISON INC Utilities Equity 80,097.78 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 79,911.81 0.01 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 79,815.31 0.01 0.00 nan 0.00
ENI ENI Energy Equity 79,798.90 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 79,701.95 0.01 8.82 Jun 26, 2034 0.00
HUM HUMANA INC Health Care Equity 79,681.94 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 79,620.79 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 79,596.33 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,528.87 0.01 3.08 Sep 01, 2053 6.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,457.19 0.01 5.58 Sep 01, 2050 4.50
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 79,457.19 0.01 6.62 Sep 20, 2047 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 79,319.80 0.01 6.52 Dec 01, 2032 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 79,313.53 0.01 8.19 Mar 20, 2034 0.80
VICI VICI PPTYS INC Real Estate Equity 79,229.41 0.01 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 79,204.95 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 79,164.49 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 79,131.57 0.01 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 78,838.03 0.01 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,812.07 0.01 7.32 Jan 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 78,781.02 0.01 4.11 Dec 20, 2029 2.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 78,486.57 0.01 1.62 May 01, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 78,453.67 0.01 14.17 Nov 15, 2046 2.88
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 78,393.35 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 78,267.29 0.01 18.38 Apr 15, 2052 3.32
XYL XYLEM INC Industrials Equity 78,189.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 78,131.11 0.01 10.90 May 15, 2041 4.38
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,095.27 0.01 7.16 May 01, 2052 3.00
ASSA B ASSA ABLOY B Industrials Equity 77,977.71 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 77,951.92 0.01 7.32 Jul 01, 2051 2.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 77,818.02 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 77,808.56 0.01 0.87 Sep 22, 2025 6.50
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,772.72 0.01 2.10 Jan 01, 2055 6.50
2222 SAUDI ARABIAN OIL Energy Equity 77,745.37 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,736.88 0.01 7.97 Jul 01, 2051 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 77,528.04 0.01 6.70 Feb 27, 2033 3.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 77,246.12 0.01 3.86 Oct 20, 2029 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 77,214.79 0.01 6.66 May 25, 2032 0.00
NUE NUCOR CORP Materials Equity 77,052.37 0.01 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 76,905.61 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,733.36 0.01 6.80 May 01, 2052 3.50
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,697.52 0.01 7.32 Apr 01, 2052 2.50
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,697.52 0.01 6.45 Aug 01, 2052 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 76,657.22 0.01 3.40 Mar 24, 2029 2.80
FICO FAIR ISAAC CORP Information Technology Equity 76,624.31 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 76,569.51 0.01 13.34 Jun 20, 2039 0.30
UKT UK CONV GILT RegS Treasury Fixed Income 76,481.80 0.01 5.77 Jun 07, 2032 4.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 76,343.97 0.01 4.20 Nov 25, 2029 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 76,330.77 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 76,300.12 0.01 1.69 May 15, 2027 1.85
ACGL ARCH CAPITAL GROUP LTD Financials Equity 76,147.31 0.01 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 75,838.72 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 75,609.17 0.01 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 75,535.79 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,514.80 0.01 7.72 Apr 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 75,504.48 0.01 6.16 Jun 06, 2032 3.06
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 75,478.96 0.01 7.47 Apr 20, 2052 2.00
CCL CARNIVAL CORP Consumer Discretionary Equity 75,437.94 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 75,168.87 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 75,131.99 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 75,090.05 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 74,936.91 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,869.68 0.01 6.89 May 01, 2051 3.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 74,798.00 0.01 6.56 Oct 01, 2047 3.50
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 74,798.00 0.01 7.01 Sep 20, 2052 2.50
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,690.48 0.01 4.16 May 01, 2037 2.50
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,690.48 0.01 5.89 Feb 01, 2053 4.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 74,657.99 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 74,351.73 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 74,257.76 0.01 5.94 Feb 17, 2032 2.75
G ASSICURAZIONI GENERALI Financials Equity 74,253.28 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 74,251.58 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,213.91 0.01 6.13 Jul 15, 2032 3.25
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,188.72 0.01 7.32 Feb 01, 2052 2.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 73,973.68 0.01 4.10 May 01, 2037 2.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 73,774.59 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 73,772.01 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 73,758.64 0.01 7.21 Oct 20, 2050 2.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,686.96 0.01 4.27 Nov 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 73,650.07 0.01 2.80 Jun 20, 2028 0.10
PCG PG&E CORP Utilities Equity 73,627.82 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 73,562.36 0.01 15.47 Dec 20, 2044 2.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 73,481.06 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,436.08 0.01 3.90 Jul 01, 2036 2.50
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,400.24 0.01 7.46 Jan 01, 2051 2.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,256.88 0.01 7.08 Apr 01, 2052 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,155.14 0.01 1.64 Apr 30, 2027 1.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 73,115.26 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,898.48 0.01 2.86 Feb 01, 2053 6.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,898.48 0.01 5.12 Jul 01, 2053 5.00
STT STATE STREET CORP Financials Equity 72,771.69 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 72,735.39 0.01 0.99 Sep 01, 2026 1.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 72,735.00 0.01 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,719.28 0.01 7.16 Oct 01, 2053 3.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 72,689.14 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 72,641.42 0.01 5.45 May 25, 2031 1.50
DD DUPONT DE NEMOURS INC Materials Equity 72,355.85 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 72,322.71 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,278.06 0.01 7.40 Jul 04, 2034 4.75
IR INGERSOLL RAND INC Industrials Equity 72,270.23 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,145.84 0.01 7.72 Apr 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 72,127.70 0.01 1.37 Jan 20, 2027 2.37
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,074.16 0.01 6.61 Sep 01, 2049 3.50
MTB M&T BANK CORP Financials Equity 72,050.09 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 71,945.34 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,930.80 0.01 5.65 Mar 01, 2053 5.50
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,894.96 0.01 4.36 Mar 01, 2037 1.50
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,859.12 0.01 5.89 Nov 01, 2052 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 71,814.46 0.01 4.99 Oct 22, 2030 0.38
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 71,789.40 0.01 1.09 Oct 01, 2026 0.40
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,787.44 0.01 3.19 Nov 01, 2053 6.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,787.44 0.01 4.04 Apr 01, 2037 2.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,679.92 0.01 7.32 Jan 01, 2054 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,664.10 0.01 5.30 Jul 15, 2031 3.45
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 71,572.40 0.01 3.26 Apr 15, 2031 5.24
ILS ILLINOIS ST Local Authority Fixed Income 71,500.72 0.01 4.07 Jun 01, 2033 5.10
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,393.20 0.01 7.02 Aug 01, 2051 3.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 71,363.38 0.01 1.63 Apr 20, 2027 0.50
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,357.36 0.01 3.59 Apr 01, 2055 6.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 71,249.84 0.01 6.92 Mar 20, 2052 3.00
ADS ADIDAS N AG Consumer Discretionary Equity 71,168.74 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 71,162.91 0.01 3.31 Feb 25, 2029 2.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 71,142.32 0.01 5.84 Jul 09, 2035 4.13
8002 MARUBENI CORP Industrials Equity 71,086.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 71,068.93 0.01 6.97 Sep 20, 2032 0.20
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 70,912.31 0.01 2.55 Mar 20, 2028 0.10
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,783.92 0.01 5.12 Nov 01, 2053 5.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,783.92 0.01 7.68 Sep 01, 2050 2.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,676.40 0.01 2.02 Dec 01, 2053 6.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 70,676.40 0.01 2.27 Jul 09, 2030 0.75
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,604.72 0.01 3.76 Nov 01, 2038 3.50
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 70,568.88 0.01 6.62 Mar 20, 2049 3.50
CCO CAMECO CORP Energy Equity 70,463.23 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,318.00 0.01 7.16 Mar 01, 2052 3.00
AAL ANGLO AMERICAN PLC Materials Equity 70,140.56 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,135.46 0.01 14.65 Jul 04, 2044 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,110.40 0.01 11.05 Jul 04, 2040 4.75
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,995.44 0.01 2.72 May 01, 2054 6.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 69,959.60 0.01 3.22 Feb 15, 2029 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 69,866.07 0.01 7.13 Sep 11, 2033 2.69
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 69,852.08 0.01 3.45 Mar 20, 2053 5.50
HEI HEIDELBERG MATERIALS AG Materials Equity 69,845.23 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 69,841.01 0.01 9.05 Jun 20, 2035 1.50
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,529.52 0.01 3.32 Sep 01, 2054 6.00
SLHN SWISS LIFE HOLDING AG Financials Equity 69,478.80 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 69,350.32 0.01 3.54 Jan 20, 2053 5.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 69,327.29 0.01 4.64 Oct 26, 2030 3.79
SLF SUN LIFE FINANCIAL INC Financials Equity 69,276.45 0.01 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,242.80 0.01 3.38 Sep 01, 2054 6.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 69,019.40 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 68,981.12 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 68,931.30 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 68,881.45 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 68,772.30 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,705.21 0.01 4.26 Apr 01, 2054 5.50
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,382.65 0.01 5.86 Oct 01, 2052 4.50
EQT EQT CORP Energy Equity 68,283.08 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,239.29 0.01 7.32 Feb 01, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 68,218.41 0.01 13.48 Oct 22, 2041 1.25
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 68,131.77 0.01 3.05 Jan 25, 2029 5.36
UKT UK CONV GILT RegS Treasury Fixed Income 68,055.52 0.01 6.09 Jan 31, 2032 1.00
VTR VENTAS REIT INC Real Estate Equity 68,038.47 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 67,952.57 0.01 9.62 Jan 23, 2050 7.69
AHT ASHTEAD GROUP PLC Industrials Equity 67,909.19 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 67,855.01 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,845.05 0.01 5.39 Jan 01, 2055 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,792.39 0.01 19.33 Mar 10, 2051 1.88
PGHN PARTNERS GROUP HOLDING AG Financials Equity 67,750.58 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 67,744.94 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 67,657.61 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,648.30 0.01 14.79 Sep 01, 2049 3.85
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,630.01 0.01 7.35 Jan 01, 2052 2.50
FITB FIFTH THIRD BANCORP Financials Equity 67,512.56 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 67,341.33 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 67,209.76 0.01 3.19 Jan 25, 2029 3.75
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 67,128.25 0.01 4.46 Oct 20, 2053 5.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 67,110.71 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,109.52 0.01 6.54 Aug 15, 2032 1.70
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,020.73 0.01 7.47 May 01, 2052 2.50
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 66,984.89 0.01 6.26 Feb 20, 2052 3.50
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,949.05 0.01 7.69 Nov 01, 2051 2.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 66,937.72 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 66,913.21 0.01 6.13 Aug 20, 2052 4.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,805.69 0.01 3.96 Jul 01, 2038 3.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 66,805.69 0.01 2.41 Jun 20, 2054 6.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 66,729.80 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 66,633.39 0.01 19.21 Sep 20, 2047 0.80
DXCM DEXCOM INC Health Care Equity 66,521.88 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 66,411.45 0.01 12.01 Mar 25, 2048 5.05
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 66,376.53 0.01 7.74 Apr 02, 2034 2.47
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 66,326.19 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 66,270.27 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,232.25 0.01 5.85 Sep 01, 2052 4.50
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,232.25 0.01 5.11 Feb 01, 2053 5.00
6301 KOMATSU LTD Industrials Equity 66,098.93 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 66,088.89 0.01 4.54 Jul 25, 2030 1.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,069.55 0.01 7.29 Aug 01, 2034 5.00
KFW KFW Agency Fixed Income 66,053.05 0.01 1.42 Mar 01, 2027 4.38
WKL WOLTERS KLUWER NV Industrials Equity 66,049.71 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,017.21 0.01 3.90 May 01, 2036 2.50
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,981.37 0.01 7.62 Nov 01, 2051 2.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 65,973.14 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 65,838.01 0.01 3.93 Sep 18, 2025 3.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 65,730.49 0.01 5.82 Dec 20, 2050 4.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 65,661.41 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,461.86 0.01 8.29 Feb 15, 2035 2.50
CBK COMMERZBANK AG Financials Equity 65,256.70 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 65,228.73 0.01 2.65 Apr 15, 2056 5.63
TBOND TREASURY BOND Treasury Fixed Income 65,157.05 0.01 11.86 Nov 15, 2041 3.13
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 64,954.40 0.01 17.43 May 25, 2055 3.25
EBS ERSTE GROUP BANK AG Financials Equity 64,884.80 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 64,798.65 0.01 6.05 Jul 09, 2041 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 64,798.65 0.01 4.08 Apr 15, 2030 3.88
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,762.81 0.01 3.05 Apr 01, 2054 6.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,726.97 0.01 7.97 Jul 01, 2051 1.50
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,655.29 0.01 7.24 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 64,619.45 0.01 12.28 Nov 15, 2043 3.75
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 64,547.77 0.01 6.66 May 01, 2048 3.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 64,547.77 0.01 2.55 Oct 20, 2053 6.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,476.09 0.01 2.19 Dec 01, 2053 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 64,434.41 0.01 18.76 Mar 10, 2054 3.25
8801 MITSUI FUDOSAN LTD Real Estate Equity 64,430.87 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,404.41 0.01 2.19 Oct 01, 2053 6.50
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,404.41 0.01 5.12 Jun 01, 2053 5.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 64,404.41 0.01 4.53 Feb 16, 2032 6.70
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,332.73 0.01 7.32 Jul 01, 2052 2.50
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 64,332.73 0.01 6.62 Oct 20, 2047 3.50
NRG NRG ENERGY INC Utilities Equity 64,320.39 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 64,302.85 0.01 7.19 Oct 20, 2033 2.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,277.79 0.01 6.97 Oct 31, 2033 3.55
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,261.05 0.01 5.12 Sep 01, 2053 5.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 64,261.05 0.01 6.59 Sep 20, 2051 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 64,102.37 0.01 3.94 Oct 15, 2029 1.74
SYF SYNCHRONY FINANCIAL Financials Equity 64,075.78 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 63,908.16 0.01 12.10 Sep 01, 2043 4.45
DTE DTE ENERGY Utilities Equity 63,794.47 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 63,732.74 0.01 9.98 Oct 25, 2038 4.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,687.61 0.01 7.01 Oct 01, 2050 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,676.36 0.01 5.99 Oct 31, 2031 0.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 63,638.77 0.01 2.69 Jun 07, 2028 2.63
UCB UCB SA Health Care Equity 63,626.92 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 63,615.98 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 63,615.93 0.01 0.87 Aug 20, 2055 6.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 63,610.51 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 63,580.09 0.01 3.88 Feb 25, 2030 3.15
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 63,549.86 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 63,526.00 0.01 6.00 Dec 01, 2031 0.95
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,472.57 0.01 6.67 Nov 01, 2051 3.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,472.57 0.01 4.11 Feb 01, 2053 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,457.09 0.01 5.42 Jun 01, 2031 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 63,400.71 0.01 18.77 Jul 22, 2057 1.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 63,365.05 0.01 2.19 Dec 20, 2028 3.42
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,365.05 0.01 3.99 Dec 01, 2039 4.00
BMW BMW AG Consumer Discretionary Equity 63,358.94 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 63,354.17 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,185.85 0.01 3.73 Feb 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 63,150.01 0.01 4.07 Feb 14, 2030 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 63,150.01 0.01 1.03 Dec 31, 2079 3.20
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,114.17 0.01 7.47 May 01, 2052 2.50
8591 ORIX CORP Financials Equity 63,085.48 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,042.49 0.01 7.36 Dec 01, 2051 2.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,042.49 0.01 3.03 Jun 01, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 63,037.34 0.01 1.73 Jun 04, 2027 2.85
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 62,962.16 0.01 7.04 Jun 16, 2033 2.83
UKT UK CONV GILT RegS Treasury Fixed Income 62,843.13 0.01 5.76 Jul 31, 2031 0.25
AWK AMERICAN WATER WORKS INC Utilities Equity 62,705.96 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 62,653.43 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,648.25 0.01 1.99 Nov 01, 2053 6.50
8630 SOMPO HOLDINGS INC Financials Equity 62,527.64 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 62,522.50 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,469.05 0.01 4.72 Jul 01, 2055 5.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 62,440.14 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,433.21 0.01 3.90 Jun 01, 2036 2.50
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,397.37 0.01 7.30 Sep 01, 2051 2.50
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 62,218.17 0.01 5.43 Sep 15, 2054 2.39
EME EMCOR GROUP INC Industrials Equity 62,166.61 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,146.49 0.01 3.32 Oct 01, 2054 6.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 62,110.65 0.01 5.03 Oct 20, 2042 3.50
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,074.81 0.01 3.90 Aug 01, 2036 2.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 62,053.75 0.01 1.37 Jan 29, 2027 4.13
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,038.97 0.01 7.33 Jul 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 62,016.16 0.01 1.31 Dec 20, 2026 0.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,940.99 0.01 4.55 Jun 01, 2030 1.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 61,934.72 0.01 5.91 Mar 11, 2032 3.18
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 61,887.76 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,823.93 0.01 7.64 Feb 01, 2051 2.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,752.25 0.01 4.15 Jan 01, 2053 5.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 61,685.41 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 61,602.68 0.01 7.73 Sep 20, 2033 0.80
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,537.21 0.01 4.47 Aug 01, 2054 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,533.77 0.01 1.25 Dec 10, 2026 3.88
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,393.85 0.01 7.68 Sep 01, 2050 2.00
RIO RIO TINTO LTD Materials Equity 61,351.80 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 61,323.91 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 61,283.17 0.01 11.44 May 25, 2038 1.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 61,215.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 61,142.97 0.01 2.73 Aug 15, 2028 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 61,107.76 0.01 6.17 Nov 25, 2031 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 61,079.29 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 61,035.45 0.01 1.96 Sep 25, 2027 3.19
GFI GOLD FIELDS LTD Materials Equity 60,990.66 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,944.87 0.01 7.44 Mar 07, 2035 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 60,901.01 0.01 8.33 Jun 20, 2034 1.10
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 60,773.53 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,677.05 0.01 5.70 Oct 01, 2052 4.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,677.05 0.01 4.29 Mar 01, 2054 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,662.95 0.01 8.01 Dec 10, 2034 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,656.68 0.01 1.92 Sep 01, 2027 2.75
6981 MURATA MANUFACTURING LTD Information Technology Equity 60,602.54 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 60,602.30 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 60,246.97 0.01 4.78 Jan 10, 2031 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 60,243.20 0.01 8.61 Sep 20, 2034 0.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,211.88 0.01 4.91 Aug 15, 2030 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 60,210.93 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 60,197.83 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 60,186.82 0.01 1.35 Jan 01, 2027 0.60
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 60,149.23 0.01 7.83 Apr 25, 2035 4.75
PPL PPL CORP Utilities Equity 60,137.54 0.01 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 60,117.90 0.01 2.99 Oct 17, 2028 2.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 60,099.11 0.01 9.10 Jan 15, 2037 4.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,067.77 0.01 7.24 Nov 01, 2051 2.50
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,031.93 0.01 7.16 Oct 01, 2052 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 59,992.60 0.01 5.39 Jul 16, 2031 3.38
GIS GENERAL MILLS INC Consumer Staples Equity 59,905.16 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,888.57 0.01 3.90 Mar 01, 2036 2.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 59,795.09 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 59,733.94 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 59,709.47 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 59,566.02 0.01 12.58 Apr 23, 2048 5.10
KFW KFW Agency Fixed Income 59,530.18 0.01 3.23 Mar 15, 2029 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 59,522.74 0.01 3.05 Sep 20, 2028 0.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,494.34 0.01 1.34 Jan 13, 2027 1.50
SAMPO SAMPO CLASS A Financials Equity 59,426.69 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 59,422.66 0.01 4.46 Apr 20, 2053 5.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 59,386.82 0.01 12.91 Mar 14, 2049 4.82
SATS ECHOSTAR CORP Industrial Fixed Income 59,350.98 0.01 1.63 Nov 30, 2029 10.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 59,350.98 0.01 3.44 Jun 15, 2029 4.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,350.98 0.01 8.22 Oct 01, 2037 6.75
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 59,279.30 0.01 5.79 Nov 15, 2055 5.75
MTD METTLER TOLEDO INC Health Care Equity 59,256.94 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,222.02 0.01 1.62 Apr 16, 2027 0.00
AV. AVIVA PLC Financials Equity 59,202.46 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 59,190.70 0.01 5.91 Nov 21, 2031 1.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 59,135.94 0.01 3.93 May 01, 2029 3.00
VLTO VERALTO CORP Industrials Equity 59,110.18 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,028.42 0.01 6.89 Jun 01, 2050 3.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,992.58 0.01 7.35 Dec 01, 2051 2.50
8267 AEON LTD Consumer Staples Equity 58,967.29 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 58,770.95 0.01 1.57 Apr 01, 2027 0.90
DANSKE DANSKE BANK Financials Equity 58,759.47 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 58,695.77 0.01 2.84 Jul 15, 2028 0.75
ATO ATMOS ENERGY CORP Utilities Equity 58,669.88 0.01 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,634.18 0.01 2.16 Jan 01, 2054 6.50
AMRZ AMRIZE AG Materials Equity 58,628.21 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 58,610.66 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 58,598.34 0.01 13.38 May 19, 2053 5.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,507.83 0.01 2.05 Oct 15, 2027 2.70
105560 KB FINANCIAL GROUP INC Financials Equity 58,480.76 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,457.71 0.01 8.63 Oct 31, 2035 3.20
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,454.98 0.01 4.04 Feb 01, 2036 2.00
6954 FANUC CORP Industrials Equity 58,354.76 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 58,327.42 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,275.78 0.01 7.47 Apr 01, 2052 2.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,207.11 0.01 1.75 Jun 10, 2027 1.70
FER FERROVIAL Industrials Equity 58,201.62 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 58,113.14 0.01 18.52 Jul 31, 2051 1.25
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 58,004.74 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 57,972.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 57,953.22 0.01 0.98 Aug 31, 2026 1.38
WSP WSP GLOBAL INC Industrials Equity 57,939.11 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 57,933.64 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 57,906.40 0.01 7.28 Jul 31, 2034 4.25
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 57,749.77 0.01 5.46 Jun 21, 2031 1.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 57,747.60 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 57,742.22 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 57,709.41 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 57,703.67 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 57,702.34 0.01 5.74 Nov 03, 2031 1.63
EUR EUR CASH Cash and/or Derivatives Cash 57,623.11 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 57,605.82 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 57,605.50 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 57,574.36 0.01 2.54 Apr 13, 2028 2.20
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,523.14 0.01 6.45 Aug 01, 2052 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,511.71 0.01 3.95 Dec 15, 2029 3.85
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 57,451.46 0.01 3.35 Aug 20, 2054 5.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 57,441.57 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 57,386.41 0.01 3.52 Mar 20, 2029 0.40
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 57,348.45 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 57,336.75 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,308.10 0.01 7.30 Oct 01, 2051 2.50
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,272.26 0.01 4.26 Mar 01, 2054 5.50
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 57,272.26 0.01 1.76 Sep 25, 2027 1.34
6902 DENSO CORP Consumer Discretionary Equity 57,206.26 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 57,177.37 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,128.90 0.01 5.65 Jan 01, 2053 5.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 57,060.64 0.01 5.24 May 24, 2031 3.52
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 57,055.45 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 57,023.05 0.01 3.01 Oct 22, 2028 1.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,991.72 0.01 6.65 Jan 15, 2033 2.50
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,913.86 0.01 5.06 Dec 01, 2052 5.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 56,902.16 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 56,859.76 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,842.18 0.01 3.08 Dec 01, 2053 6.00
HPQ HP INC Information Technology Equity 56,774.15 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,770.50 0.01 7.69 Mar 01, 2051 2.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 56,734.66 0.01 6.92 Jul 20, 2052 3.00
IP INTERNATIONAL PAPER Materials Equity 56,725.22 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,698.82 0.01 6.01 Oct 01, 2052 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,627.14 0.01 12.28 Oct 26, 2046 4.50
PPG PPG INDUSTRIES INC Materials Equity 56,541.77 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 56,533.56 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 56,495.28 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 56,490.53 0.01 14.02 May 25, 2045 3.25
1180 THE SAUDI NATIONAL BANK Financials Equity 56,475.04 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,409.09 0.01 3.21 Mar 01, 2029 4.00
6762 TDK CORP Information Technology Equity 56,385.90 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 56,382.77 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 56,195.42 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 56,171.02 0.01 6.73 Jun 20, 2032 0.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,161.22 0.01 6.56 Jan 23, 2035 5.47
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 55,939.22 0.01 3.63 Jul 01, 2029 2.88
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,910.34 0.01 5.06 Sep 01, 2052 5.00
LT LARSEN AND TOUBRO LTD Industrials Equity 55,904.80 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,882.84 0.01 4.57 Apr 30, 2030 0.50
K KINROSS GOLD CORP Materials Equity 55,828.06 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 55,795.13 0.01 3.97 Mar 07, 2030 4.38
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 55,766.98 0.01 3.65 Nov 15, 2057 5.89
DOV DOVER CORP Industrials Equity 55,648.94 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 55,644.77 0.01 6.05 Apr 22, 2032 2.98
FIX COMFORT SYSTEMS USA INC Industrials Equity 55,608.40 0.01 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,480.26 0.01 3.03 Nov 01, 2054 6.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,444.42 0.01 2.30 Nov 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,444.42 0.01 12.09 Apr 04, 2051 5.01
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,372.74 0.01 6.56 Jun 01, 2049 3.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 55,367.63 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 55,341.31 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 55,262.61 0.01 6.38 Aug 19, 2032 2.90
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,193.54 0.01 6.67 Jun 01, 2052 3.50
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,193.54 0.01 6.61 Mar 01, 2052 3.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,086.02 0.01 7.24 Feb 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,050.18 0.01 7.24 Dec 01, 2051 2.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 55,035.04 0.01 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 54,911.78 0.01 4.08 Feb 15, 2030 3.88
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,835.14 0.01 7.16 Sep 01, 2052 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 54,773.95 0.01 7.74 Dec 21, 2034 3.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 54,755.15 0.01 4.13 Nov 15, 2029 0.50
RF REGIONS FINANCIAL CORP Financials Equity 54,743.88 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 54,727.62 0.01 3.83 Nov 15, 2029 3.75
CNP CENTERPOINT ENERGY INC Utilities Equity 54,707.19 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 54,690.49 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 54,679.56 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 54,602.99 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 54,572.65 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 54,564.71 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 54,519.95 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,440.90 0.01 7.32 Aug 01, 2051 2.50
SSE SSE PLC Utilities Equity 54,417.04 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,398.06 0.01 19.45 Aug 15, 2056 2.90
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,369.22 0.01 7.62 Nov 01, 2051 2.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 54,340.27 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 54,340.27 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,297.54 0.01 7.62 Apr 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 54,266.49 0.01 14.59 Oct 22, 2053 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,247.70 0.01 15.87 Aug 15, 2046 2.50
6146 DISCO CORP Information Technology Equity 54,209.22 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 54,198.28 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 54,143.47 0.01 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 53,974.98 0.01 7.24 Mar 01, 2035 5.20
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,939.14 0.01 2.49 Apr 01, 2054 6.50
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,831.62 0.01 7.15 Jul 01, 2051 2.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,795.78 0.01 5.11 Feb 01, 2053 5.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,795.78 0.01 3.73 Jun 01, 2037 2.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 53,795.78 0.01 1.32 Jun 20, 2029 5.16
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,759.94 0.01 6.45 Jun 01, 2052 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,733.98 0.01 4.19 Mar 10, 2030 2.63
TYL TYLER TECHNOLOGIES INC Information Technology Equity 53,667.59 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 53,652.42 0.01 14.74 Sep 15, 2055 3.55
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 53,618.67 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 53,581.98 0.01 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,580.74 0.01 7.75 Oct 01, 2051 3.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,544.90 0.01 2.98 Mar 01, 2055 6.00
KHC KRAFT HEINZ Consumer Staples Equity 53,533.05 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,520.97 0.01 7.99 Aug 15, 2034 2.60
CINF CINCINNATI FINANCIAL CORP Financials Equity 53,471.90 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,470.85 0.01 6.88 Jan 31, 2034 4.63
T AT&T INC Industrial Fixed Income 53,437.38 0.01 14.50 Sep 15, 2053 3.50
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 53,401.54 0.01 6.19 Nov 15, 2056 6.80
POLI BANK HAPOALIM BM Financials Equity 53,366.98 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,365.70 0.01 3.32 Aug 01, 2054 6.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,329.86 0.01 4.04 Oct 01, 2036 2.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 53,268.54 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 53,241.20 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,222.34 0.01 2.72 Jan 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 53,222.34 0.01 1.72 Jun 15, 2027 3.13
JPY JPY CASH Cash and/or Derivatives Cash 53,143.40 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,094.96 0.01 14.95 Jul 30, 2042 1.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,043.14 0.01 7.47 Jul 01, 2052 2.50
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,935.62 0.01 7.15 Nov 01, 2051 2.00
HUBB HUBBELL INC Industrials Equity 52,933.76 0.01 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 52,899.78 0.01 1.67 Jun 17, 2030 4.22
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 52,894.48 0.01 1.30 Dec 20, 2026 2.10
ES EVERSOURCE ENERGY Utilities Equity 52,884.84 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,828.10 0.01 2.30 Oct 01, 2053 6.50
2802 AJINOMOTO INC Consumer Staples Equity 52,825.55 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,792.26 0.01 2.35 Mar 04, 2028 3.63
NVR NVR INC Consumer Discretionary Equity 52,689.15 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,668.95 0.01 3.86 Oct 22, 2029 2.70
UKT UK CONV GILT RegS Treasury Fixed Income 52,643.89 0.01 12.74 Jan 22, 2045 3.50
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,613.06 0.01 2.95 Apr 01, 2054 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,613.06 0.01 1.12 Oct 26, 2026 3.25
TBOND TREASURY BOND Treasury Fixed Income 52,577.22 0.01 13.18 Aug 15, 2044 3.13
TROW T ROWE PRICE GROUP INC Financials Equity 52,566.84 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 52,552.10 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,541.38 0.01 3.95 May 01, 2036 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 52,524.85 0.01 3.98 Sep 20, 2029 0.70
VNA VONOVIA SE Real Estate Equity 52,519.28 0.01 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 52,505.54 0.01 5.54 Jul 31, 2035 6.90
LDOS LEIDOS HOLDINGS INC Industrials Equity 52,444.54 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 52,433.86 0.01 4.12 Jul 20, 2053 5.50
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 52,398.02 0.01 3.01 Jan 25, 2029 3.69
TTD TRADE DESK INC CLASS A Communication Equity 52,371.15 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 52,360.68 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 52,358.92 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 52,310.00 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,290.50 0.01 7.51 Nov 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 52,255.46 0.01 7.36 Mar 20, 2033 0.50
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,254.66 0.01 6.94 Aug 01, 2051 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,249.20 0.01 12.63 May 15, 2041 2.60
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 52,241.22 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,182.98 0.01 3.41 Feb 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,155.22 0.01 4.83 Nov 15, 2030 2.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 52,061.25 0.01 6.34 Apr 21, 2033 4.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 52,045.28 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,003.78 0.01 5.69 Jul 22, 2033 5.01
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 51,983.31 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 51,973.54 0.01 6.21 Feb 20, 2032 0.90
ML MICHELIN Consumer Discretionary Equity 51,912.22 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 51,906.39 0.01 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,896.26 0.01 4.16 Jan 01, 2037 1.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,860.42 0.01 2.22 Jan 13, 2028 5.13
DNB DNB BANK Financials Equity 51,819.24 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,791.86 0.01 4.13 Jan 31, 2030 2.70
PRY PRYSMIAN Industrials Equity 51,720.80 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 51,695.21 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 51,616.44 0.01 3.79 Jun 20, 2029 0.10
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 51,537.86 0.01 3.23 Mar 15, 2062 3.72
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 51,502.02 0.01 2.33 Feb 14, 2028 3.88
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,466.18 0.01 5.67 Apr 01, 2055 5.50
FTS FORTIS INC Utilities Equity 51,337.97 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,322.82 0.01 4.02 Apr 23, 2031 5.15
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,296.93 0.01 4.15 Mar 01, 2030 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 51,284.40 0.01 7.38 Nov 25, 2033 2.67
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 51,244.99 0.01 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,215.30 0.01 4.04 May 01, 2036 2.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,179.46 0.01 7.15 Oct 01, 2051 2.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,179.46 0.01 5.06 Nov 01, 2052 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,165.37 0.01 2.88 Oct 31, 2028 5.15
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,143.62 0.01 7.68 Oct 01, 2050 2.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,143.62 0.01 3.59 May 01, 2055 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 51,127.78 0.01 2.14 Dec 07, 2027 4.25
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 51,038.03 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 51,033.81 0.01 12.99 Mar 20, 2039 0.40
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 51,021.28 0.01 2.03 Oct 04, 2027 2.00
CPAY CORPAY INC Financials Equity 50,964.64 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 50,892.74 0.01 12.23 May 01, 2050 5.80
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 50,891.26 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 50,866.80 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 50,856.90 0.01 6.62 Sep 20, 2045 3.50
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 50,749.38 0.01 2.72 Nov 15, 2056 6.84
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,749.38 0.01 7.32 Aug 01, 2051 2.50
DVN DEVON ENERGY CORP Energy Equity 50,720.03 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,677.70 0.01 7.25 Mar 01, 2051 2.50
NTAP NETAPP INC Information Technology Equity 50,671.11 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 50,654.34 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 50,637.93 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,606.02 0.01 6.67 Apr 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 50,595.27 0.01 7.47 Sep 20, 2033 1.70
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,545.15 0.01 5.90 Jul 30, 2032 5.75
SWED A SWEDBANK Financials Equity 50,523.08 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 50,475.42 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 50,468.88 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,462.67 0.01 5.39 Dec 01, 2054 5.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 50,397.29 0.01 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 50,390.99 0.01 3.11 May 15, 2057 6.22
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 50,369.81 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,319.31 0.01 7.68 Nov 01, 2050 2.00
SW SMURFIT WESTROCK PLC Materials Equity 50,304.19 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,244.43 0.01 7.71 Oct 31, 2034 3.45
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,211.79 0.01 6.31 May 01, 2050 3.50
TBOND TREASURY BOND Treasury Fixed Income 50,211.79 0.01 12.18 May 15, 2042 3.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,104.27 0.01 3.58 Feb 01, 2055 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 50,094.08 0.01 1.00 Sep 07, 2026 2.35
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 50,087.81 0.01 1.60 Apr 12, 2027 2.00
TBOND TREASURY BOND Treasury Fixed Income 50,068.43 0.01 12.10 Feb 15, 2042 3.13
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 50,018.90 0.01 1.07 Sep 20, 2026 0.01
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 49,998.43 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 49,975.04 0.01 5.13 Apr 15, 2031 2.63
RI PERNOD RICARD SA Consumer Staples Equity 49,970.70 0.01 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,960.91 0.01 3.15 Feb 01, 2054 6.00
FE FIRSTENERGY CORP Utilities Equity 49,949.51 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,925.07 0.01 3.88 Feb 01, 2036 2.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,925.07 0.01 7.48 Sep 01, 2050 2.50
POW POWER CORPORATION OF CANADA Financials Equity 49,899.61 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 49,889.23 0.01 5.42 Sep 01, 2042 3.50
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,889.23 0.01 6.53 Aug 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,889.23 0.01 7.16 Apr 22, 2036 5.57
MARS MARS INC 144A Industrial Fixed Income 49,889.23 0.01 13.30 May 01, 2055 5.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 49,868.54 0.01 5.45 Apr 15, 2031 0.75
FRE FRESENIUS SE AND CO KGAA Health Care Equity 49,861.32 0.01 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,781.71 0.01 3.13 Sep 01, 2034 3.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,674.19 0.01 3.20 Apr 01, 2054 6.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 49,655.97 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 49,653.50 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 49,605.83 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 49,565.99 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 49,558.13 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 49,533.67 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,530.24 0.01 1.90 Jul 30, 2027 0.80
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 49,484.75 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 49,412.86 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 49,358.17 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,351.63 0.01 6.05 Apr 25, 2034 5.29
NSIS B NOVOZYMES B Materials Equity 49,347.23 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,315.79 0.01 6.42 Aug 01, 2052 4.00
ABBV ABBVIE INC Industrial Fixed Income 49,172.43 0.01 3.84 Nov 21, 2029 3.20
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,100.75 0.01 2.80 Sep 01, 2053 6.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,064.91 0.01 4.36 Mar 01, 2037 1.50
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,064.91 0.01 6.67 Jun 01, 2052 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 49,041.57 0.01 3.92 Nov 21, 2029 2.75
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,029.07 0.01 6.89 Oct 01, 2050 3.00
2382 QUANTA COMPUTER INC Information Technology Equity 48,989.36 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 48,904.24 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,897.48 0.01 11.28 Dec 07, 2042 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 48,849.87 0.01 8.94 Mar 25, 2038 4.78
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,849.87 0.01 3.47 Feb 01, 2054 6.50
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,849.87 0.01 3.55 Oct 01, 2035 2.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 48,816.73 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,778.19 0.01 4.02 Jun 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,765.92 0.01 14.43 Jul 31, 2054 4.38
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,742.35 0.01 4.25 Jan 01, 2053 5.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 48,740.17 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,684.47 0.01 2.36 Feb 01, 2028 2.00
HEIA HEINEKEN NV Consumer Staples Equity 48,669.07 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,565.44 0.01 10.51 Sep 01, 2040 5.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,527.31 0.01 6.89 Jul 01, 2050 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,515.32 0.01 14.37 Sep 10, 2044 2.88
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 48,490.26 0.01 1.67 May 01, 2027 0.70
UKT UK CONV GILT RegS Treasury Fixed Income 48,465.20 0.01 10.62 Dec 07, 2040 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 48,458.94 0.01 17.91 Oct 18, 2051 3.53
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 48,455.63 0.01 2.26 Jan 19, 2028 4.00
CDW CDW CORP Information Technology Equity 48,347.31 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 48,346.17 0.01 5.51 Mar 20, 2031 0.10
NOKIA NOKIA Information Technology Equity 48,340.93 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,276.43 0.01 7.62 Jun 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 48,233.40 0.01 1.78 Jun 20, 2027 2.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,227.14 0.01 5.87 Dec 01, 2031 1.50
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,204.75 0.01 3.34 Jan 01, 2035 2.50
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,204.75 0.01 7.68 Jul 01, 2051 2.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 48,176.08 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 48,145.69 0.01 1.46 Feb 23, 2027 2.74
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 48,133.07 0.01 3.44 Jun 11, 2029 4.38
CMS CMS ENERGY CORP Utilities Equity 47,992.62 0.01 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 47,953.87 0.01 2.97 Feb 25, 2029 3.27
7182 JAPAN POST BANK LTD Financials Equity 47,930.75 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 47,818.85 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,774.67 0.01 6.42 Jun 01, 2052 4.00
9020 EAST JAPAN RAILWAY Industrials Equity 47,750.27 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 47,738.83 0.01 6.28 May 19, 2033 4.75
RBA RB GLOBAL INC Industrials Equity 47,692.47 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,667.15 0.01 3.73 Feb 01, 2036 2.00
WRB WR BERKLEY CORP Financials Equity 47,662.40 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 47,650.17 0.01 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,631.31 0.01 7.48 Apr 01, 2052 2.50
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,595.47 0.01 5.11 Dec 01, 2052 5.00
GPN GLOBAL PAYMENTS INC Financials Equity 47,589.01 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 47,576.78 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 47,523.79 0.01 2.62 Jun 15, 2028 3.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,512.94 0.01 2.39 Mar 10, 2028 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 47,506.68 0.01 14.34 Sep 20, 2040 0.40
GALD GALDERMA GROUP N AG Health Care Equity 47,493.22 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,487.95 0.01 4.13 Mar 01, 2037 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47,487.95 0.01 5.12 Jan 13, 2031 1.13
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 47,416.27 0.01 1.49 Mar 24, 2028 3.53
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 47,400.17 0.01 15.99 Jun 25, 2049 3.00
ABBV ABBVIE INC Industrial Fixed Income 47,344.59 0.01 13.40 Nov 21, 2049 4.25
EIX EDISON INTERNATIONAL Utilities Equity 47,332.17 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,308.75 0.01 13.24 Jan 16, 2054 5.75
8604 NOMURA HOLDINGS INC Financials Equity 47,301.81 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 47,283.06 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 47,230.71 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,187.17 0.01 4.42 Feb 15, 2030 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 47,088.52 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,086.93 0.01 15.75 Oct 01, 2054 4.30
2628 CHINA LIFE INSURANCE LTD H Financials Equity 47,073.91 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 47,072.11 0.01 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 47,057.87 0.01 4.94 Jan 25, 2031 1.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,055.60 0.01 3.74 Sep 10, 2029 3.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 47,044.76 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 47,022.03 0.01 5.98 Mar 02, 2033 5.25
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,022.03 0.01 7.44 May 01, 2051 2.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 47,022.03 0.01 1.99 Jun 20, 2054 6.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 46,992.95 0.01 11.13 Jul 15, 2039 3.20
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,950.35 0.01 7.97 Apr 01, 2052 1.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 46,940.80 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,914.51 0.01 7.15 Apr 01, 2051 2.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 46,908.04 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,836.33 0.01 7.20 Aug 15, 2033 2.60
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 46,806.99 0.01 4.52 Sep 20, 2052 5.00
GDDY GODADDY INC CLASS A Information Technology Equity 46,806.26 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 46,793.19 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 46,750.26 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 46,749.43 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,735.31 0.01 6.15 Jun 01, 2034 5.35
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,735.31 0.01 4.31 Dec 01, 2052 5.50
VIE VEOLIA ENVIRON. SA Utilities Equity 46,705.68 0.01 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,699.47 0.01 7.29 Dec 01, 2050 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,629.59 0.01 6.96 Jun 22, 2033 3.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 46,618.18 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 46,618.16 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 46,598.34 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 46,591.74 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 46,580.73 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 46,574.13 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,523.09 0.01 9.14 Feb 01, 2037 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,484.43 0.01 1.90 Aug 20, 2027 3.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 46,422.85 0.01 5.84 Oct 25, 2032 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 46,412.75 0.01 2.18 Nov 24, 2027 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,376.91 0.01 5.72 Jul 25, 2033 4.91
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,341.07 0.01 3.98 Apr 01, 2053 5.50
RBA RB GLOBAL INC Industrials Equity 46,322.85 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,305.23 0.01 3.98 Mar 01, 2053 5.50
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 46,269.39 0.01 11.48 Dec 01, 2049 4.45
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 46,253.70 0.01 16.81 May 25, 2048 2.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 46,233.55 0.01 5.21 Jul 25, 2031 1.71
TBOND TREASURY BOND Treasury Fixed Income 46,233.55 0.01 10.75 Feb 15, 2041 4.75
ATCO B ATLAS COPCO CLASS B Industrials Equity 46,164.25 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,126.03 0.01 4.16 Jan 24, 2030 1.88
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,126.03 0.01 3.33 Sep 01, 2053 6.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 46,090.19 0.01 4.98 Feb 15, 2054 2.07
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,090.19 0.01 7.72 Apr 01, 2051 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 46,065.75 0.01 1.60 Apr 12, 2027 2.01
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 46,054.35 0.01 7.02 Jan 01, 2050 3.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 46,054.35 0.01 4.46 Nov 20, 2053 5.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 45,982.67 0.01 4.85 Jan 15, 2054 1.97
9022 CENTRAL JAPAN RAILWAY Industrials Equity 45,934.55 0.01 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 45,902.86 0.01 1.13 Oct 22, 2026 0.38
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 45,865.27 0.01 4.09 Nov 12, 2029 0.75
EXE EXPAND ENERGY CORP Energy Equity 45,852.28 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 45,817.23 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 45,805.74 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 45,767.63 0.01 6.56 Nov 01, 2047 3.50
AENA AENA SME SA Industrials Equity 45,748.60 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,660.11 0.01 5.26 Oct 10, 2031 4.38
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,588.43 0.01 6.66 Oct 01, 2051 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 45,577.09 0.01 7.13 Dec 20, 2032 0.50
FSLR FIRST SOLAR INC Information Technology Equity 45,546.51 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 45,483.11 0.01 1.77 Jun 17, 2027 2.82
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45,480.91 0.01 2.72 Aug 01, 2028 4.63
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 45,464.21 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,445.07 0.01 4.08 Mar 01, 2055 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 45,414.20 0.01 19.46 Dec 20, 2054 2.30
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,409.23 0.01 6.80 Jan 01, 2053 3.50
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 45,373.39 0.01 3.93 Apr 15, 2032 10.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 45,338.42 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,337.55 0.01 12.56 Mar 20, 2051 4.08
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 45,337.55 0.01 7.01 Mar 20, 2046 3.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 45,337.55 0.01 1.49 Mar 20, 2027 3.50
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,301.71 0.01 7.68 Sep 01, 2050 2.00
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,194.19 0.01 4.15 Feb 01, 2053 5.50
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,194.19 0.01 4.14 Jun 01, 2053 5.50
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,194.19 0.01 7.72 May 01, 2052 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,188.67 0.01 4.38 May 21, 2030 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,151.08 0.01 24.58 Aug 15, 2050 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 45,122.51 0.01 3.38 May 22, 2029 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,100.96 0.01 11.48 Jul 30, 2041 4.70
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,050.84 0.01 9.47 Oct 30, 2037 4.05
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,050.83 0.01 5.12 Sep 01, 2053 5.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,979.15 0.01 7.15 Jan 01, 2051 2.50
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,979.15 0.01 4.11 May 01, 2053 5.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 44,943.31 0.01 3.22 Mar 14, 2029 4.00
TEF TELEFONICA SA Communication Equity 44,933.71 0.01 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 44,931.80 0.01 4.74 Jul 15, 2030 0.88
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,907.47 0.01 6.45 Feb 01, 2053 4.00
T AT&T INC Industrial Fixed Income 44,835.79 0.01 15.12 Sep 15, 2059 3.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,819.04 0.01 7.84 Jun 17, 2034 2.80
5803 FUJIKURA LTD Industrials Equity 44,796.98 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 44,780.58 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,768.92 0.01 11.52 Jun 01, 2041 4.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 44,728.27 0.01 3.86 Mar 15, 2058 5.84
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 44,728.27 0.01 0.08 Jun 30, 2031 9.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 44,593.50 0.01 3.04 Nov 21, 2028 2.75
KNEBV KONE Industrials Equity 44,583.69 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 44,580.97 0.01 9.13 Jun 20, 2035 1.30
DGX QUEST DIAGNOSTICS INC Health Care Equity 44,580.30 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 44,550.79 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,549.07 0.01 4.53 Jan 01, 2053 5.50
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,513.23 0.01 7.51 Jun 01, 2051 2.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 44,513.23 0.01 2.88 Apr 01, 2029 3.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 44,505.79 0.01 10.84 Oct 04, 2039 3.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,461.94 0.01 3.83 Jul 30, 2029 0.80
NI NISOURCE INC Utilities Equity 44,384.61 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 44,372.38 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,349.17 0.01 10.45 Oct 01, 2039 4.15
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 44,298.19 0.01 1.56 Apr 20, 2027 3.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,267.73 0.01 2.42 Mar 28, 2028 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 44,230.14 0.01 3.54 Mar 20, 2029 0.10
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,190.67 0.01 4.47 May 01, 2054 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 44,190.67 0.01 1.43 Mar 13, 2027 6.50
FMG FORTESCUE LTD Materials Equity 44,173.51 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,154.83 0.01 5.65 Jan 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44,154.83 0.01 2.93 Sep 13, 2028 1.13
PUB PUBLICIS GROUPE SA Communication Equity 44,129.76 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 44,083.15 0.01 13.50 Apr 16, 2050 4.40
4503 ASTELLAS PHARMA INC Health Care Equity 44,053.19 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 44,023.40 0.01 18.50 Jul 22, 2065 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,011.47 0.01 2.67 Jul 25, 2029 5.57
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 44,011.47 0.01 2.01 Oct 11, 2027 3.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 43,975.63 0.01 3.21 Feb 15, 2029 4.13
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 43,939.79 0.01 1.35 Feb 25, 2027 2.96
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,903.95 0.01 6.51 Jan 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,903.95 0.01 2.81 Sep 21, 2028 4.33
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 43,868.11 0.01 6.22 Feb 20, 2049 4.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 43,868.11 0.01 7.21 Nov 20, 2050 2.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 43,832.27 0.01 1.46 Mar 15, 2030 5.04
4452 KAO CORP Consumer Staples Equity 43,796.15 0.01 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 43,760.59 0.01 2.47 Apr 25, 2028 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,760.27 0.01 1.72 May 31, 2027 2.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 43,724.75 0.01 9.45 Sep 21, 2047 6.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,724.75 0.01 6.02 Apr 24, 2034 5.39
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 43,666.30 0.01 5.02 Sep 20, 2030 0.10
SAB BANCO DE SABADELL SA Financials Equity 43,599.26 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 43,566.06 0.01 7.70 Jul 04, 2034 3.25
TRMB TRIMBLE INC Information Technology Equity 43,565.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 43,545.55 0.01 2.79 Aug 15, 2028 3.63
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 43,534.73 0.01 2.06 Sep 20, 2027 0.10
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43,524.81 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,509.71 0.01 7.51 Jun 01, 2051 2.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 43,438.03 0.01 1.01 Sep 19, 2026 4.88
NXT NEXT PLC Consumer Discretionary Equity 43,435.19 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,378.11 0.01 6.84 Nov 01, 2033 4.35
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,366.35 0.01 4.26 May 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 43,359.32 0.01 5.76 Jun 20, 2031 0.10
DSY DASSAULT SYSTEMES Information Technology Equity 43,353.15 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,334.26 0.01 4.61 Sep 01, 2030 2.75
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 43,330.51 0.01 7.47 Jun 20, 2052 2.00
AMCR AMCOR PLC Materials Equity 43,320.56 0.01 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,258.83 0.01 6.61 Apr 01, 2052 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 43,221.49 0.01 1.46 Feb 24, 2027 3.26
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 43,210.96 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,187.15 0.01 4.04 Feb 01, 2037 2.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,151.31 0.01 6.67 May 01, 2052 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 43,115.47 0.01 2.87 Oct 16, 2028 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 43,096.19 0.01 6.61 Sep 20, 2032 1.70
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,089.93 0.01 2.13 Oct 22, 2027 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 43,079.63 0.01 2.70 Jul 12, 2028 3.50
GPC GENUINE PARTS Consumer Discretionary Equity 43,063.72 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 43,057.83 0.01 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 43,043.79 0.01 6.11 Jun 01, 2048 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 43,027.28 0.01 1.39 Jan 27, 2027 2.61
VWS VESTAS WIND SYSTEMS Industrials Equity 42,997.67 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 42,983.42 0.01 11.89 Sep 20, 2039 2.20
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,972.11 0.01 7.30 Dec 01, 2051 2.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 42,948.44 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,936.27 0.01 5.70 Jul 25, 2033 4.90
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,936.27 0.01 6.24 Jul 25, 2034 5.56
005380 HYUNDAI MOTOR Consumer Discretionary Equity 42,923.76 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 42,921.10 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 42,900.43 0.01 2.27 Mar 25, 2028 4.30
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 42,871.88 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 42,721.26 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 42,714.60 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,685.39 0.01 6.02 May 01, 2050 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 42,607.53 0.01 2.06 Sep 20, 2027 0.10
HAL HALLIBURTON Energy Equity 42,586.72 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 42,582.47 0.01 4.97 Jan 08, 2031 2.64
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,506.19 0.01 6.17 Sep 15, 2034 5.87
KEY KEYCORP Financials Equity 42,488.88 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,432.11 0.01 3.78 Aug 11, 2029 2.83
EQNR EQUINOR Energy Equity 42,407.01 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 42,326.99 0.01 14.95 Dec 01, 2057 3.80
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 42,326.99 0.01 3.97 Sep 01, 2037 6.63
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 42,319.34 0.01 2.55 Mar 20, 2028 0.10
COL COLES GROUP LTD Consumer Staples Equity 42,259.34 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 42,255.31 0.01 8.02 Feb 01, 2036 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,255.31 0.01 5.87 Mar 15, 2032 2.36
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,255.31 0.01 7.26 Jan 13, 2035 5.63
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,219.47 0.01 3.82 Jul 01, 2036 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 42,219.47 0.01 7.01 Sep 22, 2025 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,219.11 0.01 3.53 May 31, 2029 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,162.72 0.01 3.20 Feb 01, 2029 4.10
KER KERING SA Consumer Discretionary Equity 42,160.90 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 42,156.46 0.01 2.75 Jul 04, 2028 2.63
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 42,111.95 0.01 2.55 Sep 20, 2053 6.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 42,100.93 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 42,097.50 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 42,085.27 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,062.48 0.01 18.45 Dec 01, 2051 2.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,040.27 0.01 7.15 Mar 01, 2051 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,040.27 0.01 1.69 Jun 01, 2027 2.88
SCMN SWISSCOM AG Communication Equity 42,029.64 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 42,011.89 0.01 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,004.43 0.01 2.95 May 01, 2054 6.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 41,932.75 0.01 2.08 Mar 31, 2029 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,930.92 0.01 7.52 Apr 30, 2034 3.25
FAB FIRST ABU DHABI BANK Financials Equity 41,917.59 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 41,903.86 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,868.27 0.01 10.17 Aug 01, 2039 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,862.01 0.01 14.67 Dec 07, 2055 4.25
5401 NIPPON STEEL CORP Materials Equity 41,832.76 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 41,828.43 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,768.03 0.01 2.41 Jan 31, 2028 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 41,767.88 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 41,717.71 0.01 6.62 Sep 20, 2049 3.50
TER TERADYNE INC Information Technology Equity 41,706.13 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,681.87 0.01 5.12 Aug 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,646.03 0.01 2.42 Apr 25, 2029 5.20
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,610.19 0.01 7.15 Nov 01, 2051 2.00
GMEXICOB GRUPO MEXICO B Materials Equity 41,589.55 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,517.44 0.01 9.52 Jan 29, 2038 3.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 41,504.91 0.01 4.44 May 29, 2031 7.75
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 41,502.67 0.01 1.45 Sep 30, 2029 9.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,466.83 0.01 6.89 Jul 01, 2051 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,454.79 0.01 12.36 Sep 01, 2044 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 41,454.79 0.01 3.07 Dec 05, 2028 3.13
REP REPSOL SA Energy Equity 41,417.11 0.01 0.00 nan 0.00
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,395.15 0.01 6.80 Jul 01, 2052 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 41,379.61 0.01 8.46 Sep 22, 2035 3.74
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 41,323.48 0.01 1.12 Oct 21, 2027 1.95
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 41,323.23 0.01 1.23 Nov 25, 2026 0.25
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,287.64 0.01 3.90 Aug 01, 2036 2.00
KFW KFW Agency Fixed Income 41,287.64 0.01 2.34 Feb 15, 2028 3.75
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,251.80 0.01 7.30 Jul 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,251.80 0.01 4.52 May 14, 2030 0.88
7936 ASICS CORP Consumer Discretionary Equity 41,247.57 0.01 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 41,241.78 0.01 3.55 Aug 31, 2029 4.60
GIB.A CGI INC CLASS A Information Technology Equity 41,225.69 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 41,221.87 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 41,214.76 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 41,204.19 0.01 3.29 Dec 20, 2028 0.10
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,180.12 0.01 7.68 Aug 01, 2050 2.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 41,169.81 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 41,160.34 0.01 1.07 Sep 20, 2026 0.10
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,144.28 0.01 2.73 Jul 01, 2053 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,097.69 0.01 6.55 Dec 01, 2032 2.50
857 PETROCHINA LTD H Energy Equity 41,052.34 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,036.76 0.01 7.42 Mar 01, 2052 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,997.45 0.01 1.79 Jun 22, 2027 0.80
STLAM STELLANTIS NV Consumer Discretionary Equity 40,995.99 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 40,981.80 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 40,944.46 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 40,930.37 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 40,929.24 0.01 3.98 May 01, 2030 5.15
CTRA COTERRA ENERGY INC Energy Equity 40,923.37 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,822.04 0.01 2.61 Apr 30, 2028 1.40
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,821.72 0.01 3.98 Feb 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,821.72 0.01 4.87 Apr 10, 2031 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,785.88 0.01 7.66 May 07, 2036 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,785.88 0.01 3.78 Dec 03, 2029 4.02
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 40,778.18 0.01 4.63 Oct 20, 2030 3.70
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,750.04 0.01 4.04 Aug 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,750.04 0.01 6.98 Oct 23, 2035 5.02
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 40,750.04 0.01 3.29 Apr 16, 2029 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,750.04 0.01 6.78 Jan 16, 2034 5.00
STLD STEEL DYNAMICS INC Materials Equity 40,690.99 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,678.36 0.01 1.67 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,678.36 0.01 2.45 May 01, 2029 4.22
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 40,645.98 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 40,606.68 0.01 5.33 Jul 20, 2052 4.50
FFIV F5 INC Information Technology Equity 40,568.69 0.01 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,535.00 0.01 1.66 Sep 01, 2053 6.50
OTP OTP BANK Financials Equity 40,512.93 0.01 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,499.16 0.01 3.97 Feb 01, 2054 5.50
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,427.48 0.01 7.29 Dec 01, 2050 2.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 40,427.48 0.01 1.56 Apr 12, 2027 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,408.55 0.01 12.35 Oct 31, 2044 5.15
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 40,406.86 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,391.64 0.01 4.81 Jan 01, 2053 5.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 40,355.80 0.01 3.90 Mar 01, 2032 6.38
UKT UK CONV GILT RegS Treasury Fixed Income 40,345.90 0.01 7.45 Jul 31, 2033 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,345.90 0.01 18.31 Mar 10, 2053 3.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,248.28 0.01 5.56 Mar 02, 2033 3.35
LII LENNOX INTERNATIONAL INC Industrials Equity 40,226.23 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 40,212.44 0.01 5.21 Apr 15, 2031 1.88
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 40,189.28 0.01 8.74 Dec 20, 2034 1.20
6178 JAPAN POST HOLDINGS LTD Financials Equity 40,175.64 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 40,131.88 0.01 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,104.92 0.01 2.38 Sep 01, 2053 6.50
6160 BEONE MEDICINES AG Health Care Equity 40,101.22 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,997.40 0.01 5.05 Apr 22, 2032 2.69
PNR PENTAIR Industrials Equity 39,993.85 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 39,982.54 0.01 3.75 Jun 20, 2029 0.60
USFD US FOODS HOLDING CORP Consumer Staples Equity 39,975.48 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,963.75 0.01 17.10 May 25, 2056 3.75
CLNX CELLNEX TELECOM SA Communication Equity 39,945.94 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 39,929.49 0.01 0.00 nan 0.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 39,925.72 0.01 5.55 Nov 15, 2054 2.66
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,901.10 0.01 6.45 Jun 01, 2032 0.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,888.57 0.01 7.88 Feb 01, 2035 3.85
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 39,863.90 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 39,850.98 0.01 4.49 Jun 18, 2030 3.09
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,832.18 0.01 19.47 Mar 10, 2050 1.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 39,814.68 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 39,782.36 0.01 6.70 Nov 14, 2033 4.75
KFW KFW Agency Fixed Income 39,782.36 0.01 2.45 Apr 03, 2028 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 39,738.21 0.01 4.21 Jan 06, 2030 1.27
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 39,727.17 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 39,710.68 0.01 3.97 Jun 15, 2030 8.75
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,710.68 0.01 4.76 May 01, 2055 5.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 39,675.86 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 39,675.56 0.01 8.01 Dec 20, 2033 0.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 39,656.77 0.01 3.06 Nov 22, 2028 3.25
AMGN AMGEN INC Industrial Fixed Income 39,639.00 0.01 12.91 Mar 02, 2053 5.65
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,639.00 0.01 6.36 Jun 01, 2052 4.00
J JACOBS SOLUTIONS INC Industrials Equity 39,602.47 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,567.32 0.01 3.90 Jan 01, 2037 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 39,567.32 0.01 15.57 Jun 01, 2050 2.52
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 39,562.79 0.01 13.88 Jul 24, 2039 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,531.48 0.01 10.80 Jun 19, 2041 2.68
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 39,531.48 0.01 6.56 Jan 01, 2048 3.50
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 39,531.48 0.01 0.00 Oct 20, 2051 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,495.64 0.01 5.51 Apr 27, 2033 4.57
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 39,495.64 0.01 7.06 Feb 13, 2034 4.13
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,495.64 0.01 6.45 Sep 01, 2052 3.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 39,464.66 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 39,459.19 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,423.96 0.01 3.45 Oct 01, 2035 2.50
INVH INVITATION HOMES INC Real Estate Equity 39,419.02 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 39,370.09 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 39,317.00 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 39,300.04 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 39,235.56 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,208.92 0.01 12.39 Oct 04, 2047 4.63
BT.A BT GROUP PLC Communication Equity 39,196.68 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,173.08 0.01 5.67 Sep 14, 2033 5.72
UKT UK CONV GILT RegS Treasury Fixed Income 39,155.57 0.01 15.66 Jan 22, 2060 4.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,137.24 0.01 4.10 Jun 01, 2037 2.50
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 39,101.40 0.01 5.68 Jul 03, 2035 5.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 39,065.56 0.01 1.62 May 15, 2029 4.93
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,042.81 0.01 1.42 Jan 31, 2027 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 39,017.75 0.01 1.86 Jul 15, 2027 0.75
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 38,950.57 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 38,942.03 0.01 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 38,879.92 0.01 3.38 Apr 20, 2029 3.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 38,867.29 0.01 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,850.52 0.01 2.72 Oct 01, 2054 6.00
DOW DOW INC Materials Equity 38,844.18 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 38,836.06 0.01 16.65 Jul 22, 2049 3.86
SHL SIEMENS HEALTHINEERS AG Health Care Equity 38,835.72 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 38,824.78 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 38,814.68 0.01 3.25 Apr 03, 2029 4.50
1211 SAUDI ARABIAN MINING Materials Equity 38,802.23 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 38,792.21 0.01 2.85 Aug 04, 2028 2.50
APTV APTIV PLC Consumer Discretionary Equity 38,685.18 0.01 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 38,671.32 0.01 1.49 Mar 01, 2030 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,671.32 0.01 1.30 Feb 06, 2027 3.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,671.32 0.01 6.05 Apr 21, 2034 5.25
TLN TALEN ENERGY CORP Utilities Equity 38,645.10 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,635.48 0.01 7.90 May 13, 2037 6.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,610.53 0.01 2.77 Jun 22, 2028 0.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,599.64 0.01 2.79 Aug 25, 2028 4.50
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,527.96 0.01 6.31 Jul 01, 2050 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 38,516.56 0.01 6.30 May 21, 2032 1.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,492.12 0.01 3.18 Mar 06, 2029 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,456.28 0.01 4.41 Jul 25, 2030 4.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 38,420.44 0.01 0.21 Nov 15, 2027 11.75
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,420.44 0.01 7.68 Sep 01, 2050 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 38,403.73 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 38,384.60 0.01 10.20 Nov 21, 2039 4.05
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,372.46 0.01 3.09 Dec 01, 2028 2.80
XRO XERO LTD Information Technology Equity 38,343.51 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 38,334.87 0.01 10.25 Jan 31, 2040 4.38
SNA SNAP ON INC Industrials Equity 38,330.50 0.01 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 38,312.92 0.01 1.73 Jul 25, 2027 3.19
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,291.02 0.01 7.85 Dec 01, 2034 3.25
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 38,281.58 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 38,277.08 0.01 2.94 Oct 29, 2028 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,277.08 0.01 1.36 Jan 20, 2027 1.50
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,241.24 0.01 3.87 Nov 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,169.56 0.01 3.69 Sep 21, 2029 3.63
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 38,153.19 0.01 1.81 Jun 20, 2027 0.10
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 38,133.72 0.01 3.90 Jan 24, 2031 5.16
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,133.72 0.01 2.32 Jan 01, 2054 6.50
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 38,121.87 0.01 22.10 Mar 20, 2064 2.20
NST NORTHERN STAR RESOURCES LTD Materials Equity 38,113.81 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 38,097.88 0.01 6.00 Feb 20, 2050 4.00
DSFIR DSM FIRMENICH AG Materials Equity 38,080.99 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,059.22 0.01 4.07 Oct 31, 2029 0.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 38,026.20 0.01 12.80 Jun 18, 2050 5.10
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 38,026.20 0.01 7.00 Sep 22, 2025 2.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 38,024.74 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,009.10 0.01 4.80 Oct 22, 2030 2.60
NN NN GROUP NV Financials Equity 37,977.08 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 37,954.52 0.01 5.66 Jan 30, 2032 3.30
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,954.52 0.01 3.51 Jul 01, 2038 4.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 37,954.52 0.01 2.50 Jun 25, 2028 3.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 37,951.35 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 37,882.84 0.01 14.61 May 19, 2063 5.34
TBOND TREASURY BOND Treasury Fixed Income 37,882.84 0.01 10.46 May 15, 2040 4.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 37,865.01 0.01 15.47 Jan 15, 2047 2.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,847.00 0.01 1.47 Mar 19, 2027 4.38
FHLB FHLB Agency Fixed Income 37,847.00 0.01 8.19 Jul 15, 2036 5.50
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,847.00 0.01 4.69 Apr 01, 2055 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 37,811.16 0.01 4.82 Aug 26, 2030 0.75
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,775.32 0.01 7.42 Apr 01, 2052 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,739.71 0.01 11.20 Mar 01, 2040 3.10
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,739.48 0.01 7.48 Feb 01, 2051 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,733.44 0.01 4.00 Nov 17, 2029 2.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 37,730.97 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 37,727.18 0.01 7.28 Jun 20, 2033 1.70
TBOND TREASURY BOND Treasury Fixed Income 37,703.64 0.01 1.85 Aug 15, 2027 6.38
THC TENET HEALTHCARE CORP Health Care Equity 37,618.27 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,596.12 0.01 3.77 Oct 15, 2030 2.74
MSFT MICROSOFT CORPORATION Industrial Fixed Income 37,560.28 0.01 15.41 Mar 17, 2052 2.92
LNT ALLIANT ENERGY CORP Utilities Equity 37,559.97 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 37,547.74 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 37,491.79 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,420.20 0.01 7.05 Mar 01, 2034 4.20
C CITIGROUP INC Financial Institutions Fixed Income 37,416.92 0.01 3.99 Mar 31, 2031 4.41
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,416.92 0.01 7.06 Jul 22, 2035 5.29
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,388.87 0.01 3.69 Aug 01, 2029 3.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 37,381.08 0.01 0.94 Jul 10, 2049 2.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,381.08 0.01 2.14 Jan 15, 2028 9.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,309.40 0.01 4.01 Apr 23, 2031 5.22
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,309.40 0.01 2.41 Apr 20, 2029 5.16
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,307.43 0.01 6.79 Apr 30, 2033 3.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 37,273.56 0.01 5.18 Feb 10, 2031 1.25
L LOEWS CORP Financials Equity 37,266.44 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 37,266.44 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 37,217.52 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 37,201.88 0.01 1.36 Jan 24, 2027 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 37,200.93 0.01 13.71 Mar 20, 2042 2.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 37,197.21 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 37,173.13 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,166.04 0.01 7.36 Oct 01, 2051 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 37,113.22 0.01 15.94 Feb 04, 2050 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,094.42 0.01 3.42 Feb 15, 2029 0.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,094.36 0.01 5.66 Feb 04, 2033 2.97
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,094.36 0.01 4.11 Apr 01, 2053 5.50
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,094.36 0.01 5.12 Jul 01, 2053 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,094.36 0.01 6.86 Jul 19, 2035 5.32
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 37,088.16 0.01 4.91 Oct 09, 2030 1.00
6971 KYOCERA CORP Information Technology Equity 37,063.75 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,058.52 0.01 4.16 Feb 01, 2037 1.50
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,058.52 0.01 7.24 Dec 01, 2051 2.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 37,058.52 0.01 6.15 Oct 23, 2034 6.49
6273 SMC (JAPAN) CORP Industrials Equity 37,058.28 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 37,046.29 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 37,031.78 0.01 6.26 Dec 20, 2031 0.10
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,022.68 0.01 7.32 Sep 01, 2051 2.50
ACM AECOM Industrials Equity 36,998.89 0.01 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,986.84 0.01 2.30 Dec 01, 2053 6.50
SBK STANDARD BANK GROUP Financials Equity 36,981.45 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 36,951.00 0.01 3.35 Dec 15, 2029 4.63
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,951.00 0.01 5.12 Mar 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 36,951.00 0.01 4.06 Mar 20, 2030 4.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,951.00 0.01 6.53 Apr 19, 2035 5.83
AMGN AMGEN INC Industrial Fixed Income 36,915.16 0.01 2.24 Mar 02, 2028 5.15
8015 TOYOTA TSUSHO CORP Industrials Equity 36,844.99 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,843.48 0.01 7.11 Apr 17, 2036 5.66
EVRG EVERGY INC Utilities Equity 36,838.37 0.01 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 36,807.64 0.01 1.34 Aug 15, 2027 5.88
KFW KFW Agency Fixed Income 36,807.64 0.01 1.07 Oct 01, 2026 1.00
EU EUROPEAN UNION RegS Government Related Fixed Income 36,774.92 0.01 14.88 Feb 04, 2043 1.25
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,771.80 0.01 6.68 May 01, 2051 3.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,735.96 0.01 2.37 Jul 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 36,735.96 0.01 8.28 Feb 15, 2036 4.50
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,664.28 0.01 5.85 Aug 01, 2052 4.50
FTV FORTIVE CORP Industrials Equity 36,642.68 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 36,628.44 0.01 4.33 Jun 03, 2031 2.57
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,628.44 0.01 7.68 Jun 01, 2050 2.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,592.60 0.01 7.48 Sep 01, 2050 2.50
G2MB0426 GNMA2 30YR MBS Pass-Through Fixed Income 36,592.60 0.01 0.87 Jun 20, 2055 6.50
STO SANTOS LTD Energy Equity 36,582.47 0.01 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 36,556.76 0.01 6.47 Aug 25, 2033 4.50
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,556.76 0.01 5.11 Jan 01, 2053 5.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 36,555.64 0.01 13.81 May 25, 2040 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 36,530.58 0.01 11.81 Jan 31, 2039 1.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 36,520.38 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 36,485.08 0.01 1.47 Apr 15, 2027 3.75
IMO IMPERIAL OIL LTD Energy Equity 36,478.56 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,449.24 0.01 2.48 Apr 25, 2028 3.75
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,449.24 0.01 3.96 Apr 01, 2037 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,436.61 0.01 6.48 May 01, 2033 4.40
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,413.40 0.01 2.93 Apr 01, 2055 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 36,413.40 0.01 4.55 Jan 28, 2031 5.95
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 36,405.29 0.01 12.71 Sep 20, 2040 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,377.56 0.01 6.48 Jul 18, 2033 4.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,367.70 0.01 7.46 Jul 01, 2034 3.85
CPI CAPITEC LTD Financials Equity 36,367.18 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 36,355.58 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,341.72 0.01 3.03 Oct 01, 2054 6.00
EU EUROPEAN UNION RegS Government Related Fixed Income 36,323.84 0.01 5.71 Dec 04, 2031 2.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 36,312.46 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,305.88 0.01 7.12 Jan 28, 2036 5.54
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,270.04 0.01 6.56 Jun 01, 2049 3.50
AMXB AMERICA MOVIL B Communication Equity 36,252.70 0.01 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,234.20 0.01 3.50 Aug 01, 2055 6.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 36,234.20 0.01 1.40 Jun 15, 2030 7.25
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,198.36 0.01 4.08 Mar 01, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 36,198.36 0.01 2.55 Apr 20, 2028 1.38
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 36,160.96 0.01 4.43 Mar 20, 2030 1.00
KFW KFW MTN RegS Government Related Fixed Income 36,154.69 0.01 5.58 Oct 15, 2031 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,148.43 0.01 5.11 Dec 01, 2030 0.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 36,062.91 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 36,055.00 0.01 0.92 Aug 07, 2026 4.63
000270 KIA CORPORATION CORP Consumer Discretionary Equity 36,028.13 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 36,019.16 0.01 2.67 Jul 23, 2029 4.27
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,019.16 0.01 7.68 Oct 01, 2050 2.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 36,019.16 0.01 6.22 Mar 20, 2049 4.00
RPM RPM INTERNATIONAL INC Materials Equity 35,985.72 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 35,959.00 0.01 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 35,954.21 0.01 6.40 Jan 30, 2033 3.90
BAMI BANCO BPM Financials Equity 35,953.53 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35,947.48 0.01 12.51 Jan 23, 2049 5.55
6988 NITTO DENKO CORP Materials Equity 35,942.59 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 35,910.36 0.01 10.21 Sep 07, 2037 1.75
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 35,866.51 0.01 4.61 Jun 20, 2030 1.60
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 35,858.60 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,839.96 0.01 6.86 Jul 23, 2035 5.33
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 35,804.12 0.01 2.85 Nov 15, 2028 6.88
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35,799.15 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,778.80 0.01 6.06 Mar 01, 2032 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 35,768.28 0.01 3.59 Jun 18, 2029 2.25
HD HOME DEPOT INC Industrial Fixed Income 35,732.44 0.01 8.23 Dec 16, 2036 5.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 35,732.44 0.01 0.92 Aug 08, 2026 2.40
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 35,647.24 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 35,624.92 0.01 1.83 Aug 22, 2027 3.15
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,624.92 0.01 7.02 Feb 01, 2052 3.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 35,624.92 0.01 4.04 May 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 35,624.92 0.01 10.36 Feb 15, 2039 3.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 35,624.92 0.01 1.56 Apr 22, 2028 5.71
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,603.38 0.01 6.16 Feb 01, 2033 5.75
TBOND TREASURY BOND Treasury Fixed Income 35,589.08 0.01 10.74 Nov 15, 2040 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,553.24 0.01 7.54 Jul 23, 2036 5.58
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,517.40 0.01 5.86 Dec 01, 2052 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 35,503.14 0.01 3.47 Apr 09, 2029 2.22
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,484.35 0.01 12.92 Jul 04, 2042 3.25
EAND EMIRATES TELECOM Communication Equity 35,385.24 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 35,382.94 0.01 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,338.20 0.01 3.08 Feb 01, 2054 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,315.20 0.01 3.38 Apr 21, 2029 3.25
5020 ENEOS HOLDINGS INC Energy Equity 35,291.78 0.01 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 35,290.14 0.01 10.45 Feb 15, 2036 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,266.52 0.01 6.89 Mar 01, 2052 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,266.52 0.01 3.66 Oct 18, 2030 4.65
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 35,230.68 0.01 1.29 Feb 16, 2028 4.66
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,230.68 0.01 3.06 Jan 23, 2030 5.20
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 35,230.68 0.01 1.36 Jan 21, 2032 2.85
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,230.68 0.01 3.87 May 01, 2036 2.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 35,226.88 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 35,226.15 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 35,204.27 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,194.84 0.01 6.88 Jan 03, 2035 6.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 35,160.52 0.01 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,159.00 0.01 6.67 Aug 01, 2051 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 35,152.36 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 35,132.05 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,123.16 0.01 1.32 Jan 12, 2027 4.13
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,087.32 0.01 3.32 Aug 01, 2054 6.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,087.32 0.01 6.22 Dec 01, 2054 4.50
ILMN ILLUMINA INC Health Care Equity 35,073.06 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 35,064.60 0.01 4.32 Mar 20, 2030 2.10
TWLO TWILIO INC CLASS A Information Technology Equity 35,053.23 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 35,015.64 0.01 6.90 Feb 28, 2034 4.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,015.64 0.01 13.11 Mar 18, 2054 5.50
HLMA HALMA PLC Information Technology Equity 35,007.39 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 34,993.34 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 34,991.56 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,989.42 0.01 19.65 Sep 10, 2054 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 34,979.80 0.01 1.72 May 31, 2027 0.50
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 34,943.96 0.01 1.45 Feb 24, 2028 3.07
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 34,926.77 0.01 1.32 Jan 06, 2027 3.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,872.28 0.01 4.42 Jul 15, 2030 3.63
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,872.28 0.01 3.19 Nov 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,872.28 0.01 6.54 Apr 25, 2035 5.85
UKT UK CONV GILT RegS Treasury Fixed Income 34,845.33 0.01 16.34 Jan 22, 2049 1.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,836.44 0.01 2.37 Mar 15, 2028 3.88
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,836.44 0.01 7.56 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,800.60 0.01 7.12 Jan 24, 2036 5.51
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,800.60 0.01 7.15 Nov 01, 2050 2.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 34,795.87 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,782.68 0.01 9.94 Mar 01, 2038 3.25
9101 NIPPON YUSEN Industrials Equity 34,755.81 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 34,704.92 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,682.44 0.01 2.84 Jul 15, 2028 0.50
AAPL APPLE INC Industrial Fixed Income 34,657.24 0.01 12.41 Feb 23, 2046 4.65
XPO XPO INC Industrials Equity 34,642.36 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,619.79 0.01 8.20 Jun 01, 2035 3.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,619.79 0.01 5.43 Sep 13, 2031 3.12
OKTA OKTA INC CLASS A Information Technology Equity 34,614.33 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 34,594.73 0.01 10.65 Nov 15, 2039 4.50
MARS MARS INC 144A Industrial Fixed Income 34,585.56 0.01 3.92 Mar 01, 2030 4.80
RS RELIANCE STEEL & ALUMINUM Materials Equity 34,552.80 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 34,531.58 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 34,520.64 0.01 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 34,513.88 0.01 4.29 Jun 12, 2030 3.88
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 34,425.31 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,406.36 0.01 3.93 Jan 16, 2030 4.75
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 34,404.50 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 34,383.91 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,362.93 0.01 1.50 Mar 11, 2027 2.20
086790 HANA FINANCIAL GROUP INC Financials Equity 34,335.04 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 34,334.68 0.01 0.97 Aug 27, 2026 4.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 34,298.84 0.01 10.89 Mar 08, 2044 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,298.84 0.01 3.05 Jan 24, 2029 4.15
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 34,287.75 0.01 8.84 Jul 31, 2053 8.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,287.75 0.01 19.45 Jun 17, 2055 4.00
MRU METRO INC Consumer Staples Equity 34,285.47 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,256.43 0.01 7.62 Feb 15, 2034 2.20
UKT UK CONV GILT RegS Treasury Fixed Income 34,243.90 0.01 14.54 Jul 22, 2052 3.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,227.16 0.01 2.24 Jan 18, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 34,218.84 0.01 3.77 Jun 20, 2029 0.40
SN. SMITH AND NEPHEW PLC Health Care Equity 34,208.90 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 34,191.32 0.01 3.14 Mar 15, 2029 4.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,191.32 0.01 3.15 Apr 26, 2029 7.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,191.32 0.01 3.80 Sep 30, 2029 2.50
CAS CALIFORNIA ST Local Authority Fixed Income 34,119.64 0.01 8.67 Apr 01, 2039 7.55
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,119.64 0.01 7.03 Mar 01, 2055 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,083.80 0.01 10.59 Oct 23, 2045 6.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,083.80 0.01 7.02 Oct 22, 2035 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,083.80 0.01 14.16 Mar 22, 2051 3.55
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,081.01 0.01 2.61 May 21, 2028 2.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,012.12 0.01 4.06 Jan 22, 2031 2.70
BAER JULIUS BAER GRUPPE AG Financials Equity 34,012.02 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 34,000.89 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 33,976.28 0.01 2.80 Jul 20, 2028 1.13
MS MORGAN STANLEY Financial Institutions Fixed Income 33,976.28 0.01 4.01 Apr 17, 2031 5.19
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,976.28 0.01 4.12 Feb 11, 2031 2.57
SGSN SGS SA Industrials Equity 33,962.80 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 33,943.15 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,940.44 0.01 15.74 Nov 01, 2056 2.94
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,904.60 0.01 6.31 May 15, 2034 7.63
V VISA INC Industrial Fixed Income 33,904.60 0.01 12.41 Dec 14, 2045 4.30
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 33,868.76 0.01 5.63 Mar 17, 2033 3.79
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 33,855.48 0.01 24.56 Jun 24, 2069 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,832.92 0.01 5.68 Feb 24, 2033 3.10
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 33,830.42 0.01 1.70 May 15, 2027 0.20
T AT&T INC Industrial Fixed Income 33,797.08 0.01 3.96 Feb 15, 2030 4.30
2412 CHUNGHWA TELECOM LTD Communication Equity 33,764.81 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,761.24 0.01 9.94 Mar 09, 2044 6.33
C CITIGROUP INC Financial Institutions Fixed Income 33,725.40 0.01 5.66 Nov 17, 2033 6.27
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 33,725.40 0.01 3.45 May 20, 2053 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,698.85 0.01 20.08 Mar 10, 2055 2.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,689.56 0.01 3.22 Apr 25, 2030 5.73
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 33,687.75 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 33,682.90 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 33,675.69 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 33,670.66 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 33,661.33 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,592.35 0.01 1.39 Feb 01, 2027 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,567.29 0.01 6.41 Feb 15, 2034 6.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,546.20 0.01 4.14 Feb 13, 2031 2.50
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,546.20 0.01 3.96 Apr 01, 2037 3.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 33,546.20 0.01 2.78 Feb 01, 2029 9.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 33,546.20 0.01 12.77 Jan 16, 2050 5.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,529.70 0.01 19.57 Aug 15, 2054 2.50
BA BOEING CO Industrial Fixed Income 33,510.36 0.01 13.58 May 01, 2060 5.93
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 33,510.36 0.01 2.18 Jan 19, 2028 3.60
T AT&T INC Industrial Fixed Income 33,474.52 0.01 7.19 Dec 01, 2033 2.55
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,474.52 0.01 7.72 Mar 01, 2051 2.00
DT DYNATRACE INC Information Technology Equity 33,447.35 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 33,438.68 0.01 1.17 Nov 21, 2026 2.95
ABBV ABBVIE INC Industrial Fixed Income 33,438.68 0.01 6.70 Mar 15, 2034 5.05
NVT NVENT ELECTRIC PLC Industrials Equity 33,387.87 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,385.61 0.01 6.43 Oct 31, 2032 2.55
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 33,372.91 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,366.81 0.01 4.68 Jul 30, 2030 1.95
MRK MERCK Health Care Equity 33,355.73 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 33,339.89 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 33,333.28 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 33,331.16 0.01 7.27 Jul 17, 2034 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,295.32 0.01 1.69 Jun 02, 2028 2.39
CZGB CZECH REPUBLIC Treasury Fixed Income 33,291.64 0.01 4.94 Jun 16, 2031 6.20
ABN ABN AMRO BANK NV Financials Equity 33,273.70 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 33,262.76 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 33,259.48 0.01 14.69 May 13, 2060 3.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,241.52 0.01 18.83 Mar 10, 2052 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,228.99 0.01 2.01 Sep 15, 2027 0.95
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33,223.64 0.01 6.85 Mar 15, 2035 6.63
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,223.64 0.01 5.89 Oct 01, 2052 4.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,222.72 0.01 7.43 Feb 20, 2034 2.90
GMAB GENMAB Health Care Equity 33,197.13 0.01 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 33,172.60 0.01 9.10 Jan 04, 2037 4.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 33,161.55 0.01 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 33,151.96 0.01 3.15 Jan 25, 2029 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 33,151.96 0.01 2.14 Nov 22, 2027 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 33,151.96 0.01 2.48 May 19, 2028 4.45
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,116.12 0.01 7.36 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,116.12 0.01 5.32 Jul 21, 2032 2.38
TBOND TREASURY BOND Treasury Fixed Income 33,116.12 0.01 12.60 Feb 15, 2044 3.63
UKT UK CONV GILT RegS Treasury Fixed Income 33,084.89 0.01 4.60 Dec 07, 2030 4.75
WWD WOODWARD INC Industrials Equity 33,062.46 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 33,046.91 0.01 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,044.44 0.01 4.01 Feb 01, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,008.60 0.01 5.02 Mar 21, 2031 2.55
9735 SECOM LTD Industrials Equity 32,994.77 0.01 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,972.76 0.01 5.65 Nov 01, 2052 5.50
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 32,972.76 0.01 5.05 Apr 15, 2054 2.63
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 32,972.21 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,936.92 0.01 6.63 Mar 12, 2034 5.50
COO COOPER INC Health Care Equity 32,924.60 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 32,887.91 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,865.24 0.01 4.36 Apr 01, 2037 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,853.09 0.01 1.13 Oct 20, 2026 0.75
TXT TEXTRON INC Industrials Equity 32,851.22 0.01 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,829.40 0.01 5.60 Oct 01, 2052 4.50
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 32,829.40 0.01 7.25 Nov 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 32,829.40 0.01 10.93 Aug 15, 2040 3.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,815.50 0.01 1.73 Jun 10, 2027 2.13
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,793.56 0.01 4.26 Jun 01, 2053 5.50
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,793.56 0.01 7.29 Mar 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,793.56 0.01 6.21 Oct 23, 2034 6.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,793.56 0.01 1.46 Mar 25, 2027 6.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,757.72 0.01 6.42 Sep 01, 2052 4.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 32,732.26 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 32,727.82 0.01 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,721.88 0.01 0.94 May 01, 2027 5.13
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,721.88 0.01 7.32 Jan 01, 2052 2.50
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,721.88 0.01 1.92 May 01, 2054 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 32,715.27 0.01 13.47 Dec 07, 2049 4.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 32,715.27 0.01 5.05 Oct 18, 2030 0.20
ESLT ELBIT SYSTEMS LTD Industrials Equity 32,683.04 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32,665.15 0.01 16.60 Apr 25, 2055 4.00
EWBC EAST WEST BANCORP INC Financials Equity 32,629.03 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,614.36 0.01 6.30 Jan 12, 2033 4.00
META META PLATFORMS INC Industrial Fixed Income 32,614.36 0.01 13.83 Aug 15, 2054 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,614.36 0.01 5.14 Apr 22, 2032 2.58
SOON SONOVA HOLDING AG Health Care Equity 32,606.47 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 32,582.15 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,578.52 0.01 3.74 Jul 01, 2037 3.00
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,578.52 0.01 3.17 Jan 01, 2054 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 32,578.52 0.01 13.59 Apr 01, 2050 3.60
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 32,578.52 0.01 1.42 Feb 24, 2027 7.25
WPC W. P. CAREY REIT INC Real Estate Equity 32,578.44 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 32,568.19 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,564.91 0.01 5.76 Aug 01, 2031 0.60
MS MORGAN STANLEY Financial Institutions Fixed Income 32,542.68 0.01 3.06 Jan 16, 2030 5.17
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,542.68 0.01 5.55 Jul 02, 2032 5.85
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 32,508.52 0.01 8.92 Mar 20, 2035 1.20
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 32,506.84 0.01 5.34 Jul 21, 2032 2.30
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,506.84 0.01 7.44 Oct 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32,506.84 0.01 4.15 Jul 01, 2030 4.55
EG EVEREST GROUP LTD Financials Equity 32,435.38 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,435.16 0.01 4.35 Dec 01, 2052 5.50
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 32,435.16 0.01 5.27 Jun 25, 2031 1.72
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,435.16 0.01 7.00 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,435.16 0.01 2.42 Apr 23, 2029 4.97
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,420.82 0.01 7.11 Jul 15, 2035 6.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,399.32 0.01 4.30 Apr 29, 2031 2.59
META META PLATFORMS INC MTN Industrial Fixed Income 32,399.32 0.01 1.85 Aug 15, 2027 3.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 32,399.32 0.01 3.21 Jun 01, 2031 7.13
UPM UPM-KYMMENE Materials Equity 32,376.77 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 32,372.66 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,363.48 0.01 7.03 Oct 25, 2035 5.52
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 32,363.48 0.01 2.20 Feb 15, 2058 5.33
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 32,363.48 0.01 1.45 Feb 24, 2028 2.64
PFE PFIZER INC Industrial Fixed Income 32,327.64 0.01 8.76 Mar 15, 2039 7.20
JLL JONES LANG LASALLE INC Real Estate Equity 32,319.33 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 32,314.31 0.01 4.21 Dec 20, 2029 0.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,291.80 0.01 5.35 Jul 21, 2032 2.24
BBY BEST BUY INC Consumer Discretionary Equity 32,288.61 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,255.96 0.01 7.97 Apr 01, 2051 1.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 32,254.46 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 32,239.69 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 32,232.87 0.01 14.13 Jun 20, 2040 0.40
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 32,189.01 0.01 4.70 Nov 16, 2030 3.74
BIRG BANK OF IRELAND GROUP PLC Financials Equity 32,185.36 0.01 0.00 nan 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 32,184.28 0.01 3.04 Jun 25, 2029 2.94
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,184.28 0.01 2.80 Mar 01, 2054 6.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 32,184.28 0.01 7.01 May 20, 2052 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,184.28 0.01 1.06 Oct 09, 2026 4.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,170.22 0.01 1.58 Apr 14, 2027 4.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 32,154.08 0.01 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 32,148.45 0.01 2.27 Feb 25, 2028 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,148.45 0.01 3.99 Mar 24, 2031 4.49
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,132.63 0.01 7.20 Jul 30, 2033 2.35
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 32,132.63 0.01 3.43 May 02, 2029 4.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 32,112.61 0.01 1.92 Sep 12, 2027 3.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 32,082.51 0.01 15.69 May 20, 2041 0.00
AMGN AMGEN INC Industrial Fixed Income 32,040.93 0.01 3.85 Mar 02, 2030 5.25
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 32,005.09 0.01 2.39 Mar 15, 2028 3.30
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,005.09 0.01 4.53 Sep 01, 2052 5.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 31,982.85 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 31,969.25 0.01 9.02 Dec 15, 2038 6.38
EU EUROPEAN UNION RegS Government Related Fixed Income 31,944.68 0.01 2.17 Dec 06, 2027 2.88
BPE BPER BANCA Financials Equity 31,933.78 0.01 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 31,933.41 0.01 3.39 May 22, 2029 4.27
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,907.09 0.01 6.08 Oct 22, 2031 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 31,897.79 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,897.57 0.01 6.09 May 25, 2034 6.17
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,897.57 0.01 12.56 Apr 17, 2049 5.00
CNC CENTENE CORP Health Care Equity 31,885.01 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,861.73 0.01 5.46 Oct 20, 2032 2.57
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,861.73 0.01 3.37 May 22, 2030 3.97
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 31,825.89 0.01 2.11 Jan 13, 2028 4.63
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 31,825.89 0.01 7.01 Sep 20, 2051 2.50
QPETRO QATARENERGY RegS Agency Fixed Income 31,825.89 0.01 5.38 Jul 12, 2031 2.25
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,790.05 0.01 6.89 Jul 01, 2050 3.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,790.05 0.01 7.62 Mar 01, 2051 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,781.80 0.01 17.04 Oct 05, 2054 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 31,775.53 0.01 8.74 Dec 20, 2034 1.20
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 31,769.71 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,763.00 0.01 14.23 Sep 01, 2046 3.25
BEL BHARAT ELECTRONICS LTD Industrials Equity 31,750.28 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 31,742.36 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 31,732.77 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 31,718.37 0.01 6.92 Sep 20, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,718.37 0.01 5.66 Jan 25, 2033 2.96
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 31,688.64 0.01 0.00 nan 0.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 31,682.53 0.01 1.56 Jul 15, 2029 4.07
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,682.53 0.01 4.01 Mar 15, 2030 3.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,682.53 0.01 6.57 Apr 22, 2035 5.77
SUN SUNCORP GROUP LTD Financials Equity 31,665.80 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,646.69 0.01 8.72 May 15, 2038 6.40
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 31,618.91 0.01 7.03 Oct 25, 2034 5.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 31,593.85 0.01 18.69 May 25, 2050 1.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 31,575.01 0.01 4.16 Apr 16, 2030 3.75
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 31,534.54 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,531.20 0.01 20.45 Aug 15, 2053 1.80
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,503.33 0.00 7.92 Nov 01, 2050 1.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,503.33 0.00 6.99 Sep 18, 2034 5.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 31,499.88 0.00 2.87 Aug 14, 2028 2.25
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 31,494.86 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,474.82 0.00 16.83 Jun 17, 2050 3.15
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,467.49 0.00 3.73 Feb 01, 2036 2.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,467.49 0.00 6.67 May 01, 2052 3.50
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,467.49 0.00 5.68 Sep 01, 2052 4.50
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,467.49 0.00 2.16 Oct 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,467.49 0.00 3.22 Apr 22, 2030 5.58
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 31,457.97 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,431.65 0.00 6.66 Apr 01, 2050 3.50
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,431.65 0.00 6.51 Oct 01, 2052 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,431.65 0.00 13.95 Apr 16, 2050 3.88
COHR COHERENT CORP Information Technology Equity 31,384.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,359.97 0.00 1.50 Mar 15, 2027 1.38
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 31,349.52 0.00 2.30 Dec 20, 2027 0.10
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 31,337.65 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 31,288.29 0.00 2.08 Apr 20, 2029 5.75
TBOND TREASURY BOND Treasury Fixed Income 31,252.45 0.00 10.22 Nov 15, 2039 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,252.45 0.00 4.10 Apr 17, 2030 4.50
TBOND TREASURY BOND Treasury Fixed Income 31,216.61 0.00 9.44 May 15, 2038 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,216.61 0.00 1.64 May 22, 2028 3.58
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,211.69 0.00 7.11 Sep 01, 2033 2.45
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,180.77 0.00 5.14 Oct 01, 2052 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,180.77 0.00 3.99 Jul 13, 2030 9.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,180.77 0.00 7.05 Feb 09, 2035 6.35
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 31,180.77 0.00 3.34 Apr 16, 2029 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,149.04 0.00 10.78 Jul 30, 2039 3.90
WRT1V WARTSILA Industrials Equity 31,146.24 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,144.93 0.00 2.30 Sep 01, 2053 6.50
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,144.93 0.00 7.32 Jul 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,130.25 0.00 14.80 Oct 31, 2046 2.90
005490 POSCO Materials Equity 31,129.41 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,109.09 0.00 5.06 Jun 01, 2054 5.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 31,109.09 0.00 1.33 Jan 23, 2028 5.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 31,090.02 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,073.86 0.00 3.55 Apr 30, 2029 1.45
KFW KFW MTN RegS Government Related Fixed Income 31,042.54 0.00 2.53 Apr 11, 2028 2.38
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 31,037.41 0.00 3.12 Mar 16, 2057 5.93
MARS MARS INC 144A Industrial Fixed Income 31,037.41 0.00 11.19 May 01, 2045 5.65
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 31,037.41 0.00 4.12 May 19, 2030 4.65
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 31,036.94 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,023.74 0.00 8.61 Dec 12, 2035 3.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 31,011.21 0.00 2.31 Feb 09, 2028 4.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,011.21 0.00 4.39 Apr 01, 2030 1.35
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 31,008.32 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,001.57 0.00 4.64 Jan 13, 2031 5.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 30,992.42 0.00 1.14 Oct 25, 2026 0.25
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 30,965.76 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,965.73 0.00 7.08 May 01, 2052 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 30,965.73 0.00 3.82 Nov 27, 2029 4.38
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 30,957.68 0.00 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 30,932.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 30,929.89 0.00 2.25 Jan 24, 2029 4.98
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,894.05 0.00 3.16 Jul 01, 2054 6.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,894.05 0.00 5.33 Apr 01, 2052 4.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 30,894.05 0.00 4.07 Jan 25, 2030 2.07
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,894.05 0.00 4.22 Apr 16, 2030 3.13
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 30,869.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 30,858.21 0.00 2.48 May 09, 2029 4.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,858.21 0.00 1.80 Jul 22, 2028 4.98
ORCL ORACLE CORPORATION Industrial Fixed Income 30,858.21 0.00 4.98 Mar 25, 2031 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,822.37 0.00 7.05 Aug 15, 2035 5.42
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 30,822.37 0.00 0.87 Mar 20, 2053 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30,822.37 0.00 3.93 Oct 23, 2029 1.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,822.37 0.00 11.03 Mar 22, 2041 3.40
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 30,786.60 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,786.53 0.00 6.72 Jan 01, 2051 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 30,786.53 0.00 6.60 Oct 24, 2033 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,786.53 0.00 6.54 Jan 23, 2035 5.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,779.41 0.00 12.53 Jun 22, 2042 3.45
4507 SHIONOGI LTD Health Care Equity 30,774.34 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 30,750.69 0.00 9.30 Nov 01, 2040 7.60
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,750.69 0.00 7.47 Mar 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 30,748.09 0.00 1.31 Dec 20, 2026 0.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,714.85 0.00 1.56 Apr 22, 2028 5.57
MS MORGAN STANLEY Financial Institutions Fixed Income 30,714.85 0.00 2.36 Jul 22, 2028 3.59
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,704.24 0.00 6.30 Jun 01, 2033 5.75
CG CARLYLE GROUP INC Financials Equity 30,694.31 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,691.71 0.00 1.47 Mar 01, 2027 1.25
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,679.01 0.00 7.47 Apr 01, 2052 2.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 30,657.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 30,647.85 0.00 9.70 Dec 20, 2035 1.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 30,627.43 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 30,623.03 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 30,607.33 0.00 2.95 May 15, 2052 3.28
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 30,607.33 0.00 4.21 Aug 25, 2030 3.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 30,607.33 0.00 5.58 Oct 18, 2033 6.34
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 30,607.33 0.00 8.54 Jul 02, 2037 5.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,607.33 0.00 1.78 Jul 25, 2028 4.81
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,597.73 0.00 8.95 Jul 30, 2035 1.85
T AT&T INC Industrial Fixed Income 30,571.49 0.00 3.06 Mar 01, 2029 4.35
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,571.49 0.00 5.64 Jan 01, 2055 5.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 30,571.49 0.00 3.32 Apr 30, 2029 4.63
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 30,541.35 0.00 3.28 Dec 20, 2028 0.30
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 30,535.65 0.00 12.69 Apr 25, 2053 4.61
TOL TOLL BROTHERS INC Consumer Discretionary Equity 30,530.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,528.82 0.00 1.88 Aug 01, 2027 2.05
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 30,523.95 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,510.02 0.00 16.92 Jan 31, 2046 0.88
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 30,482.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 30,466.17 0.00 8.20 Jun 20, 2034 1.50
C CITIGROUP INC Financial Institutions Fixed Income 30,428.13 0.00 6.74 Jun 11, 2035 5.45
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 30,427.69 0.00 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 30,418.85 0.00 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 30,405.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,392.29 0.00 5.04 May 14, 2032 3.09
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 30,392.29 0.00 6.26 Sep 01, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 30,392.29 0.00 1.13 Oct 27, 2026 1.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,392.29 0.00 3.82 Oct 30, 2030 2.88
ITT ITT INC Industrials Equity 30,387.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,359.67 0.00 8.27 Aug 01, 2035 3.65
TWD TWD CASH Cash and/or Derivatives Cash 30,358.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,320.61 0.00 1.02 Sep 10, 2027 1.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,320.61 0.00 6.59 Jan 23, 2035 5.34
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 30,292.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,284.77 0.00 12.44 Nov 15, 2048 3.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,284.77 0.00 3.49 Jul 22, 2030 5.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 30,284.49 0.00 8.21 Nov 13, 2042 7.75
EU EUROPEAN UNION RegS Government Related Fixed Income 30,284.49 0.00 10.96 Feb 04, 2037 0.40
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 30,282.13 0.00 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 30,254.78 0.00 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 30,250.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 30,248.93 0.00 7.17 Apr 15, 2034 3.47
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,248.93 0.00 5.34 Jun 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,248.93 0.00 5.06 Apr 22, 2032 2.62
AMGN AMGEN INC Industrial Fixed Income 30,213.09 0.00 13.41 Jun 15, 2051 4.66
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,213.09 0.00 5.96 Apr 01, 2050 4.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 30,213.09 0.00 9.31 Jan 11, 2040 6.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,213.09 0.00 5.19 May 24, 2031 2.66
2357 ASUSTEK COMPUTER INC Information Technology Equity 30,206.91 0.00 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30,204.71 0.00 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 30,194.62 0.00 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 30,184.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 30,177.98 0.00 7.74 Dec 20, 2033 1.60
ABBV ABBVIE INC Industrial Fixed Income 30,177.25 0.00 13.45 Mar 15, 2054 5.40
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,177.25 0.00 5.87 Apr 01, 2052 3.50
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,177.25 0.00 4.26 Jun 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,177.25 0.00 9.92 Feb 01, 2041 6.25
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 30,156.34 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 30,141.41 0.00 12.53 May 01, 2054 6.86
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,141.41 0.00 3.56 Jul 26, 2029 3.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,141.41 0.00 4.01 Apr 01, 2031 4.19
META META PLATFORMS INC Industrial Fixed Income 30,141.41 0.00 5.98 Aug 15, 2032 3.85
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,141.41 0.00 5.89 Dec 01, 2052 4.50
CPU COMPUTERSHARE LTD Industrials Equity 30,139.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 30,105.57 0.00 5.19 Feb 14, 2031 1.25
AVY AVERY DENNISON CORP Materials Equity 30,087.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,069.73 0.00 3.18 Feb 07, 2030 3.97
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 30,069.73 0.00 6.26 Sep 01, 2048 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 30,069.73 0.00 2.85 Sep 18, 2028 3.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,052.69 0.00 2.76 Sep 01, 2028 4.75
AMGN AMGEN INC Industrial Fixed Income 29,998.05 0.00 10.54 Mar 02, 2043 5.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,998.05 0.00 5.11 May 24, 2032 2.80
EPI A EPIROC CLASS A Industrials Equity 29,992.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 29,962.21 0.00 5.44 Sep 16, 2036 2.48
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 29,962.21 0.00 1.36 Jan 24, 2028 4.90
ABT ABBOTT LABORATORIES Industrial Fixed Income 29,926.37 0.00 12.31 Nov 30, 2046 4.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,926.37 0.00 13.24 Oct 26, 2049 4.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 29,926.37 0.00 10.35 Jan 28, 2060 6.95
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,914.86 0.00 11.91 May 21, 2041 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,883.53 0.00 9.03 Jan 31, 2037 4.20
MTN MTN GROUP LTD Communication Equity 29,883.27 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,877.27 0.00 17.37 Jun 22, 2055 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 29,864.74 0.00 0.85 Jul 06, 2026 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 29,854.69 0.00 2.07 Dec 06, 2027 3.40
CAS CALIFORNIA ST Local Authority Fixed Income 29,854.69 0.00 2.43 Apr 01, 2028 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,854.69 0.00 10.42 Apr 30, 2041 3.07
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 29,839.13 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,818.85 0.00 3.80 May 01, 2036 2.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,818.85 0.00 4.31 Feb 01, 2053 5.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 29,790.80 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 29,789.56 0.00 1.19 Nov 12, 2026 1.00
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 29,783.01 0.00 2.00 Oct 15, 2029 4.29
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 29,764.50 0.00 3.76 Jun 20, 2029 0.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 29,747.17 0.00 1.90 Dec 15, 2027 4.25
C CITIGROUP INC Financial Institutions Fixed Income 29,747.17 0.00 2.02 Oct 27, 2028 3.52
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 29,711.33 0.00 5.01 Mar 15, 2032 8.75
KRW KRW/USD Cash and/or Derivatives Forwards 29,689.32 0.00 0.00 Sep 17, 2025 0.00
CI CIGNA GROUP Industrial Fixed Income 29,675.49 0.00 2.76 Oct 15, 2028 4.38
MS MORGAN STANLEY Financial Institutions Fixed Income 29,675.49 0.00 2.25 Jan 24, 2029 3.77
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,675.49 0.00 4.91 Jan 23, 2031 2.78
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 29,675.49 0.00 0.84 Aug 07, 2026 5.45
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,639.65 0.00 4.04 Jun 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,639.65 0.00 3.74 Oct 16, 2029 3.88
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 29,636.78 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 29,604.58 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,603.81 0.00 5.89 Mar 01, 2054 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,603.81 0.00 7.14 Apr 23, 2036 5.61
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 29,584.07 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,567.97 0.00 2.02 Oct 01, 2053 6.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 29,567.97 0.00 9.41 Mar 15, 2042 5.05
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 29,532.13 0.00 11.50 Jan 17, 2048 6.75
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 29,532.13 0.00 12.01 Jan 14, 2050 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,532.13 0.00 1.78 Jul 25, 2028 4.85
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 29,501.38 0.00 7.20 Apr 22, 2033 1.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 29,496.29 0.00 6.40 May 22, 2033 4.51
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,460.45 0.00 5.85 Aug 01, 2052 4.50
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,460.45 0.00 4.04 Nov 01, 2036 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,460.45 0.00 2.86 Nov 16, 2028 4.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,460.45 0.00 13.45 Jan 18, 2053 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 29,438.73 0.00 2.35 Feb 06, 2028 2.87
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,438.73 0.00 3.80 Oct 01, 2029 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,432.46 0.00 1.56 Apr 21, 2027 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,424.61 0.00 14.94 Nov 01, 2051 2.89
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 29,424.61 0.00 2.79 Oct 23, 2029 6.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,401.14 0.00 4.68 Nov 15, 2030 4.00
2 CLP HOLDINGS LTD Utilities Equity 29,396.14 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 29,388.77 0.00 6.54 Oct 20, 2052 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 29,388.77 0.00 2.04 Nov 15, 2027 3.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 29,388.61 0.00 9.38 May 15, 2035 0.40
035720 KAKAO CORP Communication Equity 29,381.29 0.00 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 29,357.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,352.93 0.00 7.22 May 09, 2036 5.46
DD DUPONT DE NEMOURS INC Industrial Fixed Income 29,352.93 0.00 2.80 Nov 15, 2028 4.72
ORCL ORACLE CORPORATION Industrial Fixed Income 29,352.93 0.00 4.16 Apr 01, 2030 2.95
CIEN CIENA CORP Information Technology Equity 29,342.74 0.00 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 29,333.17 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,317.09 0.00 3.41 Mar 01, 2030 4.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 29,317.09 0.00 5.61 Aug 01, 2032 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,317.09 0.00 5.48 Jan 19, 2033 9.38
EMA EMERA INC Utilities Equity 29,303.17 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29,281.25 0.00 3.96 Feb 12, 2030 4.88
PBBANK PUBLIC BANK Financials Equity 29,266.80 0.00 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 29,264.88 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,250.78 0.00 5.91 Jul 25, 2031 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,245.41 0.00 4.31 Mar 01, 2053 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,244.52 0.00 6.01 Jun 10, 2032 3.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 29,209.57 0.00 1.11 Oct 23, 2026 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,194.40 0.00 10.90 Jul 30, 2040 4.90
7733 OLYMPUS CORP Health Care Equity 29,193.79 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 29,187.54 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,173.73 0.00 2.96 Mar 14, 2029 9.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,150.54 0.00 20.19 Oct 31, 2050 1.00
C CITIBANK NA Financial Institutions Fixed Income 29,137.89 0.00 4.15 May 29, 2030 4.91
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,102.05 0.00 5.52 Aug 12, 2033 6.54
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,102.05 0.00 1.45 Mar 13, 2028 4.04
KFW KFW MTN Agency Fixed Income 29,102.05 0.00 4.89 Sep 30, 2030 0.75
MS MORGAN STANLEY Financial Institutions Fixed Income 29,102.05 0.00 6.54 Jan 18, 2035 5.47
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,094.16 0.00 5.59 Apr 30, 2031 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 29,069.10 0.00 7.95 Mar 20, 2034 1.50
EVO EVOLUTION Consumer Discretionary Equity 29,035.18 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 29,030.37 0.00 1.69 Jun 01, 2027 2.30
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 29,030.37 0.00 2.36 Dec 15, 2030 6.63
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,030.37 0.00 4.28 Oct 01, 2053 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 29,030.37 0.00 4.06 Apr 01, 2031 3.62
CIMB CIMB GROUP HOLDINGS Financials Equity 29,026.82 0.00 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 29,024.25 0.00 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 28,996.90 0.00 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 28,996.90 0.00 0.00 nan 0.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,994.53 0.00 3.90 Feb 01, 2037 2.50
SGD SGD CASH Cash and/or Derivatives Cash 28,961.88 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 28,958.69 0.00 7.32 Feb 12, 2035 5.38
QPETRO QATARENERGY RegS Agency Fixed Income 28,958.69 0.00 14.73 Jul 12, 2051 3.30
OC OWENS CORNING Industrials Equity 28,938.71 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 28,922.85 0.00 5.21 May 01, 2032 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 28,922.85 0.00 5.24 Jun 17, 2031 2.69
WTC WISETECH GLOBAL LTD Information Technology Equity 28,909.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 28,887.42 0.00 3.51 Mar 20, 2029 0.50
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,887.01 0.00 3.73 Dec 01, 2035 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,851.17 0.00 6.08 Sep 22, 2034 6.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,851.17 0.00 4.30 May 13, 2031 2.96
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,851.17 0.00 7.24 Mar 17, 2036 6.88
KOG KONGSBERG GRUPPEN Industrials Equity 28,843.77 0.00 0.00 nan 0.00
1605 INPEX CORP Energy Equity 28,838.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,815.33 0.00 6.26 Jul 21, 2034 5.42
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,779.49 0.00 3.30 Apr 22, 2029 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,779.49 0.00 7.11 Feb 12, 2034 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 28,749.59 0.00 8.42 Sep 20, 2034 1.40
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 28,743.65 0.00 4.25 Dec 15, 2030 9.63
C CITIGROUP INC Financial Institutions Fixed Income 28,743.65 0.00 7.15 Jan 24, 2036 6.02
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,743.65 0.00 5.62 Jan 21, 2033 2.94
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,730.79 0.00 3.82 Dec 10, 2029 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,718.26 0.00 18.66 Dec 01, 2055 2.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 28,707.81 0.00 2.46 Apr 23, 2028 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,699.47 0.00 19.83 Dec 01, 2053 1.75
MAYBANK MALAYAN BANKING Financials Equity 28,676.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,674.41 0.00 5.38 Apr 01, 2031 0.90
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 28,671.97 0.00 2.82 Apr 15, 2053 1.79
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 28,671.97 0.00 2.86 Oct 25, 2028 5.27
UKT UK CONV GILT RegS Treasury Fixed Income 28,655.62 0.00 12.57 Jan 22, 2044 3.25
AMZN AMAZON.COM INC Industrial Fixed Income 28,636.13 0.00 2.06 Dec 01, 2027 4.55
COH COCHLEAR LTD Health Care Equity 28,608.60 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,600.29 0.00 4.53 Feb 01, 2031 4.25
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,600.29 0.00 6.97 Oct 01, 2050 2.50
ITC ITC LTD Consumer Staples Equity 28,595.29 0.00 0.00 nan 0.00
EQT EQT Financials Equity 28,592.19 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 28,564.45 0.00 3.13 Jan 18, 2029 4.13
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 28,561.34 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,555.38 0.00 2.36 Mar 01, 2028 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 28,542.85 0.00 4.07 Dec 04, 2029 1.63
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 28,540.14 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 28,528.61 0.00 6.66 Feb 13, 2035 5.83
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,528.61 0.00 3.90 Jan 24, 2031 5.14
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,528.61 0.00 4.86 Oct 07, 2030 1.13
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 28,511.52 0.00 21.78 Jun 20, 2049 0.40
T AT&T INC Industrial Fixed Income 28,492.77 0.00 6.71 Feb 15, 2034 5.40
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 28,492.77 0.00 4.14 Mar 25, 2030 1.52
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 28,492.77 0.00 1.45 Mar 15, 2028 3.62
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 28,492.77 0.00 1.09 Oct 08, 2026 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,492.73 0.00 3.10 Jan 31, 2029 6.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,456.93 0.00 9.25 Aug 22, 2037 3.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,456.93 0.00 2.21 Jan 13, 2029 5.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,456.93 0.00 10.83 Nov 19, 2045 5.56
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,456.93 0.00 14.52 Sep 30, 2049 3.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 28,423.81 0.00 0.95 Aug 11, 2026 2.99
DKS DICKS SPORTING INC Consumer Discretionary Equity 28,415.04 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,392.49 0.00 13.67 May 25, 2043 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 28,385.25 0.00 10.68 Apr 22, 2042 3.31
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 28,385.25 0.00 3.20 Feb 13, 2029 4.13
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,385.25 0.00 6.51 Oct 01, 2052 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,385.25 0.00 10.58 May 11, 2047 5.75
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 28,349.41 0.00 5.63 Jul 15, 2032 6.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,349.41 0.00 3.13 Jan 18, 2029 4.20
TDG TRANSDIGM INC 144A Industrial Fixed Income 28,349.41 0.00 1.88 Mar 01, 2029 6.38
ORCL ORACLE CORPORATION Industrial Fixed Income 28,313.57 0.00 12.19 Nov 09, 2052 6.90
ENTG ENTEGRIS INC Information Technology Equity 28,307.70 0.00 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 28,301.46 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,277.73 0.00 6.04 Nov 21, 2033 8.75
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 28,274.99 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 28,273.46 0.00 2.66 May 12, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 28,254.66 0.00 15.03 Jun 20, 2041 0.40
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 28,243.44 0.00 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 28,242.17 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,206.05 0.00 7.68 Oct 01, 2050 2.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 28,206.05 0.00 5.71 Feb 25, 2032 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,206.05 0.00 2.80 Oct 23, 2029 6.09
ALFA ALFA LAVAL Industrials Equity 28,198.42 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28,170.21 0.00 2.29 Jul 31, 2030 6.90
SCG SCENTRE GROUP Real Estate Equity 28,154.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 28,134.37 0.00 8.36 Nov 15, 2035 3.14
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,134.37 0.00 6.35 Jul 01, 2052 3.50
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,134.37 0.00 1.99 Jan 01, 2054 6.50
ORAFP ORANGE SA Industrial Fixed Income 28,134.37 0.00 4.34 Mar 01, 2031 8.50
FBK FINECOBANK BANCA FINECO Financials Equity 28,127.32 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 28,098.53 0.00 3.92 Jun 01, 2030 4.63
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 28,098.53 0.00 4.30 Jul 18, 2031 4.73
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,091.78 0.00 4.34 Apr 18, 2030 2.40
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,062.69 0.00 2.73 Sep 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,062.69 0.00 1.57 Apr 23, 2027 3.95
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,026.85 0.00 7.01 Feb 01, 2052 2.50
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 28,026.85 0.00 4.41 May 25, 2030 1.31
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,026.85 0.00 1.99 Jan 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,026.85 0.00 2.60 Jun 19, 2029 4.58
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,026.85 0.00 13.40 Jul 15, 2054 5.63
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 28,022.86 0.00 19.83 Mar 01, 2067 2.80
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,010.33 0.00 11.36 Mar 28, 2041 4.25
MONC MONCLER Consumer Discretionary Equity 28,001.53 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 27,991.01 0.00 6.75 Apr 30, 2034 5.57
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,991.01 0.00 12.65 Mar 12, 2054 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,991.01 0.00 2.67 Jul 23, 2029 4.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,979.01 0.00 3.98 Nov 15, 2029 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 27,972.74 0.00 12.27 Sep 20, 2038 0.70
BAX BAXTER INTERNATIONAL INC Health Care Equity 27,959.00 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 27,955.17 0.00 6.51 May 01, 2034 6.53
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,955.17 0.00 4.16 Mar 01, 2037 2.50
H HYDRO ONE LTD Utilities Equity 27,946.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 27,919.33 0.00 5.23 May 12, 2031 2.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,919.33 0.00 3.68 Sep 14, 2029 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 27,885.62 0.00 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 27,883.49 0.00 0.70 Apr 15, 2027 7.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,878.77 0.00 13.75 Jun 17, 2043 3.45
RBC RBC BEARINGS INC Industrials Equity 27,874.96 0.00 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 27,861.16 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 27,847.65 0.00 11.21 Sep 30, 2043 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,847.65 0.00 0.98 Sep 08, 2026 4.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,847.65 0.00 5.78 Sep 23, 2032 4.88
EU EUROPEAN UNION RegS Government Related Fixed Income 27,822.38 0.00 6.64 Feb 04, 2033 2.75
TLS TELSTRA GROUP LTD Communication Equity 27,815.59 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 27,784.03 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,775.97 0.00 3.17 Nov 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,775.97 0.00 5.53 Nov 08, 2032 2.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,775.97 0.00 3.68 Oct 22, 2030 4.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,775.97 0.00 11.81 May 04, 2053 6.34
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 27,740.13 0.00 2.47 Jul 25, 2028 3.47
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 27,740.13 0.00 3.21 Apr 11, 2029 3.98
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 27,740.13 0.00 1.92 Jul 03, 2029 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,734.68 0.00 18.74 Oct 31, 2052 1.90
EHC ENCOMPASS HEALTH CORP Health Care Equity 27,726.60 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,722.15 0.00 13.24 Oct 31, 2040 1.20
CNM CORE & MAIN INC CLASS A Industrials Equity 27,719.77 0.00 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 27,714.39 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,704.29 0.00 12.89 Jan 30, 2060 5.88
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 27,668.45 0.00 2.44 Apr 15, 2029 9.29
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 27,665.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,653.23 0.00 2.46 Apr 01, 2028 3.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,632.61 0.00 3.63 Aug 28, 2029 3.63
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 27,632.61 0.00 3.90 Oct 01, 2036 2.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 27,632.61 0.00 2.95 Jan 14, 2029 8.51
CEMEXCPO CEMEX CPO Materials Equity 27,628.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,596.77 0.00 2.77 Oct 15, 2028 4.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,596.77 0.00 5.52 Apr 26, 2033 4.59
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 27,596.77 0.00 7.75 Mar 26, 2036 5.50
COOP MR COOPER GROUP INC Financials Equity 27,588.13 0.00 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 27,585.89 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,560.93 0.00 5.14 Aug 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,560.93 0.00 1.56 Apr 26, 2028 4.32
STN STANTEC INC Industrials Equity 27,558.54 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 27,557.61 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,552.99 0.00 16.35 Oct 31, 2054 4.00
CLH CLEAN HARBORS INC Industrials Equity 27,534.50 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 27,501.06 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,489.25 0.00 6.67 Jul 01, 2051 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,471.55 0.00 17.31 Mar 04, 2053 3.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 27,459.98 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,453.41 0.00 3.99 Aug 15, 2030 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,453.41 0.00 13.52 Apr 22, 2052 3.33
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 27,383.84 0.00 3.29 Dec 20, 2028 0.20
ABBV ABBVIE INC Industrial Fixed Income 27,381.73 0.00 4.68 Mar 15, 2031 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,381.73 0.00 1.81 Jul 22, 2027 4.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,345.89 0.00 2.32 Mar 05, 2029 3.97
CVNA CARVANA CO 144A Industrial Fixed Income 27,345.89 0.00 3.16 Jun 01, 2031 9.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,321.19 0.00 2.20 Nov 15, 2027 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 27,310.05 0.00 1.15 Nov 04, 2026 2.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 27,310.05 0.00 4.21 Oct 15, 2030 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 27,308.66 0.00 9.95 Sep 07, 2039 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 27,289.87 0.00 1.55 Apr 15, 2027 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,277.34 0.00 4.64 Jan 04, 2031 5.50
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,274.21 0.00 7.72 Jul 01, 2052 2.00
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 27,274.21 0.00 3.43 May 01, 2033 4.88
7270 SUBARU CORP Consumer Discretionary Equity 27,263.21 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,258.54 0.00 2.56 May 11, 2028 4.65
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 27,241.26 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 27,238.37 0.00 3.59 Sep 19, 2030 4.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,238.37 0.00 3.36 May 06, 2030 3.70
EU EUROPEAN UNION RegS Government Related Fixed Income 27,208.43 0.00 7.94 Dec 04, 2034 3.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 27,202.53 0.00 2.00 Sep 30, 2028 1.90
DISH DISH DBS CORP 144A Industrial Fixed Income 27,202.53 0.00 1.20 Dec 01, 2026 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,195.90 0.00 1.72 Jun 10, 2027 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 27,170.84 0.00 20.50 Oct 22, 2050 0.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,166.69 0.00 12.64 Jul 01, 2050 4.95
VTRS VIATRIS INC Health Care Equity 27,164.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,130.85 0.00 1.66 Jun 09, 2028 4.75
NDSN NORDSON CORP Industrials Equity 27,102.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,095.01 0.00 2.44 Mar 22, 2028 2.10
QPETRO QATARENERGY RegS Agency Fixed Income 27,095.01 0.00 11.53 Jul 12, 2041 3.13
TATASTEEL TATA STEEL LTD Materials Equity 27,065.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 27,059.17 0.00 13.25 Aug 22, 2047 4.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,059.17 0.00 4.74 Oct 24, 2031 1.92
AVGO BROADCOM INC 144A Industrial Fixed Income 27,059.17 0.00 8.60 May 15, 2037 4.93
FI FISERV INC Industrial Fixed Income 27,059.17 0.00 3.49 Jul 01, 2029 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,059.17 0.00 5.18 Apr 28, 2032 1.93
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,023.33 0.00 4.08 Jun 01, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,023.33 0.00 6.07 Feb 15, 2033 5.38
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 27,023.33 0.00 13.07 Oct 11, 2047 4.13
SY1 SYMRISE AG Materials Equity 27,022.57 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 27,007.95 0.00 0.92 Aug 04, 2026 2.74
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,987.49 0.00 2.89 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,987.49 0.00 12.89 Jan 28, 2056 5.73
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,987.49 0.00 11.71 May 13, 2055 7.38
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 26,982.89 0.00 1.56 Mar 20, 2027 0.01
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,964.09 0.00 14.02 Dec 01, 2045 3.50
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,951.65 0.00 6.26 Jan 01, 2050 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 26,951.65 0.00 9.81 Apr 16, 2039 4.25
BLD TOPBUILD CORP Consumer Discretionary Equity 26,932.89 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 26,924.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 26,915.81 0.00 7.18 Aug 15, 2034 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 26,915.81 0.00 9.69 Feb 23, 2042 6.51
9633 NONGFU SPRING LTD H Consumer Staples Equity 26,908.81 0.00 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 26,891.32 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 26,882.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,879.97 0.00 4.02 Mar 31, 2030 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,879.97 0.00 4.03 Apr 22, 2031 5.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,879.97 0.00 9.36 Jan 14, 2041 6.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26,873.58 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,851.33 0.00 7.51 Jun 10, 2034 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 26,845.06 0.00 5.54 Nov 05, 2031 3.30
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 26,844.13 0.00 4.66 Jul 22, 2030 1.30
BNG BNG BANK NV 144A Agency Fixed Income 26,844.13 0.00 3.15 Jan 25, 2029 4.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 26,844.13 0.00 3.29 Apr 24, 2029 4.90
C CITIGROUP INC Financial Institutions Fixed Income 26,844.13 0.00 8.82 Jul 15, 2039 8.13
C CITIBANK NA Financial Institutions Fixed Income 26,844.13 0.00 1.61 May 29, 2027 4.58
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,844.13 0.00 6.08 Oct 20, 2034 6.88
PME PRO MEDICUS LTD Health Care Equity 26,820.22 0.00 0.00 nan 0.00
ULTI UKG INC 144A Industrial Fixed Income 26,808.29 0.00 2.88 Feb 01, 2031 6.88
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 26,807.53 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 26,772.45 0.00 8.72 May 15, 2038 6.38
PAAS PAN AMERICAN SILVER CORP Materials Equity 26,716.31 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,700.77 0.00 7.62 Nov 01, 2051 2.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 26,688.44 0.00 27.62 May 24, 2055 0.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 26,664.93 0.00 1.05 Oct 01, 2026 3.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,629.09 0.00 1.13 Oct 29, 2026 2.45
C CITIGROUP INC Financial Institutions Fixed Income 26,629.09 0.00 1.06 Oct 21, 2026 3.20
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,629.09 0.00 4.25 Dec 01, 2036 2.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 26,629.09 0.00 0.87 May 20, 2053 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 26,629.09 0.00 2.24 Jan 12, 2028 4.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26,629.09 0.00 13.66 Apr 20, 2055 4.97
SF STIFEL FINANCIAL CORP Financials Equity 26,610.90 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,607.00 0.00 6.77 Nov 07, 2033 4.64
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,593.25 0.00 4.01 Nov 01, 2053 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 26,588.20 0.00 3.07 Oct 04, 2028 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,569.41 0.00 6.56 Jul 06, 2032 1.00
C CITIGROUP INC Financial Institutions Fixed Income 26,557.41 0.00 5.61 Jan 25, 2033 3.06
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,557.41 0.00 2.64 Jul 24, 2029 5.30
POOL POOL CORP Consumer Discretionary Equity 26,528.03 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,521.57 0.00 3.17 Aug 01, 2054 6.00
FN FABRINET Information Technology Equity 26,505.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 26,485.73 0.00 1.40 Feb 04, 2028 2.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,485.73 0.00 2.00 Nov 10, 2028 6.20
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,485.73 0.00 3.97 Aug 01, 2053 5.50
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 26,485.73 0.00 7.01 Aug 20, 2052 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,485.73 0.00 3.09 Jan 23, 2030 4.43
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 26,485.73 0.00 1.48 Aug 20, 2030 4.17
RNR RENAISSANCERE HOLDING LTD Financials Equity 26,459.13 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,456.64 0.00 1.07 Oct 05, 2026 2.75
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,449.89 0.00 7.63 Jun 20, 2036 7.04
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,449.89 0.00 10.11 Feb 17, 2045 6.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 26,449.89 0.00 7.05 Dec 03, 2035 5.21
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 26,449.89 0.00 1.60 May 04, 2027 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,444.11 0.00 13.51 Jan 15, 2040 0.50
CRS CARPENTER TECHNOLOGY CORP Materials Equity 26,423.58 0.00 0.00 nan 0.00
WBD WARNERMEDIA HLDG Industrial Fixed Income 26,414.05 0.00 5.46 Mar 15, 2032 4.28
SNPS SYNOPSYS INC Industrial Fixed Income 26,414.05 0.00 7.31 Apr 01, 2035 5.15
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,381.46 0.00 1.37 Jan 15, 2027 0.85
EU EUROPEAN UNION RegS Government Related Fixed Income 26,381.46 0.00 4.79 Dec 04, 2030 3.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,378.21 0.00 2.68 Sep 21, 2028 4.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 26,378.21 0.00 3.95 Apr 26, 2030 6.50
EU EUROPEAN UNION RegS Government Related Fixed Income 26,362.66 0.00 17.63 Oct 04, 2052 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,342.37 0.00 3.83 Sep 19, 2029 1.75
C CITIGROUP INC Financial Institutions Fixed Income 26,342.37 0.00 3.14 Feb 13, 2030 5.17
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,342.37 0.00 7.32 Jul 01, 2052 2.50
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,342.37 0.00 4.04 Jan 01, 2037 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 26,342.37 0.00 1.09 Oct 15, 2027 4.45
6326 KUBOTA CORP Industrials Equity 26,333.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,325.08 0.00 1.01 Sep 15, 2026 3.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,306.53 0.00 8.83 Oct 31, 2038 4.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 26,300.66 0.00 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 26,295.65 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,293.75 0.00 15.88 Oct 31, 2048 2.70
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 26,271.19 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 26,270.69 0.00 1.95 Sep 29, 2027 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,270.69 0.00 5.96 Jan 19, 2038 5.95
ADM ADMIRAL GROUP PLC Financials Equity 26,267.84 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 26,235.10 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,234.85 0.00 7.57 May 15, 2035 4.50
AAPL APPLE INC Industrial Fixed Income 26,234.85 0.00 11.83 May 04, 2043 3.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,234.85 0.00 13.57 Feb 22, 2054 5.55
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 26,234.85 0.00 2.31 Mar 04, 2029 4.79
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 26,234.50 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 26,218.62 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 26,206.04 0.00 17.50 May 25, 2054 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,187.25 0.00 19.73 Jan 15, 2054 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 26,163.17 0.00 6.93 Jun 15, 2035 6.63
1812 KAJIMA CORP Industrials Equity 26,158.46 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 26,136.65 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 26,127.33 0.00 11.01 Jan 27, 2045 5.00
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,127.33 0.00 5.83 Sep 01, 2052 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26,124.60 0.00 5.68 Nov 18, 2031 2.89
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 26,120.61 0.00 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 26,112.19 0.00 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 26,111.81 0.00 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 26,098.30 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 26,091.49 0.00 11.06 Jan 21, 2045 5.55
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 26,091.49 0.00 8.32 Jan 17, 2038 7.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 26,091.49 0.00 3.89 Jan 29, 2030 5.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,055.69 0.00 1.95 Aug 15, 2027 0.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 26,055.65 0.00 6.97 Mar 13, 2034 4.25
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,055.65 0.00 7.56 Mar 01, 2051 2.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 26,055.65 0.00 1.22 Dec 15, 2049 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,055.65 0.00 3.61 Jul 16, 2029 3.04
TMUS T-MOBILE USA INC Industrial Fixed Income 26,055.65 0.00 4.43 Apr 15, 2031 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,055.65 0.00 5.43 Jul 17, 2032 7.13
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 26,055.65 0.00 2.73 Aug 15, 2033 5.35
SWK STANLEY BLACK & DECKER INC Industrials Equity 26,026.58 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 26,019.81 0.00 2.78 Dec 15, 2051 4.05
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,019.81 0.00 3.08 Aug 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,019.81 0.00 5.66 Aug 11, 2033 5.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,019.81 0.00 5.77 Mar 09, 2034 6.25
KFW KFW Agency Fixed Income 26,019.81 0.00 4.51 Oct 29, 2030 4.75
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 26,019.81 0.00 2.22 Jan 17, 2028 5.63
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 25,999.86 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 25,988.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,986.77 0.00 4.77 Aug 01, 2030 0.95
AAPL APPLE INC Industrial Fixed Income 25,983.97 0.00 5.11 Feb 08, 2031 1.65
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 25,983.97 0.00 3.31 Mar 15, 2052 4.02
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 25,983.97 0.00 3.97 Feb 19, 2030 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,983.97 0.00 3.07 Jan 23, 2030 5.01
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 25,983.97 0.00 1.89 Sep 17, 2027 4.34
TMUS T-MOBILE USA INC Industrial Fixed Income 25,983.97 0.00 6.37 Jul 15, 2033 5.05
BALN BALOISE HOLDING AG Financials Equity 25,983.45 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 25,949.13 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 25,948.13 0.00 6.62 Oct 20, 2049 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,948.13 0.00 5.02 Feb 04, 2032 1.95
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 25,942.92 0.00 6.01 Sep 20, 2031 0.10
EU EUROPEAN UNION RegS Government Related Fixed Income 25,942.92 0.00 12.54 Nov 04, 2042 3.38
RGLD ROYAL GOLD INC Materials Equity 25,925.88 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 25,876.45 0.00 7.32 Feb 19, 2035 5.63
FM FIRST QUANTUM MINERALS LTD Materials Equity 25,863.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,861.47 0.00 3.59 Jul 01, 2029 3.35
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 25,841.26 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 25,840.61 0.00 2.89 Nov 01, 2028 4.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 25,840.61 0.00 6.47 Oct 04, 2033 4.88
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 25,830.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 25,830.15 0.00 19.62 Jun 20, 2046 0.30
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 25,818.55 0.00 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 25,813.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,811.35 0.00 9.46 Mar 01, 2036 1.45
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,804.77 0.00 7.60 Mar 01, 2051 2.00
FHN FIRST HORIZON CORP Financials Equity 25,775.48 0.00 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 25,770.16 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 25,769.74 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,768.93 0.00 5.14 Nov 01, 2052 5.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 25,753.75 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,733.09 0.00 4.11 Jun 01, 2036 2.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,733.09 0.00 7.29 Jan 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,723.65 0.00 2.52 Mar 15, 2028 0.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,697.25 0.00 2.05 Nov 03, 2027 4.38
2423 KE HOLDINGS INC Real Estate Equity 25,682.48 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 25,679.79 0.00 7.09 Sep 15, 2033 2.25
373220 LG ENERGY SOLUTION LTD Industrials Equity 25,673.67 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,654.73 0.00 13.15 Jul 30, 2043 3.45
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,654.73 0.00 10.33 Apr 18, 2039 4.05
1CO COVESTRO V AG Materials Equity 25,638.90 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 25,629.64 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,625.57 0.00 9.33 Feb 15, 2039 5.90
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,625.57 0.00 4.26 May 01, 2037 2.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 25,625.57 0.00 2.13 Oct 01, 2029 5.25
2383 ELITE MATERIAL LTD Information Technology Equity 25,590.01 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,589.73 0.00 1.30 Jan 04, 2027 4.63
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 25,589.73 0.00 6.22 Jan 20, 2049 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 25,589.73 0.00 12.20 Jan 27, 2045 4.30
PNDORA PANDORA Consumer Discretionary Equity 25,573.27 0.00 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 25,567.65 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 25,553.89 0.00 12.59 Dec 15, 2048 4.90
G1A GEA GROUP AG Industrials Equity 25,540.46 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 25,540.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,535.70 0.00 1.94 Sep 10, 2027 3.13
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 25,533.47 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 25,518.05 0.00 2.35 Mar 14, 2028 4.38
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,518.05 0.00 3.36 Mar 01, 2054 6.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 25,507.65 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 25,505.84 0.00 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 25,496.71 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,482.21 0.00 5.19 Jun 01, 2031 2.75
9104 MITSUI OSK LINES LTD Industrials Equity 25,458.42 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 25,454.26 0.00 2.67 Jun 15, 2028 3.88
AVGO BROADCOM INC Industrial Fixed Income 25,446.37 0.00 7.58 Jul 15, 2035 5.20
WFC WELLS FARGO & CO Financial Institutions Fixed Income 25,446.37 0.00 11.05 Jan 15, 2044 5.61
PST POSTE ITALIANE Financials Equity 25,436.55 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 25,427.28 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 25,416.67 0.00 18.28 Oct 22, 2054 1.63
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 25,415.05 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,410.53 0.00 10.63 Jun 15, 2045 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 25,410.53 0.00 3.90 Jan 28, 2031 5.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,410.53 0.00 1.36 Feb 01, 2028 3.78
THC TENET HEALTHCARE CORP Industrial Fixed Income 25,410.53 0.00 0.09 Oct 01, 2028 6.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 25,409.20 0.00 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 25,387.46 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 25,378.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 25,374.69 0.00 14.07 Mar 02, 2063 5.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,374.69 0.00 7.09 Jan 18, 2036 5.59
1109 CHINA RESOURCES LAND LTD Real Estate Equity 25,361.04 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 25,338.85 0.00 2.56 Feb 15, 2031 7.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,338.85 0.00 5.21 Jan 13, 2033 5.79
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,338.85 0.00 11.92 Mar 24, 2051 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,338.85 0.00 5.12 Feb 13, 2032 1.79
QIBK QATAR ISLAMIC BANK Financials Equity 25,332.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,316.43 0.00 11.64 Jan 31, 2041 3.50
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,303.01 0.00 5.85 Jul 01, 2052 4.50
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,303.01 0.00 6.31 Jun 01, 2050 3.50
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 25,303.01 0.00 2.43 May 25, 2028 3.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,303.01 0.00 4.99 Jan 27, 2032 1.99
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,303.01 0.00 3.48 Jul 19, 2030 5.04
UNIT UNITI GROUP LP 144A Industrial Fixed Income 25,303.01 0.00 0.51 Feb 15, 2028 10.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,303.01 0.00 10.69 Jan 17, 2042 5.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,297.63 0.00 6.11 Apr 25, 2032 1.75
BG BUNGE GLOBAL SA Consumer Staples Equity 25,280.52 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 25,273.69 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,267.17 0.00 9.44 Mar 30, 2040 6.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,267.17 0.00 3.02 Jan 09, 2030 5.18
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,267.17 0.00 8.92 Jul 24, 2038 3.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,267.17 0.00 7.32 Mar 15, 2035 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 25,267.17 0.00 7.11 Sep 27, 2034 4.70
ALLY ALLY FINANCIAL INC Financials Equity 25,266.17 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 25,233.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,231.33 0.00 1.50 Nov 25, 2027 4.18
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,231.33 0.00 1.33 Jan 20, 2028 3.82
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,231.33 0.00 2.46 Apr 23, 2029 3.81
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,231.33 0.00 1.57 May 01, 2028 3.54
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 25,216.19 0.00 2.43 Mar 08, 2028 2.90
UKT UK CONV GILT RegS Treasury Fixed Income 25,203.66 0.00 17.56 Jul 22, 2068 3.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,195.49 0.00 7.27 Feb 12, 2036 5.74
CVS CVS HEALTH CORP Industrial Fixed Income 25,195.49 0.00 11.53 Jul 20, 2045 5.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,195.49 0.00 1.68 Jun 05, 2028 3.69
KRX KINGSPAN GROUP PLC Industrials Equity 25,163.10 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 25,159.65 0.00 7.08 Jun 12, 2034 4.75
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 25,159.65 0.00 3.43 Oct 01, 2031 8.25
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 25,146.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 25,123.81 0.00 13.47 Mar 25, 2051 3.95
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 25,087.97 0.00 2.55 Jul 15, 2051 3.94
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,087.97 0.00 5.45 Oct 21, 2032 2.65
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 25,087.97 0.00 2.67 Jul 13, 2028 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 25,059.57 0.00 7.26 May 21, 2034 3.75
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 25,052.13 0.00 6.64 Dec 01, 2046 3.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,052.13 0.00 7.28 Oct 01, 2051 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,052.13 0.00 5.82 Jan 12, 2034 5.96
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 25,039.88 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 25,026.38 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 25,020.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,016.29 0.00 1.39 Mar 15, 2027 4.80
META META PLATFORMS INC Industrial Fixed Income 25,016.29 0.00 13.30 May 15, 2053 5.60
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 25,016.29 0.00 0.90 Aug 04, 2026 6.88
RTO RENTOKIL INITIAL PLC Industrials Equity 25,009.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,980.45 0.00 6.78 Feb 22, 2034 5.20
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 24,980.45 0.00 3.61 Mar 10, 2055 7.00
HCA HCA INC Industrial Fixed Income 24,980.45 0.00 4.39 Sep 01, 2030 3.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 24,980.45 0.00 6.58 Oct 28, 2034 5.75
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 24,975.62 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 24,966.94 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,959.33 0.00 6.65 Feb 16, 2033 2.88
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,944.61 0.00 11.38 May 13, 2054 7.13
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,944.61 0.00 1.67 Nov 01, 2053 6.50
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,944.61 0.00 7.44 Oct 01, 2051 2.00
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 24,944.61 0.00 2.28 Dec 31, 2079 6.40
SJM JM SMUCKER Consumer Staples Equity 24,938.06 0.00 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 24,922.46 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 24,908.77 0.00 12.19 Feb 14, 2049 5.95
AAPL APPLE INC Industrial Fixed Income 24,908.77 0.00 1.30 Feb 09, 2027 3.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,908.77 0.00 1.79 Jul 21, 2028 3.59
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 24,908.77 0.00 6.60 Jun 15, 2057 5.72
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,908.77 0.00 3.24 Mar 01, 2055 6.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 24,906.05 0.00 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 24,900.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,896.68 0.00 16.71 Sep 01, 2050 2.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 24,872.93 0.00 1.45 Feb 01, 2028 5.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,872.93 0.00 2.38 Feb 01, 2054 6.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 24,838.89 0.00 0.00 nan 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,837.09 0.00 4.04 Feb 01, 2037 2.00
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 24,837.09 0.00 2.08 Jan 15, 2031 7.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 24,837.09 0.00 12.98 Apr 04, 2053 5.50
UNM UNUM Financials Equity 24,830.00 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 24,827.99 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 24,801.25 0.00 5.10 May 01, 2032 2.56
ECOPET ECOPETROL SA Agency Fixed Income 24,801.25 0.00 5.39 Jan 13, 2033 8.88
ORCL ORACLE CORPORATION Industrial Fixed Income 24,801.25 0.00 14.81 Apr 01, 2060 3.85
SNX TD SYNNEX CORP Information Technology Equity 24,795.82 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 24,765.41 0.00 1.21 Jan 15, 2027 3.88
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,765.41 0.00 4.01 May 01, 2053 5.50
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 24,765.41 0.00 6.23 Feb 01, 2048 3.50
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,765.41 0.00 2.22 Jan 01, 2055 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,765.41 0.00 5.82 Oct 25, 2032 5.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24,757.78 0.00 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 24,703.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,693.73 0.00 4.55 Jul 23, 2031 1.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,693.73 0.00 4.88 Nov 01, 2031 8.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,693.73 0.00 5.48 Nov 03, 2033 8.11
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 24,693.73 0.00 2.83 Oct 25, 2028 6.00
DAY DAYFORCE INC Industrials Equity 24,693.45 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 24,693.45 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 24,681.22 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 24,681.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,657.89 0.00 1.56 Apr 24, 2028 3.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,657.89 0.00 2.25 Jan 24, 2029 4.92
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,657.89 0.00 11.67 Mar 08, 2047 5.21
1801 TAISEI CORP Industrials Equity 24,654.47 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,622.05 0.00 4.15 Nov 01, 2052 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 24,622.05 0.00 2.23 Jan 12, 2029 5.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 24,616.19 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 24,601.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,586.21 0.00 1.03 Nov 16, 2026 3.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 24,566.97 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 24,563.38 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,558.38 0.00 4.46 May 15, 2031 8.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,550.37 0.00 12.20 Mar 15, 2050 4.33
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 24,539.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 24,514.53 0.00 11.14 Feb 15, 2041 3.50
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,514.53 0.00 7.33 Jan 01, 2054 2.50
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 24,514.53 0.00 6.92 Mar 20, 2052 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 24,514.52 0.00 3.58 Jun 15, 2029 2.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,478.69 0.00 2.99 Jan 23, 2029 4.75
XOM EXXON MOBIL CORP Industrial Fixed Income 24,478.69 0.00 13.32 Mar 19, 2050 4.33
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 24,478.69 0.00 4.07 Mar 18, 2030 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 24,476.93 0.00 4.93 Oct 31, 2030 1.25
ANTO ANTOFAGASTA PLC Materials Equity 24,452.12 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,442.85 0.00 2.34 Feb 01, 2028 1.65
ABT ABBOTT LABORATORIES Industrial Fixed Income 24,442.85 0.00 1.06 Nov 30, 2026 3.75
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,442.85 0.00 4.65 Jul 01, 2054 5.50
KR KROGER CO Industrial Fixed Income 24,442.85 0.00 7.01 Sep 15, 2034 5.00
WN GEORGE WESTON LTD Consumer Staples Equity 24,424.77 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 24,389.22 0.00 1.39 Jan 25, 2027 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 24,370.43 0.00 12.70 Dec 07, 2046 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 24,351.63 0.00 6.14 Mar 20, 2032 1.80
AIZ ASSURANT INC Financials Equity 24,351.00 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,335.33 0.00 2.38 Feb 08, 2028 1.20
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,335.33 0.00 2.98 Jul 01, 2055 6.00
INTNED ING GROEP NV Financial Institutions Fixed Income 24,335.33 0.00 1.50 Mar 29, 2027 3.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,335.33 0.00 2.97 Dec 05, 2029 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,335.33 0.00 7.25 Nov 01, 2034 4.40
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,335.33 0.00 12.91 Jun 02, 2055 6.38
BEAN BELIMO N AG Industrials Equity 24,326.33 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,320.31 0.00 8.67 Nov 07, 2047 8.00
AKZA AKZO NOBEL NV Materials Equity 24,315.39 0.00 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 24,299.49 0.00 4.26 Jul 15, 2053 1.93
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,299.49 0.00 11.18 Feb 21, 2047 5.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 24,299.49 0.00 11.01 May 19, 2043 5.11
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,299.49 0.00 1.78 Jun 01, 2031 8.38
MS MORGAN STANLEY Financial Institutions Fixed Income 24,263.65 0.00 10.41 Jul 24, 2042 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 24,263.65 0.00 4.29 May 13, 2030 2.70
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 24,263.65 0.00 6.94 Jun 04, 2034 5.25
LNG CHENIERE ENERGY INC Industrial Fixed Income 24,227.81 0.00 0.49 Oct 15, 2028 4.63
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,227.81 0.00 4.20 May 01, 2053 5.50
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 24,227.81 0.00 2.85 Feb 15, 2030 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,227.81 0.00 12.92 Nov 19, 2055 5.52
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 24,227.81 0.00 3.84 Oct 29, 2029 2.97
BKT BANKINTER SA Financials Equity 24,206.01 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,191.97 0.00 2.98 May 01, 2055 6.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,156.13 0.00 7.32 Jul 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 24,151.16 0.00 3.03 Sep 20, 2028 0.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,120.29 0.00 4.74 Feb 26, 2031 4.95
META META PLATFORMS INC Industrial Fixed Income 24,120.29 0.00 14.05 Aug 15, 2052 4.45
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,120.29 0.00 7.15 Oct 01, 2050 2.50
FOXA FOX CORP Industrial Fixed Income 24,120.29 0.00 3.01 Jan 25, 2029 4.71
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,120.29 0.00 3.71 Feb 02, 2030 9.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,107.30 0.00 7.08 Dec 10, 2033 3.75
ATI ATI INC Industrials Equity 24,102.60 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 24,094.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,084.45 0.00 11.37 Apr 01, 2048 5.75
C CITIGROUP INC Financial Institutions Fixed Income 24,084.45 0.00 1.79 Jul 24, 2028 3.67
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 24,084.45 0.00 1.60 May 07, 2028 4.64
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,084.45 0.00 9.28 Jan 18, 2041 6.13
DIS WALT DISNEY CO Industrial Fixed Income 24,084.45 0.00 3.75 Sep 01, 2029 2.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,084.45 0.00 3.08 Dec 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,084.45 0.00 3.86 Jan 15, 2031 5.23
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 24,081.92 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 24,058.35 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,050.92 0.00 9.91 Jun 17, 2037 3.39
AVGO BROADCOM INC 144A Industrial Fixed Income 24,048.61 0.00 5.02 Feb 15, 2031 2.45
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 24,048.61 0.00 1.15 Dec 11, 2026 5.25
ABBV ABBVIE INC Industrial Fixed Income 24,012.77 0.00 12.31 May 14, 2046 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,012.77 0.00 1.01 Oct 01, 2026 2.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,012.77 0.00 2.82 Oct 24, 2028 6.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,012.77 0.00 3.11 Feb 08, 2030 5.43
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,994.54 0.00 4.12 Jul 15, 2030 6.50
OVV OVINTIV INC Energy Equity 23,982.28 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 23,978.18 0.00 0.00 nan 0.00
SPLS STAPLES INC 144A Industrial Fixed Income 23,976.93 0.00 3.02 Sep 01, 2029 10.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,976.93 0.00 14.72 Apr 22, 2060 4.50
PNW PINNACLE WEST CORP Utilities Equity 23,971.85 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 23,965.37 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,950.68 0.00 12.21 Jan 15, 2038 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 23,944.42 0.00 11.26 Jun 20, 2037 0.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,941.09 0.00 2.82 Nov 06, 2028 4.23
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 23,941.09 0.00 4.12 May 07, 2031 4.95
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,941.09 0.00 6.21 Feb 02, 2034 7.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,941.09 0.00 2.27 Mar 09, 2029 6.16
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 23,941.09 0.00 12.58 Nov 18, 2050 5.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,941.09 0.00 13.24 Apr 21, 2050 4.55
GWO GREAT WEST LIFECO INC Financials Equity 23,927.09 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,913.09 0.00 6.19 Nov 23, 2034 7.75
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 23,905.25 0.00 3.57 Sep 15, 2057 5.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,905.25 0.00 10.76 Sep 30, 2049 5.75
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 23,900.56 0.00 3.76 Jun 20, 2029 0.50
HAS HASBRO INC Consumer Discretionary Equity 23,874.01 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,869.41 0.00 6.33 Dec 05, 2034 5.89
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,869.41 0.00 6.46 Mar 15, 2034 6.13
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,869.41 0.00 4.16 Mar 01, 2036 1.50
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,869.41 0.00 4.10 Apr 01, 2037 2.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 23,869.41 0.00 7.01 Jul 20, 2050 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 23,869.41 0.00 5.01 Feb 15, 2031 2.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,869.41 0.00 11.89 May 07, 2054 6.40
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,869.41 0.00 4.14 Apr 21, 2030 3.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 23,840.08 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,837.91 0.00 1.38 Mar 04, 2027 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,833.57 0.00 2.12 Nov 18, 2027 2.53
CAS CALIFORNIA ST Local Authority Fixed Income 23,833.57 0.00 6.35 Apr 01, 2034 7.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,833.57 0.00 6.04 Feb 15, 2033 6.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,833.57 0.00 1.98 Nov 03, 2028 7.39
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,833.57 0.00 3.16 Mar 01, 2032 6.63
SOLV SOLVENTUM CORP Health Care Equity 23,812.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 23,797.73 0.00 3.06 Feb 14, 2029 4.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,797.73 0.00 3.48 Jul 23, 2030 5.05
MLI MUELLER INDUSTRIES INC Industrials Equity 23,777.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 23,775.26 0.00 1.01 Sep 01, 2026 0.40
DISH DISH DBS CORP 144A Industrial Fixed Income 23,761.89 0.00 2.86 Dec 01, 2028 5.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,761.89 0.00 6.29 Oct 20, 2033 6.00
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,761.89 0.00 3.08 Jun 01, 2053 6.00
IAG IA FINANCIAL INC Financials Equity 23,746.61 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 23,726.05 0.00 2.26 Jan 18, 2028 4.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 23,726.05 0.00 3.11 Jan 24, 2029 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,726.05 0.00 2.28 Jan 23, 2029 3.51
MS MORGAN STANLEY Financial Institutions Fixed Income 23,726.05 0.00 9.58 Jul 22, 2038 3.97
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,725.15 0.00 9.59 May 15, 2035 0.00
4684 OBIC LTD Information Technology Equity 23,724.74 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 23,719.27 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,690.21 0.00 4.07 Mar 18, 2030 4.00
AVGO BROADCOM INC 144A Industrial Fixed Income 23,690.21 0.00 8.98 Nov 15, 2036 3.19
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 23,690.21 0.00 4.32 Sep 17, 2030 4.81
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,687.56 0.00 5.82 Jul 15, 2031 0.00
ABBV ABBVIE INC Industrial Fixed Income 23,654.37 0.00 7.57 May 14, 2035 4.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 23,654.37 0.00 2.67 Aug 01, 2028 4.00
SATS ECHOSTAR CORP Industrial Fixed Income 23,654.37 0.00 3.10 Nov 30, 2030 6.75
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 23,654.37 0.00 5.42 Oct 15, 2054 2.57
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,654.37 0.00 11.50 Nov 20, 2040 2.65
WEGE3 WEG SA Industrials Equity 23,643.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,618.64 0.00 6.82 Jun 10, 2033 3.25
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,618.53 0.00 6.67 Apr 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,618.53 0.00 1.84 Aug 11, 2028 5.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,618.53 0.00 2.52 Jun 12, 2029 5.58
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,618.53 0.00 15.86 Oct 30, 2056 2.99
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 23,595.30 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,593.58 0.00 8.94 Jun 01, 2037 5.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 23,582.69 0.00 3.40 Jul 15, 2029 5.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,582.69 0.00 3.05 Jan 15, 2032 10.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,582.69 0.00 0.93 Jan 26, 2027 3.85
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,582.69 0.00 10.23 Apr 16, 2043 4.88
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 23,562.26 0.00 6.78 Sep 01, 2033 3.60
MOS MOSAIC Materials Equity 23,556.01 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 23,555.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,546.85 0.00 6.60 Aug 10, 2033 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,546.85 0.00 12.98 Apr 16, 2049 4.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 23,530.93 0.00 22.05 May 25, 2052 0.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,530.93 0.00 5.91 Dec 17, 2031 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,511.01 0.00 1.77 Jul 22, 2028 4.95
CARR CARRIER GLOBAL CORP Industrial Fixed Income 23,511.01 0.00 4.12 Feb 15, 2030 2.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,511.01 0.00 2.45 Apr 23, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,511.01 0.00 15.51 Mar 22, 2061 3.70
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 23,511.01 0.00 5.52 Sep 22, 2031 2.13
ASRNL ASR NEDERLAND NV Financials Equity 23,505.97 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,499.61 0.00 3.81 Jan 04, 2030 6.25
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 23,496.89 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 23,487.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,475.17 0.00 8.96 Aug 15, 2037 4.39
C CITIGROUP INC Financial Institutions Fixed Income 23,475.17 0.00 12.91 Jul 23, 2048 4.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,475.17 0.00 12.12 Jun 01, 2046 4.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 23,475.17 0.00 2.82 Nov 26, 2028 5.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 23,475.17 0.00 0.86 Jun 01, 2028 8.13
1802 OBAYASHI CORP Industrials Equity 23,462.22 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 23,456.59 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 23,451.77 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 23,434.88 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23,416.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,403.49 0.00 6.74 Sep 10, 2035 5.34
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23,403.49 0.00 7.59 Feb 15, 2035 4.75
FME FRESENIUS MEDICAL CARE AG Health Care Equity 23,402.06 0.00 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 23,402.06 0.00 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 23,385.66 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 23,375.89 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 23,367.65 0.00 6.13 Mar 20, 2053 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 23,367.65 0.00 12.55 Jul 15, 2046 4.00
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 23,367.65 0.00 8.29 Jun 01, 2042 5.23
TMUS T-MOBILE USA INC Industrial Fixed Income 23,367.65 0.00 2.74 Apr 15, 2029 3.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 23,367.65 0.00 11.19 Mar 08, 2047 6.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,349.25 0.00 9.19 Mar 15, 2037 4.15
BA BOEING CO Industrial Fixed Income 23,331.81 0.00 9.56 May 01, 2040 5.71
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,331.81 0.00 4.21 Apr 01, 2037 2.50
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 23,331.81 0.00 6.56 Jul 01, 2047 3.50
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,295.97 0.00 7.72 Oct 01, 2052 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 23,295.97 0.00 10.45 Apr 01, 2040 3.60
PFE WYETH LLC Industrial Fixed Income 23,295.97 0.00 8.24 Apr 01, 2037 5.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,295.97 0.00 6.68 Feb 02, 2033 2.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,292.87 0.00 2.81 Sep 01, 2028 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,292.87 0.00 3.67 Sep 01, 2029 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 23,274.07 0.00 11.99 Mar 20, 2038 0.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,267.81 0.00 9.79 Jun 15, 2043 7.13
AAPL APPLE INC Industrial Fixed Income 23,260.13 0.00 1.54 May 11, 2027 3.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,260.13 0.00 1.73 Oct 21, 2027 3.25
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,260.13 0.00 2.10 Aug 01, 2054 6.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,260.13 0.00 8.23 Jan 29, 2037 6.11
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,260.13 0.00 7.02 Feb 14, 2035 6.40
ABBV ABBVIE INC Industrial Fixed Income 23,224.29 0.00 11.86 May 14, 2045 4.70
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 23,224.29 0.00 1.01 Sep 09, 2026 0.88
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,224.29 0.00 7.64 Feb 01, 2051 2.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 23,224.29 0.00 3.03 Apr 15, 2029 9.75
RVTY REVVITY INC Health Care Equity 23,201.33 0.00 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 23,199.71 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 23,192.39 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 23,189.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,188.45 0.00 7.14 Jan 24, 2036 5.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,188.45 0.00 2.21 Jan 15, 2028 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,188.45 0.00 1.85 Sep 24, 2027 8.60
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 23,173.84 0.00 1.56 Mar 20, 2027 0.10
CCH COCA COLA HBC AG Consumer Staples Equity 23,166.89 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 23,161.42 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 23,152.61 0.00 4.62 Sep 20, 2054 5.00
NFLX NETFLIX INC Industrial Fixed Income 23,152.61 0.00 2.89 Nov 15, 2028 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,152.61 0.00 1.83 Mar 23, 2028 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,136.25 0.00 2.67 Aug 15, 2028 6.38
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 23,117.45 0.00 1.60 Jun 03, 2027 7.50
ENBCN ENBRIDGE INC Industrial Fixed Income 23,116.77 0.00 5.90 Mar 08, 2033 5.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,116.77 0.00 1.50 Mar 28, 2027 4.15
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,111.19 0.00 7.86 Oct 22, 2034 2.85
AGN AEGON LTD Financials Equity 23,101.26 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 23,090.33 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 23,080.93 0.00 7.10 Mar 27, 2036 5.33
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,080.93 0.00 6.18 Nov 13, 2034 7.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,080.93 0.00 3.72 Jan 23, 2030 6.84
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 23,080.93 0.00 13.10 Oct 12, 2110 5.75
MRO MELROSE INDUSTRIES PLC Industrials Equity 23,068.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 23,054.80 0.00 4.83 May 01, 2031 6.00
ARMK ARAMARK Consumer Discretionary Equity 23,047.74 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,045.09 0.00 7.51 Oct 01, 2051 2.00
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,045.09 0.00 4.15 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,045.09 0.00 1.10 Oct 22, 2027 6.07
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,045.09 0.00 2.31 Feb 17, 2028 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,045.09 0.00 5.52 Apr 27, 2032 4.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,029.74 0.00 6.66 Feb 20, 2033 2.90
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 23,023.48 0.00 10.59 Jun 20, 2036 0.20
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 23,022.86 0.00 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 23,021.76 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,009.25 0.00 4.91 Oct 08, 2030 0.75
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,009.25 0.00 7.46 Dec 01, 2050 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,009.25 0.00 3.92 Mar 13, 2030 5.25
PEN PENUMBRA INC Health Care Equity 23,008.77 0.00 0.00 nan 0.00
BXP BXP INC Real Estate Equity 22,993.41 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,992.15 0.00 12.11 Jan 15, 2042 3.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,992.15 0.00 6.05 Oct 07, 2032 4.19
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 22,985.89 0.00 4.92 Nov 20, 2030 1.50
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,973.41 0.00 4.04 Jul 01, 2036 2.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 22,950.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,937.58 0.00 1.58 May 03, 2027 3.30
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 22,937.58 0.00 6.95 Jan 26, 2036 6.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,937.58 0.00 4.56 Jan 15, 2031 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,937.58 0.00 11.03 Jun 01, 2042 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,937.58 0.00 2.93 Apr 04, 2079 7.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,937.58 0.00 4.02 Apr 04, 2031 4.48
BNZL BUNZL Industrials Equity 22,937.19 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 22,930.15 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 22,910.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,901.74 0.00 4.24 Apr 22, 2031 2.52
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,901.74 0.00 5.32 Feb 07, 2033 10.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,885.65 0.00 0.91 Aug 01, 2026 4.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 22,879.75 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,879.39 0.00 8.43 Jun 22, 2035 3.10
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,865.90 0.00 5.83 Aug 01, 2053 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,865.90 0.00 1.69 Jun 08, 2027 4.11
WTRG ESSENTIAL UTILITIES INC Utilities Equity 22,865.20 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 22,849.69 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 22,830.06 0.00 5.52 May 24, 2033 4.91
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,830.06 0.00 2.23 Jan 12, 2029 3.87
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 22,830.06 0.00 5.82 Jul 20, 2047 4.50
INTC INTEL CORPORATION Industrial Fixed Income 22,830.06 0.00 6.08 Feb 10, 2033 5.20
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 22,830.06 0.00 1.79 Jul 07, 2027 2.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,830.06 0.00 1.35 Jan 21, 2028 2.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,830.06 0.00 2.25 Feb 01, 2029 5.12
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,830.06 0.00 12.27 Aug 21, 2046 4.86
ALB ALBEMARLE CORP Materials Equity 22,797.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,794.22 0.00 4.95 Mar 11, 2032 2.65
T AT&T INC Industrial Fixed Income 22,758.38 0.00 14.05 Jun 01, 2051 3.65
GOOGL ALPHABET INC Industrial Fixed Income 22,758.38 0.00 4.74 Aug 15, 2030 1.10
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 22,758.38 0.00 2.29 Sep 15, 2029 9.00
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,758.38 0.00 3.83 Sep 01, 2054 6.50
KR KROGER CO Industrial Fixed Income 22,758.38 0.00 13.21 Sep 15, 2054 5.50
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 22,758.38 0.00 11.27 Aug 15, 2045 5.85
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 22,753.08 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 22,747.65 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 22,742.83 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 22,740.31 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 22,740.31 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,722.76 0.00 3.14 May 15, 2029 8.25
TEL TELENOR Communication Equity 22,696.55 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,691.44 0.00 10.97 Jun 02, 2041 4.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,686.70 0.00 5.46 Nov 02, 2033 7.44
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 22,686.70 0.00 5.11 Jan 20, 2031 1.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,686.70 0.00 2.77 Jun 02, 2029 8.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,653.85 0.00 1.72 Jun 01, 2027 1.00
MO ALTRIA GROUP INC Industrial Fixed Income 22,650.86 0.00 9.19 Feb 14, 2039 5.80
MS MORGAN STANLEY Financial Institutions Fixed Income 22,650.86 0.00 1.35 Jan 20, 2027 3.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 22,650.86 0.00 7.02 Oct 12, 2035 8.50
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,615.02 0.00 6.89 Jul 01, 2050 3.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 22,615.02 0.00 1.61 Jun 15, 2029 4.06
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,615.02 0.00 4.41 Jun 01, 2030 2.25
MS MORGAN STANLEY Financial Institutions Fixed Income 22,579.18 0.00 12.74 Jan 22, 2047 4.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,579.18 0.00 1.10 Oct 23, 2026 5.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 22,579.18 0.00 7.02 Mar 03, 2036 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 22,579.18 0.00 5.48 Jan 15, 2032 4.63
RRX REGAL REXNORD CORP Industrials Equity 22,550.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,543.34 0.00 4.50 Jun 03, 2030 1.50
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,543.34 0.00 2.19 Aug 01, 2054 6.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,543.34 0.00 3.54 Nov 01, 2037 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 22,543.34 0.00 1.53 Apr 13, 2028 5.65
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 22,507.50 0.00 10.52 Jul 28, 2045 7.88
TXS TEXAS ST Local Authority Fixed Income 22,507.50 0.00 8.66 Apr 01, 2039 5.52
META META PLATFORMS INC Industrial Fixed Income 22,471.66 0.00 15.02 Aug 15, 2064 5.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 22,471.66 0.00 3.09 Mar 15, 2029 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 22,471.66 0.00 13.04 Apr 15, 2050 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,465.90 0.00 14.62 Mar 01, 2048 3.45
WCC WESCO INTERNATIONAL INC Industrials Equity 22,458.43 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 22,448.23 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,435.82 0.00 6.86 Nov 14, 2035 8.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,435.82 0.00 4.11 Feb 07, 2030 2.60
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,435.82 0.00 3.13 Jan 18, 2029 4.13
KNSL KINSALE CAPITAL GROUP INC Financials Equity 22,432.46 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,415.78 0.00 7.72 Mar 28, 2035 5.00
9532 OSAKA GAS LTD Utilities Equity 22,401.23 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 22,399.98 0.00 4.14 Dec 17, 2053 1.70
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,399.98 0.00 3.03 Oct 01, 2054 6.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 22,399.98 0.00 0.08 Sep 30, 2027 5.50
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 22,399.98 0.00 4.09 Sep 15, 2030 8.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 22,384.46 0.00 7.24 Mar 06, 2034 3.75
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,364.14 0.00 5.12 May 01, 2053 5.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 22,364.14 0.00 6.94 Mar 01, 2046 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,346.87 0.00 4.83 Jul 15, 2030 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,328.30 0.00 3.59 Jul 23, 2030 3.19
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 22,328.30 0.00 8.48 Oct 01, 2041 5.88
TEL2 B TELE2 B Communication Equity 22,324.66 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 22,319.19 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 22,299.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 22,296.75 0.00 13.89 Mar 20, 2040 0.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,292.46 0.00 6.45 Jan 05, 2035 5.68
AMZN AMAZON.COM INC Industrial Fixed Income 22,256.62 0.00 14.94 May 12, 2051 3.10
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,256.62 0.00 2.48 May 22, 2028 6.13
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 22,240.37 0.00 14.91 Dec 20, 2042 1.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,234.10 0.00 7.94 Apr 30, 2035 4.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,227.84 0.00 7.03 Mar 15, 2034 4.25
EDF EDF SA 144A Agency Fixed Income 22,220.78 0.00 8.86 Jan 26, 2039 6.95
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,220.78 0.00 4.02 Mar 01, 2036 2.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,220.78 0.00 4.14 Nov 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,220.78 0.00 10.34 Jul 15, 2041 5.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 22,186.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,184.94 0.00 5.70 Apr 13, 2032 3.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,184.94 0.00 11.49 Jan 21, 2044 5.00
AVGO BROADCOM INC 144A Industrial Fixed Income 22,184.94 0.00 6.48 Apr 15, 2033 3.42
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,184.94 0.00 4.62 Oct 15, 2030 3.00
C CITIBANK NA Financial Institutions Fixed Income 22,184.94 0.00 3.53 Aug 06, 2029 4.84
XOM EXXON MOBIL CORP Industrial Fixed Income 22,184.94 0.00 12.33 Mar 01, 2046 4.11
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 22,184.94 0.00 2.95 May 25, 2031 2.55
NYC NEW YORK N Y Local Authority Fixed Income 22,184.94 0.00 11.75 Oct 01, 2053 5.83
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 22,184.94 0.00 7.26 Sep 05, 2034 4.25
GOOGL ALPHABET INC Industrial Fixed Income 22,149.10 0.00 0.95 Aug 15, 2026 2.00
CVS CVS HEALTH CORP Industrial Fixed Income 22,149.10 0.00 1.93 Aug 21, 2027 1.30
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 22,149.10 0.00 4.68 Mar 05, 2031 5.17
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 22,127.60 0.00 2.50 Feb 25, 2028 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,113.26 0.00 3.21 Apr 18, 2030 5.66
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 22,113.26 0.00 3.85 Oct 02, 2029 2.00
BG BAWAG GROUP AG Financials Equity 22,094.96 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 22,062.15 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 22,056.68 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 22,052.42 0.00 6.34 Apr 14, 2032 1.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 22,051.21 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 22,043.12 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 22,041.58 0.00 1.29 Jan 10, 2028 3.89
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,041.58 0.00 3.14 Mar 12, 2029 5.38
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 22,038.72 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,021.09 0.00 4.56 Feb 15, 2031 6.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,005.74 0.00 3.10 Mar 12, 2030 5.69
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 22,005.74 0.00 4.05 May 13, 2031 5.24
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,005.74 0.00 7.22 Jun 11, 2055 6.10
TBOND TREASURY BOND Treasury Fixed Income 22,005.74 0.00 1.40 Feb 15, 2027 6.63
AGS AGEAS SA Financials Equity 21,985.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 21,983.51 0.00 12.24 Jun 20, 2038 0.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 21,969.90 0.00 3.97 Feb 01, 2030 4.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 21,969.90 0.00 3.99 Jan 13, 2031 3.05
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 21,969.90 0.00 4.87 Sep 23, 2030 0.75
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 21,969.90 0.00 2.95 Jan 25, 2029 5.40
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 21,969.90 0.00 4.51 May 28, 2030 1.35
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,964.71 0.00 26.54 Aug 15, 2052 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 21,958.69 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 21,945.92 0.00 2.44 Mar 26, 2028 4.89
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,934.06 0.00 1.56 Apr 27, 2028 4.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 21,934.06 0.00 2.34 Mar 09, 2028 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,934.06 0.00 1.85 Aug 23, 2028 4.48
XYZ BLOCK INC Industrial Fixed Income 21,934.06 0.00 3.33 May 15, 2032 6.50
UBS UBS GROUP AG Financial Institutions Fixed Income 21,934.06 0.00 11.79 May 15, 2045 4.88
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 21,933.39 0.00 22.17 Dec 20, 2049 0.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,927.12 0.00 3.05 Dec 15, 2028 4.25
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 21,919.95 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 21,914.59 0.00 5.79 Jul 04, 2031 0.00
IVZ INVESCO LTD Financials Equity 21,904.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,898.22 0.00 1.87 May 09, 2028 4.84
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 21,898.22 0.00 6.62 Feb 20, 2048 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,898.22 0.00 7.00 Jul 15, 2034 5.15
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 21,898.22 0.00 2.88 Jun 06, 2030 14.38
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 21,895.80 0.00 28.04 Mar 20, 2059 0.50
ALDAR ALDAR PROPERTIES Real Estate Equity 21,882.40 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 21,873.92 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 21,866.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,862.38 0.00 5.99 Dec 01, 2032 4.70
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21,862.38 0.00 5.28 Jan 22, 2032 6.13
META META PLATFORMS INC Industrial Fixed Income 21,862.38 0.00 2.46 May 15, 2028 4.60
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,862.38 0.00 5.60 May 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 21,858.21 0.00 15.06 Sep 20, 2042 1.10
UU. UNITED UTILITIES GROUP PLC Utilities Equity 21,854.32 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 21,851.36 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 21,839.41 0.00 5.55 May 26, 2033 7.50
AAPL APPLE INC Industrial Fixed Income 21,826.54 0.00 0.91 Aug 04, 2026 2.45
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 21,826.54 0.00 2.99 Jul 15, 2057 5.55
ECOPET ECOPETROL SA Agency Fixed Income 21,826.54 0.00 3.84 Apr 29, 2030 6.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM 144A Sovereign Fixed Income 21,826.54 0.00 4.23 Sep 01, 2030 6.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,826.54 0.00 6.31 Sep 29, 2032 2.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,826.54 0.00 3.91 Feb 01, 2033 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 21,814.35 0.00 3.39 Mar 15, 2029 2.31
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 21,795.56 0.00 3.70 Aug 21, 2029 3.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,790.70 0.00 5.00 Apr 15, 2031 3.13
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 21,790.70 0.00 3.98 Sep 20, 2031 9.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,790.70 0.00 6.98 Jul 17, 2034 5.25
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 21,790.70 0.00 7.58 Feb 27, 2035 4.88
EPAM EPAM SYSTEMS INC Information Technology Equity 21,782.58 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 21,766.82 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 21,757.01 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,754.86 0.00 5.85 Feb 01, 2032 2.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,754.86 0.00 6.18 Aug 08, 2033 6.92
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,754.86 0.00 5.47 Oct 20, 2032 2.51
ORCL ORACLE CORPORATION Industrial Fixed Income 21,754.86 0.00 9.93 Jul 15, 2040 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 21,754.86 0.00 13.01 Feb 06, 2053 5.55
TDG TRANSDIGM INC 144A Industrial Fixed Income 21,754.86 0.00 0.91 Aug 15, 2028 6.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,754.86 0.00 10.73 Jan 15, 2044 6.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,745.44 0.00 6.12 May 15, 2032 2.00
9866 NIO CLASS A INC Consumer Discretionary Equity 21,726.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 21,720.38 0.00 5.70 Sep 20, 2031 1.80
AMGN AMGEN INC Industrial Fixed Income 21,719.02 0.00 11.96 May 01, 2045 4.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,719.02 0.00 7.91 Jul 16, 2035 4.38
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 21,719.02 0.00 1.15 Dec 08, 2026 5.11
DAL SKYMILES IP LTD 144A Industrial Fixed Income 21,719.02 0.00 1.66 Oct 20, 2028 4.75
3 HONG KONG AND CHINA GAS LTD Utilities Equity 21,717.60 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 21,717.60 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 21,689.33 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 21,683.18 0.00 1.18 Nov 19, 2027 4.88
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,683.18 0.00 2.32 Jan 01, 2054 6.50
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,683.18 0.00 7.32 Jan 01, 2052 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,683.18 0.00 5.19 Feb 12, 2032 7.13
NXT NEXTRACKER INC CLASS A Industrials Equity 21,652.42 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 21,647.34 0.00 6.59 Jul 06, 2033 4.20
OGN ORGANON & CO 144A Industrial Fixed Income 21,647.34 0.00 2.38 Apr 30, 2028 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,647.34 0.00 6.90 Oct 23, 2034 6.38
TBOND TREASURY BOND Treasury Fixed Income 21,647.34 0.00 10.35 Feb 15, 2040 4.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 21,647.34 0.00 1.69 Feb 01, 2032 9.88
SGRO SEGRO REIT PLC Real Estate Equity 21,641.03 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,620.14 0.00 11.47 Jun 15, 2040 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 21,613.88 0.00 15.17 Jun 20, 2042 0.90
BA BOEING CO Industrial Fixed Income 21,611.50 0.00 1.46 May 01, 2027 5.04
CI CIGNA GROUP Industrial Fixed Income 21,611.50 0.00 9.33 Aug 15, 2038 4.80
CCL CARNIVAL CORP 144A Industrial Fixed Income 21,611.50 0.00 1.03 May 01, 2029 6.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,611.50 0.00 4.04 Dec 01, 2036 2.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,611.50 0.00 4.39 Jun 03, 2030 2.39
NYT NEW YORK TIMES CLASS A Communication Equity 21,610.03 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21,607.19 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 21,580.24 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 21,575.66 0.00 3.19 Mar 20, 2030 3.98
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 21,575.66 0.00 1.06 Sep 22, 2027 1.47
AC ACCOR SA Consumer Discretionary Equity 21,553.52 0.00 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 21,552.15 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 21,542.59 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 21,539.82 0.00 3.74 Oct 09, 2029 3.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 21,539.82 0.00 3.94 Mar 14, 2030 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,539.82 0.00 7.08 Mar 24, 2035 5.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 21,538.70 0.00 9.98 Jul 18, 2038 4.38
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 21,521.32 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 21,504.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 21,503.98 0.00 5.19 Nov 15, 2031 5.15
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 21,503.98 0.00 2.34 Oct 01, 2029 4.50
EART_24-2-D EART_24-2 D ABS Fixed Income 21,503.98 0.00 2.16 Feb 15, 2030 5.92
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 21,503.98 0.00 3.50 Jul 25, 2029 4.51
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 21,503.98 0.00 2.79 Sep 15, 2030 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,503.98 0.00 3.42 Jun 14, 2030 4.57
ORCL ORACLE CORPORATION Industrial Fixed Income 21,503.98 0.00 5.66 Nov 09, 2032 6.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 21,503.98 0.00 3.93 Jan 23, 2031 4.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,503.98 0.00 3.09 Jan 29, 2029 5.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 21,489.05 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 21,468.14 0.00 1.00 Sep 14, 2026 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 21,468.14 0.00 1.50 Mar 29, 2027 4.15
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 21,468.14 0.00 1.62 Aug 15, 2029 4.50
MP MP MATERIALS CORP CLASS A Materials Equity 21,460.26 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 21,439.07 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21,432.30 0.00 4.59 Mar 18, 2031 6.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,432.30 0.00 11.36 May 07, 2041 3.10
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 21,432.30 0.00 1.33 Jan 14, 2028 4.95
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 21,432.30 0.00 2.33 Mar 14, 2028 5.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,432.30 0.00 3.97 Jan 30, 2030 4.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,432.20 0.00 2.53 Apr 25, 2028 2.75
CON CONTINENTAL AG Consumer Discretionary Equity 21,416.80 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 21,378.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 21,375.81 0.00 9.36 Sep 20, 2035 1.20
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 21,373.05 0.00 0.00 nan 0.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,360.62 0.00 6.14 Jul 01, 2048 3.50
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 21,360.62 0.00 3.68 Sep 17, 2029 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,360.62 0.00 10.62 Aug 14, 2041 4.28
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 21,360.62 0.00 2.52 May 15, 2030 4.34
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 21,360.62 0.00 9.63 Nov 02, 2047 4.60
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 21,360.60 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 21,342.99 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,324.78 0.00 2.93 Dec 15, 2028 4.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,324.78 0.00 5.35 Nov 15, 2033 9.02
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 21,324.78 0.00 1.05 Feb 15, 2029 4.99
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 21,312.89 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,288.94 0.00 4.98 Mar 01, 2031 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,288.94 0.00 7.24 Oct 23, 2035 6.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,288.94 0.00 9.81 Jan 15, 2040 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,288.94 0.00 2.12 Nov 15, 2027 2.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 21,288.94 0.00 12.06 May 11, 2045 4.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,275.57 0.00 15.79 Mar 31, 2053 4.46
S68 SINGAPORE EXCHANGE LTD Financials Equity 21,225.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,217.26 0.00 2.59 May 12, 2028 1.65
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,217.26 0.00 9.76 Jan 07, 2041 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,217.26 0.00 11.43 May 01, 2047 5.38
C CITIGROUP INC Financial Institutions Fixed Income 21,217.26 0.00 4.12 Jan 29, 2031 2.67
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 21,217.26 0.00 2.26 Feb 15, 2028 7.50
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 21,217.26 0.00 3.72 Feb 15, 2031 10.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 21,217.26 0.00 2.57 Aug 08, 2028 5.40
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 21,217.26 0.00 1.47 Jun 15, 2029 4.40
MOH MOLINA HEALTHCARE INC Health Care Equity 21,207.75 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,200.39 0.00 4.57 Jun 10, 2030 1.38
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 21,181.42 0.00 1.72 Nov 15, 2050 3.23
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,181.42 0.00 10.21 Feb 26, 2044 5.63
MRK MERCK & CO INC Industrial Fixed Income 21,181.42 0.00 3.17 Mar 07, 2029 3.40
USB US BANCORP MTN Financial Institutions Fixed Income 21,181.42 0.00 6.51 Jan 23, 2035 5.68
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 21,181.42 0.00 3.13 Jan 19, 2029 4.30
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 21,181.42 0.00 7.31 Feb 23, 2038 6.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 21,162.80 0.00 6.44 Apr 30, 2032 0.70
DPLM DIPLOMA PLC Industrials Equity 21,154.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 21,150.27 0.00 3.41 Mar 20, 2029 2.10
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 21,150.27 0.00 4.50 Feb 26, 2030 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 21,145.58 0.00 8.33 Sep 15, 2037 6.45
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 21,145.58 0.00 1.56 Feb 15, 2030 7.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,145.58 0.00 7.24 Aug 01, 2051 2.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,145.58 0.00 3.91 Feb 15, 2030 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,145.58 0.00 8.65 Jan 31, 2047 8.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 21,145.58 0.00 3.49 May 21, 2029 3.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 21,111.22 0.00 0.00 Dec 31, 2049 4.26
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,109.74 0.00 7.92 Jan 05, 2036 4.95
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 21,109.74 0.00 1.77 Jan 15, 2030 4.03
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,109.74 0.00 2.83 Aug 17, 2029 2.21
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,109.74 0.00 3.68 Aug 13, 2030 3.13
BOL BOLIDEN Materials Equity 21,099.59 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 21,098.60 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 21,080.20 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 21,075.42 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,073.90 0.00 4.04 Jan 01, 2037 2.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 21,073.90 0.00 2.73 Oct 06, 2028 5.75
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 21,073.90 0.00 2.05 Apr 15, 2029 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,073.90 0.00 3.09 Jan 30, 2029 5.88
AES AES CORP Utilities Equity 21,073.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 21,068.83 0.00 15.74 Dec 20, 2043 1.30
ABBV ABBVIE INC Industrial Fixed Income 21,038.06 0.00 11.24 Nov 06, 2042 4.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 21,038.06 0.00 1.67 May 24, 2027 2.38
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,038.06 0.00 6.17 Feb 01, 2049 3.50
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 21,038.06 0.00 0.94 Aug 14, 2027 5.89
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 21,038.06 0.00 3.70 Nov 19, 2030 5.29
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,038.06 0.00 0.93 Aug 10, 2027 1.49
ALA ALTAGAS LTD Utilities Equity 21,033.96 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 21,012.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,002.22 0.00 8.54 Apr 24, 2038 4.24
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,002.22 0.00 6.16 Nov 01, 2034 6.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,002.22 0.00 4.46 Jan 14, 2031 7.75
SOLV SOLVENTUM CORP Industrial Fixed Income 21,002.22 0.00 3.06 Mar 01, 2029 5.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,002.22 0.00 3.62 Sep 30, 2029 4.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,002.22 0.00 6.48 Jan 30, 2034 6.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 20,974.86 0.00 22.75 May 25, 2066 1.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,966.38 0.00 4.00 Feb 15, 2030 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,966.38 0.00 7.12 May 13, 2036 5.79
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 20,966.38 0.00 7.08 Oct 15, 2034 5.00
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 20,966.38 0.00 2.88 Sep 15, 2061 4.67
MOWI MOWI Consumer Staples Equity 20,962.87 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 20,956.06 0.00 1.66 May 20, 2027 3.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,930.54 0.00 6.50 Apr 25, 2035 8.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,930.54 0.00 1.63 Jan 09, 2028 4.28
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,930.54 0.00 4.17 Apr 16, 2030 3.25
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 20,929.07 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 20,913.40 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,912.21 0.00 6.86 Jun 01, 2033 2.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 20,899.68 0.00 2.77 Aug 01, 2028 3.80
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 20,894.70 0.00 3.63 Nov 15, 2057 6.41
TMUS T-MOBILE USA INC Industrial Fixed Income 20,894.70 0.00 2.37 Feb 15, 2028 2.05
PZU PZU SA Financials Equity 20,876.23 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 20,875.36 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 20,869.89 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,858.86 0.00 2.08 Nov 02, 2027 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,858.86 0.00 12.18 Mar 01, 2050 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,858.86 0.00 4.09 Feb 01, 2030 2.65
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 20,858.86 0.00 3.07 Jan 25, 2029 3.56
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 20,858.86 0.00 4.29 May 15, 2030 2.85
INTC INTEL CORPORATION Industrial Fixed Income 20,858.86 0.00 2.25 Feb 10, 2028 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,858.86 0.00 2.86 Oct 12, 2028 4.30
KFW KFW MTN RegS Government Related Fixed Income 20,855.83 0.00 2.00 Oct 01, 2027 2.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,837.03 0.00 4.43 Jun 15, 2030 2.85
HD HOME DEPOT INC Industrial Fixed Income 20,823.02 0.00 3.49 Jun 15, 2029 2.95
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 20,823.02 0.00 1.77 Jul 06, 2028 4.47
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,818.24 0.00 1.98 Sep 24, 2027 2.75
1010 RIYAD BANK Financials Equity 20,816.79 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,811.97 0.00 7.67 Dec 02, 2034 3.80
UKT UK CONV GILT RegS Treasury Fixed Income 20,805.71 0.00 16.24 Jul 22, 2047 1.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 20,804.26 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 20,799.18 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,793.18 0.00 2.93 Aug 15, 2028 0.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,787.18 0.00 2.67 Jun 14, 2029 2.09
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 20,787.18 0.00 6.56 Feb 01, 2048 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,787.18 0.00 2.37 Mar 22, 2028 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,787.18 0.00 7.47 Feb 15, 2035 4.78
CMA COMERICA INC Financials Equity 20,782.82 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 20,774.96 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 20,768.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,751.34 0.00 2.04 Dec 01, 2027 3.65
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 20,751.34 0.00 8.23 Jul 02, 2037 6.85
XOM EXXON MOBIL CORP Industrial Fixed Income 20,751.34 0.00 4.05 Mar 19, 2030 3.48
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 20,730.53 0.00 22.09 Jun 20, 2051 0.70
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 20,724.26 0.00 20.35 Mar 20, 2054 1.70
MDT MEDTRONIC INC Industrial Fixed Income 20,715.50 0.00 7.55 Mar 15, 2035 4.38
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 20,715.50 0.00 0.92 Jan 15, 2049 3.95
8136 SANRIO LTD Consumer Discretionary Equity 20,711.29 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 20,711.29 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,679.66 0.00 1.59 Jun 06, 2027 3.70
XOM EXXON MOBIL CORP Industrial Fixed Income 20,679.66 0.00 14.38 Apr 15, 2051 3.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,679.66 0.00 4.08 Jan 22, 2030 2.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,679.66 0.00 1.47 Mar 16, 2027 3.40
6361 EBARA CORP Industrials Equity 20,667.54 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 20,667.54 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 20,655.66 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,643.82 0.00 2.27 Feb 06, 2028 3.24
C CITIGROUP INC Financial Institutions Fixed Income 20,643.82 0.00 5.50 Nov 03, 2032 2.52
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20,643.82 0.00 7.27 Dec 01, 2046 3.00
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 20,643.82 0.00 1.99 Jan 20, 2055 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,643.82 0.00 8.33 Jan 29, 2038 6.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 20,611.49 0.00 4.55 Oct 22, 2030 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,607.98 0.00 2.70 Sep 15, 2029 5.82
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 20,607.98 0.00 1.14 Oct 28, 2026 1.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,586.43 0.00 25.18 May 25, 2070 3.73
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 20,580.17 0.00 2.02 Nov 01, 2027 6.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,572.14 0.00 4.25 May 30, 2030 4.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 20,572.14 0.00 1.99 Nov 15, 2027 5.65
KFW KFW Agency Fixed Income 20,572.14 0.00 3.82 Sep 14, 2029 1.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 20,572.14 0.00 5.60 Sep 22, 2032 6.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,555.11 0.00 2.65 Jun 01, 2028 2.00
OSK OSHKOSH CORP Industrials Equity 20,553.11 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 20,547.22 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Fixed Income 20,536.30 0.00 5.69 Feb 12, 2032 3.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,536.30 0.00 7.71 Jul 31, 2040 5.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 20,515.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,500.46 0.00 5.58 Mar 08, 2037 3.85
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 20,500.46 0.00 3.13 Mar 15, 2057 6.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,500.46 0.00 9.98 Jun 15, 2039 4.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 20,500.46 0.00 14.75 Oct 01, 2062 4.46
ATR APTARGROUP INC Materials Equity 20,497.06 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 20,476.12 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,467.40 0.00 6.10 Sep 15, 2032 3.55
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 20,467.40 0.00 2.30 Dec 20, 2027 0.20
XOM EXXON MOBIL CORP Industrial Fixed Income 20,464.62 0.00 4.66 Oct 15, 2030 2.61
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,464.62 0.00 4.04 Jan 01, 2037 2.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 20,464.62 0.00 4.60 Jan 25, 2031 6.25
EMBR3 EMBRAER SA Industrials Equity 20,444.71 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 20,443.31 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 20,442.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 20,429.81 0.00 14.45 Dec 20, 2040 0.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,428.78 0.00 14.23 Jan 23, 2059 5.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,428.78 0.00 3.85 Apr 25, 2030 7.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,428.78 0.00 6.19 Jan 17, 2033 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,428.78 0.00 17.51 Jun 01, 2060 2.67
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 20,428.78 0.00 2.30 Feb 12, 2028 5.35
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,428.78 0.00 10.97 Nov 02, 2043 5.38
MTCH MATCH GROUP INC Communication Equity 20,400.53 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,392.94 0.00 11.15 Jun 01, 2041 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,392.94 0.00 4.26 Jun 01, 2030 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,392.94 0.00 5.96 Jun 08, 2034 6.38
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 20,392.94 0.00 3.40 Sep 25, 2029 3.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 20,392.94 0.00 2.67 Jan 31, 2032 7.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 20,392.22 0.00 22.62 May 25, 2053 0.75
HELN HELVETIA HOLDING AG Financials Equity 20,388.62 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 20,385.62 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,379.69 0.00 15.01 Mar 01, 2047 2.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,379.69 0.00 1.60 Apr 15, 2027 1.38
EXO EXOR NV Financials Equity 20,377.68 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 20,372.21 0.00 0.00 nan 0.00
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 20,357.10 0.00 1.70 Jun 10, 2050 3.56
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,357.10 0.00 11.52 May 22, 2045 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 20,357.10 0.00 14.51 Oct 15, 2052 3.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,357.10 0.00 6.23 May 19, 2033 4.88
AR ANTERO RESOURCES CORP Energy Equity 20,336.40 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 20,328.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,321.26 0.00 5.89 May 09, 2034 6.22
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,321.26 0.00 5.71 Jan 12, 2032 2.72
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 20,321.26 0.00 7.68 Jun 11, 2035 4.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,321.26 0.00 5.12 Jan 21, 2031 1.25
CAG CONAGRA BRANDS INC Consumer Staples Equity 20,314.92 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,310.78 0.00 7.26 Sep 01, 2034 4.45
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,304.51 0.00 8.03 Sep 01, 2035 4.00
006400 SAMSUNG SDI LTD Information Technology Equity 20,301.60 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 20,287.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,285.42 0.00 1.98 Sep 22, 2028 2.01
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,285.42 0.00 8.92 May 30, 2040 6.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,285.42 0.00 10.46 Jan 27, 2045 6.85
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,285.42 0.00 13.18 Jul 17, 2054 5.75
JBH JB HI-FI LTD Consumer Discretionary Equity 20,284.70 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 20,273.19 0.00 8.30 May 22, 2035 3.25
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 20,265.98 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 20,257.36 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 20,254.40 0.00 3.11 May 31, 2029 8.50
WISE WISE PLC CLASS A Financials Equity 20,251.89 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,249.58 0.00 13.92 Feb 26, 2054 5.30
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,249.58 0.00 6.97 Aug 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,249.58 0.00 2.64 Jun 01, 2029 2.07
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,248.13 0.00 3.47 Apr 12, 2029 2.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,241.87 0.00 12.79 Mar 01, 2041 1.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,241.87 0.00 6.41 Sep 27, 2032 2.75
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 20,230.01 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 20,224.54 0.00 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 20,224.54 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 20,217.74 0.00 0.00 nan 0.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,213.74 0.00 5.38 Feb 01, 2055 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,213.74 0.00 6.58 Sep 13, 2033 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,213.74 0.00 1.96 Oct 01, 2027 4.25
KFW KFW MTN Agency Fixed Income 20,213.74 0.00 1.91 Aug 27, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 20,213.74 0.00 4.63 Aug 21, 2030 2.33
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,213.74 0.00 10.80 Mar 26, 2044 5.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,213.74 0.00 4.00 Dec 03, 2029 2.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,213.74 0.00 14.14 Jul 17, 2064 5.88
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 20,213.74 0.00 6.26 Nov 21, 2033 6.50
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 20,213.74 0.00 3.62 Nov 15, 2057 5.91
DOCS DOXIMITY INC CLASS A Health Care Equity 20,203.77 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 20,198.12 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,191.75 0.00 13.50 Jan 15, 2044 3.25
028260 SAMSUNG C&T CORP Industrials Equity 20,182.71 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,177.90 0.00 10.19 Nov 14, 2053 8.75
XOM EXXON MOBIL CORP Industrial Fixed Income 20,177.90 0.00 10.18 Mar 19, 2040 4.23
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,177.90 0.00 7.72 Aug 01, 2051 2.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,177.90 0.00 7.62 Oct 01, 2051 2.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 20,177.90 0.00 2.47 May 15, 2029 4.75
MRK MERCK & CO INC Industrial Fixed Income 20,177.90 0.00 5.73 Dec 10, 2031 2.15
9502 CHUBU ELECTRIC POWER INC Utilities Equity 20,175.32 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 20,160.69 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 20,145.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,142.06 0.00 1.10 Oct 22, 2026 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,142.06 0.00 7.13 Nov 17, 2034 5.23
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 20,142.06 0.00 2.75 Jun 30, 2032 8.25
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 20,142.06 0.00 9.21 Mar 29, 2041 7.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,142.06 0.00 1.91 Sep 15, 2027 4.69
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,142.06 0.00 12.24 Apr 27, 2051 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 20,142.06 0.00 1.55 Mar 31, 2027 0.63
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 20,122.83 0.00 15.66 Jun 20, 2043 1.10
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 20,122.83 0.00 15.07 Mar 20, 2045 2.40
C CITIBANK NA (FXD) Financial Institutions Fixed Income 20,106.22 0.00 1.14 Dec 04, 2026 5.49
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,106.22 0.00 7.25 Nov 01, 2050 2.50
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 20,106.22 0.00 1.78 Jul 14, 2028 4.97
NFLX NETFLIX INC Industrial Fixed Income 20,106.22 0.00 2.43 Apr 15, 2028 4.88
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 20,086.18 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 20,085.24 0.00 17.27 Jun 25, 2044 0.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 20,071.41 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 20,071.14 0.00 0.00 nan 0.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,070.38 0.00 4.87 Jun 01, 2050 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,070.38 0.00 8.80 Aug 08, 2036 3.45
NHY NORSK HYDRO Materials Equity 20,055.00 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 20,046.21 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 20,034.54 0.00 14.38 Jan 13, 2051 3.60
HCA HCA INC Industrial Fixed Income 20,034.54 0.00 3.39 Jun 15, 2029 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 20,034.54 0.00 14.50 Feb 15, 2051 3.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 20,034.54 0.00 1.74 Jun 15, 2030 6.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 20,034.54 0.00 3.49 Aug 01, 2029 6.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 20,026.39 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,022.59 0.00 15.50 Jul 24, 2047 4.05
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,022.59 0.00 3.35 Jan 15, 2029 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 20,010.06 0.00 7.55 Mar 18, 2033 0.00
AVTR AVANTOR INC Health Care Equity 20,006.20 0.00 0.00 nan 0.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 19,998.70 0.00 3.84 Dec 15, 2052 2.97
CNC CENTENE CORPORATION Financial Institutions Fixed Income 19,998.70 0.00 2.74 Jul 15, 2028 2.45
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,998.70 0.00 3.51 Oct 01, 2035 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,998.70 0.00 2.26 Feb 15, 2028 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,998.70 0.00 2.99 Mar 01, 2029 7.60
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 19,998.70 0.00 7.29 Apr 03, 2035 5.34
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,997.53 0.00 2.70 Jul 04, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 19,997.53 0.00 11.47 Sep 20, 2037 0.60
LIFCO B LIFCO CLASS B Industrials Equity 19,989.38 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 19,985.01 0.00 13.77 Jun 22, 2045 3.75
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 19,962.86 0.00 3.79 Oct 25, 2029 2.52
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 19,962.86 0.00 4.65 Aug 05, 2030 1.63
VAL VALTERRA PLATINUM LTD Materials Equity 19,958.14 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 19,940.15 0.00 0.00 nan 0.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 19,927.02 0.00 1.37 Feb 15, 2027 11.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,927.02 0.00 5.76 Oct 13, 2032 5.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 19,927.02 0.00 7.12 Jul 02, 2034 4.86
EN BOUYGUES SA Industrials Equity 19,923.75 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 19,905.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,891.18 0.00 2.46 May 16, 2029 4.97
C CITIGROUP INC Financial Institutions Fixed Income 19,891.18 0.00 2.45 Apr 23, 2029 4.08
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 19,891.18 0.00 4.80 Sep 03, 2030 0.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,891.18 0.00 5.75 Jun 08, 2032 4.46
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 19,891.18 0.00 4.79 Jul 15, 2053 2.09
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,891.18 0.00 2.66 Jun 02, 2028 1.63
042660 HANWHA OCEAN LTD Industrials Equity 19,876.68 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 19,867.87 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 19,863.59 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,859.71 0.00 7.13 Jul 15, 2033 2.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 19,855.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 19,855.34 0.00 12.89 Oct 06, 2048 4.44
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 19,855.34 0.00 1.01 Sep 15, 2027 5.93
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,855.34 0.00 16.37 Nov 01, 2063 2.99
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,855.34 0.00 7.15 Nov 01, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 19,855.34 0.00 3.91 Nov 15, 2029 2.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,855.34 0.00 6.53 Feb 08, 2035 5.70
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,855.34 0.00 12.35 May 01, 2045 3.90
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 19,855.34 0.00 2.02 Oct 31, 2027 5.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19,850.26 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 19,825.30 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,815.85 0.00 25.97 Jan 15, 2052 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 19,804.52 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,783.66 0.00 6.96 Jul 27, 2033 2.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,783.66 0.00 8.32 May 14, 2038 7.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 19,783.66 0.00 0.08 May 15, 2027 8.50
TENINC TENNECO LLC 144A Industrial Fixed Income 19,783.66 0.00 1.73 Nov 17, 2028 8.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 19,778.26 0.00 6.82 Dec 20, 2032 1.80
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 19,767.61 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 19,754.62 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 19,747.82 0.00 3.15 Jan 24, 2029 4.13
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,747.82 0.00 4.04 Feb 01, 2036 2.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 19,747.82 0.00 6.72 Feb 20, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,747.82 0.00 6.10 Jun 20, 2034 6.55
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 19,731.37 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 19,728.14 0.00 2.19 Nov 15, 2027 0.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 19,723.85 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 19,720.36 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 19,718.38 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 19,715.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,711.98 0.00 1.44 Mar 04, 2027 2.55
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 19,711.98 0.00 3.12 Jun 15, 2064 2.07
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 19,711.98 0.00 2.56 Sep 30, 2028 11.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,711.98 0.00 7.30 Nov 07, 2036 7.75
ECOPET ECOPETROL SA Agency Fixed Income 19,711.98 0.00 6.88 Jan 19, 2036 8.38
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 19,711.98 0.00 7.01 May 31, 2034 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 19,711.98 0.00 4.27 Mar 31, 2030 2.05
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 19,711.98 0.00 7.05 May 29, 2034 4.75
1113 CK ASSET HOLDINGS LTD Real Estate Equity 19,704.98 0.00 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19,704.95 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 19,703.39 0.00 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 19,699.92 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 19,699.24 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 19,694.05 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 19,688.58 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 19,683.11 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 19,677.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,676.14 0.00 3.74 Dec 01, 2029 4.65
CCL CARNIVAL CORP 144A Industrial Fixed Income 19,676.14 0.00 4.37 Feb 15, 2033 6.13
META META PLATFORMS INC Industrial Fixed Income 19,676.14 0.00 14.57 May 15, 2063 5.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 19,676.14 0.00 3.67 Oct 18, 2030 4.65
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 19,676.14 0.00 1.58 Jun 15, 2027 5.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,676.14 0.00 5.96 Feb 22, 2033 6.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 19,666.70 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,665.50 0.00 7.37 Nov 15, 2033 2.25
033780 KT&G CORP Consumer Staples Equity 19,658.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,640.30 0.00 1.52 Apr 13, 2027 3.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,640.30 0.00 7.19 Jan 15, 2034 3.00
ALV AUTOLIV INC Consumer Discretionary Equity 19,631.56 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 19,622.95 0.00 0.00 nan 0.00
MPLX MPLX LP Industrial Fixed Income 19,604.46 0.00 6.78 Jun 01, 2034 5.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 19,604.46 0.00 2.46 Jul 15, 2028 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,604.46 0.00 7.29 Apr 02, 2035 5.25
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 19,602.85 0.00 18.86 Jun 28, 2045 0.50
STJ ST JAMESS PLACE PLC Financials Equity 19,595.60 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 19,595.60 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19,594.86 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,590.32 0.00 6.62 Nov 21, 2032 1.75
AAPL APPLE INC Industrial Fixed Income 19,568.62 0.00 8.18 Feb 23, 2036 4.50
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 19,568.62 0.00 1.52 Apr 25, 2027 3.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,568.62 0.00 5.51 Mar 29, 2033 4.76
ORCL ORACLE CORPORATION Industrial Fixed Income 19,568.62 0.00 7.55 Aug 03, 2035 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,568.62 0.00 3.28 May 14, 2030 5.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,568.62 0.00 6.07 Feb 15, 2033 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,568.62 0.00 11.24 Jul 15, 2044 5.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 19,568.62 0.00 8.18 Feb 17, 2037 6.63
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 19,546.46 0.00 9.08 Jan 30, 2037 4.00
UMBF UMB FINANCIAL CORP Financials Equity 19,536.53 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,532.78 0.00 7.15 Oct 01, 2050 2.50
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 19,532.78 0.00 4.03 Jan 01, 2037 2.00
INTC INTEL CORPORATION Industrial Fixed Income 19,532.78 0.00 12.53 Mar 25, 2050 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,532.78 0.00 13.78 Apr 30, 2054 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 19,521.40 0.00 15.85 Feb 04, 2048 2.63
UKT UK CONV GILT RegS Treasury Fixed Income 19,521.40 0.00 15.99 Oct 22, 2063 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,496.94 0.00 14.26 Apr 13, 2052 3.95
AAPL APPLE INC Industrial Fixed Income 19,496.94 0.00 1.87 Sep 12, 2027 2.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,496.94 0.00 2.71 Sep 22, 2029 6.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,496.94 0.00 11.62 Nov 15, 2045 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,496.94 0.00 1.35 Jan 19, 2028 2.34
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,496.94 0.00 12.91 Oct 15, 2047 4.03
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,496.94 0.00 2.32 Feb 01, 2028 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,496.94 0.00 2.49 May 18, 2029 4.89
USB US BANCORP MTN Financial Institutions Fixed Income 19,496.94 0.00 6.08 Jun 12, 2034 5.84
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 19,496.94 0.00 7.58 Nov 19, 2036 7.10
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 19,495.47 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 19,491.69 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19,491.38 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 19,482.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,461.10 0.00 11.77 Dec 05, 2044 4.95
MCFE MCAFEE CORP 144A Industrial Fixed Income 19,461.10 0.00 3.67 Feb 15, 2030 7.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,461.10 0.00 11.81 Nov 17, 2045 4.90
BVI BUREAU VERITAS SA Industrials Equity 19,458.88 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 19,458.36 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 19,438.77 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,425.26 0.00 3.07 Jan 22, 2029 4.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,425.26 0.00 8.22 Sep 15, 2037 6.50
INTC INTEL CORPORATION Industrial Fixed Income 19,425.26 0.00 12.82 Feb 10, 2053 5.70
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 19,425.26 0.00 3.83 Feb 15, 2053 2.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,425.26 0.00 1.32 Jan 12, 2028 2.61
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,425.26 0.00 11.68 Jan 23, 2046 4.60
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,425.26 0.00 12.93 Jul 09, 2054 6.25
ERIE ERIE INDEMNITY CLASS A Financials Equity 19,422.09 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,414.90 0.00 3.51 Jun 15, 2029 3.70
PEO BANK PEKAO SA Financials Equity 19,394.51 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,389.84 0.00 8.68 Apr 15, 2040 7.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,389.42 0.00 3.24 Apr 25, 2030 5.53
C CITIBANK NA Financial Institutions Fixed Income 19,389.42 0.00 2.71 Sep 29, 2028 5.80
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,389.42 0.00 1.58 Apr 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,389.42 0.00 12.25 Feb 22, 2048 4.26
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,389.42 0.00 7.50 Jul 16, 2035 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 19,389.42 0.00 6.68 Sep 27, 2034 6.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 19,389.42 0.00 6.45 Apr 01, 2036 8.07
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 19,368.52 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 19,368.19 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 19,360.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 19,358.52 0.00 10.63 Sep 20, 2036 0.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,353.58 0.00 11.92 Mar 01, 2046 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 19,353.58 0.00 3.66 Sep 27, 2029 4.20
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 19,353.58 0.00 9.00 Feb 15, 2038 3.60
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 19,327.19 0.00 1.80 Jun 15, 2027 0.00
AAPL APPLE INC Industrial Fixed Income 19,317.74 0.00 2.84 Aug 05, 2028 1.40
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,317.74 0.00 4.04 Jan 01, 2037 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,317.74 0.00 4.45 Jul 03, 2030 2.75
NICE NICE LTD Information Technology Equity 19,294.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 19,289.60 0.00 1.42 Feb 01, 2027 0.70
HEN HENKEL AG Consumer Staples Equity 19,283.87 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,281.90 0.00 3.75 Sep 11, 2029 2.20
ECOPET ECOPETROL SA Agency Fixed Income 19,281.90 0.00 5.03 Feb 01, 2032 7.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,281.90 0.00 1.13 Nov 01, 2026 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,281.90 0.00 5.05 Jan 20, 2031 1.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,281.90 0.00 14.90 Nov 20, 2050 2.88
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 19,274.70 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 19,256.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 19,246.06 0.00 4.03 Apr 25, 2031 5.02
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,246.06 0.00 6.20 Jan 20, 2034 8.25
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,246.06 0.00 6.89 Sep 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,246.06 0.00 1.35 Mar 05, 2027 5.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,246.06 0.00 1.68 Jun 06, 2027 4.40
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 19,246.06 0.00 4.36 Sep 16, 2030 5.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,246.06 0.00 1.35 Jan 31, 2027 7.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,220.69 0.00 7.93 Jul 15, 2034 2.50
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 19,210.22 0.00 5.59 Apr 15, 2055 3.66
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,210.22 0.00 6.80 Feb 01, 2034 5.15
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 19,210.22 0.00 12.39 Jun 02, 2046 4.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,210.22 0.00 3.97 Feb 14, 2030 4.75
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 19,206.33 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 19,196.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 19,176.83 0.00 8.06 Sep 20, 2034 2.50
AAPL APPLE INC Industrial Fixed Income 19,174.38 0.00 12.92 Feb 09, 2045 3.45
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,174.38 0.00 1.41 Feb 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 19,174.38 0.00 5.64 Apr 01, 2032 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 19,174.38 0.00 7.40 Jul 21, 2036 5.37
V VISA INC Industrial Fixed Income 19,174.38 0.00 8.08 Dec 14, 2035 4.15
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,174.38 0.00 4.82 Nov 24, 2030 2.25
TREL B TRELLEBORG B Industrials Equity 19,163.55 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,158.04 0.00 13.41 Jun 02, 2045 3.45
TECHM TECH MAHINDRA LTD Information Technology Equity 19,141.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,138.54 0.00 5.46 Sep 21, 2036 2.48
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,138.54 0.00 2.81 Jan 31, 2029 11.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,138.54 0.00 1.83 Aug 11, 2028 6.44
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 19,138.54 0.00 5.51 Jul 15, 2032 7.13
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 19,138.54 0.00 2.91 Jan 15, 2029 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,138.54 0.00 12.22 Dec 07, 2046 4.75
6 POWER ASSETS HOLDINGS LTD Utilities Equity 19,119.80 0.00 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 19,109.25 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 19,106.09 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 19,102.70 0.00 12.04 May 18, 2046 4.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 19,102.70 0.00 1.55 Apr 26, 2027 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,102.70 0.00 9.91 May 15, 2039 4.15
MS MORGAN STANLEY Financial Institutions Fixed Income 19,102.70 0.00 5.22 Apr 01, 2032 7.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,102.70 0.00 13.91 Jul 23, 2060 3.87
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 19,079.67 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,066.86 0.00 6.82 Feb 26, 2034 5.05
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,066.86 0.00 5.12 Sep 01, 2053 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 19,066.86 0.00 2.53 May 15, 2028 3.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,066.86 0.00 2.78 Oct 24, 2029 6.48
TMUS T-MOBILE USA INC Industrial Fixed Income 19,066.86 0.00 11.44 Feb 15, 2041 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,066.86 0.00 14.11 May 24, 2061 3.77
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,066.86 0.00 14.74 Jan 21, 2055 3.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 19,066.86 0.00 7.80 Sep 15, 2025 2.00
SEIC SEI INVESTMENTS Financials Equity 19,062.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,051.54 0.00 13.03 Sep 10, 2040 1.50
ZION ZIONS BANCORPORATION Financials Equity 19,051.15 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 19,039.01 0.00 6.66 Jun 22, 2032 0.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,031.02 0.00 6.17 Aug 02, 2033 6.42
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,031.02 0.00 2.24 Feb 20, 2028 3.90
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,031.02 0.00 3.37 May 21, 2029 4.75
ALO ALSTOM SA Industrials Equity 19,010.42 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 19,010.42 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 19,004.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 18,995.18 0.00 11.58 Apr 15, 2049 6.25
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 18,995.18 0.00 11.59 Jul 08, 2044 4.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 18,995.18 0.00 6.89 Apr 24, 2034 5.05
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 18,988.89 0.00 14.13 Sep 20, 2042 1.90
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 18,988.89 0.00 4.11 Jan 15, 2030 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,982.62 0.00 18.13 Sep 10, 2053 3.63
MRNA MODERNA INC Health Care Equity 18,981.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,970.09 0.00 1.48 Mar 10, 2027 2.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 18,959.34 0.00 9.31 Jan 23, 2039 5.45
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,959.34 0.00 0.37 Nov 15, 2028 9.75
EQNR EQUINOR ASA Agency Fixed Income 18,959.34 0.00 4.15 Apr 06, 2030 3.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 18,959.34 0.00 7.54 Feb 15, 2035 4.61
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,959.34 0.00 5.99 Jan 26, 2034 5.12
6532 BAYCURRENT INC Industrials Equity 18,950.26 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 18,927.76 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,923.50 0.00 5.75 Jan 12, 2032 2.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 18,923.50 0.00 3.32 May 30, 2029 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 18,923.50 0.00 10.33 May 24, 2041 5.25
TBOND TREASURY BOND Treasury Fixed Income 18,923.50 0.00 3.17 Feb 15, 2029 5.25
CEZ CEZ Utilities Equity 18,903.54 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,887.66 0.00 1.00 Sep 11, 2026 2.05
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,887.66 0.00 2.69 Jun 09, 2028 1.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,887.66 0.00 2.87 Sep 15, 2029 2.16
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,887.66 0.00 6.16 Feb 13, 2033 4.81
AVGO BROADCOM INC Industrial Fixed Income 18,887.66 0.00 6.02 Nov 15, 2032 4.30
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,887.66 0.00 3.65 Feb 01, 2037 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,887.66 0.00 10.64 Apr 22, 2042 3.21
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,887.66 0.00 1.88 Sep 15, 2027 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,887.66 0.00 12.79 Mar 01, 2046 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,887.66 0.00 13.29 Apr 15, 2053 5.05
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 18,887.66 0.00 5.24 May 17, 2031 2.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,882.38 0.00 3.15 Dec 17, 2028 2.88
CFR CULLEN FROST BANKERS INC Financials Equity 18,880.23 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,876.12 0.00 9.44 Sep 01, 2036 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 18,857.32 0.00 3.87 Sep 20, 2029 2.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,857.32 0.00 5.42 Feb 15, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 18,857.32 0.00 19.46 Jun 20, 2054 2.20
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 18,851.82 0.00 0.87 Aug 18, 2026 5.53
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,851.82 0.00 3.30 Apr 23, 2029 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,851.82 0.00 4.98 Feb 01, 2031 2.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 18,851.82 0.00 1.06 Mar 15, 2027 5.00
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 18,851.82 0.00 2.39 May 09, 2028 8.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,851.82 0.00 2.21 Jan 17, 2028 6.38
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 18,819.74 0.00 21.79 Jun 20, 2050 0.60
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 18,815.98 0.00 2.81 Dec 01, 2035 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 18,815.98 0.00 1.65 May 26, 2028 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,815.98 0.00 7.45 Feb 14, 2035 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,815.98 0.00 13.52 Jan 30, 2050 3.70
ONT ONTARIO PROVINCE OF Government Related Fixed Income 18,813.47 0.00 14.52 Dec 02, 2046 2.90
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 18,813.47 0.00 10.28 Mar 17, 2036 0.20
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18,811.07 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 18,788.41 0.00 3.96 Dec 06, 2029 3.00
SCHN SCHINDLER HOLDING AG Industrials Equity 18,786.18 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 18,786.10 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,780.14 0.00 2.76 Aug 14, 2028 4.40
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 18,780.14 0.00 1.76 Jul 09, 2027 5.00
META META PLATFORMS INC Industrial Fixed Income 18,780.14 0.00 6.24 May 15, 2033 4.95
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,780.14 0.00 5.65 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,780.14 0.00 11.77 Jun 01, 2045 4.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 18,780.14 0.00 11.48 Mar 11, 2041 2.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,780.14 0.00 6.37 Jan 11, 2035 6.10
NVMI NOVA LTD Information Technology Equity 18,775.25 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 18,764.83 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 18,764.31 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,757.09 0.00 8.26 Sep 15, 2036 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,744.30 0.00 11.77 Aug 17, 2045 5.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 18,744.30 0.00 6.96 Mar 13, 2034 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,744.30 0.00 13.08 Feb 15, 2053 5.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,732.03 0.00 3.38 Mar 17, 2029 2.40
AOS A O SMITH CORP Industrials Equity 18,712.72 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,708.46 0.00 2.44 Mar 25, 2028 2.26
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 18,708.46 0.00 4.61 Oct 15, 2053 2.04
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 18,708.46 0.00 2.93 Nov 15, 2028 4.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,708.46 0.00 4.17 Mar 25, 2030 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,708.46 0.00 3.12 Jan 27, 2030 5.08
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,708.46 0.00 1.03 Sep 17, 2026 1.40
SNPS SYNOPSYS INC Industrial Fixed Income 18,708.46 0.00 3.99 Apr 01, 2030 4.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,708.46 0.00 14.48 Jul 15, 2064 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,708.46 0.00 2.28 Feb 17, 2028 6.63
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 18,708.46 0.00 0.54 Mar 01, 2029 9.38
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 18,708.46 0.00 3.35 May 15, 2029 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,708.46 0.00 7.67 Mar 15, 2037 6.95
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 18,678.97 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 18,672.62 0.00 1.32 Jun 01, 2030 9.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,672.62 0.00 10.84 Mar 07, 2042 4.34
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,672.62 0.00 3.73 Apr 01, 2037 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,672.62 0.00 13.20 May 15, 2049 4.25
MDT MEDTRONIC INC Industrial Fixed Income 18,672.62 0.00 11.84 Mar 15, 2045 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,672.62 0.00 7.68 Apr 01, 2036 6.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,669.38 0.00 24.48 Jun 17, 2067 3.60
HSIC HENRY SCHEIN INC Health Care Equity 18,651.57 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 18,638.52 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,636.78 0.00 6.42 Jun 01, 2052 4.00
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,636.78 0.00 2.86 Dec 01, 2052 6.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 18,636.78 0.00 10.82 Jun 20, 2054 7.78
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,636.78 0.00 5.95 Apr 01, 2033 5.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,636.78 0.00 10.47 Jan 20, 2040 3.95
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 18,636.78 0.00 2.34 Mar 14, 2028 4.60
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 18,627.58 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 18,616.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,600.94 0.00 1.26 Mar 01, 2027 4.25
AVGO BROADCOM INC Industrial Fixed Income 18,600.94 0.00 4.54 Nov 15, 2030 4.15
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 18,600.94 0.00 6.57 Jan 15, 2034 4.25
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,600.94 0.00 7.72 Apr 01, 2052 2.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,600.94 0.00 3.90 Apr 01, 2037 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,600.94 0.00 1.52 Apr 20, 2028 4.21
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 18,600.94 0.00 4.85 Jan 09, 2038 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,600.94 0.00 3.10 Feb 22, 2029 5.50
288 WH GROUP LTD Consumer Staples Equity 18,600.24 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 18,599.71 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 18,578.36 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 18,567.42 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 18,565.10 0.00 5.48 Jun 15, 2032 6.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,565.10 0.00 15.72 Feb 02, 2061 3.45
LUN LUNDIN MINING CORP Materials Equity 18,545.55 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 18,540.08 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,529.26 0.00 5.75 Dec 13, 2031 2.08
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,529.26 0.00 11.78 Jan 15, 2045 5.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,529.26 0.00 11.97 Jan 20, 2048 4.44
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,529.26 0.00 5.65 Dec 01, 2052 5.50
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 18,529.26 0.00 6.33 Mar 15, 2034 6.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 18,529.26 0.00 2.32 Mar 01, 2028 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,529.26 0.00 12.78 Apr 01, 2056 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,529.26 0.00 6.74 Feb 13, 2034 5.25
ALPHA ALPHA BANK SA Financials Equity 18,516.04 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,512.76 0.00 17.12 Jun 22, 2047 1.60
INGR INGREDION INC Consumer Staples Equity 18,501.49 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 18,493.42 0.00 1.42 Mar 01, 2027 4.50
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,493.42 0.00 6.40 Jul 01, 2046 3.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 18,493.42 0.00 2.73 Jul 20, 2028 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 18,493.42 0.00 7.39 May 15, 2035 5.30
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 18,493.42 0.00 14.23 Apr 19, 2071 3.75
SLM SANLAM LIMITED LTD Financials Equity 18,469.81 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 18,468.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,457.58 0.00 1.33 Jan 15, 2027 2.35
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,457.58 0.00 3.73 Sep 01, 2036 2.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 18,441.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 18,425.05 0.00 12.99 Apr 04, 2044 4.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 18,425.05 0.00 2.14 Mar 02, 2028 8.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,421.74 0.00 6.90 Jul 26, 2035 5.28
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,421.74 0.00 7.69 Sep 18, 2037 7.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 18,421.74 0.00 1.63 May 21, 2027 4.75
PETM PETSMART LLC 144A Industrial Fixed Income 18,421.74 0.00 4.90 Sep 15, 2032 7.50
SOLV SOLVENTUM CORP Industrial Fixed Income 18,421.74 0.00 6.59 Mar 23, 2034 5.60
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 18,421.74 0.00 3.54 Apr 01, 2035 5.10
USB US BANCORP MTN Financial Institutions Fixed Income 18,421.74 0.00 6.05 Feb 01, 2034 4.84
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 18,421.74 0.00 5.60 Mar 15, 2033 3.35
IMI IMI PLC Industrials Equity 18,414.29 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18,405.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 18,399.99 0.00 13.38 Sep 20, 2041 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,385.90 0.00 10.47 Feb 07, 2042 5.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,385.90 0.00 6.97 Nov 19, 2035 5.91
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 18,385.90 0.00 2.26 Apr 15, 2051 4.03
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 18,385.90 0.00 5.99 Aug 16, 2032 4.25
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,385.90 0.00 3.51 May 01, 2038 4.00
ORK ORKLA Consumer Staples Equity 18,381.47 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 18,376.01 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 18,362.03 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,350.06 0.00 14.18 Mar 15, 2052 3.85
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,350.06 0.00 2.49 Jun 08, 2029 6.31
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18,350.06 0.00 6.87 Aug 15, 2034 5.75
DIS WALT DISNEY CO Industrial Fixed Income 18,350.06 0.00 4.93 Jan 13, 2031 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,350.06 0.00 5.65 Oct 28, 2033 6.04
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 18,346.52 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 18,344.31 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 18,339.47 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 18,324.43 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,314.22 0.00 12.99 Mar 01, 2054 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,314.22 0.00 1.80 Aug 09, 2028 5.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,314.22 0.00 3.16 Feb 26, 2029 4.85
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 18,314.22 0.00 0.63 Feb 01, 2029 6.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,314.22 0.00 2.38 Dec 01, 2053 6.50
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 18,314.22 0.00 2.83 Nov 25, 2028 3.74
HCA HCA INC Industrial Fixed Income 18,314.22 0.00 5.61 Mar 15, 2032 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,314.22 0.00 11.95 Jul 15, 2045 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 18,312.28 0.00 10.27 Oct 04, 2038 3.38
ERF EUROFINS SCIENTIFIC Health Care Equity 18,299.44 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 18,291.47 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 18,278.38 0.00 4.91 Oct 21, 2030 1.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,278.38 0.00 2.06 Nov 07, 2028 3.57
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,278.38 0.00 3.92 Feb 04, 2031 5.15
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,278.38 0.00 13.32 Apr 05, 2054 5.49
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,278.38 0.00 1.35 Jan 25, 2027 5.95
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 18,272.42 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 18,270.42 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,262.16 0.00 3.66 Aug 15, 2029 3.88
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18,247.44 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 18,244.75 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,243.37 0.00 4.11 Dec 10, 2029 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,243.37 0.00 7.01 Dec 10, 2033 4.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,242.54 0.00 3.48 Oct 01, 2029 5.30
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,242.54 0.00 3.39 Jul 01, 2035 2.50
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,242.54 0.00 5.83 Oct 01, 2044 3.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,242.54 0.00 7.48 Nov 01, 2050 2.50
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,242.54 0.00 1.99 Feb 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,242.54 0.00 1.92 Nov 04, 2027 7.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,242.54 0.00 6.39 Sep 15, 2032 1.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,242.54 0.00 4.84 Nov 19, 2031 1.76
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 18,242.54 0.00 4.14 Feb 15, 2030 2.56
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,242.54 0.00 10.73 May 30, 2044 6.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,242.54 0.00 12.11 Apr 16, 2050 4.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,242.54 0.00 3.53 Nov 26, 2029 8.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 18,217.40 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 18,214.42 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 18,206.70 0.00 3.02 Jul 15, 2054 2.27
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 18,206.70 0.00 6.64 Feb 01, 2047 3.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,206.70 0.00 10.54 Mar 15, 2043 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,206.70 0.00 7.70 Sep 15, 2036 6.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,206.70 0.00 1.84 Aug 03, 2027 4.24
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,206.70 0.00 2.88 Nov 13, 2028 3.88
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 18,206.70 0.00 10.17 Mar 12, 2045 7.16
LYC LYNAS RARE EARTHS LTD Materials Equity 18,195.53 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,186.98 0.00 17.97 Mar 10, 2049 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 18,170.86 0.00 15.31 Aug 22, 2057 4.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 18,170.86 0.00 4.99 Apr 19, 2032 2.87
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,170.86 0.00 1.67 Jun 01, 2028 2.18
MS MORGAN STANLEY Financial Institutions Fixed Income 18,170.86 0.00 10.74 Apr 22, 2042 3.22
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18,170.86 0.00 6.25 Feb 14, 2034 8.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,170.86 0.00 6.69 May 18, 2034 5.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 18,161.92 0.00 4.33 Jan 15, 2030 0.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,155.66 0.00 16.05 Dec 01, 2048 2.75
ABG ABSA GROUP LTD Financials Equity 18,143.96 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 18,135.02 0.00 2.26 Mar 01, 2028 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,135.02 0.00 5.38 Jan 15, 2032 4.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 18,135.02 0.00 2.42 Feb 25, 2028 1.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,135.02 0.00 3.57 Oct 15, 2029 5.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 18,124.43 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 18,118.96 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 18,113.42 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,111.80 0.00 7.80 Dec 15, 2034 3.50
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,099.18 0.00 8.06 Apr 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,099.18 0.00 10.91 Oct 15, 2045 6.35
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,099.18 0.00 12.30 Dec 01, 2052 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,099.18 0.00 3.61 Jul 18, 2029 3.19
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,099.18 0.00 5.90 Oct 01, 2032 4.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,099.18 0.00 2.25 Jan 26, 2029 4.87
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 18,089.26 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,080.48 0.00 5.39 Jun 10, 2031 2.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 18,068.75 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 18,064.27 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18,040.48 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,027.50 0.00 1.58 May 10, 2028 4.93
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,027.50 0.00 3.93 Sep 01, 2030 6.63
6920 LASERTEC CORP Information Technology Equity 18,025.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 18,024.09 0.00 15.32 Dec 20, 2041 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,999.03 0.00 15.83 Apr 30, 2045 1.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,999.03 0.00 1.95 Sep 30, 2027 3.75
RRC RANGE RESOURCES CORP Energy Equity 17,994.91 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 17,993.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 17,992.77 0.00 2.74 Jun 02, 2028 0.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 17,991.66 0.00 6.26 Nov 28, 2033 7.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,991.66 0.00 5.76 Nov 17, 2032 5.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 17,991.66 0.00 1.98 Oct 28, 2027 6.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,991.66 0.00 4.83 Apr 14, 2032 8.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,986.50 0.00 15.81 Dec 02, 2054 4.15
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,986.50 0.00 5.60 Jun 22, 2031 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 17,980.24 0.00 11.71 Dec 20, 2037 0.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,955.82 0.00 5.58 Apr 20, 2033 8.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,955.82 0.00 5.00 Jan 15, 2031 1.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,955.82 0.00 5.68 Jul 20, 2033 4.89
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 17,955.82 0.00 8.87 Jun 15, 2039 6.75
USB US BANCORP Financial Institutions Fixed Income 17,955.82 0.00 5.64 Oct 21, 2033 5.85
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 17,955.82 0.00 12.30 Jun 14, 2046 4.40
SAIA SAIA INC Industrials Equity 17,950.48 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 17,942.96 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 17,938.48 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 17,936.39 0.00 15.81 Dec 01, 2055 4.40
SCA B SVENSKA CELLULOSA B Materials Equity 17,933.01 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 17,922.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,919.98 0.00 7.10 Feb 25, 2036 5.79
PSX PHILLIPS 66 Industrial Fixed Income 17,919.98 0.00 11.43 Nov 15, 2044 4.88
RTX RTX CORP Industrial Fixed Income 17,919.98 0.00 12.85 Mar 15, 2054 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17,919.98 0.00 1.60 Jun 01, 2027 3.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17,919.98 0.00 4.01 May 13, 2030 6.00
SKA B SKANSKA B Industrials Equity 17,905.67 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 17,905.06 0.00 1.42 Jan 27, 2027 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 17,898.80 0.00 0.75 Jun 01, 2026 0.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 17,884.14 0.00 7.08 Jun 05, 2034 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 17,884.14 0.00 13.20 Aug 03, 2055 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,884.14 0.00 2.91 Sep 17, 2028 1.90
TMUS T-MOBILE USA INC Industrial Fixed Income 17,884.14 0.00 10.12 Apr 15, 2040 4.38
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 17,884.14 0.00 6.28 Sep 13, 2033 5.50
DINO HF SINCLAIR CORP Energy Equity 17,876.64 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 17,861.21 0.00 22.17 Oct 22, 2071 1.63
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 17,849.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,848.30 0.00 13.46 Jun 01, 2052 3.90
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,848.30 0.00 2.16 Dec 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,848.30 0.00 3.08 Mar 04, 2030 5.55
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 17,848.30 0.00 3.82 Oct 17, 2029 2.88
ORCL ORACLE CORPORATION Industrial Fixed Income 17,848.30 0.00 12.82 Nov 15, 2047 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,848.30 0.00 7.54 Jan 26, 2036 6.44
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 17,823.62 0.00 1.04 Sep 15, 2026 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 17,822.52 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,812.46 0.00 7.12 Jan 30, 2036 6.18
D DOMINION ENERGY INC Utility Fixed Income 17,812.46 0.00 4.11 Apr 01, 2030 3.38
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17,812.46 0.00 3.73 Mar 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,812.46 0.00 11.86 Oct 21, 2045 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,812.46 0.00 7.01 Nov 18, 2035 5.87
ADC AGREE REALTY REIT CORP Real Estate Equity 17,793.24 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,776.62 0.00 4.42 May 11, 2030 1.65
DD DUPONT DE NEMOURS INC Industrial Fixed Income 17,776.62 0.00 12.60 Nov 15, 2048 5.42
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 17,776.62 0.00 4.69 Jul 22, 2030 1.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,776.62 0.00 2.63 Jul 20, 2029 5.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17,776.62 0.00 2.64 Sep 15, 2028 4.70
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 17,758.74 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 17,758.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 17,740.78 0.00 11.63 May 12, 2041 2.88
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17,740.78 0.00 3.90 Dec 01, 2036 2.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,740.78 0.00 7.87 Mar 30, 2036 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,740.78 0.00 12.35 Jul 01, 2046 4.40
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 17,740.78 0.00 13.44 Apr 03, 2055 5.85
NNN NNN REIT INC Real Estate Equity 17,733.76 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 17,725.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,717.11 0.00 5.01 Dec 10, 2030 1.50
ABBV ABBVIE INC Industrial Fixed Income 17,704.94 0.00 7.40 Mar 15, 2035 4.55
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,704.94 0.00 1.44 Feb 25, 2027 4.13
DIS WALT DISNEY CO Industrial Fixed Income 17,704.94 0.00 4.09 Mar 22, 2030 3.80
NI NISOURCE INC Utility Fixed Income 17,704.94 0.00 1.55 May 15, 2027 3.49
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,704.94 0.00 5.29 May 29, 2032 7.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 17,704.94 0.00 7.34 Jan 15, 2036 6.75
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 17,704.94 0.00 4.17 Jun 04, 2030 5.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 17,704.94 0.00 6.90 Jul 09, 2034 5.75
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17,697.02 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 17,696.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,679.52 0.00 10.41 Sep 01, 2038 2.95
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 17,669.10 0.00 5.64 Mar 24, 2032 3.63
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 17,669.10 0.00 6.32 Jun 15, 2033 5.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 17,669.10 0.00 1.93 Oct 18, 2028 6.30
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,669.10 0.00 1.57 May 10, 2027 4.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,669.10 0.00 3.66 Feb 16, 2031 9.75
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 17,654.09 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 17,648.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,633.26 0.00 14.72 Feb 22, 2064 5.65
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,633.26 0.00 6.89 Jan 01, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,633.26 0.00 7.08 Jan 16, 2036 5.57
WEIR WEIR GROUP PLC Industrials Equity 17,626.75 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17,626.57 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 17,608.96 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 17,599.74 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,597.42 0.00 11.99 May 15, 2046 4.75
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 17,597.42 0.00 2.58 Aug 15, 2061 3.95
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,597.42 0.00 4.31 Apr 01, 2053 5.50
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,597.42 0.00 2.72 May 01, 2055 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 17,597.42 0.00 5.61 Aug 19, 2032 6.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 17,597.42 0.00 12.04 Nov 28, 2053 7.80
PFE PFIZER INC Industrial Fixed Income 17,597.42 0.00 1.26 Dec 15, 2026 3.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,597.42 0.00 6.17 Feb 01, 2033 5.00
PLN PLN CASH Cash and/or Derivatives Cash 17,586.75 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 17,581.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 17,561.58 0.00 5.74 Jul 15, 2032 4.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,561.58 0.00 5.76 Apr 22, 2032 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,561.58 0.00 4.64 Jan 25, 2031 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,561.58 0.00 4.75 May 17, 2032 5.73
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,561.58 0.00 3.66 Oct 15, 2029 4.55
SATS ECHOSTAR CORP CLASS A Communication Equity 17,550.54 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 17,549.18 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,541.70 0.00 5.90 Aug 15, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 17,541.70 0.00 2.30 Dec 20, 2027 0.30
AVAV AEROVIRONMENT INC Industrials Equity 17,533.45 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17,529.70 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,529.17 0.00 3.42 Feb 20, 2029 0.50
AAPL APPLE INC Industrial Fixed Income 17,525.74 0.00 13.04 Aug 04, 2046 3.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,525.74 0.00 1.01 Sep 14, 2027 1.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,525.74 0.00 3.42 Jun 20, 2030 5.09
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 17,525.74 0.00 4.37 Apr 20, 2030 1.60
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 17,525.74 0.00 12.48 May 15, 2050 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,525.74 0.00 8.90 Apr 23, 2039 4.41
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,525.74 0.00 2.22 Jan 29, 2028 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,525.74 0.00 13.52 Apr 22, 2051 3.11
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 17,525.74 0.00 0.90 Aug 07, 2027 5.99
MPLX MPLX LP Industrial Fixed Income 17,525.74 0.00 2.26 Mar 15, 2028 4.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 17,525.74 0.00 5.40 Apr 14, 2032 5.32
LNW LIGHT WONDER INC Consumer Discretionary Equity 17,519.78 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 17,519.78 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17,505.48 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,504.11 0.00 7.25 Jun 02, 2034 4.15
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17,497.84 0.00 5.26 May 27, 2031 3.02
TRYG TRYG Financials Equity 17,490.02 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,489.90 0.00 6.26 Nov 07, 2033 6.94
CI CIGNA GROUP Industrial Fixed Income 17,489.90 0.00 4.18 Mar 15, 2030 2.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,489.90 0.00 2.18 Jan 18, 2029 6.72
FI FISERV INC Industrial Fixed Income 17,489.90 0.00 13.05 Jul 01, 2049 4.40
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 17,489.90 0.00 6.13 Jul 20, 2052 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 17,489.90 0.00 2.29 Mar 03, 2029 4.90
WFC WELLS FARGO & CO Financial Institutions Fixed Income 17,489.90 0.00 11.64 Nov 04, 2044 4.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,489.90 0.00 5.76 Jan 17, 2033 7.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 17,489.90 0.00 6.23 May 22, 2033 5.38
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17,483.46 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 17,473.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 17,472.78 0.00 3.42 Mar 20, 2029 1.90
BID BID CORPORATION LTD Consumer Staples Equity 17,459.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 17,454.06 0.00 6.10 Feb 21, 2033 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,454.06 0.00 4.44 Sep 18, 2031 3.55
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,454.06 0.00 2.30 Jul 01, 2053 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,454.06 0.00 13.16 Aug 08, 2054 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,454.06 0.00 5.99 Jan 13, 2033 5.77
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 17,454.06 0.00 12.56 May 15, 2047 4.27
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,454.06 0.00 12.81 Jun 19, 2049 4.88
EXP EAGLE MATERIALS INC Materials Equity 17,451.41 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,447.72 0.00 18.23 Sep 10, 2052 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 17,422.66 0.00 12.89 Mar 20, 2041 2.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,418.22 0.00 3.95 Feb 25, 2031 5.37
EQNR EQUINOR ASA Agency Fixed Income 17,418.22 0.00 4.36 May 22, 2030 2.38
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 17,418.22 0.00 7.01 Aug 20, 2050 3.00
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 17,418.22 0.00 8.55 Jan 01, 2041 7.10
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 17,418.22 0.00 4.23 Jun 15, 2030 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,418.22 0.00 6.48 Jan 08, 2034 5.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 17,382.38 0.00 12.06 Feb 01, 2046 4.90
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 17,382.38 0.00 6.57 Mar 01, 2034 5.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,382.38 0.00 2.22 Jan 11, 2028 5.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,382.38 0.00 6.89 Nov 01, 2050 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 17,382.38 0.00 10.67 Jan 15, 2043 4.75
HCA HCA INC Industrial Fixed Income 17,382.38 0.00 12.34 Jun 15, 2049 5.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,382.38 0.00 3.74 Oct 01, 2029 2.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 17,382.38 0.00 2.31 Mar 01, 2028 4.40
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 17,382.38 0.00 2.58 Sep 01, 2029 9.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,382.38 0.00 4.90 Oct 29, 2030 1.20
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 17,382.38 0.00 8.02 May 01, 2037 6.55
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 17,382.38 0.00 3.41 Jun 16, 2029 5.25
PCTY PAYLOCITY HOLDING CORP Industrials Equity 17,362.54 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 17,360.02 0.00 7.65 Mar 20, 2034 1.75
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 17,356.39 0.00 0.00 nan 0.00
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 17,346.54 0.00 4.97 Jun 01, 2042 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,346.54 0.00 2.82 Nov 01, 2029 6.41
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 17,346.54 0.00 10.14 Jul 01, 2040 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 17,346.54 0.00 0.89 Aug 05, 2027 4.70
USB US BANCORP MTN Financial Institutions Fixed Income 17,346.54 0.00 3.48 Jul 23, 2030 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,346.54 0.00 13.39 May 15, 2052 4.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 17,346.54 0.00 6.67 May 01, 2035 7.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,341.22 0.00 6.88 Jun 15, 2035 7.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,328.69 0.00 8.13 Jun 12, 2035 3.75
TNE TECHNOLOGY ONE LTD Information Technology Equity 17,325.95 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 17,325.95 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,316.16 0.00 2.83 Sep 10, 2028 3.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,310.70 0.00 6.84 Feb 26, 2034 5.00
AVGO BROADCOM INC Industrial Fixed Income 17,310.70 0.00 1.71 Jul 12, 2027 5.05
CVS CVS HEALTH CORP Industrial Fixed Income 17,310.70 0.00 4.07 Apr 01, 2030 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,310.70 0.00 12.11 Jul 01, 2049 5.13
C CITIGROUP INC Financial Institutions Fixed Income 17,310.70 0.00 3.82 Nov 05, 2030 2.98
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,310.70 0.00 12.61 Mar 01, 2047 4.15
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 17,310.70 0.00 1.38 Feb 01, 2027 4.38
CRM SALESFORCE INC Industrial Fixed Income 17,310.70 0.00 2.34 Apr 11, 2028 3.70
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,310.70 0.00 6.70 Jan 29, 2034 5.25
WIX WIX.COM LTD Information Technology Equity 17,309.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,303.63 0.00 4.48 Jul 01, 2030 2.95
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 17,293.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,274.86 0.00 1.62 Jan 10, 2028 4.34
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,274.86 0.00 1.37 Feb 26, 2027 4.80
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,274.86 0.00 6.89 Nov 01, 2050 3.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,274.86 0.00 1.66 Nov 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,274.86 0.00 10.99 Nov 29, 2045 5.53
MPLX MPLX LP Industrial Fixed Income 17,274.86 0.00 1.29 Mar 01, 2027 4.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 17,274.86 0.00 4.00 Feb 01, 2032 6.75
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 17,274.86 0.00 1.55 Dec 15, 2029 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,274.86 0.00 14.43 Apr 15, 2063 5.20
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 17,259.78 0.00 2.73 Jul 06, 2028 4.04
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,259.78 0.00 6.24 Oct 25, 2033 6.00
TEN TENARIS SA Energy Equity 17,243.91 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 17,239.02 0.00 1.90 Jul 09, 2029 1.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,239.02 0.00 2.27 Jan 31, 2028 3.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,239.02 0.00 10.30 Nov 07, 2054 8.38
BNFP DANONE SA 144A Industrial Fixed Income 17,239.02 0.00 1.11 Nov 02, 2026 2.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,239.02 0.00 6.02 May 23, 2033 6.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 17,239.02 0.00 2.23 Jan 11, 2028 4.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 17,239.02 0.00 0.23 Jul 15, 2027 5.63
USB US BANCORP Financial Institutions Fixed Income 17,239.02 0.00 4.64 Jul 22, 2030 1.38
R RYDER SYSTEM INC Industrials Equity 17,228.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 17,209.66 0.00 15.49 Sep 20, 2044 1.80
1150 ALINMA BANK Financials Equity 17,208.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 17,203.39 0.00 10.67 Mar 20, 2038 2.50
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 17,203.18 0.00 7.87 Jan 20, 2037 7.13
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 17,203.18 0.00 1.94 Nov 25, 2027 3.30
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,203.18 0.00 4.02 Aug 01, 2036 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,203.18 0.00 14.61 Jun 03, 2050 3.24
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 17,197.13 0.00 19.09 Jun 20, 2047 0.80
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 17,173.03 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 17,171.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,167.34 0.00 3.80 Oct 22, 2030 2.88
KFW KFW MTN Agency Fixed Income 17,167.34 0.00 1.65 May 20, 2027 3.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,167.34 0.00 7.05 Apr 30, 2055 6.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 17,167.34 0.00 3.80 Sep 30, 2031 5.63
HM B HENNES & MAURITZ Consumer Discretionary Equity 17,161.88 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 17,159.54 0.00 4.76 Jun 22, 2030 0.10
2883 KGI FINANCIAL HOLDING LTD Financials Equity 17,157.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 17,131.50 0.00 7.15 Oct 15, 2034 4.80
CI CIGNA GROUP Industrial Fixed Income 17,131.50 0.00 5.04 Mar 15, 2031 2.38
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,131.50 0.00 2.72 Aug 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,131.50 0.00 6.37 Mar 08, 2034 6.13
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 17,131.50 0.00 6.72 Jul 20, 2049 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,131.50 0.00 6.61 Apr 17, 2035 5.43
ORCL ORACLE CORPORATION Industrial Fixed Income 17,131.50 0.00 1.50 Apr 01, 2027 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,131.50 0.00 1.63 May 15, 2027 4.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,131.50 0.00 4.89 Oct 21, 2030 1.20
PSPN PSP SWISS PROPERTY AG Real Estate Equity 17,129.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,121.95 0.00 8.10 Jan 15, 2035 2.88
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17,117.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,109.42 0.00 16.17 Mar 10, 2046 2.00
KO COCA-COLA CO Industrial Fixed Income 17,095.66 0.00 4.13 Mar 25, 2030 3.45
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,095.66 0.00 5.78 Jun 01, 2049 4.00
HD HOME DEPOT INC Industrial Fixed Income 17,095.66 0.00 7.00 Jun 25, 2034 4.95
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 17,095.66 0.00 13.06 Oct 17, 2049 4.00
WMT WALMART INC Industrial Fixed Income 17,095.66 0.00 1.86 Sep 09, 2027 3.95
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 17,095.66 0.00 0.17 Apr 30, 2030 8.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 17,095.66 0.00 5.25 Jul 13, 2031 3.06
MTRC MTR CORP LTD RegS Agency Fixed Income 17,095.66 0.00 14.10 Apr 01, 2055 5.25
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 17,071.99 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 17,069.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,059.82 0.00 11.08 Mar 14, 2044 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,059.82 0.00 6.44 Mar 04, 2035 5.72
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 17,059.82 0.00 6.51 Apr 14, 2034 6.20
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 17,059.82 0.00 3.26 Apr 10, 2029 4.63
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,059.82 0.00 2.11 Mar 15, 2028 4.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,059.82 0.00 4.90 Feb 18, 2036 3.27
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17,051.93 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 17,046.77 0.00 19.77 Jul 30, 2066 3.45
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 17,023.98 0.00 3.95 Jan 22, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,023.98 0.00 3.22 Mar 07, 2029 3.74
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,023.98 0.00 8.54 Jan 13, 2037 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,023.98 0.00 2.01 Nov 01, 2027 6.00
SNPS SYNOPSYS INC Industrial Fixed Income 17,023.98 0.00 5.43 Apr 01, 2032 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,023.98 0.00 1.47 Mar 10, 2027 2.80
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 17,023.98 0.00 7.15 Sep 11, 2034 4.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 17,009.18 0.00 7.13 Nov 25, 2033 3.38
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 17,003.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,988.14 0.00 12.48 Aug 15, 2047 4.54
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,988.14 0.00 3.96 Feb 01, 2030 4.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,988.14 0.00 5.97 Sep 13, 2034 6.69
BIIB BIOGEN INC Industrial Fixed Income 16,988.14 0.00 4.32 May 01, 2030 2.25
EQNR EQUINOR ASA Agency Fixed Income 16,988.14 0.00 2.72 Sep 10, 2028 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,988.14 0.00 3.97 Mar 15, 2030 4.65
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 16,988.14 0.00 1.73 Jun 15, 2027 4.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 16,981.48 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 16,974.91 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16,968.27 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 16,965.34 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 16,959.52 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,952.30 0.00 1.90 Sep 25, 2027 4.40
ORCL ORACLE CORPORATION Industrial Fixed Income 16,952.30 0.00 10.83 Mar 25, 2041 3.65
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 16,952.30 0.00 7.59 May 16, 2036 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,952.30 0.00 2.02 Oct 18, 2027 3.35
AAPL APPLE INC Industrial Fixed Income 16,916.46 0.00 15.62 Feb 08, 2051 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,916.46 0.00 5.67 Oct 25, 2033 5.83
KO COCA-COLA CO Industrial Fixed Income 16,916.46 0.00 4.49 Jun 01, 2030 1.65
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,916.46 0.00 2.36 Dec 01, 2053 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,916.46 0.00 3.39 Jun 15, 2029 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,916.46 0.00 13.27 Apr 15, 2054 5.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 16,908.94 0.00 6.08 Oct 18, 2031 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 16,900.02 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 16,897.82 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 16,880.62 0.00 12.21 May 13, 2045 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,880.62 0.00 3.21 May 03, 2029 5.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 16,880.62 0.00 5.75 Nov 22, 2032 5.91
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,880.62 0.00 1.16 Jan 15, 2028 4.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 16,880.62 0.00 2.08 Dec 05, 2027 6.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,880.62 0.00 5.91 Jul 07, 2032 4.05
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,865.09 0.00 4.00 Dec 15, 2029 2.90
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,858.82 0.00 11.11 Oct 01, 2040 3.85
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 16,846.29 0.00 5.06 Feb 25, 2031 2.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,844.78 0.00 2.34 Feb 25, 2029 5.09
CAT CATERPILLAR INC Industrial Fixed Income 16,844.78 0.00 7.44 May 15, 2035 5.20
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 16,844.78 0.00 6.35 Jun 01, 2049 3.50
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,844.78 0.00 7.51 Apr 01, 2051 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 16,844.78 0.00 2.61 Jun 14, 2028 3.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,844.78 0.00 2.04 Nov 15, 2027 3.05
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 16,827.50 0.00 7.91 Feb 23, 2035 3.75
T AT&T INC Industrial Fixed Income 16,808.94 0.00 2.21 Feb 15, 2028 4.10
AAPL APPLE INC Industrial Fixed Income 16,808.94 0.00 2.04 Nov 13, 2027 3.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 16,808.94 0.00 4.18 May 15, 2030 3.75
HCA HCA INC Industrial Fixed Income 16,808.94 0.00 13.06 Mar 15, 2052 4.63
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 16,808.94 0.00 8.03 Mar 15, 2039 8.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,808.94 0.00 3.73 Sep 13, 2029 2.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,808.94 0.00 7.34 Mar 15, 2035 4.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,773.10 0.00 2.43 Apr 25, 2029 4.73
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,773.10 0.00 4.16 Oct 01, 2036 1.50
GIS GENERAL MILLS INC Industrial Fixed Income 16,773.10 0.00 2.33 Apr 17, 2028 4.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,773.10 0.00 1.61 May 17, 2028 5.60
KMI KINDER MORGAN INC Industrial Fixed Income 16,773.10 0.00 11.25 Jun 01, 2045 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,773.10 0.00 5.32 Jul 20, 2032 2.31
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,773.10 0.00 1.56 May 17, 2027 3.10
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,773.10 0.00 4.20 Apr 06, 2030 2.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,773.10 0.00 1.01 Sep 15, 2031 3.63
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 16,773.10 0.00 6.08 Jun 12, 2033 6.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,752.32 0.00 2.16 Nov 17, 2027 2.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,737.26 0.00 7.61 Mar 22, 2035 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,737.26 0.00 1.19 Nov 24, 2027 2.28
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 16,737.26 0.00 3.60 Jul 15, 2033 10.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,737.26 0.00 3.89 Jan 15, 2030 4.70
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,737.26 0.00 7.24 Nov 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,737.26 0.00 2.38 May 12, 2028 6.80
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,737.26 0.00 2.43 May 15, 2028 3.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,737.26 0.00 11.38 Apr 01, 2044 4.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,737.26 0.00 4.55 Oct 15, 2030 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,737.26 0.00 9.96 Oct 15, 2040 5.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,737.26 0.00 4.40 Nov 13, 2030 5.49
NOW SERVICENOW INC Industrial Fixed Income 16,737.26 0.00 4.72 Sep 01, 2030 1.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,737.26 0.00 4.11 Mar 22, 2030 3.15
ASX ASX LTD Financials Equity 16,735.29 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 16,723.33 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 16,711.03 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 16,709.66 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 16,702.48 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 16,701.42 0.00 0.00 Feb 01, 2027 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 16,701.42 0.00 3.50 Jun 01, 2030 9.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,701.42 0.00 14.17 Apr 22, 2051 3.84
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 16,701.42 0.00 2.71 Jan 15, 2030 7.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,695.94 0.00 3.61 Jun 10, 2029 1.88
ONB OLD NATIONAL BANCORP Financials Equity 16,680.26 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,670.88 0.00 4.18 May 15, 2030 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,665.58 0.00 9.52 Apr 23, 2040 4.08
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,665.58 0.00 12.25 Jan 10, 2047 4.95
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 16,665.58 0.00 1.45 Feb 24, 2028 2.95
MRK MERCK & CO INC Industrial Fixed Income 16,665.58 0.00 12.60 Feb 10, 2045 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,665.58 0.00 3.14 Jan 14, 2029 3.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,665.58 0.00 13.48 Jul 06, 2046 3.20
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,665.58 0.00 8.20 Jun 15, 2037 6.63
1060 SAUDI AWWAL BANK Financials Equity 16,662.24 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 16,642.32 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,639.55 0.00 5.89 Jun 02, 2032 3.75
KFW KFW MTN RegS Government Related Fixed Income 16,633.29 0.00 3.02 Sep 15, 2028 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,629.74 0.00 4.44 Oct 15, 2030 4.25
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 16,629.74 0.00 2.91 Dec 25, 2028 4.57
KVUE KENVUE INC Industrial Fixed Income 16,629.74 0.00 3.92 Mar 22, 2030 5.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 16,629.74 0.00 12.29 Jan 08, 2047 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 16,629.74 0.00 5.07 Feb 16, 2032 7.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,629.74 0.00 4.93 Jan 08, 2031 2.30
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,608.23 0.00 16.00 Mar 01, 2046 2.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,608.23 0.00 7.84 Mar 30, 2035 4.00
DY DYCOM INDUSTRIES INC Industrials Equity 16,599.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,595.70 0.00 4.98 Feb 15, 2031 3.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,593.90 0.00 2.21 Mar 01, 2028 4.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,593.90 0.00 3.15 Mar 15, 2029 4.50
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 16,593.90 0.00 2.44 Apr 15, 2030 4.63
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 16,593.90 0.00 13.46 May 06, 2051 3.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,593.90 0.00 4.87 Jun 26, 2031 5.88
WMT WALMART INC Industrial Fixed Income 16,593.90 0.00 5.58 Sep 22, 2031 1.80
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,593.90 0.00 13.76 May 21, 2050 3.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,593.90 0.00 8.65 May 29, 2050 8.88
4704 TREND MICRO INC Information Technology Equity 16,571.22 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16,563.16 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 16,558.06 0.00 9.69 Nov 25, 2039 5.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,558.06 0.00 3.67 Oct 23, 2030 4.69
KFW KFW MTN Agency Fixed Income 16,558.06 0.00 4.02 Mar 18, 2030 4.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,558.06 0.00 4.16 Apr 01, 2030 2.85
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16,558.06 0.00 5.76 Nov 16, 2032 5.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,558.06 0.00 12.09 Oct 01, 2046 4.10
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 16,558.06 0.00 0.73 Jul 15, 2027 5.25
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 16,558.06 0.00 1.36 Jan 24, 2027 4.25
VBL VARUN BEVERAGES LTD Consumer Staples Equity 16,547.75 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 16,534.65 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 16,533.96 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 16,526.78 0.00 3.61 Oct 05, 2029 4.75
CTRE CARETRUST REIT INC Real Estate Equity 16,525.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 16,522.22 0.00 1.88 Sep 19, 2027 3.28
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,522.22 0.00 2.11 Dec 15, 2027 3.34
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,522.22 0.00 5.70 Feb 10, 2034 7.08
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 16,522.22 0.00 3.14 Aug 15, 2032 7.25
MA MASTERCARD INC Industrial Fixed Income 16,522.22 0.00 4.09 Mar 26, 2030 3.35
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 16,522.22 0.00 3.64 Sep 05, 2029 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,522.22 0.00 12.21 Jan 15, 2053 6.75
NESTE NESTE Energy Equity 16,522.00 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,520.52 0.00 3.50 Jul 25, 2029 4.85
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 16,490.51 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 16,486.38 0.00 4.13 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,486.38 0.00 1.54 Apr 11, 2027 4.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 16,486.38 0.00 1.02 Sep 20, 2026 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,486.38 0.00 3.59 Aug 14, 2029 4.20
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 16,486.38 0.00 4.07 Aug 15, 2055 6.38
ORCL ORACLE CORPORATION Industrial Fixed Income 16,486.38 0.00 12.02 May 15, 2045 4.13
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 16,486.38 0.00 1.18 Nov 15, 2030 9.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,486.38 0.00 11.27 Oct 24, 2048 6.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 16,486.38 0.00 1.13 Oct 26, 2026 1.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,486.38 0.00 6.06 Dec 09, 2034 10.38
EDEN EDENRED Financials Equity 16,467.31 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 16,459.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 16,457.87 0.00 10.23 Mar 20, 2036 0.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,450.54 0.00 13.34 Nov 01, 2049 4.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,450.54 0.00 6.40 Nov 01, 2046 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 16,450.54 0.00 1.71 Jun 26, 2027 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,450.54 0.00 7.25 Mar 14, 2035 5.25
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,450.54 0.00 1.51 Mar 22, 2027 2.25
TMUS T-MOBILE USA INC Industrial Fixed Income 16,450.54 0.00 13.10 Jan 15, 2053 5.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,450.54 0.00 12.98 Feb 12, 2052 4.40
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 16,450.54 0.00 6.34 Oct 25, 2033 6.25
LRN STRIDE INC Consumer Discretionary Equity 16,443.79 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 16,434.49 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 16,429.02 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 16,423.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,414.70 0.00 12.47 Mar 09, 2048 4.50
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 16,414.70 0.00 2.78 Sep 16, 2030 5.15
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 16,414.70 0.00 1.85 Jul 15, 2028 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,414.70 0.00 6.56 Jun 01, 2034 6.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,414.70 0.00 2.84 Nov 20, 2029 6.82
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 16,414.70 0.00 1.15 May 01, 2028 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,414.70 0.00 5.48 Nov 22, 2032 2.87
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,414.70 0.00 2.12 Nov 16, 2027 2.75
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 16,414.70 0.00 1.04 Oct 30, 2026 5.88
OGN ORGANON & CO 144A Industrial Fixed Income 16,414.70 0.00 4.72 Apr 30, 2031 5.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,414.02 0.00 5.78 Feb 15, 2033 7.00
MIDD MIDDLEBY CORP Industrials Equity 16,402.02 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 16,399.46 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,388.96 0.00 0.87 Jul 15, 2026 0.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 16,378.86 0.00 2.68 Jul 27, 2029 5.28
CI CIGNA GROUP Industrial Fixed Income 16,378.86 0.00 1.35 Mar 01, 2027 3.40
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 16,378.86 0.00 6.54 Aug 20, 2052 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,378.86 0.00 4.47 Jun 15, 2030 2.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,378.86 0.00 12.60 Jan 23, 2049 3.90
ORCL ORACLE CORPORATION Industrial Fixed Income 16,378.86 0.00 13.08 Sep 27, 2054 5.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,378.86 0.00 5.58 Mar 15, 2032 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,378.86 0.00 3.86 Jan 13, 2030 5.71
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,378.86 0.00 6.49 Jan 24, 2035 5.71
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,357.63 0.00 8.33 Oct 01, 2035 3.60
FORTUM FORTUM Utilities Equity 16,352.46 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 16,351.37 0.00 6.90 Aug 12, 2034 5.40
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,343.02 0.00 5.01 Jul 15, 2031 5.44
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,343.02 0.00 13.52 Mar 15, 2055 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,343.02 0.00 3.26 Apr 15, 2029 3.65
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16,343.02 0.00 3.16 Mar 18, 2029 4.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,343.02 0.00 4.77 May 31, 2033 6.38
WMT WALMART INC Industrial Fixed Income 16,343.02 0.00 7.60 Sep 01, 2035 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,343.02 0.00 5.16 May 29, 2032 7.63
KD KYNDRYL HOLDINGS INC Information Technology Equity 16,330.92 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 16,319.64 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,307.18 0.00 6.55 Feb 20, 2035 5.74
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 16,307.18 0.00 7.61 Feb 12, 2035 4.63
SECU B SECURITAS B Industrials Equity 16,297.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 16,288.72 0.00 1.49 Mar 01, 2027 0.80
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,276.19 0.00 3.83 Jul 15, 2029 0.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,271.34 0.00 5.79 Aug 03, 2033 4.42
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,271.34 0.00 6.32 Sep 08, 2033 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,271.34 0.00 6.24 Jan 15, 2033 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,271.34 0.00 11.00 Feb 24, 2043 3.44
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,271.34 0.00 2.87 Nov 17, 2029 6.20
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 16,271.34 0.00 11.14 Apr 23, 2045 5.88
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 16,271.34 0.00 5.05 Nov 06, 2031 6.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 16,271.34 0.00 6.01 Feb 01, 2034 4.50
TFII TFI INTERNATIONAL INC Industrials Equity 16,264.95 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 16,263.74 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 16,261.87 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 16,248.88 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 16,235.50 0.00 4.05 Mar 01, 2031 4.00
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,235.50 0.00 6.89 Dec 01, 2050 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 16,235.50 0.00 10.32 Oct 02, 2043 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,235.50 0.00 1.19 Jan 17, 2027 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,235.50 0.00 7.14 Apr 24, 2036 5.62
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 16,235.50 0.00 1.25 Jan 23, 2027 6.49
TBOND TREASURY BOND Treasury Fixed Income 16,235.50 0.00 12.75 May 15, 2044 3.38
C6L SINGAPORE AIRLINES LTD Industrials Equity 16,221.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 16,219.81 0.00 6.16 Mar 20, 2032 1.70
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 16,217.50 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 16,210.90 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 16,207.28 0.00 2.06 Nov 19, 2027 4.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 16,207.28 0.00 3.90 Jan 22, 2030 4.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 16,201.01 0.00 4.55 Mar 15, 2030 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,201.01 0.00 6.27 Jan 09, 2032 0.13
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 16,199.66 0.00 10.98 Sep 16, 2040 3.20
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 16,199.66 0.00 3.47 Aug 15, 2029 5.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 16,199.66 0.00 2.69 Jul 20, 2029 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 16,199.66 0.00 2.49 Jun 21, 2028 4.38
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,199.66 0.00 6.56 Mar 01, 2035 5.78
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,199.66 0.00 11.19 Jul 21, 2045 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 16,182.22 0.00 15.20 Jun 20, 2045 2.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,163.82 0.00 12.42 Jun 06, 2047 4.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,163.82 0.00 13.15 May 15, 2055 6.05
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,163.82 0.00 7.98 Mar 01, 2038 8.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 16,163.82 0.00 2.00 Sep 16, 2027 0.63
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 16,163.82 0.00 1.66 Apr 01, 2029 6.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 16,163.82 0.00 3.49 Jan 30, 2030 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 16,163.82 0.00 2.67 Aug 03, 2028 4.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,163.82 0.00 2.85 Nov 13, 2028 5.34
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,163.82 0.00 1.35 Mar 01, 2030 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,163.82 0.00 3.18 Feb 19, 2029 3.46
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,163.42 0.00 0.75 Jun 02, 2026 2.40
OMV OMV AG Energy Equity 16,155.57 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,144.63 0.00 4.47 Jun 02, 2030 2.05
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 16,127.98 0.00 4.31 Jul 15, 2032 4.51
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 16,127.98 0.00 4.66 Nov 25, 2035 2.57
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,127.98 0.00 2.10 Nov 15, 2027 3.25
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 16,127.98 0.00 2.29 Feb 15, 2030 4.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,127.98 0.00 4.57 Nov 13, 2030 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,127.98 0.00 6.84 Jul 23, 2035 5.40
RTX RTX CORP Industrial Fixed Income 16,127.98 0.00 6.48 Mar 15, 2034 6.10
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,127.98 0.00 1.30 Feb 15, 2027 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,127.98 0.00 5.48 Jun 15, 2033 6.22
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 16,127.98 0.00 5.77 Apr 08, 2033 7.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 16,127.98 0.00 11.47 Jul 31, 2047 5.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 16,119.57 0.00 0.90 Jul 25, 2026 2.50
8113 UNICHARM CORP Consumer Staples Equity 16,111.82 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 16,106.35 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 16,098.61 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,094.51 0.00 3.10 Dec 15, 2028 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 16,092.14 0.00 3.95 Jan 16, 2030 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,092.14 0.00 2.71 Aug 08, 2028 5.59
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,092.14 0.00 1.94 Nov 02, 2028 7.38
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 16,092.14 0.00 6.86 Sep 15, 2055 7.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,092.14 0.00 6.02 Jun 01, 2033 4.50
C CITIGROUP INC Financial Institutions Fixed Income 16,092.14 0.00 9.32 Mar 26, 2041 5.32
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 16,092.14 0.00 1.15 Nov 15, 2026 2.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 16,092.14 0.00 3.15 Feb 01, 2029 4.57
MPLX MPLX LP Industrial Fixed Income 16,092.14 0.00 4.56 Aug 15, 2030 2.65
ORCL ORACLE CORPORATION Industrial Fixed Income 16,092.14 0.00 7.14 Jul 08, 2034 4.30
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,092.14 0.00 9.93 Apr 30, 2044 7.45
WTB WHITBREAD PLC Consumer Discretionary Equity 16,089.94 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,088.24 0.00 3.65 Jun 15, 2029 1.95
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 16,057.13 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 16,056.78 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 16,056.30 0.00 3.29 Feb 15, 2032 6.50
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 16,056.30 0.00 0.36 Jan 01, 2030 7.50
KO COCA-COLA CO Industrial Fixed Income 16,056.30 0.00 1.50 Mar 25, 2027 3.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 16,056.30 0.00 12.46 Nov 15, 2053 6.54
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 16,056.30 0.00 6.22 Jul 20, 2047 4.00
HD HOME DEPOT INC Industrial Fixed Income 16,056.30 0.00 3.42 Jun 25, 2029 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,056.30 0.00 10.57 Jan 06, 2042 5.40
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 16,056.30 0.00 1.73 Dec 17, 2029 4.78
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,056.30 0.00 5.64 Jul 20, 2033 5.13
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 16,056.30 0.00 3.32 May 17, 2029 5.41
PCG PG&E CORPORATION Utility Fixed Income 16,056.30 0.00 3.57 Mar 15, 2055 7.38
USB US BANCORP MTN Financial Institutions Fixed Income 16,056.30 0.00 1.78 Jul 22, 2028 4.55
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 16,045.77 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,031.86 0.00 5.00 Sep 17, 2030 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,025.59 0.00 17.16 Feb 20, 2047 1.50
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 16,020.46 0.00 2.67 Jul 15, 2030 4.30
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 16,020.46 0.00 4.42 Jan 15, 2031 5.75
CRWV COREWEAVE INC 144A Industrial Fixed Income 16,020.46 0.00 4.06 Feb 01, 2031 9.00
HCA HCA INC Industrial Fixed Income 16,020.46 0.00 7.06 Mar 01, 2035 5.75
HD HOME DEPOT INC Industrial Fixed Income 16,020.46 0.00 5.77 Apr 15, 2032 3.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,020.46 0.00 2.25 Jan 24, 2029 4.96
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 16,020.46 0.00 1.42 Feb 19, 2027 4.30
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 16,020.46 0.00 2.52 May 15, 2031 4.49
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,020.46 0.00 3.54 Jan 15, 2030 11.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,020.46 0.00 6.54 Mar 19, 2034 6.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16,019.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,019.33 0.00 3.41 Feb 15, 2029 0.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,013.06 0.00 6.26 Dec 10, 2032 4.25
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 15,996.97 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,984.62 0.00 1.43 Feb 16, 2028 5.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,984.62 0.00 1.95 Sep 01, 2027 0.95
KMI KINDER MORGAN INC Industrial Fixed Income 15,984.62 0.00 2.19 Mar 01, 2028 4.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,984.62 0.00 3.65 Sep 04, 2029 3.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,984.62 0.00 3.54 Aug 15, 2030 4.96
V VISA INC Industrial Fixed Income 15,984.62 0.00 4.30 Apr 15, 2030 2.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,984.62 0.00 2.06 Nov 18, 2027 5.46
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 15,981.74 0.00 0.93 Aug 01, 2026 0.40
RNO RENAULT SA Consumer Discretionary Equity 15,969.62 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 15,969.21 0.00 17.63 Apr 25, 2060 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15,969.21 0.00 11.10 Jul 30, 2037 0.85
EQTL3 EQUATORIAL SA Utilities Equity 15,964.31 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 15,963.12 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,962.94 0.00 12.05 Jul 15, 2054 6.88
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 15,959.02 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 15,958.69 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 15,953.55 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 15,948.78 0.00 1.42 Apr 01, 2027 3.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,948.78 0.00 1.85 Sep 14, 2027 4.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,948.78 0.00 13.36 Jan 15, 2049 4.25
AVGO BROADCOM INC 144A Industrial Fixed Income 15,948.78 0.00 6.62 Feb 15, 2033 2.60
CVS CVS HEALTH CORP Industrial Fixed Income 15,948.78 0.00 3.32 Jun 01, 2029 5.40
ECOPET ECOPETROL SA Agency Fixed Income 15,948.78 0.00 9.78 May 28, 2045 5.88
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,948.78 0.00 6.89 Nov 01, 2049 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,948.78 0.00 1.56 May 20, 2027 3.25
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 15,948.78 0.00 4.20 Jun 30, 2035 5.46
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,948.78 0.00 14.34 Feb 15, 2063 6.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,948.78 0.00 3.11 Feb 08, 2029 3.88
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,948.78 0.00 5.85 Apr 03, 2034 6.55
MNDY MONDAYCOM LTD Information Technology Equity 15,942.28 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,931.62 0.00 1.02 Sep 15, 2026 0.88
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 15,929.62 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 15,925.36 0.00 3.34 Apr 25, 2029 5.50
GOOGL ALPHABET INC Industrial Fixed Income 15,912.94 0.00 1.92 Aug 15, 2027 0.80
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 15,912.94 0.00 2.13 Dec 01, 2028 9.00
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 15,912.94 0.00 1.09 Jan 16, 2029 4.65
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 15,912.94 0.00 4.20 Apr 30, 2030 3.25
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,912.94 0.00 3.20 Feb 14, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 15,912.94 0.00 3.21 Feb 20, 2029 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,912.94 0.00 1.44 Mar 03, 2027 2.45
FOX FOX CORP CLASS B Communication Equity 15,911.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 15,906.56 0.00 12.68 Dec 20, 2038 0.50
3088 MATSUKIYOKARA Consumer Staples Equity 15,904.00 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 15,894.03 0.00 7.33 Nov 18, 2038 8.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,881.50 0.00 5.43 Aug 15, 2032 7.50
HCA HCA INC Industrial Fixed Income 15,877.10 0.00 1.07 Feb 15, 2027 4.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 15,877.10 0.00 4.82 Aug 27, 2030 0.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,877.10 0.00 10.55 Apr 20, 2052 7.30
USB US BANCORP MTN Financial Institutions Fixed Income 15,877.10 0.00 2.45 Apr 26, 2028 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,877.10 0.00 6.24 Apr 15, 2033 4.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 15,877.10 0.00 6.31 Jan 15, 2034 6.50
MEITUA MEITUAN RegS Industrial Fixed Income 15,877.10 0.00 4.64 Oct 28, 2030 3.05
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 15,877.10 0.00 2.66 Feb 15, 2032 8.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,877.10 0.00 1.06 Oct 15, 2026 7.63
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,877.10 0.00 7.45 Feb 01, 2051 2.50
COALINDIA COAL INDIA LTD Energy Equity 15,856.43 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,843.91 0.00 6.40 Feb 15, 2032 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,841.26 0.00 12.98 Dec 06, 2047 4.20
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 15,841.26 0.00 1.05 Jul 16, 2029 4.14
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,841.26 0.00 1.77 Jul 15, 2028 5.37
BA BOEING CO Industrial Fixed Income 15,841.26 0.00 4.83 Feb 01, 2031 3.63
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,841.26 0.00 6.95 Jan 09, 2036 5.86
ES EVERSOURCE ENERGY Utility Fixed Income 15,841.26 0.00 2.23 Mar 01, 2028 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,841.26 0.00 6.46 Jan 07, 2034 6.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,841.26 0.00 1.38 Mar 01, 2027 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,841.26 0.00 10.82 Apr 22, 2042 3.16
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 15,841.26 0.00 1.91 Sep 09, 2027 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,841.26 0.00 6.03 May 19, 2034 5.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,841.26 0.00 6.66 Mar 15, 2034 5.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 15,841.26 0.00 14.52 May 29, 2050 3.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 15,841.26 0.00 13.06 Apr 11, 2053 5.68
OCPMR OCP SA RegS Agency Fixed Income 15,841.26 0.00 6.42 May 02, 2034 6.75
ENT ENTAIN PLC Consumer Discretionary Equity 15,838.37 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 15,827.76 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 15,827.43 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 15,826.31 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 15,825.60 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,818.85 0.00 5.42 Oct 30, 2031 4.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 15,812.59 0.00 6.73 Jun 27, 2032 0.50
ET ENERGY TRANSFER LP Industrial Fixed Income 15,805.42 0.00 6.00 Feb 15, 2033 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 15,805.42 0.00 4.21 Apr 09, 2030 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,805.42 0.00 10.32 Jul 18, 2039 3.75
ORCL ORACLE CORPORATION Industrial Fixed Income 15,805.42 0.00 2.44 Mar 25, 2028 2.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,805.42 0.00 7.11 Jan 29, 2036 5.58
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,805.42 0.00 12.60 May 10, 2046 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,805.42 0.00 2.14 Jan 10, 2029 6.45
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,805.42 0.00 2.06 Mar 01, 2028 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,805.42 0.00 8.38 Mar 16, 2037 5.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 15,805.42 0.00 6.53 Sep 25, 2033 4.92
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,805.42 0.00 6.93 Apr 30, 2034 5.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,793.79 0.00 16.62 Nov 29, 2052 2.80
IDCC INTERDIGITAL INC Information Technology Equity 15,781.97 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 15,776.48 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 15,769.58 0.00 1.92 Sep 14, 2027 3.75
CPN CALPINE CORP 144A Utility Fixed Income 15,769.58 0.00 1.04 Mar 15, 2028 5.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 15,769.58 0.00 3.88 Mar 03, 2031 5.13
RRX REGAL REXNORD CORP Industrial Fixed Income 15,769.58 0.00 5.87 Apr 15, 2033 6.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,769.58 0.00 5.65 Jan 10, 2034 6.69
TMUS T-MOBILE USA INC Industrial Fixed Income 15,769.58 0.00 13.21 Jan 15, 2054 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,769.58 0.00 1.66 Oct 15, 2031 7.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 15,769.58 0.00 2.75 Oct 12, 2028 7.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 15,769.58 0.00 7.14 Sep 30, 2040 2.94
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,762.47 0.00 3.55 Jul 09, 2029 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 15,756.20 0.00 5.95 Dec 20, 2031 1.80
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,756.20 0.00 5.24 Apr 15, 2032 6.38
8069 E INK HOLDINGS INC Information Technology Equity 15,752.95 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,743.67 0.00 8.15 Feb 20, 2035 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,733.74 0.00 14.95 Jun 04, 2051 2.94
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 15,733.74 0.00 5.23 Sep 12, 2031 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 15,733.74 0.00 3.09 Jan 30, 2029 5.00
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 15,733.74 0.00 4.32 Jun 20, 2030 4.00
HCA HCA INC Industrial Fixed Income 15,733.74 0.00 2.36 Sep 01, 2028 5.63
OKE ONEOK INC Industrial Fixed Income 15,733.74 0.00 7.11 Nov 01, 2034 5.05
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,733.74 0.00 1.19 Nov 16, 2026 1.54
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 15,733.74 0.00 11.39 Sep 15, 2044 4.90
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 15,733.74 0.00 6.42 Feb 01, 2035 4.50
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 15,733.74 0.00 2.46 Apr 15, 2030 7.88
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 15,728.99 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,718.61 0.00 2.44 Feb 20, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 15,712.35 0.00 15.07 Mar 20, 2042 0.80
MORN MORNINGSTAR INC Financials Equity 15,710.17 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 15,700.11 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,697.90 0.00 11.53 Dec 03, 2042 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,697.90 0.00 3.09 Mar 30, 2029 5.05
CVX CHEVRON CORP Industrial Fixed Income 15,697.90 0.00 4.35 May 11, 2030 2.24
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 15,697.90 0.00 3.83 Jul 15, 2030 4.38
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 15,697.90 0.00 8.57 Jan 15, 2038 6.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,697.90 0.00 9.99 Jul 24, 2039 4.42
AGCO AGCO CORP Industrials Equity 15,688.29 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 15,681.02 0.00 6.69 Jul 15, 2032 0.50
ELF ELF BEAUTY INC Consumer Staples Equity 15,679.41 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,674.76 0.00 11.13 May 22, 2040 3.76
MKTX MARKETAXESS HOLDINGS INC Financials Equity 15,667.32 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,662.23 0.00 6.01 Mar 15, 2034 8.38
AAPL APPLE INC Industrial Fixed Income 15,662.06 0.00 15.27 May 11, 2050 2.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,662.06 0.00 2.36 Jun 01, 2029 5.38
CAS CALIFORNIA ST Local Authority Fixed Income 15,662.06 0.00 8.30 Mar 01, 2040 7.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,662.06 0.00 2.26 Mar 15, 2028 4.20
KO COCA-COLA CO Industrial Fixed Income 15,662.06 0.00 15.02 May 13, 2064 5.40
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 15,662.06 0.00 10.91 Dec 01, 2043 5.75
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,662.06 0.00 3.34 Nov 01, 2034 2.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,662.06 0.00 1.69 Jul 15, 2027 3.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,662.06 0.00 11.24 Jan 30, 2043 4.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,662.06 0.00 2.49 Apr 03, 2028 1.59
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 15,662.06 0.00 1.18 Apr 01, 2029 9.50
ORCL ORACLE CORPORATION Industrial Fixed Income 15,662.06 0.00 9.24 Nov 15, 2037 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,662.06 0.00 5.68 May 15, 2032 4.20
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 15,662.06 0.00 4.34 Jul 08, 2030 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,662.06 0.00 4.76 Nov 15, 2035 2.67
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 15,662.06 0.00 3.47 Sep 20, 2029 6.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 15,662.06 0.00 6.59 Apr 05, 2034 5.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 15,662.06 0.00 5.60 Jan 31, 2041 7.25
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 15,659.39 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 15,652.42 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,643.43 0.00 7.90 Aug 22, 2035 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,626.22 0.00 8.63 Jan 15, 2039 8.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,626.22 0.00 2.70 Sep 25, 2028 5.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,626.22 0.00 6.04 Jun 27, 2034 7.12
BA BOEING CO Industrial Fixed Income 15,626.22 0.00 13.54 May 01, 2064 7.01
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,626.22 0.00 2.01 Sep 01, 2029 6.38
CTS CONNECTICUT ST Local Authority Fixed Income 15,626.22 0.00 4.38 Mar 15, 2032 5.85
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 15,626.22 0.00 5.14 Jan 28, 2031 1.25
META META PLATFORMS INC Industrial Fixed Income 15,626.22 0.00 3.59 Aug 15, 2029 4.30
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 15,626.22 0.00 5.82 Jul 20, 2041 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,626.22 0.00 6.44 Nov 13, 2033 5.59
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,626.22 0.00 2.63 Jun 01, 2029 4.25
2002 CHINA STEEL CORP Materials Equity 15,620.85 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 15,614.14 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 15,613.78 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,599.58 0.00 18.54 Sep 01, 2051 1.70
4204 SEKISUI CHEMICAL LTD Industrials Equity 15,597.73 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,590.38 0.00 4.29 May 28, 2030 3.49
DIS WALT DISNEY CO Industrial Fixed Income 15,590.38 0.00 8.43 Nov 15, 2037 6.65
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 15,590.38 0.00 7.00 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,590.38 0.00 1.46 Apr 09, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,590.38 0.00 1.25 Dec 15, 2026 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 15,590.38 0.00 3.23 Apr 05, 2029 3.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,590.38 0.00 11.83 May 06, 2044 4.40
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,590.38 0.00 1.87 Sep 15, 2027 4.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,590.38 0.00 13.27 Mar 15, 2052 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,590.38 0.00 11.23 Oct 17, 2043 5.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 15,590.38 0.00 3.70 Sep 18, 2025 3.50
SHL SONIC HEALTHCARE LTD Health Care Equity 15,586.79 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 15,554.80 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,554.54 0.00 6.40 Jul 01, 2046 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,554.54 0.00 2.33 Feb 15, 2028 4.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,554.54 0.00 11.48 Jul 15, 2045 5.20
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,554.54 0.00 6.77 Sep 11, 2054 5.80
MET METLIFE INC Financial Institutions Fixed Income 15,554.54 0.00 5.15 Dec 15, 2066 6.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,554.54 0.00 3.53 Aug 02, 2030 4.97
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 15,554.54 0.00 0.83 Aug 01, 2027 5.00
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 15,554.54 0.00 1.42 Mar 01, 2027 4.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 15,554.54 0.00 4.57 Jan 03, 2031 4.95
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 15,550.39 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 15,534.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 15,518.70 0.00 13.92 Jul 21, 2052 2.97
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 15,518.70 0.00 0.09 Oct 01, 2028 8.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,518.70 0.00 10.14 Sep 12, 2039 3.74
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,518.70 0.00 8.17 Feb 15, 2036 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,518.70 0.00 12.81 Nov 16, 2048 4.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 15,518.70 0.00 6.93 Jul 29, 2034 5.63
AMZN AMAZON.COM INC Industrial Fixed Income 15,482.86 0.00 7.25 Dec 05, 2034 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,482.86 0.00 3.58 Aug 15, 2029 3.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,482.86 0.00 1.24 Dec 22, 2027 6.33
RWE RWE FINANCE US LLC 144A Utility Fixed Income 15,482.86 0.00 12.70 Apr 16, 2054 6.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 15,482.86 0.00 1.50 Mar 27, 2028 4.71
TMUS T-MOBILE USA INC Industrial Fixed Income 15,482.86 0.00 3.09 Feb 15, 2029 2.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,482.86 0.00 14.38 Nov 24, 2050 3.25
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 15,482.86 0.00 7.38 May 08, 2035 5.50
SNV SYNOVUS FINANCIAL CORP Financials Equity 15,480.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 15,474.28 0.00 3.50 Mar 20, 2029 0.60
KBX KNORR BREMSE AG Industrials Equity 15,471.94 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 15,464.06 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 15,461.00 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,455.49 0.00 20.10 Jul 17, 2053 1.75
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 15,453.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,447.02 0.00 1.44 Feb 21, 2027 2.20
CVS CVS HEALTH CORP Industrial Fixed Income 15,447.02 0.00 3.64 Aug 15, 2029 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,447.02 0.00 12.59 Oct 15, 2048 4.70
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,447.02 0.00 3.54 Sep 01, 2037 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,447.02 0.00 6.74 Mar 01, 2034 4.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,447.02 0.00 4.26 Jan 15, 2033 6.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,447.02 0.00 8.68 Jan 15, 2038 6.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,447.02 0.00 3.30 Apr 30, 2029 4.88
2020 SABIC AGRI-NUTRIENTS Materials Equity 15,429.30 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 15,422.72 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 15,417.90 0.00 2.85 Sep 20, 2028 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,411.18 0.00 10.77 Jan 15, 2042 4.95
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,411.18 0.00 4.14 Jun 01, 2053 5.50
INTC INTEL CORPORATION Industrial Fixed Income 15,411.18 0.00 3.90 Feb 10, 2030 5.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 15,411.18 0.00 4.03 Feb 15, 2030 4.50
MPLX MPLX LP Industrial Fixed Income 15,411.18 0.00 9.08 Apr 15, 2038 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,411.18 0.00 10.90 Mar 01, 2041 3.70
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 15,411.18 0.00 1.33 Jan 17, 2027 5.50
GF GEORG FISCHER AG Industrials Equity 15,406.31 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 15,405.37 0.00 5.63 May 12, 2031 0.13
GPT GPT GROUP STAPLED UNITS Real Estate Equity 15,400.84 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 15,400.84 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 15,376.46 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,375.34 0.00 2.49 Apr 28, 2028 3.85
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 15,375.34 0.00 1.17 Nov 16, 2027 2.31
ET ENERGY TRANSFER LP Industrial Fixed Income 15,375.34 0.00 6.73 May 15, 2034 5.55
GM GENERAL MOTORS CO Industrial Fixed Income 15,375.34 0.00 7.39 Apr 01, 2036 6.60
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 15,375.34 0.00 2.44 Mar 15, 2029 4.00
BRKHEC PACIFICORP Utility Fixed Income 15,375.34 0.00 13.19 Jan 15, 2055 5.80
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,375.34 0.00 2.03 Apr 01, 2028 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,375.34 0.00 13.17 Jun 28, 2054 5.75
WMT WALMART INC Industrial Fixed Income 15,375.34 0.00 6.33 Apr 15, 2033 4.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,375.34 0.00 11.45 Jun 05, 2049 6.40
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 15,375.34 0.00 12.55 Sep 23, 2055 6.75
JSWSTEEL JSW STEEL LTD Materials Equity 15,372.06 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 15,368.03 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 15,367.78 0.00 8.68 Feb 20, 2037 4.75
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 15,356.73 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 15,349.32 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,339.50 0.00 1.37 Feb 26, 2027 4.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,339.50 0.00 6.80 Jan 14, 2036 6.29
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,339.50 0.00 7.45 Mar 01, 2051 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 15,339.50 0.00 6.67 Mar 19, 2035 5.55
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 15,339.50 0.00 0.20 Nov 15, 2027 4.63
NI NISOURCE INC Utility Fixed Income 15,339.50 0.00 3.66 Sep 01, 2029 2.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,339.50 0.00 4.61 Aug 14, 2030 2.20
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 15,339.50 0.00 2.00 Jan 15, 2028 3.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 15,339.50 0.00 2.61 Jun 14, 2028 4.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,339.50 0.00 3.68 Aug 15, 2030 4.13
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15,339.03 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 15,334.63 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,323.93 0.00 4.11 Sep 15, 2030 7.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 15,320.49 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,311.40 0.00 3.12 Oct 20, 2028 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 15,307.87 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 15,304.77 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,303.66 0.00 6.67 Mar 26, 2034 5.30
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 15,303.66 0.00 8.00 Oct 15, 2036 6.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,303.66 0.00 1.82 Aug 15, 2027 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 15,303.66 0.00 12.64 May 15, 2054 5.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 15,303.66 0.00 4.07 Feb 15, 2030 3.25
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,303.66 0.00 3.69 Oct 01, 2053 6.00
FOXA FOX CORP Industrial Fixed Income 15,303.66 0.00 9.23 Jan 25, 2039 5.48
HCA HCA INC Industrial Fixed Income 15,303.66 0.00 12.66 Apr 01, 2054 6.00
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 15,303.66 0.00 2.38 Jan 15, 2029 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,303.66 0.00 8.71 May 16, 2038 6.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,303.66 0.00 0.08 Feb 01, 2027 6.25
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15,290.60 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 15,280.07 0.00 6.17 Dec 20, 2032 4.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,273.81 0.00 19.04 Jan 26, 2062 3.80
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,273.81 0.00 7.85 Oct 20, 2034 2.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,267.82 0.00 13.34 Aug 15, 2048 4.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,267.82 0.00 14.08 Jan 25, 2050 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 15,267.82 0.00 4.42 Jan 18, 2031 8.50
ET ENERGY TRANSFER LP Industrial Fixed Income 15,267.82 0.00 6.28 Dec 01, 2033 6.55
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 15,267.82 0.00 4.62 Oct 15, 2030 3.88
XOM EXXON MOBIL CORP Industrial Fixed Income 15,267.82 0.00 3.70 Aug 16, 2029 2.44
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,267.82 0.00 5.12 May 01, 2053 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 15,267.82 0.00 4.00 Apr 15, 2030 4.50
NKE NIKE INC Industrial Fixed Income 15,267.82 0.00 4.15 Mar 27, 2030 2.85
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 15,267.82 0.00 1.98 Apr 15, 2030 8.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,267.82 0.00 5.86 Jan 21, 2032 2.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,267.82 0.00 13.11 May 15, 2048 4.15
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 15,267.82 0.00 12.56 Jun 28, 2054 6.40
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 15,267.82 0.00 2.09 Nov 30, 2027 5.49
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,267.82 0.00 6.75 Jun 12, 2034 6.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,267.54 0.00 2.76 Jul 31, 2028 3.60
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 15,255.01 0.00 10.04 Jun 02, 2039 4.60
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 15,252.13 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 15,242.24 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 15,234.35 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,231.98 0.00 4.98 Jan 31, 2031 2.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,231.98 0.00 1.32 Jan 07, 2028 2.55
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,231.98 0.00 3.36 Mar 15, 2029 1.75
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 15,231.98 0.00 4.04 Feb 01, 2037 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 15,231.98 0.00 12.97 Apr 15, 2053 5.63
PCG PCG_22-1 A2 ABS Fixed Income 15,231.98 0.00 6.38 Jun 01, 2038 4.26
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,231.98 0.00 2.20 Dec 15, 2030 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,231.98 0.00 9.46 Mar 15, 2039 4.81
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,231.98 0.00 4.44 Apr 08, 2031 7.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,229.95 0.00 24.58 Aug 15, 2050 0.00
IDA IDACORP INC Utilities Equity 15,228.88 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 15,225.83 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,223.69 0.00 16.56 Mar 10, 2048 2.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,204.89 0.00 8.45 Jun 15, 2035 3.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 15,203.59 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,196.14 0.00 2.77 Nov 01, 2028 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,196.14 0.00 3.42 Jun 14, 2029 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 15,196.14 0.00 3.11 Apr 15, 2029 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,196.14 0.00 7.85 Jan 15, 2036 5.20
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,196.14 0.00 4.08 Apr 01, 2030 4.25
WBD WARNERMEDIA HLDG Industrial Fixed Income 15,196.14 0.00 3.20 Mar 15, 2029 4.05
TGT TARGET CORPORATION Industrial Fixed Income 15,196.14 0.00 3.28 Apr 15, 2029 3.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,196.14 0.00 3.89 Jan 24, 2031 5.24
HRB H&R BLOCK INC Consumer Discretionary Equity 15,168.04 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 15,160.30 0.00 2.67 Jul 15, 2028 4.75
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 15,160.30 0.00 4.46 Nov 06, 2030 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 15,160.30 0.00 3.93 Feb 21, 2030 5.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,160.30 0.00 7.29 Mar 01, 2035 5.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 15,160.30 0.00 2.87 Apr 30, 2031 7.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,160.30 0.00 7.81 Feb 12, 2035 3.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,160.30 0.00 3.55 Sep 15, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,160.30 0.00 1.49 Mar 22, 2027 3.05
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 15,160.30 0.00 3.98 Feb 18, 2030 5.22
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 15,160.20 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 15,160.20 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 15,144.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 15,129.71 0.00 16.21 Mar 20, 2045 1.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,129.71 0.00 2.09 Oct 15, 2027 0.70
TREX TREX INC Industrials Equity 15,129.07 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,124.46 0.00 13.38 Aug 15, 2056 6.05
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,124.46 0.00 4.52 Aug 28, 2030 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,124.46 0.00 3.10 Mar 14, 2030 5.54
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,124.46 0.00 1.39 Feb 01, 2027 1.92
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,124.46 0.00 1.35 Jun 30, 2027 5.13
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 15,124.46 0.00 9.27 Oct 07, 2039 6.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 15,124.46 0.00 1.18 Apr 15, 2027 9.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,124.46 0.00 7.39 Jul 08, 2036 5.32
NFLX NETFLIX INC Industrial Fixed Income 15,124.46 0.00 1.17 Nov 15, 2026 4.38
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 15,124.46 0.00 2.35 Mar 14, 2028 4.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,123.45 0.00 1.98 Sep 30, 2027 3.42
1303 NAN YA PLASTICS CORP Materials Equity 15,116.67 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 15,116.45 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 15,116.45 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 15,110.92 0.00 2.41 Mar 20, 2028 3.00
JBTM JBT MAREL CORP Industrials Equity 15,089.51 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 15,088.62 0.00 2.48 May 02, 2028 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,088.62 0.00 1.41 Mar 09, 2027 3.75
DLTR DOLLAR TREE INC Industrial Fixed Income 15,088.62 0.00 2.41 May 15, 2028 4.20
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,088.62 0.00 6.89 Aug 01, 2050 3.00
INTC INTEL CORPORATION Industrial Fixed Income 15,088.62 0.00 4.03 Mar 25, 2030 3.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,088.62 0.00 5.48 Apr 20, 2037 5.30
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 15,088.62 0.00 3.11 Feb 01, 2029 3.13
SNPS SYNOPSYS INC Industrial Fixed Income 15,088.62 0.00 1.50 Apr 01, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,088.62 0.00 4.15 Apr 01, 2030 3.38
WMT WALMART INC Industrial Fixed Income 15,088.62 0.00 2.54 Jun 26, 2028 3.70
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 15,088.62 0.00 2.06 Nov 07, 2027 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,088.62 0.00 4.62 Feb 16, 2031 5.88
MEITUA MEITUAN RegS Industrial Fixed Income 15,088.62 0.00 3.62 Oct 02, 2029 4.63
ALQ ALS LTD Industrials Equity 15,078.17 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 15,078.17 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 15,065.49 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 15,064.13 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,054.54 0.00 3.12 Apr 15, 2029 6.88
ABBV ABBVIE INC Industrial Fixed Income 15,052.78 0.00 2.84 Nov 14, 2028 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15,052.78 0.00 1.74 Jul 26, 2027 3.55
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 15,052.78 0.00 3.04 Jan 10, 2030 5.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,052.78 0.00 6.38 Nov 15, 2033 5.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,052.78 0.00 4.21 Oct 30, 2031 7.62
DIS WALT DISNEY CO Industrial Fixed Income 15,052.78 0.00 10.72 May 13, 2040 3.50
ETN EATON CORPORATION Industrial Fixed Income 15,052.78 0.00 6.24 Mar 15, 2033 4.15
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 15,052.78 0.00 7.00 Aug 20, 2050 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 15,052.78 0.00 8.53 Apr 15, 2038 6.50
RRX REGAL REXNORD CORP Industrial Fixed Income 15,052.78 0.00 2.33 Apr 15, 2028 6.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,052.78 0.00 1.10 Oct 15, 2026 2.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,052.78 0.00 3.89 Feb 15, 2030 5.30
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 15,052.78 0.00 0.87 Aug 15, 2028 8.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 15,052.78 0.00 11.87 Mar 18, 2045 4.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 15,052.78 0.00 1.90 Sep 10, 2027 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 15,052.78 0.00 2.36 Apr 02, 2028 4.50
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 15,052.78 0.00 3.99 Dec 31, 2079 6.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 15,052.78 0.00 6.15 Jul 07, 2033 6.25
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 15,039.51 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 15,029.48 0.00 3.73 Sep 20, 2029 3.45
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 15,028.95 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,023.21 0.00 2.81 Jul 28, 2028 2.75
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15,021.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 15,016.94 0.00 6.58 Feb 15, 2034 6.34
IR INGERSOLL RAND INC Industrial Fixed Income 15,016.94 0.00 6.34 Aug 14, 2033 5.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,016.94 0.00 2.68 Jul 19, 2028 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,016.94 0.00 6.00 Jan 24, 2034 5.07
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,016.94 0.00 1.04 Oct 01, 2026 2.65
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 15,016.94 0.00 4.13 Apr 15, 2031 4.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,016.94 0.00 3.31 May 08, 2030 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,016.94 0.00 12.48 Apr 01, 2047 4.00
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 15,016.94 0.00 7.07 Sep 15, 2034 4.80
USB US BANCORP MTN Financial Institutions Fixed Income 15,016.94 0.00 1.59 Apr 27, 2027 3.15
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,016.94 0.00 2.07 Nov 28, 2027 6.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,016.94 0.00 5.56 Sep 15, 2031 1.88
GOOGL ALPHABET INC Industrial Fixed Income 15,016.94 0.00 7.62 May 15, 2035 4.50
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 15,016.94 0.00 3.40 Jun 05, 2029 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,016.94 0.00 4.68 Jan 15, 2031 4.60
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,016.94 0.00 4.79 Apr 01, 2031 4.38
META META PLATFORMS INC Industrial Fixed Income 15,016.94 0.00 5.14 Aug 15, 2031 4.55
FOXA FOX CORP Industrial Fixed Income 15,016.94 0.00 12.26 Jan 25, 2049 5.58
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 14,990.66 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 14,981.10 0.00 4.68 Aug 06, 2030 1.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,981.10 0.00 4.90 Nov 13, 2030 1.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,981.10 0.00 5.75 Mar 15, 2032 2.95
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 14,981.10 0.00 3.83 Jun 15, 2031 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 14,981.10 0.00 6.75 Jun 01, 2034 5.70
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 14,981.10 0.00 2.64 Jul 12, 2028 5.30
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 14,981.10 0.00 6.26 May 01, 2051 4.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 14,981.10 0.00 12.44 Jul 15, 2046 4.20
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,981.10 0.00 5.54 Sep 22, 2031 2.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,981.10 0.00 6.14 Feb 27, 2033 5.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,981.10 0.00 6.73 Feb 15, 2034 5.30
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 14,981.10 0.00 2.73 Aug 06, 2029 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,981.10 0.00 2.14 Jan 10, 2029 6.53
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,981.10 0.00 4.15 Jun 22, 2030 5.88
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 14,981.10 0.00 7.56 Jul 07, 2035 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,981.10 0.00 4.75 Sep 18, 2030 1.50
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 14,981.10 0.00 3.97 Jun 30, 2031 7.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 14,981.10 0.00 7.13 Oct 02, 2034 4.75
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 14,954.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 14,945.26 0.00 2.85 Aug 15, 2028 1.65
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 14,945.26 0.00 5.74 Jul 09, 2046 4.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,945.26 0.00 3.16 Feb 26, 2029 4.85
C CITIGROUP INC Financial Institutions Fixed Income 14,945.26 0.00 2.71 Jul 25, 2028 4.13
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,945.26 0.00 4.04 Dec 01, 2036 2.00
INTC INTEL CORPORATION Industrial Fixed Income 14,945.26 0.00 12.93 Dec 08, 2047 3.73
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,945.26 0.00 6.35 Jul 31, 2033 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,945.26 0.00 6.85 Feb 09, 2034 4.70
PEP PEPSICO INC Industrial Fixed Income 14,945.26 0.00 1.96 Oct 15, 2027 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,945.26 0.00 5.71 Jun 06, 2032 4.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,945.26 0.00 5.37 Apr 20, 2032 5.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 14,945.26 0.00 4.43 Oct 04, 2030 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 14,945.26 0.00 7.18 Feb 12, 2036 5.42
WMT WALMART INC Industrial Fixed Income 14,945.26 0.00 13.38 Jun 29, 2048 4.05
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 14,945.26 0.00 3.65 Oct 02, 2029 4.25
998 CHINA CITIC BANK CORP LTD H Financials Equity 14,929.52 0.00 0.00 nan 0.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 14,909.42 0.00 2.45 Apr 15, 2030 4.28
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,909.42 0.00 12.02 Feb 01, 2045 4.50
INTU INTUIT INC Industrial Fixed Income 14,909.42 0.00 13.32 Sep 15, 2053 5.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 14,909.42 0.00 1.28 Jan 05, 2028 5.46
LOW LOWES COMPANIES INC Industrial Fixed Income 14,909.42 0.00 1.55 May 03, 2027 3.10
USB US BANCORP MTN Financial Institutions Fixed Income 14,909.42 0.00 3.05 Jan 23, 2030 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,909.42 0.00 3.89 Jan 15, 2030 4.80
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 14,909.42 0.00 2.41 May 15, 2029 5.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 14,909.42 0.00 2.02 Oct 31, 2027 5.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 14,905.52 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 14,904.15 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 14,903.47 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 14,903.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,873.58 0.00 6.78 Apr 10, 2034 4.99
AVGO BROADCOM INC Industrial Fixed Income 14,873.58 0.00 4.30 Jul 15, 2030 4.60
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,873.58 0.00 6.49 Jan 10, 2035 6.25
ENBCN ENBRIDGE INC Industrial Fixed Income 14,873.58 0.00 12.52 Nov 15, 2053 6.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,873.58 0.00 6.16 Oct 24, 2034 6.56
HPQ HP INC Industrial Fixed Income 14,873.58 0.00 9.91 Sep 15, 2041 6.00
HD HOME DEPOT INC Industrial Fixed Income 14,873.58 0.00 4.22 Apr 15, 2030 2.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,873.58 0.00 3.49 Nov 01, 2029 6.75
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 14,873.58 0.00 11.49 Feb 02, 2042 3.70
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,873.58 0.00 2.06 Mar 15, 2030 5.38
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 14,873.58 0.00 13.40 Jul 07, 2055 5.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,873.58 0.00 8.39 Mar 01, 2049 8.70
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 14,873.58 0.00 13.37 Feb 14, 2053 5.13
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 14,873.58 0.00 8.43 Mar 05, 2037 5.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 14,848.25 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 14,848.06 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,847.79 0.00 3.81 Sep 25, 2029 2.62
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 14,843.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 14,837.74 0.00 10.90 Feb 21, 2040 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,837.74 0.00 12.89 Nov 01, 2047 3.97
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,837.74 0.00 13.04 Jan 11, 2048 4.35
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,837.74 0.00 4.79 Sep 28, 2030 1.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 14,837.74 0.00 5.73 Mar 31, 2036 2.63
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 14,837.74 0.00 5.63 Oct 20, 2035 5.58
IG ITALGAS Utilities Equity 14,837.53 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,835.26 0.00 19.11 May 15, 2050 1.50
CHE CHEMED CORP Health Care Equity 14,826.90 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14,819.44 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 14,811.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,801.90 0.00 11.56 Jun 15, 2044 4.85
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 14,801.90 0.00 5.82 Dec 15, 2055 5.71
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 14,801.90 0.00 1.69 Jul 15, 2027 6.67
EART_25-4-C EART_25-4 C ABS Fixed Income 14,801.90 0.00 2.76 Jun 16, 2031 4.57
ORCL ORACLE CORPORATION Industrial Fixed Income 14,801.90 0.00 3.56 Nov 09, 2029 6.15
PFE PFIZER INC Industrial Fixed Income 14,801.90 0.00 4.19 Apr 01, 2030 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,801.90 0.00 12.41 Jan 17, 2048 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 14,801.90 0.00 4.89 Jun 15, 2031 5.25
VMW VMWARE LLC Industrial Fixed Income 14,801.90 0.00 1.79 Aug 21, 2027 3.90
MTG MGIC INVESTMENT CORP Financials Equity 14,798.19 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,791.41 0.00 8.14 Jan 17, 2035 2.75
CAD CAD CASH Cash and/or Derivatives Cash 14,789.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 14,778.88 0.00 19.22 Dec 20, 2046 0.60
SNDK SANDISK CORP Information Technology Equity 14,767.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 14,766.35 0.00 12.16 Mar 20, 2040 2.30
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,766.06 0.00 1.93 Oct 25, 2027 5.63
CAT CATERPILLAR INC Industrial Fixed Income 14,766.06 0.00 11.68 Aug 15, 2042 3.80
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14,766.06 0.00 2.91 Jul 01, 2031 8.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,766.06 0.00 6.34 Nov 15, 2033 6.04
EXC EXELON CORPORATION Utility Fixed Income 14,766.06 0.00 4.06 Apr 15, 2030 4.05
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,766.06 0.00 2.73 Feb 01, 2054 6.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,766.06 0.00 6.41 Jul 01, 2049 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,766.06 0.00 2.34 Mar 05, 2028 4.02
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,766.06 0.00 5.53 Sep 10, 2031 2.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 14,766.06 0.00 4.83 Aug 15, 2031 8.30
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 14,766.06 0.00 1.80 Jul 19, 2027 4.13
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 14,766.06 0.00 11.68 Nov 13, 2054 7.30
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 14,766.06 0.00 7.15 Jan 30, 2037 8.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,766.06 0.00 7.51 Apr 09, 2035 4.71
KGF KINGFISHER PLC Consumer Discretionary Equity 14,760.96 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 14,755.12 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 14,753.75 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 14,753.39 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 14,750.03 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 14,747.60 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,735.03 0.00 5.29 May 28, 2031 2.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,730.22 0.00 3.06 Mar 01, 2030 5.71
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 14,730.22 0.00 3.25 Mar 24, 2029 3.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,730.22 0.00 0.54 Nov 01, 2027 5.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,730.22 0.00 1.66 May 15, 2031 6.75
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14,724.77 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,709.97 0.00 3.48 Apr 26, 2029 2.63
3626 TIS INC Information Technology Equity 14,700.80 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 14,694.38 0.00 7.20 Oct 04, 2034 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,694.38 0.00 4.10 Mar 27, 2030 3.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,694.38 0.00 2.43 Apr 12, 2028 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,694.38 0.00 3.53 Sep 10, 2030 4.94
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,694.38 0.00 5.56 Jan 20, 2033 3.13
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,694.38 0.00 3.73 Dec 01, 2035 2.00
FI FISERV INC Industrial Fixed Income 14,694.38 0.00 6.36 Aug 21, 2033 5.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,694.38 0.00 11.03 Jul 21, 2042 2.91
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 14,694.38 0.00 7.10 Jul 30, 2034 5.13
MARS MARS INC 144A Industrial Fixed Income 14,694.38 0.00 5.37 Mar 01, 2032 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,694.38 0.00 5.13 May 05, 2031 2.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,694.38 0.00 2.76 Sep 24, 2028 3.63
OKE ONEOK INC Industrial Fixed Income 14,694.38 0.00 6.13 Sep 01, 2033 6.05
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 14,694.38 0.00 4.07 May 02, 2031 4.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,694.38 0.00 12.18 Feb 10, 2048 4.60
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 14,694.38 0.00 16.25 Nov 24, 2070 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,658.54 0.00 5.51 Jul 19, 2033 5.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,658.54 0.00 4.91 Jan 15, 2034 9.75
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,658.54 0.00 4.04 Jan 01, 2037 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,658.54 0.00 13.23 Aug 08, 2046 3.70
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,658.54 0.00 11.69 Feb 11, 2043 3.18
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,658.54 0.00 3.82 Feb 15, 2030 7.88
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 14,647.32 0.00 4.31 Mar 20, 2030 2.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,634.79 0.00 5.90 Aug 15, 2031 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,634.79 0.00 3.80 Oct 05, 2029 2.88
KFW KFW Government Related Fixed Income 14,628.52 0.00 2.32 Jan 07, 2028 0.63
KFW KFW MTN RegS Government Related Fixed Income 14,628.52 0.00 1.67 May 05, 2027 0.01
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 14,622.70 0.00 3.36 May 15, 2052 3.58
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,622.70 0.00 3.72 Nov 15, 2029 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,622.70 0.00 11.58 Oct 13, 2045 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 14,622.70 0.00 6.61 Apr 05, 2034 5.63
HCA HCA INC Industrial Fixed Income 14,622.70 0.00 6.61 Apr 01, 2034 5.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,622.70 0.00 13.52 Jul 03, 2050 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 14,622.70 0.00 7.74 May 15, 2035 3.90
SYK STRYKER CORPORATION Industrial Fixed Income 14,622.70 0.00 4.48 Jun 15, 2030 1.95
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 14,622.70 0.00 10.34 Apr 01, 2041 5.17
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,622.70 0.00 3.85 Feb 23, 2030 7.14
KFW KFW MTN RegS Government Related Fixed Income 14,609.73 0.00 1.81 Jun 30, 2027 1.25
EPI B EPIROC CLASS B Industrials Equity 14,596.89 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 14,591.42 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,590.93 0.00 3.61 May 15, 2029 1.10
KO COCA-COLA CO Industrial Fixed Income 14,586.86 0.00 14.06 Jan 14, 2055 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,586.86 0.00 13.17 May 15, 2053 5.35
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 14,586.86 0.00 0.92 Aug 07, 2026 1.25
ET ENERGY TRANSFER LP Industrial Fixed Income 14,586.86 0.00 6.83 Sep 01, 2034 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,586.86 0.00 3.21 Apr 06, 2029 4.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,586.86 0.00 3.30 Feb 16, 2029 2.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 14,586.86 0.00 1.34 Jan 12, 2027 1.89
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 14,586.86 0.00 10.76 Jan 01, 2049 6.72
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 14,586.86 0.00 3.08 Feb 01, 2029 4.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,586.86 0.00 5.62 Nov 03, 2031 2.30
SOLV SOLVENTUM CORP Industrial Fixed Income 14,586.86 0.00 13.11 Apr 30, 2054 5.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,586.86 0.00 2.69 Sep 10, 2028 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,586.86 0.00 2.24 Jan 11, 2028 3.75
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 14,586.86 0.00 10.57 Nov 19, 2054 7.95
CNY CNY CASH Cash and/or Derivatives Cash 14,572.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14,565.87 0.00 15.38 Oct 01, 2053 4.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 14,553.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 14,551.02 0.00 1.72 Jul 21, 2027 3.65
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 14,551.02 0.00 1.77 Jul 16, 2029 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,551.02 0.00 3.16 Mar 14, 2030 4.97
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,551.02 0.00 13.63 Apr 15, 2054 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,551.02 0.00 11.26 Mar 15, 2044 4.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,551.02 0.00 3.67 Mar 06, 2030 7.35
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 14,551.02 0.00 1.58 May 15, 2027 5.25
PEP PEPSICO INC Industrial Fixed Income 14,551.02 0.00 4.14 Mar 19, 2030 2.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 14,551.02 0.00 8.92 Nov 01, 2040 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 14,551.02 0.00 2.25 Feb 28, 2029 5.56
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,551.02 0.00 6.25 Aug 24, 2034 6.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,551.02 0.00 2.73 Sep 14, 2028 5.72
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,528.28 0.00 7.75 Apr 18, 2034 2.25
TE TECHNIP ENERGIES NV Energy Equity 14,520.33 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 14,515.61 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,515.18 0.00 1.44 Apr 15, 2027 6.45
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 14,515.18 0.00 5.24 Mar 21, 2032 6.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,515.18 0.00 4.56 Aug 12, 2035 2.59
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,515.18 0.00 1.73 Jun 28, 2027 5.24
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14,515.18 0.00 1.14 Jul 01, 2028 8.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,515.18 0.00 13.54 Jun 15, 2052 4.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,515.18 0.00 11.36 Mar 28, 2054 6.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,515.18 0.00 1.38 Mar 15, 2027 3.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 14,515.18 0.00 7.76 May 11, 2035 4.13
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 14,515.18 0.00 3.08 Mar 04, 2029 4.50
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,515.18 0.00 10.12 Jun 19, 2047 5.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,509.49 0.00 10.64 Jun 17, 2038 3.30
KFW KFW MTN RegS Government Related Fixed Income 14,496.96 0.00 1.90 Aug 05, 2027 2.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,479.34 0.00 2.77 Jan 15, 2031 7.00
MO ALTRIA GROUP INC Industrial Fixed Income 14,479.34 0.00 11.21 Jan 31, 2044 5.38
AAPL APPLE INC Industrial Fixed Income 14,479.34 0.00 1.66 Jun 20, 2027 3.00
CSX CSX CORP Industrial Fixed Income 14,479.34 0.00 3.11 Mar 15, 2029 4.25
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,479.34 0.00 3.73 Mar 01, 2036 2.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,479.34 0.00 4.07 Apr 01, 2030 3.63
HD HOME DEPOT INC Industrial Fixed Income 14,479.34 0.00 13.79 Jun 25, 2054 5.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,479.34 0.00 4.17 Jun 15, 2030 4.63
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 14,479.34 0.00 1.91 Sep 22, 2027 5.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,479.34 0.00 12.71 May 20, 2047 4.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,479.34 0.00 2.40 May 15, 2028 4.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,479.34 0.00 4.10 May 20, 2031 5.07
TATAPOWER TATA POWER LTD Utilities Equity 14,469.38 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,459.37 0.00 9.62 Oct 01, 2040 6.20
SAP SAPUTO INC Consumer Staples Equity 14,449.23 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 14,449.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 14,443.50 0.00 1.43 Mar 14, 2028 5.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,443.50 0.00 2.53 Jun 01, 2028 4.88
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14,443.50 0.00 4.36 Jun 01, 2030 2.65
CAS CALIFORNIA ST Local Authority Fixed Income 14,443.50 0.00 7.74 Oct 01, 2039 7.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,443.50 0.00 1.84 Aug 17, 2027 4.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,443.50 0.00 7.21 Mar 15, 2035 5.35
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 14,443.50 0.00 13.78 Jan 25, 2052 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,443.50 0.00 2.24 Feb 28, 2028 4.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,443.50 0.00 1.05 Sep 22, 2026 1.28
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,443.50 0.00 7.42 Mar 01, 2038 8.00
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 14,443.50 0.00 4.14 May 28, 2030 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 14,443.50 0.00 2.28 Mar 15, 2028 4.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,443.50 0.00 8.67 Jan 15, 2039 7.63
LUG LUNDIN GOLD INC Materials Equity 14,438.29 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 14,435.86 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 14,413.98 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 14,409.93 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 14,409.25 0.00 2.63 May 25, 2028 3.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 14,407.66 0.00 2.33 Apr 20, 2028 4.35
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 14,407.66 0.00 4.33 Nov 21, 2030 6.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,407.66 0.00 14.71 Feb 24, 2050 3.00
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 14,407.66 0.00 3.96 Jan 24, 2030 4.63
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 14,407.66 0.00 6.52 Dec 01, 2040 6.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,407.66 0.00 13.55 Jan 05, 2054 5.33
FI FISERV INC Industrial Fixed Income 14,407.66 0.00 2.74 Oct 01, 2028 4.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 14,407.66 0.00 13.63 Feb 05, 2054 5.30
KLAC KLA CORP Industrial Fixed Income 14,407.66 0.00 13.65 Jul 15, 2052 4.95
MRK MERCK & CO INC Industrial Fixed Income 14,407.66 0.00 1.73 Jun 10, 2027 1.70
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,407.66 0.00 11.68 Oct 25, 2041 3.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,407.66 0.00 9.40 Apr 15, 2040 6.30
OR OR ROYALTIES INC Materials Equity 14,394.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 14,384.19 0.00 18.14 Mar 20, 2046 0.80
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,384.19 0.00 5.08 Dec 21, 2030 1.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 14,384.19 0.00 7.22 Jun 21, 2034 4.25
ALE ALLEGRO SA Consumer Discretionary Equity 14,383.51 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 14,378.13 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 14,377.93 0.00 1.23 Nov 25, 2026 0.10
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 14,376.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,371.82 0.00 2.29 Mar 15, 2028 4.65
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 14,371.82 0.00 1.48 Apr 10, 2027 3.15
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 14,371.82 0.00 4.91 Jan 20, 2032 2.28
AVGO BROADCOM INC 144A Industrial Fixed Income 14,371.82 0.00 14.28 Feb 15, 2051 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,371.82 0.00 3.64 Sep 12, 2034 3.61
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,371.82 0.00 0.93 Aug 10, 2026 2.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,371.82 0.00 11.07 Aug 16, 2043 5.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,371.82 0.00 1.32 Jan 15, 2027 5.40
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,371.82 0.00 2.51 Dec 15, 2029 5.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14,371.82 0.00 3.13 Mar 15, 2032 6.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 14,371.82 0.00 4.09 Jul 01, 2030 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,371.82 0.00 15.34 Mar 20, 2060 3.84
QPETRO QATARENERGY RegS Agency Fixed Income 14,371.82 0.00 1.02 Sep 12, 2026 1.38
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14,370.30 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,365.40 0.00 3.54 Jun 02, 2029 2.70
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,365.40 0.00 9.27 Apr 15, 2037 4.10
ESNT ESSENT GROUP LTD Financials Equity 14,357.24 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 14,356.25 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 14,345.32 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 14,339.46 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,335.98 0.00 2.28 Mar 01, 2033 4.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,335.98 0.00 6.69 Apr 18, 2034 5.40
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,335.98 0.00 6.26 Jul 01, 2049 4.00
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 14,335.98 0.00 6.62 May 20, 2045 3.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 14,335.98 0.00 6.29 Aug 20, 2050 3.50
IQV IQVIA INC Industrial Fixed Income 14,335.98 0.00 3.03 Feb 01, 2029 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,335.98 0.00 1.53 May 15, 2027 3.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 14,335.98 0.00 1.86 Nov 16, 2027 5.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,335.98 0.00 9.28 Nov 28, 2047 7.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 14,327.81 0.00 5.79 Mar 28, 2032 4.00
VNT VONTIER CORP Information Technology Equity 14,310.75 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 14,300.14 0.00 16.54 Aug 15, 2050 2.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 14,300.14 0.00 1.34 Jan 18, 2027 4.75
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 14,300.14 0.00 3.47 Aug 01, 2030 10.38
C CITIGROUP INC Financial Institutions Fixed Income 14,300.14 0.00 12.51 Mar 04, 2056 5.61
DVA DAVITA INC 144A Industrial Fixed Income 14,300.14 0.00 4.68 Feb 15, 2031 3.75
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 14,300.14 0.00 8.09 Aug 01, 2039 4.47
MA MASTERCARD INC Industrial Fixed Income 14,300.14 0.00 2.27 Mar 09, 2028 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,300.14 0.00 1.70 Jul 01, 2027 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,300.14 0.00 14.48 Jul 09, 2050 3.17
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,300.14 0.00 5.84 Sep 28, 2033 7.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14,300.14 0.00 16.82 Oct 19, 2061 3.25
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 14,300.14 0.00 6.46 May 12, 2035 9.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14,277.69 0.00 4.98 Dec 01, 2030 1.65
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14,275.63 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 14,273.15 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,265.16 0.00 17.51 Jun 21, 2051 1.75
T AT&T INC Industrial Fixed Income 14,264.30 0.00 4.34 Aug 15, 2030 4.70
ABBV ABBVIE INC Industrial Fixed Income 14,264.30 0.00 12.73 Nov 14, 2048 4.88
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 14,264.30 0.00 1.48 Apr 01, 2028 4.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,264.30 0.00 5.31 Feb 15, 2032 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,264.30 0.00 1.71 Dec 01, 2027 3.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,264.30 0.00 10.65 Jun 04, 2042 5.00
MPLX MPLX LP Industrial Fixed Income 14,264.30 0.00 12.22 Apr 15, 2048 4.70
MRK MERCK & CO INC Industrial Fixed Income 14,264.30 0.00 6.33 May 17, 2033 4.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,264.30 0.00 14.24 Apr 01, 2050 3.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,264.30 0.00 1.46 Mar 10, 2027 2.31
SYY SYSCO CORPORATION Industrial Fixed Income 14,264.30 0.00 3.81 Apr 01, 2030 5.95
TMUS T-MOBILE USA INC Industrial Fixed Income 14,264.30 0.00 0.59 Feb 01, 2028 4.75
TSN TYSON FOODS INC Industrial Fixed Income 14,264.30 0.00 3.07 Mar 01, 2029 4.35
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,264.30 0.00 0.86 Dec 01, 2026 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 14,264.30 0.00 1.34 Jan 14, 2027 1.75
SBRY SAINSBURY(J) PLC Consumer Staples Equity 14,252.34 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,246.36 0.00 9.52 Jun 15, 2042 7.13
CPB CAMPBELLS CO Industrial Fixed Income 14,228.46 0.00 2.24 Mar 15, 2028 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,228.46 0.00 2.77 Oct 16, 2028 4.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,228.46 0.00 12.39 Jul 24, 2048 4.03
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,228.46 0.00 1.82 Jul 21, 2027 2.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,228.46 0.00 8.42 Jan 15, 2038 6.95
KMI KINDER MORGAN INC Industrial Fixed Income 14,228.46 0.00 6.22 Jun 01, 2033 5.20
MET METLIFE INC Financial Institutions Fixed Income 14,228.46 0.00 6.75 Jun 15, 2034 6.38
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 14,228.46 0.00 9.69 Dec 15, 2040 6.56
TMUS T-MOBILE USA INC Industrial Fixed Income 14,228.46 0.00 6.76 Apr 15, 2034 5.15
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 14,228.46 0.00 8.97 May 15, 2049 6.58
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 14,228.46 0.00 13.78 Sep 11, 2054 5.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 14,228.46 0.00 1.53 Sep 15, 2025 6.50
GNTX GENTEX CORP Consumer Discretionary Equity 14,225.98 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 14,225.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,221.30 0.00 4.04 Dec 14, 2029 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 14,192.62 0.00 3.28 Apr 13, 2029 3.45
BA BOEING CO Industrial Fixed Income 14,192.62 0.00 3.18 May 01, 2029 6.30
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,192.62 0.00 6.18 Apr 21, 2033 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,192.62 0.00 5.02 Apr 01, 2031 2.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,192.62 0.00 10.42 Apr 01, 2040 3.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 14,192.62 0.00 9.24 Nov 15, 2038 5.32
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,192.62 0.00 5.21 May 01, 2053 5.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 14,192.62 0.00 4.39 Nov 15, 2030 6.63
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,192.62 0.00 4.36 May 01, 2037 1.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,192.62 0.00 3.05 Mar 12, 2029 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,192.62 0.00 13.99 Sep 15, 2052 4.09
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 14,192.62 0.00 1.97 Oct 15, 2027 5.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 14,192.62 0.00 10.76 May 15, 2043 2.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,192.62 0.00 9.65 Sep 24, 2038 3.90
RTX RTX CORP Industrial Fixed Income 14,192.62 0.00 1.06 Nov 08, 2026 5.75
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 14,192.62 0.00 8.01 May 08, 2048 9.38
AL AIR LEASE CORP CLASS A Industrials Equity 14,188.71 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,183.72 0.00 5.51 Oct 15, 2031 2.88
APPF APPFOLIO INC CLASS A Information Technology Equity 14,172.65 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 14,171.19 0.00 8.58 Dec 01, 2035 3.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,156.78 0.00 4.02 May 15, 2030 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,156.78 0.00 4.99 Mar 11, 2031 2.69
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,156.78 0.00 4.81 Jul 01, 2053 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,156.78 0.00 14.81 Mar 12, 2051 3.05
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 14,156.78 0.00 5.88 Jan 12, 2033 6.43
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,156.78 0.00 4.03 Jan 23, 2050 3.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,156.78 0.00 6.35 Apr 16, 2054 5.95
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 14,156.78 0.00 3.08 Apr 02, 2034 7.30
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,156.78 0.00 2.31 Mar 22, 2028 3.50
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 14,156.78 0.00 5.22 Jan 15, 2032 5.00
WMT WALMART INC Industrial Fixed Income 14,156.78 0.00 1.03 Sep 17, 2026 1.05
UKT UK CONV GILT RegS Treasury Fixed Income 14,139.86 0.00 18.45 Jul 31, 2053 1.50
TIT TELECOM ITALIA Communication Equity 14,137.49 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,133.60 0.00 4.17 Oct 26, 2029 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 14,127.33 0.00 14.03 Jun 22, 2040 0.40
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 14,127.33 0.00 2.96 Sep 24, 2028 2.38
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 14,121.09 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,120.94 0.00 2.64 May 28, 2028 1.75
CVX CHEVRON CORP Industrial Fixed Income 14,120.94 0.00 1.63 May 11, 2027 2.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,120.94 0.00 7.34 Jan 15, 2035 5.00
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,120.94 0.00 7.47 Jul 01, 2052 2.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 14,120.94 0.00 0.89 Jul 15, 2029 10.50
LOW LOWES COMPANIES INC Industrial Fixed Income 14,120.94 0.00 4.79 Oct 15, 2030 1.70
TMUS T-MOBILE USA INC Industrial Fixed Income 14,120.94 0.00 0.01 Apr 15, 2027 5.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,120.94 0.00 4.63 Oct 22, 2030 3.25
ASII ASTRA INTERNATIONAL Industrials Equity 14,108.30 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 14,106.88 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,085.10 0.00 6.41 Sep 11, 2033 4.89
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,085.10 0.00 4.07 Mar 15, 2032 7.00
KO COCA-COLA CO Industrial Fixed Income 14,085.10 0.00 5.80 Jan 05, 2032 2.25
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,085.10 0.00 7.44 Jul 01, 2051 2.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,085.10 0.00 7.15 Oct 01, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 14,085.10 0.00 13.80 Nov 15, 2049 3.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,085.10 0.00 5.23 Nov 15, 2031 4.85
MRK MERCK & CO INC Industrial Fixed Income 14,085.10 0.00 4.56 Jun 24, 2030 1.45
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 14,085.10 0.00 5.01 Sep 01, 2031 3.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,085.10 0.00 2.65 Jul 17, 2028 5.52
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,085.10 0.00 7.76 Feb 10, 2037 7.50
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14,066.47 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,049.26 0.00 1.14 Apr 15, 2028 6.75
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,049.26 0.00 1.92 Mar 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 14,049.26 0.00 4.66 Apr 01, 2031 5.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,049.26 0.00 1.32 Jan 11, 2027 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,049.26 0.00 6.01 Feb 28, 2033 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,049.26 0.00 6.46 Jun 15, 2054 6.75
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,049.26 0.00 3.94 Nov 15, 2031 6.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,049.26 0.00 13.33 Sep 15, 2046 3.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,049.26 0.00 3.76 Oct 01, 2029 2.60
VTRS VIATRIS INC Industrial Fixed Income 14,049.26 0.00 12.86 Jun 22, 2050 4.00
WMT WALMART INC Industrial Fixed Income 14,049.26 0.00 14.10 Apr 15, 2053 4.50
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 14,049.26 0.00 3.84 Dec 15, 2052 3.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 14,049.26 0.00 4.80 Feb 06, 2031 4.13
SGH SGH LTD Industrials Equity 14,044.52 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14,037.85 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 14,033.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 14,033.36 0.00 5.91 Apr 02, 2032 2.88
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 14,017.17 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,013.42 0.00 2.21 Feb 01, 2028 5.20
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,013.42 0.00 3.98 Jan 01, 2037 2.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 14,013.42 0.00 6.72 Dec 20, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,013.42 0.00 6.52 Apr 04, 2034 5.95
INTNED ING GROEP NV Financial Institutions Fixed Income 14,013.42 0.00 2.83 Oct 02, 2028 4.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14,013.42 0.00 5.91 Mar 29, 2032 2.50
USB US BANCORP MTN Financial Institutions Fixed Income 14,013.42 0.00 2.51 Jun 12, 2029 5.78
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,008.30 0.00 14.09 Mar 21, 2047 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,008.30 0.00 7.09 Nov 21, 2033 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,002.03 0.00 1.52 Apr 15, 2027 5.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 14,002.03 0.00 1.10 Oct 13, 2026 2.50
BEIJ B BEIJER REF CLASS B Industrials Equity 14,000.77 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 13,995.77 0.00 1.76 Jun 09, 2027 0.25
VNO VORNADO REALTY TRUST REIT Real Estate Equity 13,990.80 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 13,979.50 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 13,978.40 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,977.58 0.00 0.08 Oct 15, 2027 6.75
AMZN AMAZON.COM INC Industrial Fixed Income 13,977.58 0.00 15.50 Jun 03, 2050 2.50
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,977.58 0.00 3.17 Aug 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,977.58 0.00 5.22 Jun 10, 2031 2.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,977.58 0.00 8.91 Mar 03, 2037 3.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 13,977.58 0.00 3.15 Jan 24, 2029 4.25
MPLX MPLX LP Industrial Fixed Income 13,977.58 0.00 12.18 Feb 15, 2049 5.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,977.58 0.00 0.08 Dec 15, 2026 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,977.58 0.00 12.61 Jan 31, 2050 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,977.58 0.00 6.04 Jan 25, 2033 5.25
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 13,973.42 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,970.71 0.00 2.90 Oct 05, 2028 3.25
ORI ORICA LTD Materials Equity 13,967.95 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 13,961.41 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 13,958.18 0.00 5.61 Sep 10, 2031 1.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,941.74 0.00 2.36 Jan 30, 2028 1.15
AMGN AMGEN INC Industrial Fixed Income 13,941.74 0.00 4.17 Feb 21, 2030 2.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,941.74 0.00 6.46 Mar 14, 2034 6.35
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 13,941.74 0.00 5.46 Aug 01, 2031 2.15
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 13,941.74 0.00 4.68 May 15, 2033 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,941.74 0.00 6.07 Nov 07, 2033 7.12
HCA HCA INC Industrial Fixed Income 13,941.74 0.00 11.79 Jun 15, 2047 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,941.74 0.00 5.80 Sep 20, 2032 4.65
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,941.74 0.00 2.48 Apr 06, 2028 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 13,941.74 0.00 6.14 Apr 15, 2033 5.00
MET METLIFE INC Financial Institutions Fixed Income 13,941.74 0.00 7.45 Jun 15, 2035 5.70
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 13,941.74 0.00 0.73 Oct 01, 2028 9.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 13,941.74 0.00 3.16 Jan 31, 2029 4.25
CNOOC NEXEN INC Agency Fixed Income 13,941.74 0.00 8.34 May 15, 2037 6.40
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 13,941.74 0.00 4.81 Sep 27, 2030 1.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,941.74 0.00 1.08 Nov 13, 2026 5.26
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 13,941.74 0.00 11.64 Oct 01, 2047 5.40
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,941.74 0.00 2.72 Oct 12, 2028 7.85
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 13,929.85 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 13,924.20 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 13,923.80 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 13,920.59 0.00 2.47 Feb 25, 2028 0.00
VEDL VEDANTA LTD Materials Equity 13,907.95 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,905.90 0.00 3.01 Mar 15, 2029 3.50
AMGN AMGEN INC Industrial Fixed Income 13,905.90 0.00 3.59 Aug 18, 2029 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,905.90 0.00 5.65 Dec 02, 2031 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,905.90 0.00 3.20 Jan 15, 2029 2.25
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,905.90 0.00 7.72 Feb 01, 2052 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 13,905.90 0.00 5.14 Oct 15, 2031 4.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,905.90 0.00 2.68 Jul 16, 2028 4.62
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 13,905.90 0.00 2.09 Jul 01, 2029 5.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 13,905.90 0.00 6.88 Oct 01, 2034 5.58
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,905.90 0.00 4.04 Apr 01, 2031 4.64
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,905.90 0.00 4.01 Jan 10, 2030 2.83
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 13,905.90 0.00 5.70 Aug 05, 2033 4.99
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 13,905.90 0.00 2.39 Jan 30, 2032 7.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,905.90 0.00 11.54 Jun 01, 2050 6.13
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13,905.90 0.00 6.13 Sep 08, 2033 6.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,895.53 0.00 7.12 Dec 01, 2033 3.25
INDU C INDUSTRIVARDEN SERIES Financials Equity 13,891.39 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 13,891.39 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,889.27 0.00 5.36 Oct 08, 2031 3.80
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13,888.13 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 13,885.52 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,883.00 0.00 13.35 Dec 10, 2042 3.00
ZAL ZALANDO Consumer Discretionary Equity 13,880.45 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 13,877.13 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 13,876.63 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 13,870.06 0.00 4.31 Oct 30, 2031 6.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,870.06 0.00 2.79 Oct 25, 2029 6.32
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,870.06 0.00 5.86 Feb 01, 2034 5.82
C CITIGROUP INC Financial Institutions Fixed Income 13,870.06 0.00 1.63 May 24, 2028 4.66
KO COCA-COLA CO Industrial Fixed Income 13,870.06 0.00 5.21 Mar 15, 2031 1.38
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,870.06 0.00 4.54 Jan 01, 2053 6.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,870.06 0.00 6.02 May 01, 2050 4.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 13,870.06 0.00 5.99 Feb 15, 2033 5.79
F FORD MOTOR COMPANY Industrial Fixed Income 13,870.06 0.00 1.11 Dec 08, 2026 4.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,870.06 0.00 11.19 Nov 19, 2041 2.52
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,870.06 0.00 2.70 Aug 01, 2028 5.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 13,870.06 0.00 2.43 May 17, 2028 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,870.06 0.00 6.96 Jul 09, 2034 5.56
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,870.06 0.00 3.58 Jul 31, 2031 8.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 13,870.06 0.00 0.08 Jun 15, 2028 7.25
CRUS CIRRUS LOGIC INC Information Technology Equity 13,864.33 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 13,864.04 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 13,842.16 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 13,836.69 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 13,834.22 0.00 3.00 Jan 21, 2029 6.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,834.22 0.00 2.18 Jan 25, 2028 3.90
CCI CROWN CASTLE INC Industrial Fixed Income 13,834.22 0.00 1.81 Sep 01, 2027 3.65
DIS WALT DISNEY CO Industrial Fixed Income 13,834.22 0.00 14.69 Sep 01, 2049 2.75
TGT TARGET CORPORATION Industrial Fixed Income 13,834.22 0.00 1.34 Jan 15, 2027 1.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 13,834.22 0.00 3.06 Jan 15, 2030 4.38
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 13,834.22 0.00 8.40 Jul 01, 2038 7.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,834.22 0.00 6.51 Feb 11, 2033 2.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 13,834.22 0.00 1.31 Jan 08, 2027 4.35
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 13,834.22 0.00 5.41 Jun 15, 2033 6.13
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 13,831.07 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 13,826.04 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 13,819.21 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 13,814.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 13,801.56 0.00 15.42 Mar 20, 2043 1.10
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,798.38 0.00 1.95 Nov 05, 2027 5.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,798.38 0.00 3.04 Jan 10, 2030 5.34
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,798.38 0.00 5.41 Oct 14, 2032 7.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 13,798.38 0.00 1.14 Oct 26, 2026 0.75
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 13,798.38 0.00 1.31 Feb 21, 2028 4.66
HCA HCA INC Industrial Fixed Income 13,798.38 0.00 6.90 Sep 15, 2034 5.45
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 13,798.38 0.00 13.94 Jan 15, 2050 3.38
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 13,798.38 0.00 3.13 Mar 15, 2029 4.00
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 13,798.38 0.00 3.65 Feb 15, 2032 8.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,798.38 0.00 1.88 Aug 11, 2027 2.85
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 13,798.38 0.00 1.91 Sep 20, 2027 5.34
V VISA INC Industrial Fixed Income 13,798.38 0.00 1.90 Sep 15, 2027 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,795.29 0.00 16.31 Apr 15, 2043 0.50
2413 M3 INC Health Care Equity 13,787.47 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 13,787.47 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 13,782.00 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 13,776.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,763.97 0.00 5.97 Mar 31, 2032 2.88
ABBV ABBVIE INC Industrial Fixed Income 13,762.55 0.00 14.69 Mar 15, 2064 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,762.55 0.00 4.60 Feb 01, 2031 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,762.55 0.00 6.22 Oct 03, 2033 6.09
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,762.55 0.00 4.23 Jun 10, 2030 4.70
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,762.55 0.00 5.82 Feb 03, 2032 2.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,762.55 0.00 7.06 Jan 25, 2035 6.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,762.55 0.00 7.40 Feb 12, 2035 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,762.55 0.00 1.51 May 01, 2027 3.55
PFE PFIZER INC Industrial Fixed Income 13,762.55 0.00 12.79 Dec 15, 2046 4.13
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 13,762.55 0.00 4.58 Aug 01, 2033 6.38
EXE EXPAND ENERGY CORP Industrial Fixed Income 13,762.55 0.00 4.49 Feb 01, 2032 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,762.55 0.00 4.76 Nov 15, 2030 2.55
SYY SYSCO CORPORATION Industrial Fixed Income 13,762.55 0.00 11.90 Apr 01, 2050 6.60
TNOTE TREASURY NOTE Treasury Fixed Income 13,762.55 0.00 4.55 May 15, 2030 0.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,762.55 0.00 14.49 May 15, 2051 3.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,762.55 0.00 7.48 Apr 30, 2036 6.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,757.70 0.00 15.99 Jun 17, 2046 2.88
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 13,753.58 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 13,727.41 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 13,727.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,726.71 0.00 3.94 Mar 15, 2030 4.88
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 13,726.71 0.00 0.99 Sep 13, 2027 6.50
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 13,726.71 0.00 3.25 Oct 15, 2029 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,726.71 0.00 2.44 Apr 06, 2028 3.50
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,726.71 0.00 4.35 Dec 01, 2052 5.50
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 13,726.71 0.00 6.62 Jun 20, 2046 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,726.71 0.00 2.00 Nov 15, 2027 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,726.71 0.00 2.58 Jul 06, 2029 5.78
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 13,726.71 0.00 3.58 Aug 02, 2034 3.93
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 13,726.71 0.00 1.06 Oct 18, 2027 6.56
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,726.71 0.00 12.65 Apr 01, 2050 5.30
USB US BANCORP Financial Institutions Fixed Income 13,726.71 0.00 3.61 Jul 30, 2029 3.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13,718.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 13,707.58 0.00 11.08 Sep 20, 2038 2.40
AAPL APPLE INC Industrial Fixed Income 13,690.87 0.00 14.60 Aug 08, 2052 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,690.87 0.00 14.99 Oct 15, 2050 2.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,690.87 0.00 14.10 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,690.87 0.00 5.80 Nov 15, 2032 5.50
XOM EXXON MOBIL CORP Industrial Fixed Income 13,690.87 0.00 1.41 Mar 19, 2027 3.29
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,690.87 0.00 6.74 Sep 01, 2049 3.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 13,690.87 0.00 6.62 Dec 20, 2049 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,690.87 0.00 10.43 Apr 22, 2041 3.11
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,690.87 0.00 1.94 Nov 15, 2028 10.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,688.79 0.00 5.87 Feb 16, 2032 2.75
DSY DISCOVERY LTD Financials Equity 13,659.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,655.03 0.00 14.18 Mar 15, 2052 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 13,655.03 0.00 2.24 Feb 15, 2028 5.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,655.03 0.00 1.60 Jun 15, 2027 3.40
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,655.03 0.00 3.53 Apr 15, 2030 4.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,655.03 0.00 11.11 Jul 09, 2040 3.02
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 13,640.35 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 13,639.81 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 13,639.81 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 13,619.19 0.00 2.47 May 10, 2028 4.00
C CITIGROUP INC Financial Institutions Fixed Income 13,619.19 0.00 10.41 Jan 30, 2042 5.88
KO COCA-COLA CO Industrial Fixed Income 13,619.19 0.00 3.77 Sep 06, 2029 2.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,619.19 0.00 2.69 Sep 15, 2028 5.45
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,619.19 0.00 7.27 Mar 01, 2046 3.00
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,619.19 0.00 7.42 Feb 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,619.19 0.00 3.62 Nov 07, 2029 5.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,619.19 0.00 12.72 Nov 22, 2052 6.38
HSBC HSBC USA INC Financial Institutions Fixed Income 13,619.19 0.00 1.42 Mar 04, 2027 5.29
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,619.19 0.00 3.52 Jul 18, 2030 3.96
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,619.19 0.00 4.82 Jan 15, 2031 3.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,619.19 0.00 2.74 Sep 17, 2028 3.63
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 13,619.19 0.00 10.71 Nov 08, 2042 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,619.19 0.00 4.07 Jan 15, 2030 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,619.19 0.00 12.99 Feb 14, 2051 4.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,619.19 0.00 5.08 Apr 08, 2031 2.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13,619.19 0.00 12.03 Sep 25, 2052 6.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,619.19 0.00 2.65 Sep 17, 2029 10.88
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 13,590.59 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 13,587.45 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 13,585.12 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 13,583.35 0.00 2.60 May 15, 2028 1.70
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,583.35 0.00 9.97 Sep 15, 2040 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,583.35 0.00 2.72 Sep 21, 2028 3.94
CVS CVS HEALTH CORP Industrial Fixed Income 13,583.35 0.00 6.20 Jun 01, 2033 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,583.35 0.00 5.15 Feb 15, 2031 1.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,583.35 0.00 2.00 Nov 15, 2027 5.35
HCA HCA INC Industrial Fixed Income 13,583.35 0.00 12.64 Mar 01, 2055 6.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,583.35 0.00 4.03 Jan 23, 2030 3.16
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,583.35 0.00 11.84 May 20, 2045 4.80
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 13,583.35 0.00 7.91 Feb 14, 2037 5.44
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 13,583.35 0.00 3.65 Aug 15, 2032 6.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 13,583.35 0.00 0.74 Jun 01, 2026 3.45
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,583.35 0.00 6.09 Apr 28, 2033 5.50
PFC POWER FINANCE CORPORATION LTD Financials Equity 13,577.70 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,576.02 0.00 15.37 Jun 15, 2050 4.07
SYENS SYENSQO NV Materials Equity 13,574.18 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 13,568.17 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 13,562.84 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 13,557.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 13,547.51 0.00 3.25 Apr 15, 2029 4.00
CPN CALPINE CORP 144A Utility Fixed Income 13,547.51 0.00 1.45 Feb 15, 2028 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 13,547.51 0.00 3.41 Jun 01, 2029 3.38
HES HESS CORP Industrial Fixed Income 13,547.51 0.00 10.20 Feb 15, 2041 5.60
HD HOME DEPOT INC Industrial Fixed Income 13,547.51 0.00 13.02 Dec 06, 2048 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 13,547.51 0.00 2.01 Oct 22, 2028 4.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 13,547.51 0.00 4.41 Nov 01, 2032 6.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 13,547.51 0.00 2.02 Nov 21, 2027 5.10
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,547.51 0.00 5.34 Jun 15, 2031 2.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 13,547.51 0.00 12.24 Feb 01, 2052 5.09
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 13,547.51 0.00 0.11 Jan 15, 2028 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,547.51 0.00 8.57 Feb 15, 2038 6.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,547.51 0.00 3.02 Mar 24, 2029 8.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,547.51 0.00 4.47 Feb 03, 2031 7.05
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,547.51 0.00 6.75 May 08, 2034 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,544.70 0.00 1.51 Mar 17, 2027 2.25
MTN VAIL RESORTS INC Consumer Discretionary Equity 13,534.13 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 13,530.43 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 13,520.46 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 13,517.04 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,511.67 0.00 2.21 Jan 13, 2028 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,511.67 0.00 4.99 Jul 09, 2031 5.42
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 13,511.67 0.00 0.87 Jun 01, 2030 8.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,511.67 0.00 1.61 Jun 15, 2027 3.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13,511.67 0.00 13.35 Jan 29, 2054 5.38
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 13,511.67 0.00 5.91 Sep 06, 2053 6.35
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,511.67 0.00 7.14 Apr 25, 2036 5.67
CI CIGNA GROUP Industrial Fixed Income 13,511.67 0.00 12.10 Jul 15, 2046 4.80
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 13,511.67 0.00 2.33 Jun 10, 2051 3.96
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,511.67 0.00 8.12 Jan 25, 2037 6.20
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,511.67 0.00 6.49 Feb 02, 2035 5.71
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 13,511.67 0.00 3.51 Jul 02, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,511.67 0.00 2.67 Jun 15, 2028 1.90
RWE RWE FINANCE US LLC 144A Utility Fixed Income 13,511.67 0.00 6.59 Apr 16, 2034 5.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,511.67 0.00 6.70 Mar 08, 2034 4.99
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 13,501.31 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 13,488.31 0.00 3.44 Feb 05, 2029 0.00
BIM BIOMERIEUX SA Health Care Equity 13,486.68 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 13,482.05 0.00 4.45 May 22, 2030 2.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 13,477.99 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,475.83 0.00 7.01 Mar 01, 2035 6.38
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 13,475.83 0.00 4.78 Dec 17, 2053 1.98
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 13,475.83 0.00 5.91 Apr 15, 2056 5.52
C CITIGROUP INC Financial Institutions Fixed Income 13,475.83 0.00 2.20 Jan 15, 2028 6.63
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,475.83 0.00 1.11 Oct 15, 2026 0.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,475.83 0.00 4.30 Jun 04, 2031 2.85
HPQ HP INC Industrial Fixed Income 13,475.83 0.00 5.25 Jun 17, 2031 2.65
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 13,475.83 0.00 1.60 Apr 27, 2027 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 13,475.83 0.00 6.13 Feb 06, 2033 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,475.83 0.00 13.50 Feb 27, 2053 5.38
SRE SEMPRA Utility Fixed Income 13,475.83 0.00 1.67 Jun 15, 2027 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,475.83 0.00 13.33 May 14, 2055 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,475.83 0.00 1.54 May 04, 2027 3.13
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 13,475.83 0.00 2.02 Jun 01, 2031 8.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,469.52 0.00 14.13 Jul 06, 2048 4.92
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,463.25 0.00 11.65 Aug 15, 2051 6.88
RXL REXEL SA Industrials Equity 13,459.33 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 13,458.81 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 13,456.99 0.00 33.07 May 25, 2072 0.50
AVOL AVOLTA AG Consumer Discretionary Equity 13,453.86 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 13,447.80 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 13,446.69 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 13,446.62 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 13,442.92 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 13,441.80 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,439.99 0.00 2.64 Jul 07, 2028 5.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,439.99 0.00 1.02 Sep 15, 2026 1.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 13,439.99 0.00 1.64 Jun 15, 2027 3.41
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 13,439.99 0.00 2.15 Jan 15, 2028 4.38
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 13,439.99 0.00 8.58 Jan 01, 2040 7.41
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,439.99 0.00 4.14 Apr 30, 2030 3.70
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 13,439.99 0.00 9.23 Dec 16, 2039 6.85
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,439.99 0.00 6.05 Jun 08, 2034 5.87
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,439.99 0.00 5.21 May 15, 2031 2.30
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 13,439.99 0.00 4.01 Jul 01, 2032 9.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 13,439.99 0.00 5.16 Apr 23, 2031 2.25
DLF DLF LTD Real Estate Equity 13,432.39 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 13,421.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 13,413.13 0.00 21.62 Mar 20, 2055 1.40
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 13,406.87 0.00 5.48 Jun 20, 2031 1.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,404.15 0.00 7.03 Sep 30, 2035 5.20
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,404.15 0.00 3.14 Dec 21, 2028 2.00
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,404.15 0.00 7.02 Dec 01, 2049 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,404.15 0.00 6.11 Jun 20, 2033 6.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13,404.15 0.00 1.90 Sep 14, 2027 4.87
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,404.15 0.00 12.32 Jun 05, 2115 6.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,404.15 0.00 3.13 Mar 15, 2029 4.90
USB US BANCORP MTN Financial Institutions Fixed Income 13,404.15 0.00 5.78 Jul 22, 2033 4.97
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,404.15 0.00 2.25 Feb 15, 2028 5.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,400.60 0.00 6.69 Apr 20, 2033 2.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,400.60 0.00 8.25 Feb 26, 2035 2.75
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 13,399.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 13,394.34 0.00 1.06 Sep 20, 2026 2.20
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 13,388.07 0.00 4.21 Feb 13, 2030 2.38
BRL BRL CASH Cash and/or Derivatives Cash 13,377.35 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 13,369.28 0.00 1.38 Jul 01, 2026 1.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,368.31 0.00 2.13 Jan 12, 2028 4.13
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 13,368.31 0.00 3.09 Dec 01, 2028 2.27
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,368.31 0.00 7.10 Jan 31, 2034 3.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,368.31 0.00 6.71 Mar 15, 2034 5.00
C CITIGROUP INC Financial Institutions Fixed Income 13,368.31 0.00 1.18 Nov 20, 2026 4.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,368.31 0.00 3.85 Dec 01, 2029 3.50
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,368.31 0.00 4.15 Dec 01, 2052 5.50
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,368.31 0.00 7.45 Sep 01, 2050 2.50
HCA HCA INC Industrial Fixed Income 13,368.31 0.00 2.77 Feb 01, 2029 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,368.31 0.00 3.50 Aug 01, 2029 5.20
ORCL ORACLE CORPORATION Industrial Fixed Income 13,368.31 0.00 9.26 Jul 08, 2039 6.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,368.31 0.00 13.88 Mar 10, 2051 3.55
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,368.31 0.00 1.13 Oct 25, 2026 1.75
UAL UNITED AIRLINES INC Industrial Fixed Income 13,368.31 0.00 6.06 Jul 15, 2037 5.80
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 13,355.42 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 13,350.93 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,350.48 0.00 7.22 Oct 13, 2033 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,350.48 0.00 6.60 Dec 13, 2032 2.75
AAK AAK Consumer Staples Equity 13,344.48 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 13,333.54 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,332.47 0.00 7.55 Aug 15, 2035 5.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 13,332.47 0.00 7.34 Jan 15, 2035 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,332.47 0.00 1.17 Nov 02, 2027 1.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,332.47 0.00 4.07 Jan 30, 2030 3.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,332.47 0.00 1.76 Jun 20, 2027 1.38
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 13,332.47 0.00 4.48 Jun 15, 2030 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,332.47 0.00 7.64 Jan 25, 2036 6.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,332.47 0.00 2.95 Oct 15, 2028 2.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,332.47 0.00 1.77 Jul 30, 2027 4.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,332.47 0.00 10.44 Feb 08, 2041 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,332.47 0.00 3.84 Nov 01, 2029 2.75
NKE NIKE INC Industrial Fixed Income 13,332.47 0.00 1.13 Nov 01, 2026 2.38
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 13,332.47 0.00 1.39 Mar 20, 2027 3.88
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 13,332.47 0.00 9.25 Apr 16, 2040 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,332.47 0.00 4.53 Jul 08, 2030 2.13
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,332.47 0.00 4.77 Jan 15, 2031 3.75
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 13,332.47 0.00 13.04 Jun 26, 2048 4.50
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,332.47 0.00 3.93 Jan 15, 2030 4.30
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 13,332.47 0.00 16.26 Apr 01, 2122 4.45
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 13,332.47 0.00 2.78 Dec 01, 2029 4.63
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13,332.47 0.00 4.67 Jul 15, 2031 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,332.47 0.00 1.65 Jun 08, 2027 4.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,332.47 0.00 6.83 Feb 15, 2034 4.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 13,332.47 0.00 14.19 Dec 04, 2069 4.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,332.47 0.00 14.52 Jan 12, 2052 3.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,332.47 0.00 3.25 May 08, 2029 5.38
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 13,328.07 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 13,320.10 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 13,318.10 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 13,317.14 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 13,311.67 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 13,306.89 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,296.63 0.00 3.04 Jan 15, 2029 5.20
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,296.63 0.00 4.87 Jan 30, 2031 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,296.63 0.00 1.61 May 28, 2027 4.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,296.63 0.00 3.65 Aug 15, 2029 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 13,296.63 0.00 8.02 Aug 27, 2035 4.38
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13,296.63 0.00 12.75 May 01, 2047 4.15
KR KROGER CO Industrial Fixed Income 13,296.63 0.00 14.21 Sep 15, 2064 5.65
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,296.63 0.00 5.71 Aug 11, 2033 4.98
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 13,296.63 0.00 1.26 Dec 18, 2026 3.45
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 13,296.63 0.00 3.04 Jan 23, 2029 6.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,296.63 0.00 3.14 Feb 01, 2029 4.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,296.63 0.00 1.01 Sep 10, 2026 1.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,296.63 0.00 4.77 Apr 15, 2031 4.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13,296.63 0.00 4.52 Jan 31, 2031 4.25
YPMQBR YINSON BERGENIA PRODUCTION BV 144A Industrial Fixed Income 13,296.63 0.00 6.15 Jan 31, 2045 8.50
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 13,296.63 0.00 2.57 Jun 29, 2028 6.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 13,296.63 0.00 2.82 Oct 03, 2028 4.91
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 13,296.63 0.00 2.92 Nov 22, 2028 5.58
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 13,296.63 0.00 2.03 Nov 07, 2027 4.68
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,296.63 0.00 3.02 Feb 01, 2029 6.50
BEZ BEAZLEY PLC Financials Equity 13,289.79 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,281.57 0.00 7.45 Jul 05, 2034 3.83
RILBA RINGKJOBING LANDBOBANK Financials Equity 13,278.85 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 13,273.38 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 13,273.38 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 13,265.06 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 13,260.79 0.00 4.12 Apr 07, 2030 3.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 13,260.79 0.00 4.28 Jul 15, 2030 4.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,260.79 0.00 3.05 Mar 01, 2029 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,260.79 0.00 13.27 Jun 01, 2054 5.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,260.79 0.00 2.71 Oct 03, 2029 6.32
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,260.79 0.00 7.38 Jul 15, 2036 8.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,260.79 0.00 3.30 May 10, 2029 5.41
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,260.79 0.00 5.82 Mar 15, 2033 6.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 13,260.79 0.00 5.17 Feb 25, 2031 1.60
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,260.79 0.00 14.32 Apr 06, 2050 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,260.79 0.00 2.44 Mar 11, 2028 1.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,260.79 0.00 2.88 Oct 11, 2028 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,260.79 0.00 14.47 Feb 05, 2050 3.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,260.79 0.00 5.71 Jan 12, 2032 2.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 13,260.79 0.00 2.98 Jan 13, 2029 7.50
LPX LOUISIANA PACIFIC CORP Materials Equity 13,257.93 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 13,256.98 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 13,251.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 13,243.98 0.00 20.10 Mar 20, 2054 1.80
CHILE BANCO DE CHILE Financials Equity 13,240.84 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 13,240.57 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,231.45 0.00 4.44 Jun 07, 2030 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 13,225.19 0.00 21.90 Sep 20, 2050 0.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,224.95 0.00 5.05 Feb 09, 2031 2.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,224.95 0.00 2.67 Sep 13, 2029 6.49
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,224.95 0.00 1.47 Mar 15, 2027 2.30
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,224.95 0.00 2.00 Dec 01, 2027 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,224.95 0.00 3.07 Jan 15, 2029 4.55
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 13,224.95 0.00 0.72 Nov 30, 2028 12.00
HD HOME DEPOT INC Industrial Fixed Income 13,224.95 0.00 5.20 Mar 15, 2031 1.38
KEY KEYCORP MTN Financial Institutions Fixed Income 13,224.95 0.00 6.26 Mar 06, 2035 6.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,224.95 0.00 2.48 Jun 15, 2028 4.40
MET METLIFE INC Financial Institutions Fixed Income 13,224.95 0.00 3.94 Mar 23, 2030 4.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,224.95 0.00 12.77 Apr 29, 2053 4.30
QATAR STATE OF QATAR 144A Sovereign Fixed Income 13,224.95 0.00 9.55 Jan 20, 2040 6.40
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,224.95 0.00 13.43 Sep 15, 2054 5.35
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,224.95 0.00 6.09 Oct 15, 2033 6.95
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 13,224.95 0.00 3.50 Aug 23, 2032 5.78
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 13,224.95 0.00 6.78 Apr 04, 2034 4.96
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 13,224.95 0.00 7.38 Feb 18, 2035 5.49
AM ANTERO MIDSTREAM CORP Energy Equity 13,223.75 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 13,221.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 13,206.39 0.00 6.58 Mar 21, 2034 3.76
GATX GATX CORP Industrials Equity 13,192.99 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 13,191.35 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 13,191.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 13,189.11 0.00 12.70 Jun 01, 2053 5.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 13,189.11 0.00 2.23 Mar 01, 2028 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,189.11 0.00 8.28 Jan 13, 2037 5.65
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,189.11 0.00 7.29 Jan 01, 2051 2.50
FOXA FOX CORP Industrial Fixed Income 13,189.11 0.00 6.17 Oct 13, 2033 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,189.11 0.00 3.55 Aug 14, 2029 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,189.11 0.00 4.39 May 15, 2030 1.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,189.11 0.00 12.80 Jan 09, 2048 4.34
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 13,189.11 0.00 9.84 Dec 01, 2039 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 13,189.11 0.00 13.59 Apr 01, 2052 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 13,189.11 0.00 0.92 Aug 09, 2026 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,189.11 0.00 4.40 May 15, 2030 2.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,189.11 0.00 5.12 Mar 02, 2031 1.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,189.11 0.00 11.36 Jan 17, 2053 7.63
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 13,189.11 0.00 2.04 Dec 04, 2027 6.13
PKNPW ORLEN SA RegS Industrial Fixed Income 13,189.11 0.00 7.18 Jan 30, 2035 6.00
WEX WEX INC Financials Equity 13,183.42 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 13,180.41 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,175.07 0.00 13.08 Sep 10, 2043 3.88
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 13,154.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 13,153.27 0.00 0.95 Aug 19, 2026 2.60
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13,153.27 0.00 8.02 Feb 01, 2036 4.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,153.27 0.00 5.75 Dec 08, 2032 6.74
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,153.27 0.00 3.69 Nov 19, 2030 5.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,153.27 0.00 3.52 Sep 11, 2030 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,153.27 0.00 5.35 Jan 07, 2033 3.74
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,153.27 0.00 1.65 Jun 15, 2027 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,153.27 0.00 4.07 Jan 31, 2030 2.80
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 13,153.27 0.00 6.30 Feb 01, 2048 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,153.27 0.00 1.44 Apr 01, 2027 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 13,153.27 0.00 8.80 Sep 15, 2039 7.45
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 13,153.27 0.00 2.60 Jul 15, 2029 12.63
MSCI MSCI INC 144A Industrial Fixed Income 13,153.27 0.00 4.16 Feb 15, 2031 3.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 13,153.27 0.00 3.17 Feb 28, 2029 4.38
PEP PEPSICO INC Industrial Fixed Income 13,153.27 0.00 5.90 Jul 18, 2032 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,153.27 0.00 2.01 Nov 17, 2027 5.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,153.27 0.00 3.68 Sep 25, 2034 3.73
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 13,153.27 0.00 3.91 Feb 19, 2031 6.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 13,153.27 0.00 7.44 Jun 02, 2035 5.38
2801 KIKKOMAN CORP Consumer Staples Equity 13,147.59 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 13,136.66 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 13,131.19 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 13,131.19 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 13,126.36 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,118.68 0.00 8.89 Apr 07, 2037 4.76
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,118.68 0.00 21.46 Mar 07, 2073 3.40
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,117.43 0.00 4.35 Apr 29, 2030 2.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,117.43 0.00 3.20 Apr 22, 2029 5.65
META META PLATFORMS INC Industrial Fixed Income 13,117.43 0.00 15.35 Aug 15, 2062 4.65
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 13,117.43 0.00 4.58 Mar 15, 2031 6.75
HD HOME DEPOT INC Industrial Fixed Income 13,117.43 0.00 12.32 Apr 01, 2046 4.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,117.43 0.00 3.98 Feb 03, 2030 4.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 13,117.43 0.00 2.07 Nov 26, 2028 5.09
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,117.43 0.00 11.92 Dec 09, 2045 4.88
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 13,117.43 0.00 4.10 Mar 01, 2033 6.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13,117.43 0.00 4.00 May 15, 2030 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 13,117.43 0.00 1.39 Mar 18, 2027 4.99
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 13,117.43 0.00 9.81 Sep 01, 2041 5.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 13,117.43 0.00 15.23 Aug 15, 2055 4.75
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 13,117.43 0.00 15.28 Apr 01, 2050 2.56
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,117.43 0.00 13.57 Oct 15, 2054 5.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,117.43 0.00 5.53 Nov 18, 2036 3.02
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 13,117.43 0.00 3.16 Mar 12, 2029 5.05
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,106.15 0.00 3.80 Oct 25, 2029 2.75
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 13,103.84 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 13,095.23 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,093.62 0.00 4.40 Mar 31, 2030 1.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,087.36 0.00 14.88 Jul 04, 2041 0.45
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,081.59 0.00 3.24 Apr 09, 2029 3.60
T AT&T INC Industrial Fixed Income 13,081.59 0.00 11.27 Dec 15, 2042 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,081.59 0.00 13.55 Mar 15, 2055 5.50
C CITIGROUP INC Financial Institutions Fixed Income 13,081.59 0.00 10.37 Sep 13, 2043 6.67
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,081.59 0.00 4.16 Nov 01, 2036 1.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,081.59 0.00 5.24 Mar 15, 2032 6.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,081.59 0.00 6.22 Feb 27, 2033 4.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,081.59 0.00 2.28 Mar 14, 2028 5.00
RELLN RELX CAPITAL INC Industrial Fixed Income 13,081.59 0.00 3.15 Mar 18, 2029 4.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,081.59 0.00 1.63 Jul 13, 2027 4.40
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 13,081.59 0.00 1.84 Nov 15, 2031 8.88
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 13,081.59 0.00 6.86 Oct 03, 2034 5.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 13,081.09 0.00 7.61 Jun 15, 2034 3.38
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 13,060.09 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 13,060.03 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 13,059.68 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,045.75 0.00 1.79 Nov 06, 2030 7.50
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,045.75 0.00 2.12 Apr 01, 2030 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,045.75 0.00 5.78 Jan 27, 2032 2.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,045.75 0.00 15.10 Mar 15, 2062 4.03
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,045.75 0.00 4.04 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 13,045.75 0.00 2.07 Nov 19, 2028 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,045.75 0.00 2.25 Jan 11, 2028 3.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 13,045.75 0.00 1.80 Aug 15, 2027 3.40
ORCL ORACLE CORPORATION Industrial Fixed Income 13,045.75 0.00 5.39 Feb 03, 2032 5.25
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 13,045.75 0.00 11.78 May 21, 2048 6.15
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,045.75 0.00 1.44 Mar 08, 2027 4.10
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,045.75 0.00 4.06 Apr 15, 2030 4.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,045.75 0.00 5.01 Aug 05, 2032 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,045.75 0.00 6.79 Apr 15, 2034 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 13,045.75 0.00 3.39 May 29, 2029 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13,045.75 0.00 4.41 Sep 26, 2030 5.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,024.71 0.00 6.00 Oct 17, 2031 0.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,018.45 0.00 10.61 Jun 22, 2037 1.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,018.45 0.00 0.77 Jun 10, 2026 3.13
GAMUDA GAMUDA Industrials Equity 13,011.87 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,009.91 0.00 2.29 Jan 19, 2028 2.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,009.91 0.00 3.03 Jan 18, 2030 5.72
CCI CROWN CASTLE INC Industrial Fixed Income 13,009.91 0.00 2.17 Jan 11, 2028 5.00
EART_24-2-B EART_24-2 B ABS Fixed Income 13,009.91 0.00 0.33 Apr 17, 2028 5.61
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,009.91 0.00 4.10 Apr 01, 2037 2.50
HCA HCA INC Industrial Fixed Income 13,009.91 0.00 6.17 Jun 01, 2033 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,009.91 0.00 8.65 Aug 15, 2037 5.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,009.91 0.00 4.50 Jul 16, 2030 2.68
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 13,009.91 0.00 3.93 Sep 01, 2030 6.50
OKE ONEOK INC Industrial Fixed Income 13,009.91 0.00 12.94 Oct 15, 2055 6.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 13,009.91 0.00 8.87 Jun 02, 2041 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,009.91 0.00 6.53 May 14, 2035 5.91
VTRS VIATRIS INC Industrial Fixed Income 13,009.91 0.00 4.42 Jun 22, 2030 2.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,009.91 0.00 2.64 Jul 19, 2028 6.00
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 13,009.91 0.00 4.57 Sep 09, 2030 2.76
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13,009.91 0.00 14.28 Sep 21, 2051 3.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 13,009.91 0.00 6.82 Feb 13, 2034 5.19
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 13,009.91 0.00 1.66 Jun 04, 2027 5.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,009.91 0.00 5.51 Jun 05, 2032 5.88
NXST NEXSTAR MEDIA GROUP INC Communication Equity 13,004.99 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 12,999.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 12,974.59 0.00 19.24 Mar 20, 2055 2.40
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,974.07 0.00 4.99 Dec 15, 2030 1.45
AON AON CORP Financial Institutions Fixed Income 12,974.07 0.00 4.29 May 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 12,974.07 0.00 4.74 Aug 20, 2030 1.25
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 12,974.07 0.00 2.68 Feb 15, 2031 7.75
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,974.07 0.00 2.31 Mar 16, 2028 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,974.07 0.00 1.97 Oct 25, 2028 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,974.07 0.00 3.33 Jun 01, 2029 5.10
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,974.07 0.00 5.04 Nov 01, 2047 4.50
F FORD MOTOR COMPANY Industrial Fixed Income 12,974.07 0.00 4.80 Jul 16, 2031 7.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,974.07 0.00 10.32 Dec 01, 2041 5.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 12,974.07 0.00 6.18 Jan 11, 2033 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,974.07 0.00 3.42 May 15, 2029 3.50
NI NISOURCE INC Utility Fixed Income 12,974.07 0.00 4.16 May 01, 2030 3.60
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 12,974.07 0.00 2.83 Nov 01, 2028 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,974.07 0.00 6.46 Jul 17, 2033 5.00
SRE SEMPRA Utility Fixed Income 12,974.07 0.00 2.23 Feb 01, 2028 3.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,974.07 0.00 4.95 Feb 14, 2031 3.00
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 12,974.07 0.00 4.01 May 31, 2030 4.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,974.07 0.00 5.99 Mar 05, 2036 9.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 12,974.07 0.00 7.47 May 06, 2035 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 12,974.07 0.00 4.18 Jun 02, 2030 4.75
SUZLON SUZLON ENERGY LTD Industrials Equity 12,961.23 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 12,960.60 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,955.80 0.00 10.47 Apr 15, 2038 2.75
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 12,955.80 0.00 19.74 Jun 01, 2054 3.25
IVN IVANHOE MINES LTD CLASS A Materials Equity 12,939.77 0.00 0.00 nan 0.00
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,938.23 0.00 6.89 Feb 01, 2052 3.00
FDX FEDEX CORP Industrial Fixed Income 12,938.23 0.00 12.51 May 15, 2050 5.25
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 12,938.23 0.00 4.84 Oct 30, 2030 1.60
HPQ HP INC Industrial Fixed Income 12,938.23 0.00 1.70 Jun 17, 2027 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 12,938.23 0.00 2.78 Sep 19, 2028 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,938.23 0.00 6.14 Mar 15, 2033 4.60
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 12,938.23 0.00 1.11 Oct 15, 2030 11.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,938.23 0.00 4.57 Jul 17, 2030 2.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,938.23 0.00 1.36 Jan 22, 2027 2.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,938.23 0.00 6.50 Jan 22, 2035 5.68
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,938.23 0.00 4.09 May 13, 2031 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,938.23 0.00 3.13 Feb 13, 2029 4.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 12,938.23 0.00 1.32 Jan 12, 2027 4.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,938.23 0.00 1.53 Apr 22, 2027 3.88
TSN TYSON FOODS INC Industrial Fixed Income 12,938.23 0.00 12.29 Sep 28, 2048 5.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12,938.23 0.00 2.23 Feb 09, 2028 5.40
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,938.23 0.00 3.55 Aug 15, 2029 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,938.23 0.00 2.84 Nov 15, 2028 5.80
AMGN AMGEN INC Industrial Fixed Income 12,938.23 0.00 14.39 Feb 21, 2050 3.38
AVGO BROADCOM INC Industrial Fixed Income 12,938.23 0.00 3.45 Jul 12, 2029 5.05
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,938.23 0.00 7.44 Feb 24, 2035 5.10
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,938.23 0.00 7.28 Oct 01, 2050 2.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12,937.01 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,937.00 0.00 4.97 Nov 18, 2030 1.10
MTDR MATADOR RESOURCES Energy Equity 12,930.47 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,924.47 0.00 13.89 Oct 12, 2045 3.75
2280 ALMARAI Consumer Staples Equity 12,912.79 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 12,910.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,905.68 0.00 3.28 Mar 10, 2029 3.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 12,902.39 0.00 2.16 Jun 01, 2028 4.63
AAPL APPLE INC Industrial Fixed Income 12,902.39 0.00 3.62 Aug 08, 2029 3.25
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 12,902.39 0.00 3.51 Jan 15, 2030 6.75
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 12,902.39 0.00 1.54 Apr 28, 2028 6.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) 144A Sovereign Fixed Income 12,902.39 0.00 5.73 Jul 01, 2032 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 12,902.39 0.00 9.00 Apr 22, 2039 4.46
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 12,902.39 0.00 6.63 Feb 07, 2039 5.94
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,902.39 0.00 9.70 Mar 25, 2040 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,902.39 0.00 3.09 Jan 15, 2029 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,902.39 0.00 2.82 Apr 15, 2032 6.88
VMW VMWARE LLC Industrial Fixed Income 12,902.39 0.00 5.47 Aug 15, 2031 2.20
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 12,902.39 0.00 3.13 Jan 30, 2029 4.88
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 12,902.39 0.00 7.54 May 06, 2035 4.75
8593 MITSUBISHI HC CAPITAL INC Financials Equity 12,885.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 12,880.62 0.00 14.65 Mar 20, 2041 0.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 12,879.61 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 12,874.14 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 12,868.67 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12,868.67 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,866.55 0.00 6.12 Apr 04, 2033 4.95
ABBV ABBVIE INC Industrial Fixed Income 12,866.55 0.00 7.25 Mar 15, 2035 5.20
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 12,866.55 0.00 1.92 Sep 13, 2027 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 12,866.55 0.00 5.82 Feb 04, 2032 2.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,866.55 0.00 4.36 May 15, 2030 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,866.55 0.00 3.28 Jun 01, 2029 6.10
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 12,866.55 0.00 3.89 Nov 15, 2029 2.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,866.55 0.00 7.07 Sep 10, 2034 4.75
INTC INTEL CORPORATION Industrial Fixed Income 12,866.55 0.00 13.83 Feb 10, 2063 5.90
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 12,866.55 0.00 2.59 Jul 21, 2028 5.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 12,866.55 0.00 3.19 Feb 15, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,866.55 0.00 13.89 Aug 01, 2050 3.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,866.55 0.00 13.04 Jun 30, 2055 6.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,866.55 0.00 7.42 Mar 05, 2035 4.75
TFC TRUIST BANK Financial Institutions Fixed Income 12,866.55 0.00 4.19 Mar 11, 2030 2.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,866.55 0.00 5.62 Oct 28, 2033 6.12
VICI VICI PROPERTIES LP Industrial Fixed Income 12,866.55 0.00 5.52 May 15, 2032 5.13
BBAS3 BANCO DO BRASIL SA Financials Equity 12,855.55 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 12,853.35 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 12,852.27 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 12,849.29 0.00 2.66 Jul 25, 2028 7.50
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 12,843.03 0.00 1.17 Nov 17, 2026 5.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 12,840.14 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 12,840.14 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,830.71 0.00 0.87 Jan 15, 2027 4.63
AMGN AMGEN INC Industrial Fixed Income 12,830.71 0.00 3.25 Feb 22, 2029 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,830.71 0.00 1.33 Jan 12, 2027 2.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,830.71 0.00 2.76 Oct 19, 2029 6.71
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 12,830.71 0.00 1.82 Jul 24, 2027 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,830.71 0.00 2.47 Apr 24, 2028 4.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,830.71 0.00 6.07 Jan 11, 2033 4.85
MSCI MSCI INC 144A Industrial Fixed Income 12,830.71 0.00 3.02 Nov 15, 2029 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,830.71 0.00 8.25 Apr 15, 2037 5.50
NXPI NXP BV Industrial Fixed Income 12,830.71 0.00 3.37 Jun 18, 2029 4.30
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,830.71 0.00 7.67 Jun 11, 2035 4.85
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,830.71 0.00 4.18 Mar 01, 2033 6.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 12,830.71 0.00 1.26 Dec 15, 2027 1.98
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,830.71 0.00 2.97 Jan 09, 2030 6.17
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,830.71 0.00 5.15 Aug 15, 2031 4.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 12,830.71 0.00 6.87 Jun 16, 2034 5.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 12,830.71 0.00 1.37 Jan 31, 2027 4.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 12,830.50 0.00 2.33 Feb 04, 2028 3.48
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,830.50 0.00 17.35 Jun 22, 2054 3.30
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,824.23 0.00 8.48 Aug 12, 2039 7.60
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12,815.92 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 12,806.06 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 12,803.04 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,799.17 0.00 4.46 May 28, 2030 2.50
GOOGL ALPHABET INC Industrial Fixed Income 12,794.87 0.00 12.17 Aug 15, 2040 1.90
BALL BALL CORPORATION Industrial Fixed Income 12,794.87 0.00 4.54 Aug 15, 2030 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,794.87 0.00 6.59 Mar 14, 2035 5.19
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 12,794.87 0.00 11.22 Apr 01, 2049 6.26
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,794.87 0.00 13.30 Apr 01, 2051 3.70
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,794.87 0.00 11.06 May 15, 2049 5.20
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,794.87 0.00 7.02 Jul 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,794.87 0.00 10.30 Jan 14, 2042 6.10
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 12,794.87 0.00 0.30 Jul 15, 2027 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 12,794.87 0.00 2.33 Feb 15, 2028 4.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 12,794.87 0.00 6.13 May 15, 2033 5.88
BRKHEC PACIFICORP Utility Fixed Income 12,794.87 0.00 6.69 Feb 15, 2034 5.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,794.87 0.00 0.08 Feb 15, 2027 5.63
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 12,794.87 0.00 2.30 Feb 08, 2028 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,794.87 0.00 13.81 Nov 07, 2049 3.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,794.87 0.00 5.70 Jul 15, 2032 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,794.87 0.00 12.20 Sep 08, 2053 6.30
GBCI GLACIER BANCORP INC Financials Equity 12,793.06 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 12,789.50 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,786.64 0.00 7.38 Jan 16, 2034 2.75
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 12,778.02 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 12,766.39 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 12,764.76 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 12,759.29 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,759.03 0.00 2.86 Aug 19, 2028 1.99
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,759.03 0.00 1.26 Dec 15, 2026 2.63
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,759.03 0.00 1.58 Jun 01, 2027 3.85
C CITIGROUP INC Financial Institutions Fixed Income 12,759.03 0.00 6.38 Oct 31, 2033 6.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 12,759.03 0.00 1.04 Sep 22, 2026 0.88
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 12,759.03 0.00 2.75 Jun 15, 2029 4.13
DIS WALT DISNEY CO Industrial Fixed Income 12,759.03 0.00 1.49 Mar 23, 2027 3.70
ENIIM ENI SPA 144A Industrial Fixed Income 12,759.03 0.00 3.26 May 09, 2029 4.25
EQIX EQUINIX INC Industrial Fixed Income 12,759.03 0.00 4.54 Jul 15, 2030 2.15
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 12,759.03 0.00 2.27 May 01, 2031 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,759.03 0.00 3.43 Jul 15, 2029 5.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,759.03 0.00 6.60 Apr 04, 2034 5.63
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 12,759.03 0.00 2.50 Aug 01, 2029 6.50
MA MASTERCARD INC Industrial Fixed Income 12,759.03 0.00 13.79 Mar 26, 2050 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,759.03 0.00 6.89 Oct 01, 2034 5.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,759.03 0.00 16.40 Dec 01, 2060 2.78
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,759.03 0.00 2.63 May 20, 2028 1.30
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 12,759.03 0.00 3.22 Aug 01, 2030 6.13
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 12,759.03 0.00 4.14 Aug 01, 2032 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 12,759.03 0.00 5.08 Mar 11, 2031 2.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,759.03 0.00 6.07 Sep 20, 2033 6.50
VRSN VERISIGN INC Industrial Fixed Income 12,759.03 0.00 0.11 Jul 15, 2027 4.75
JDEP JDE PEETS NV Consumer Staples Equity 12,753.82 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 12,746.40 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 12,742.79 0.00 7.50 Nov 11, 2033 1.75
AAON AAON INC Industrials Equity 12,739.73 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 12,738.36 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,730.26 0.00 1.14 Nov 01, 2026 3.25
RLI RLI CORP Financials Equity 12,728.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 12,723.19 0.00 5.06 Feb 25, 2031 2.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,723.19 0.00 4.00 Feb 24, 2030 4.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,723.19 0.00 3.24 Apr 05, 2029 3.85
DVN DEVON ENERGY CORP Industrial Fixed Income 12,723.19 0.00 10.03 Jul 15, 2041 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,723.19 0.00 1.66 May 15, 2027 1.70
INTU INTUIT INC Industrial Fixed Income 12,723.19 0.00 6.36 Sep 15, 2033 5.20
MTZ MASTEC INC. 144A Industrial Fixed Income 12,723.19 0.00 2.59 Aug 15, 2028 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,723.19 0.00 3.71 Jul 15, 2030 8.88
PNC PNC BANK NA Financial Institutions Fixed Income 12,723.19 0.00 2.72 Jul 26, 2028 4.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,723.19 0.00 4.38 May 20, 2030 2.15
PWR QUANTA SERVICES INC. Industrial Fixed Income 12,723.19 0.00 4.59 Oct 01, 2030 2.90
RRX REGAL REXNORD CORP Industrial Fixed Income 12,723.19 0.00 3.82 Feb 15, 2030 6.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 12,723.19 0.00 7.16 May 09, 2036 5.58
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 12,723.19 0.00 3.95 Mar 31, 2034 2.16
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,723.19 0.00 1.92 Sep 30, 2027 5.80
IGG IG GROUP HOLDINGS PLC Financials Equity 12,721.01 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,717.73 0.00 6.57 Mar 03, 2033 3.00
9005 TOKYU CORP Industrials Equity 12,710.07 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 12,707.53 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 12,704.60 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 12,699.13 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 12,699.13 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 12,693.66 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 12,687.35 0.00 6.75 Sep 03, 2054 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,687.35 0.00 12.47 Apr 01, 2053 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,687.35 0.00 7.47 Nov 15, 2035 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,687.35 0.00 1.90 Sep 11, 2028 4.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,687.35 0.00 2.44 May 23, 2028 5.70
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 12,687.35 0.00 3.00 Nov 16, 2028 3.25
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 12,687.35 0.00 6.64 Nov 01, 2046 3.00
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 12,687.35 0.00 2.65 Feb 20, 2053 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,687.35 0.00 8.18 Sep 15, 2037 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,687.35 0.00 1.87 Sep 13, 2028 5.35
NTT NTT FINANCE CORP 144A Industrial Fixed Income 12,687.35 0.00 5.70 Jul 16, 2032 5.17
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,687.35 0.00 1.73 Jul 15, 2027 4.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,687.35 0.00 2.10 Dec 01, 2027 3.30
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,687.35 0.00 4.47 Mar 01, 2031 3.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,687.35 0.00 2.26 Mar 09, 2029 6.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 12,687.35 0.00 9.57 Nov 15, 2040 5.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,687.35 0.00 2.74 Sep 28, 2028 6.13
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 12,687.35 0.00 6.78 Feb 01, 2036 4.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 12,671.37 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,651.51 0.00 4.27 May 07, 2030 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,651.51 0.00 13.28 Jul 12, 2047 3.90
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,651.51 0.00 13.26 May 15, 2053 5.30
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,651.51 0.00 3.14 Dec 01, 2034 3.00
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,651.51 0.00 1.95 Dec 01, 2053 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,651.51 0.00 13.66 Oct 15, 2050 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,651.51 0.00 2.89 Oct 15, 2028 4.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 12,651.51 0.00 0.70 May 15, 2027 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,651.51 0.00 5.19 Jun 23, 2032 2.69
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,651.51 0.00 6.68 Feb 15, 2034 5.55
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,651.51 0.00 6.11 Jul 01, 2033 6.25
RTX RTX CORP Industrial Fixed Income 12,651.51 0.00 4.56 Mar 15, 2031 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,651.51 0.00 2.45 May 01, 2029 4.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,651.51 0.00 2.29 Feb 21, 2028 6.59
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,651.51 0.00 3.98 Jan 21, 2030 3.68
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 12,651.51 0.00 0.02 May 21, 2028 4.96
EDV ENDEAVOUR MINING Materials Equity 12,649.91 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 12,647.29 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,642.55 0.00 6.44 Nov 25, 2032 2.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,623.76 0.00 16.03 Dec 01, 2051 3.10
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 12,617.49 0.00 26.78 Mar 20, 2056 0.40
MTH MERITAGE CORP Consumer Discretionary Equity 12,617.30 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 12,615.67 0.00 14.58 Sep 11, 2049 2.95
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 12,615.67 0.00 3.80 Nov 08, 2029 3.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 12,615.67 0.00 1.68 Mar 01, 2031 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,615.67 0.00 2.29 Feb 15, 2028 3.15
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,615.67 0.00 3.76 Aug 28, 2029 1.88
DUK DUKE ENERGY CORP Utility Fixed Income 12,615.67 0.00 12.61 Sep 01, 2046 3.75
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,615.67 0.00 2.60 Feb 01, 2034 3.50
HD HOME DEPOT INC Industrial Fixed Income 12,615.67 0.00 1.89 Sep 14, 2027 2.80
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 12,615.67 0.00 5.36 Nov 21, 2033 8.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,615.67 0.00 13.64 Sep 01, 2049 3.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,615.67 0.00 1.81 Jul 27, 2027 4.85
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,615.67 0.00 1.93 Sep 02, 2027 1.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,615.67 0.00 8.38 Oct 15, 2037 6.20
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 12,615.67 0.00 3.39 May 13, 2029 3.89
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 12,600.69 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 12,591.35 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 12,587.28 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 12,586.17 0.00 7.99 Jun 18, 2035 4.00
MARA MARA HOLDINGS INC Information Technology Equity 12,584.37 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 12,584.28 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,579.83 0.00 10.66 Apr 05, 2040 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,579.83 0.00 13.13 Jul 15, 2046 3.40
DTE DTE ENERGY COMPANY Utility Fixed Income 12,579.83 0.00 3.08 Mar 01, 2029 5.10
HD HOME DEPOT INC Industrial Fixed Income 12,579.83 0.00 2.92 Dec 06, 2028 3.90
INTC INTEL CORPORATION Industrial Fixed Income 12,579.83 0.00 1.58 May 11, 2027 3.15
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,579.83 0.00 10.74 May 20, 2043 5.63
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12,579.83 0.00 1.43 Mar 08, 2027 5.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,579.83 0.00 4.19 Jul 07, 2030 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,579.83 0.00 3.30 May 15, 2029 4.69
SRT3 SARTORIUS PREF AG Health Care Equity 12,573.34 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 12,573.34 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 12,561.11 0.00 8.01 Nov 20, 2034 2.25
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12,558.33 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 12,558.33 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,554.84 0.00 16.31 Dec 02, 2050 2.65
AAPL APPLE INC Industrial Fixed Income 12,543.99 0.00 12.93 Feb 09, 2047 4.25
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 12,543.99 0.00 4.15 Apr 15, 2053 2.04
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,543.99 0.00 1.39 Apr 02, 2027 4.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,543.99 0.00 7.26 Aug 15, 2034 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,543.99 0.00 5.91 Nov 02, 2034 7.96
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,543.99 0.00 2.30 Feb 01, 2028 3.88
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,543.99 0.00 4.04 Feb 01, 2036 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,543.99 0.00 12.47 Oct 01, 2049 4.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 12,543.99 0.00 3.89 Nov 07, 2029 2.38
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 12,543.99 0.00 0.94 Aug 17, 2026 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,543.99 0.00 2.62 Jun 15, 2028 3.85
V VISA INC Industrial Fixed Income 12,543.99 0.00 1.57 Apr 15, 2027 1.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,543.99 0.00 3.94 May 14, 2030 7.38
JHG JANUS HENDERSON GROUP PLC Financials Equity 12,532.59 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 12,529.59 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 12,529.17 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 12,519.17 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 12,510.99 0.00 6.60 Jun 02, 2033 3.90
PIPR PIPER SANDLER COMPANIES Financials Equity 12,509.39 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,508.15 0.00 3.71 Sep 23, 2029 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,508.15 0.00 4.03 Sep 01, 2030 8.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,508.15 0.00 1.52 Apr 15, 2027 5.50
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 12,508.15 0.00 1.79 Aug 01, 2027 3.15
EBAY EBAY INC Industrial Fixed Income 12,508.15 0.00 1.60 Jun 05, 2027 3.60
FDX FEDEX CORP Industrial Fixed Income 12,508.15 0.00 3.62 Aug 05, 2029 3.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,508.15 0.00 1.32 Jan 15, 2027 5.95
MARS MARS INC 144A Industrial Fixed Income 12,508.15 0.00 6.20 Apr 20, 2033 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,508.15 0.00 1.07 Oct 20, 2027 6.62
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,508.15 0.00 5.26 Jan 15, 2032 6.38
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,508.15 0.00 1.65 May 22, 2028 3.07
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 12,508.15 0.00 4.96 Apr 29, 2031 3.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,508.15 0.00 12.50 Jun 01, 2047 4.50
TSN TYSON FOODS INC Industrial Fixed Income 12,508.15 0.00 1.60 Jun 02, 2027 3.55
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 12,508.15 0.00 12.06 Sep 25, 2048 5.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 12,508.15 0.00 1.92 Sep 16, 2027 3.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,508.15 0.00 6.71 Nov 22, 2033 4.38
OZK BANK OZK Financials Equity 12,496.35 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 12,494.48 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 12,485.84 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 12,474.90 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,472.31 0.00 2.04 Oct 23, 2027 3.50
BIIB BIOGEN INC Industrial Fixed Income 12,472.31 0.00 11.34 Sep 15, 2045 5.20
WBD DISCOVERY COMMUNICATIONS Industrial Fixed Income 12,472.31 0.00 2.34 Mar 20, 2028 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,472.31 0.00 5.34 Jul 12, 2031 2.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,472.31 0.00 4.53 May 17, 2030 0.88
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,472.31 0.00 5.12 May 01, 2053 5.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 12,472.31 0.00 4.31 Apr 30, 2030 2.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,472.31 0.00 11.58 Feb 01, 2044 4.85
KVUE KENVUE INC Industrial Fixed Income 12,472.31 0.00 6.10 Mar 22, 2033 4.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,472.31 0.00 6.12 Mar 15, 2033 4.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,472.31 0.00 7.51 Mar 14, 2037 6.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,472.31 0.00 3.63 Nov 17, 2029 5.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,472.31 0.00 0.99 Sep 01, 2026 1.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,472.31 0.00 1.60 May 04, 2027 3.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,472.31 0.00 3.54 Sep 11, 2030 4.86
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,472.31 0.00 0.59 Jan 15, 2028 5.00
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 12,472.31 0.00 15.88 May 15, 2115 4.77
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,472.31 0.00 4.63 Nov 15, 2030 3.50
PFE WYETH LLC Industrial Fixed Income 12,472.31 0.00 6.57 Feb 01, 2034 6.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,472.31 0.00 4.48 May 22, 2032 8.00
SXS SPECTRIS PLC Information Technology Equity 12,469.43 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 12,465.86 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 12,462.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,454.61 0.00 1.04 Sep 21, 2026 1.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12,441.64 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,436.47 0.00 4.75 Feb 26, 2031 4.90
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 12,436.47 0.00 2.73 Oct 15, 2029 5.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,436.47 0.00 4.25 Nov 15, 2030 7.05
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,436.47 0.00 2.33 Mar 01, 2029 6.75
ENIIM ENI SPA 144A Industrial Fixed Income 12,436.47 0.00 6.74 May 15, 2034 5.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,436.47 0.00 3.16 Jul 15, 2030 5.25
NFLX NETFLIX INC 144A Industrial Fixed Income 12,436.47 0.00 4.13 Jun 15, 2030 4.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,436.47 0.00 1.80 Sep 01, 2027 3.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,436.47 0.00 4.83 Oct 30, 2030 1.68
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 12,429.55 0.00 3.38 Mar 28, 2029 3.00
NXT NEXTDC LTD Information Technology Equity 12,425.68 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 12,414.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 12,410.75 0.00 1.91 Aug 01, 2027 0.90
AVGO BROADCOM INC Industrial Fixed Income 12,400.63 0.00 4.01 Feb 15, 2030 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,400.63 0.00 2.24 Feb 01, 2029 5.47
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,400.63 0.00 0.02 Nov 10, 2026 6.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,400.63 0.00 4.10 Apr 01, 2030 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,400.63 0.00 6.03 Jan 31, 2033 5.35
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,400.63 0.00 3.15 Feb 01, 2054 6.00
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 12,400.63 0.00 1.92 Aug 16, 2029 5.16
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 12,400.63 0.00 1.22 Jul 17, 2028 4.59
MAS MASSACHUSETTS ST Local Authority Fixed Income 12,400.63 0.00 7.68 Dec 01, 2039 5.46
MRK MERCK & CO INC Industrial Fixed Income 12,400.63 0.00 15.47 Dec 10, 2051 2.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,400.63 0.00 0.91 Sep 15, 2026 3.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 12,400.63 0.00 4.21 Apr 14, 2030 3.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,400.63 0.00 0.56 Jul 31, 2027 5.00
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 12,400.63 0.00 2.41 Dec 15, 2050 3.59
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,400.63 0.00 5.66 Sep 16, 2032 5.45
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12,400.63 0.00 5.58 Oct 28, 2032 7.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 12,400.63 0.00 1.42 Feb 17, 2027 2.88
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 12,398.33 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 12,392.87 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12,381.93 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 12,381.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 12,379.43 0.00 19.44 Dec 20, 2047 0.80
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 12,379.43 0.00 1.37 Jan 15, 2027 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,366.90 0.00 7.56 Jun 01, 2034 3.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,364.79 0.00 0.95 Sep 16, 2026 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,364.79 0.00 6.04 Jun 15, 2033 6.40
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,364.79 0.00 1.98 Sep 15, 2027 1.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,364.79 0.00 3.23 May 01, 2029 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 12,364.79 0.00 2.63 Jul 15, 2028 4.80
GL GLOBE LIFE INC Financial Institutions Fixed Income 12,364.79 0.00 2.66 Sep 15, 2028 4.55
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 12,364.79 0.00 1.26 Dec 31, 2079 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,364.79 0.00 4.09 Apr 06, 2030 3.63
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 12,364.79 0.00 1.57 May 18, 2027 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,364.79 0.00 1.96 Oct 27, 2028 6.36
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 12,364.79 0.00 1.38 Sep 01, 2027 8.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,364.79 0.00 2.75 Jul 14, 2028 2.17
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 12,355.77 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,354.37 0.00 13.35 Apr 01, 2042 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,354.37 0.00 16.62 Mar 10, 2047 2.13
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 12,351.37 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 12,335.96 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 12,331.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,328.95 0.00 5.01 Mar 15, 2031 2.55
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,328.95 0.00 0.93 Aug 15, 2026 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,328.95 0.00 2.25 Jan 11, 2028 3.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,328.95 0.00 2.80 Nov 15, 2028 6.85
EMACN EMERA US FINANCE LP Utility Fixed Income 12,328.95 0.00 11.89 Jun 15, 2046 4.75
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,328.95 0.00 7.29 Nov 01, 2050 2.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,328.95 0.00 7.76 Nov 15, 2035 4.85
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 12,328.95 0.00 3.37 Jun 15, 2029 5.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,328.95 0.00 1.47 Mar 01, 2027 1.10
KVUE KENVUE INC Industrial Fixed Income 12,328.95 0.00 13.48 Mar 22, 2053 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,328.95 0.00 10.61 Mar 15, 2046 6.60
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,328.95 0.00 2.00 Dec 01, 2027 6.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 12,328.95 0.00 1.59 May 12, 2028 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,328.95 0.00 3.84 Nov 12, 2029 2.95
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 12,316.78 0.00 1.58 Mar 31, 2027 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 12,310.83 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 12,310.83 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 12,307.34 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 12,303.92 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 12,300.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,297.98 0.00 10.49 Jun 04, 2036 0.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,297.98 0.00 5.77 Dec 10, 2031 2.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,293.11 0.00 2.25 Mar 03, 2028 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,293.11 0.00 12.74 Nov 15, 2047 4.35
AVGO BROADCOM INC 144A Industrial Fixed Income 12,293.11 0.00 5.60 Apr 15, 2032 4.15
CME CME GROUP INC Financial Institutions Fixed Income 12,293.11 0.00 2.52 Jun 15, 2028 3.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 12,293.11 0.00 6.71 Apr 26, 2034 5.50
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,293.11 0.00 1.26 Apr 15, 2030 8.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,293.11 0.00 3.66 Oct 11, 2029 4.85
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 12,293.11 0.00 1.44 Mar 15, 2029 8.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 12,293.11 0.00 3.17 Mar 21, 2029 3.80
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 12,293.11 0.00 2.20 Jan 19, 2029 5.80
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12,293.11 0.00 4.36 May 01, 2030 1.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 12,293.11 0.00 2.11 Jun 15, 2029 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,293.11 0.00 5.15 Oct 21, 2032 4.81
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 12,293.11 0.00 3.01 Apr 01, 2029 9.38
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,293.11 0.00 2.38 Feb 10, 2028 1.30
STT STATE STREET CORP Financial Institutions Fixed Income 12,293.11 0.00 2.89 Nov 21, 2029 5.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,293.11 0.00 2.27 Jan 17, 2028 3.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,293.11 0.00 3.49 Jun 29, 2029 4.45
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 12,293.11 0.00 4.40 Jul 15, 2031 4.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,293.11 0.00 5.83 Nov 15, 2032 5.90
HOMB HOME BANCSHARES INC Financials Equity 12,283.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 12,272.92 0.00 2.55 Mar 20, 2028 0.20
KEX KIRBY CORP Industrials Equity 12,270.75 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 12,267.08 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 12,264.22 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 12,261.94 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 12,261.61 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 12,258.90 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,257.27 0.00 9.27 Dec 06, 2037 4.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,257.27 0.00 4.83 Jun 04, 2031 5.51
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,257.27 0.00 2.01 Nov 17, 2027 5.02
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,257.27 0.00 6.43 Feb 01, 2035 6.05
CARGIL CARGILL INC 144A Industrial Fixed Income 12,257.27 0.00 5.78 Oct 11, 2032 5.13
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 12,257.27 0.00 1.32 Jan 10, 2027 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 12,257.27 0.00 4.36 Dec 01, 2030 6.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,257.27 0.00 5.62 Jun 15, 2032 5.00
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 12,257.27 0.00 3.19 Apr 15, 2029 4.75
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 12,257.27 0.00 6.11 Jul 01, 2047 4.00
FI FISERV INC Industrial Fixed Income 12,257.27 0.00 1.69 Jun 01, 2027 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,257.27 0.00 2.14 Jan 05, 2028 3.85
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 12,257.27 0.00 1.87 Sep 22, 2027 4.95
WBD WARNERMEDIA HLDG Industrial Fixed Income 12,257.27 0.00 1.44 Mar 15, 2027 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,257.27 0.00 1.34 Jan 11, 2027 1.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,257.27 0.00 9.19 Nov 15, 2039 6.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 12,257.27 0.00 10.00 Feb 12, 2048 6.35
PFE PFIZER INC Industrial Fixed Income 12,257.27 0.00 5.55 Aug 18, 2031 1.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,257.27 0.00 1.48 Mar 12, 2027 2.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,257.27 0.00 3.22 Feb 01, 2031 4.88
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 12,257.27 0.00 2.94 Apr 01, 2030 5.18
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,257.27 0.00 3.57 Jul 24, 2034 4.11
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,257.27 0.00 11.61 Jan 08, 2046 5.95
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 12,257.27 0.00 2.13 Jan 28, 2028 6.75
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 12,257.27 0.00 4.70 Aug 19, 2030 1.63
EMSN EMS-CHEMIE HOLDING AG Materials Equity 12,256.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 12,247.86 0.00 20.17 Dec 20, 2052 1.60
PE&OLES* INDUST PENOLES Materials Equity 12,228.07 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,222.80 0.00 15.29 Feb 18, 2045 2.00
ACACN AIR CANADA 144A Industrial Fixed Income 12,221.43 0.00 0.89 Aug 15, 2026 3.88
AMZN AMAZON.COM INC Industrial Fixed Income 12,221.43 0.00 15.73 Apr 13, 2062 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,221.43 0.00 5.48 Nov 02, 2032 2.62
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,221.43 0.00 5.62 Apr 05, 2032 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,221.43 0.00 2.20 Jan 10, 2033 4.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,221.43 0.00 1.34 Feb 01, 2029 9.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,221.43 0.00 7.87 Oct 15, 2035 4.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,221.43 0.00 12.36 Nov 03, 2045 4.45
NWSA NEWS CORP 144A Industrial Fixed Income 12,221.43 0.00 2.88 May 15, 2029 3.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 12,221.43 0.00 2.53 Dec 01, 2031 7.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,221.43 0.00 1.19 Nov 23, 2031 4.32
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 12,221.43 0.00 3.15 Jun 30, 2033 5.75
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 12,219.55 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 12,212.39 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,210.27 0.00 1.78 Jun 17, 2027 1.00
UBSI UNITED BANKSHARES INC Financials Equity 12,201.70 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,197.74 0.00 15.99 Oct 22, 2048 4.08
MC MOELIS CLASS A Financials Equity 12,194.12 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 12,190.51 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,185.59 0.00 5.16 Mar 04, 2031 1.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,185.59 0.00 4.80 Dec 03, 2030 2.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 12,185.59 0.00 5.41 Jan 31, 2032 3.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,185.59 0.00 13.51 Apr 05, 2052 4.40
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 12,185.59 0.00 4.02 Jan 14, 2030 3.25
ET ENERGY TRANSFER LP Industrial Fixed Income 12,185.59 0.00 12.52 Apr 01, 2055 6.20
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,185.59 0.00 7.64 Feb 01, 2051 2.00
HAS HASBRO INC Industrial Fixed Income 12,185.59 0.00 3.77 Nov 19, 2029 3.90
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,185.59 0.00 1.46 Mar 10, 2027 2.53
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,185.59 0.00 4.89 Mar 15, 2031 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,185.59 0.00 7.11 Nov 26, 2035 5.59
MA MASTERCARD INC Industrial Fixed Income 12,185.59 0.00 1.44 Mar 26, 2027 3.30
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 12,185.59 0.00 2.58 Nov 15, 2029 12.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,185.59 0.00 3.59 Aug 09, 2029 4.55
WMT WALMART INC Industrial Fixed Income 12,185.59 0.00 8.73 Apr 15, 2038 6.20
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 12,185.59 0.00 2.43 Jun 01, 2028 4.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,185.21 0.00 18.42 Jun 22, 2050 1.70
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,185.21 0.00 5.60 Nov 25, 2031 2.88
2875 TOYO SUISAN LTD Consumer Staples Equity 12,174.10 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 12,149.75 0.00 7.95 Oct 27, 2036 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,149.75 0.00 7.23 Mar 15, 2034 2.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,149.75 0.00 1.80 Aug 15, 2027 3.56
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,149.75 0.00 7.37 Feb 21, 2035 5.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,149.75 0.00 4.82 Oct 15, 2030 1.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 12,149.75 0.00 5.11 Feb 01, 2032 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,149.75 0.00 5.42 May 10, 2033 5.27
C CITIGROUP INC Financial Institutions Fixed Income 12,149.75 0.00 12.06 Jul 30, 2045 4.65
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,149.75 0.00 1.39 May 15, 2028 9.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,149.75 0.00 7.40 Aug 01, 2050 2.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,149.75 0.00 2.03 Oct 15, 2027 2.38
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 12,149.75 0.00 3.98 Jan 23, 2030 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,149.75 0.00 3.19 Apr 19, 2029 5.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,149.75 0.00 1.99 Nov 15, 2027 5.85
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 12,149.75 0.00 10.12 Jun 01, 2040 4.91
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,149.75 0.00 1.32 Jan 21, 2028 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,149.75 0.00 11.88 Jan 19, 2055 7.13
ZTS ZOETIS INC Industrial Fixed Income 12,149.75 0.00 4.39 May 15, 2030 2.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 12,149.75 0.00 3.40 May 18, 2029 3.88
OCPMR OCP SA RegS Agency Fixed Income 12,149.75 0.00 7.37 Mar 01, 2036 6.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,147.63 0.00 12.00 Jun 23, 2041 4.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 12,141.29 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 12,124.45 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 12,123.77 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,122.57 0.00 0.75 Jun 01, 2026 2.13
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 12,113.91 0.00 1.23 Feb 01, 2028 5.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,113.91 0.00 12.94 Dec 15, 2047 4.08
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,113.91 0.00 1.23 Dec 11, 2026 5.27
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,113.91 0.00 1.48 Mar 14, 2027 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,113.91 0.00 11.66 Feb 15, 2045 5.10
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,113.91 0.00 3.30 Jun 15, 2029 7.57
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 12,113.91 0.00 6.54 Jan 25, 2034 5.88
GM GENERAL MOTORS CO Industrial Fixed Income 12,113.91 0.00 1.77 Oct 01, 2027 6.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,113.91 0.00 3.09 Jan 15, 2029 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,113.91 0.00 5.60 Jan 14, 2033 2.87
MAT MATTEL INC 144A Industrial Fixed Income 12,113.91 0.00 0.08 Dec 15, 2027 5.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 12,113.91 0.00 4.95 Jul 02, 2031 5.14
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,113.91 0.00 5.80 Mar 02, 2034 6.02
NI NISOURCE INC Utility Fixed Income 12,113.91 0.00 13.14 Apr 01, 2055 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,113.91 0.00 1.92 Sep 20, 2027 4.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,113.91 0.00 5.80 Jul 28, 2033 4.92
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,110.04 0.00 0.63 Apr 22, 2026 4.85
HWC HANCOCK WHITNEY CORP Financials Equity 12,108.73 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 12,105.12 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,103.77 0.00 10.60 Jun 21, 2039 3.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,103.77 0.00 1.37 Jan 15, 2027 0.50
NRWBK NRW BANK Government Related Fixed Income 12,103.77 0.00 4.38 Feb 04, 2030 0.13
TEMN TEMENOS AG Information Technology Equity 12,092.07 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12,092.07 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 12,081.13 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 12,078.71 0.00 3.29 Mar 06, 2029 2.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,078.07 0.00 7.01 Sep 10, 2034 4.95
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,078.07 0.00 5.63 Nov 29, 2032 6.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,078.07 0.00 4.63 Feb 20, 2031 5.83
CVS CVS HEALTH CORP Industrial Fixed Income 12,078.07 0.00 5.08 Feb 28, 2031 1.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,078.07 0.00 14.98 Dec 02, 2051 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,078.07 0.00 6.71 Jul 26, 2035 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,078.07 0.00 2.42 May 01, 2028 3.55
CNXC CONCENTRIX CORP Industrial Fixed Income 12,078.07 0.00 2.60 Aug 02, 2028 6.60
EQNR EQUINOR ASA 144A Agency Fixed Income 12,078.07 0.00 2.91 Dec 01, 2028 6.50
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,078.07 0.00 3.98 Jan 01, 2053 5.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,078.07 0.00 0.11 May 15, 2030 8.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,078.07 0.00 7.21 Aug 14, 2034 4.60
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,078.07 0.00 2.55 Jun 28, 2028 5.35
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 12,078.07 0.00 2.32 Mar 08, 2029 4.30
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 12,078.07 0.00 1.61 Feb 15, 2029 7.42
PEP PEPSICO INC Industrial Fixed Income 12,078.07 0.00 3.64 Jul 29, 2029 2.63
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,078.07 0.00 1.09 Oct 15, 2026 2.88
SPGI S&P GLOBAL INC Industrial Fixed Income 12,078.07 0.00 3.23 May 01, 2029 4.25
VAL VALARIS LTD 144A Industrial Fixed Income 12,078.07 0.00 2.02 Apr 30, 2030 8.38
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 12,078.07 0.00 1.51 Aug 26, 2028 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,078.07 0.00 1.46 Feb 27, 2027 3.00
KCR KONECRANES Industrials Equity 12,070.19 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 12,067.35 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,066.18 0.00 7.63 Nov 30, 2034 4.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 12,059.25 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 12,054.14 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,047.39 0.00 2.87 Aug 25, 2028 2.50
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 12,047.39 0.00 24.93 Mar 20, 2063 1.30
CVS CVS HEALTH CORP Industrial Fixed Income 12,042.23 0.00 4.68 Aug 21, 2030 1.75
CVS CVS HEALTH CORP Industrial Fixed Income 12,042.23 0.00 12.80 Jun 01, 2054 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,042.23 0.00 3.19 Mar 01, 2030 3.27
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,042.23 0.00 6.38 Sep 15, 2033 5.05
FTSCN FORTIS INC Utility Fixed Income 12,042.23 0.00 1.05 Oct 04, 2026 3.06
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,042.23 0.00 12.60 Mar 15, 2049 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,042.23 0.00 2.28 Feb 22, 2029 5.42
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,042.23 0.00 5.17 Jun 29, 2032 2.68
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,042.23 0.00 3.60 Aug 15, 2029 3.55
USB US BANCORP MTN Financial Institutions Fixed Income 12,042.23 0.00 5.57 Nov 03, 2036 2.49
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 12,042.23 0.00 11.02 Mar 05, 2054 6.95
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 12,028.59 0.00 7.97 Oct 30, 2034 2.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,022.33 0.00 14.55 Jun 21, 2054 4.75
BCPC BALCHEM CORP Materials Equity 12,009.92 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,006.39 0.00 2.00 Nov 29, 2027 6.55
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,006.39 0.00 5.08 Mar 01, 2034 6.38
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,006.39 0.00 6.51 Mar 15, 2034 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,006.39 0.00 2.26 Feb 15, 2028 3.75
DIS WALT DISNEY CO Industrial Fixed Income 12,006.39 0.00 7.60 Dec 15, 2035 6.40
DISH DISH DBS CORP Industrial Fixed Income 12,006.39 0.00 3.32 Jun 01, 2029 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 12,006.39 0.00 9.95 Feb 01, 2042 6.50
ENELCH ENEL CHILE SA Utility Fixed Income 12,006.39 0.00 2.44 Jun 12, 2028 4.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,006.39 0.00 2.44 Jun 15, 2028 4.95
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,006.39 0.00 3.86 Sep 01, 2037 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,006.39 0.00 3.89 Apr 06, 2030 5.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,006.39 0.00 4.56 Aug 18, 2031 2.36
MA MASTERCARD INC Industrial Fixed Income 12,006.39 0.00 6.08 Mar 09, 2033 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,006.39 0.00 6.76 Jan 09, 2034 5.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,006.39 0.00 0.08 Apr 15, 2027 5.13
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,006.39 0.00 3.70 Aug 28, 2029 2.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,006.39 0.00 2.55 Apr 29, 2028 2.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,006.39 0.00 3.74 Sep 13, 2033 8.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,997.27 0.00 2.75 Jul 04, 2028 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,984.74 0.00 15.03 May 15, 2052 5.36
ISS ISS A S Industrials Equity 11,977.22 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 11,970.55 0.00 2.28 Feb 01, 2028 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,970.55 0.00 5.91 Sep 15, 2032 4.35
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,970.55 0.00 2.76 Aug 01, 2029 9.50
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 11,970.55 0.00 8.24 Oct 15, 2037 7.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,970.55 0.00 4.76 Oct 01, 2030 1.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,970.55 0.00 9.63 Nov 30, 2039 5.60
KR KROGER CO Industrial Fixed Income 11,970.55 0.00 1.74 Aug 01, 2027 3.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 11,970.55 0.00 3.97 Jan 24, 2030 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 11,970.55 0.00 3.06 Jan 15, 2029 4.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,970.55 0.00 16.44 Nov 20, 2060 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,970.55 0.00 7.08 Nov 20, 2035 5.62
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,970.55 0.00 5.01 Mar 15, 2031 2.60
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,970.55 0.00 7.86 Feb 25, 2037 6.70
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 11,970.48 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 11,966.28 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 11,949.87 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,947.15 0.00 1.79 Jun 17, 2027 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 11,944.40 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,940.88 0.00 6.92 Jun 17, 2033 3.35
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,934.71 0.00 2.69 Sep 08, 2028 5.10
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,934.71 0.00 2.52 Jun 12, 2029 5.34
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,934.71 0.00 0.98 Sep 15, 2026 3.35
GM GENERAL MOTORS CO Industrial Fixed Income 11,934.71 0.00 11.15 Apr 01, 2045 5.20
SO GEORGIA POWER COMPANY Utility Fixed Income 11,934.71 0.00 6.17 May 17, 2033 4.95
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 11,934.71 0.00 1.32 Jan 10, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,934.71 0.00 3.23 Sep 01, 2054 6.70
CRM SALESFORCE INC Industrial Fixed Income 11,934.71 0.00 15.27 Jul 15, 2051 2.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,934.71 0.00 2.87 Nov 15, 2028 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,934.71 0.00 5.71 Mar 10, 2032 3.20
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 11,934.71 0.00 5.09 Mar 15, 2034 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,934.71 0.00 3.33 May 15, 2029 4.00
WMT WALMART INC Industrial Fixed Income 11,934.71 0.00 2.93 Sep 22, 2028 1.50
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 11,934.71 0.00 2.30 Mar 15, 2028 3.70
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 11,934.71 0.00 13.88 Jul 07, 2052 4.95
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,934.62 0.00 2.09 Oct 21, 2027 1.25
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 11,924.24 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,915.82 0.00 0.82 Jun 26, 2026 1.00
3993 CMOC GROUP LTD Materials Equity 11,908.83 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 11,900.65 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,898.87 0.00 5.52 Jan 14, 2037 3.65
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,898.87 0.00 4.96 Feb 01, 2032 4.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,898.87 0.00 1.26 Jan 19, 2027 3.60
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 11,898.87 0.00 3.49 Jun 30, 2031 8.15
EQT EQT CORP Industrial Fixed Income 11,898.87 0.00 1.87 Oct 01, 2027 3.90
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,898.87 0.00 1.27 Jan 09, 2027 4.27
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,898.87 0.00 0.28 Oct 15, 2027 5.88
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 11,898.87 0.00 2.99 Jan 07, 2029 5.80
HCA HCA INC Industrial Fixed Income 11,898.87 0.00 5.36 Jul 15, 2031 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,898.87 0.00 2.67 Jun 15, 2028 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,898.87 0.00 6.32 Dec 07, 2034 6.25
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 11,898.87 0.00 3.30 Dec 04, 2029 5.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,898.87 0.00 12.54 Nov 20, 2045 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,898.87 0.00 13.96 Mar 13, 2051 3.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,898.87 0.00 13.15 May 20, 2053 6.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 11,898.87 0.00 1.98 May 01, 2028 4.88
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 11,898.87 0.00 1.39 Jan 29, 2027 1.71
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 11,898.87 0.00 11.89 Mar 01, 2049 5.52
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,898.87 0.00 2.91 Nov 17, 2028 5.54
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,898.87 0.00 10.58 Oct 18, 2043 5.63
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 11,898.87 0.00 3.52 Jul 18, 2029 4.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 11,898.87 0.00 5.08 Jun 09, 2031 3.40
R3NK RENK GROUP AG Industrials Equity 11,889.71 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,884.50 0.00 5.92 Apr 01, 2033 6.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,878.23 0.00 5.01 Oct 18, 2030 0.47
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,863.03 0.00 6.13 May 01, 2034 5.04
KO COCA-COLA CO Industrial Fixed Income 11,863.03 0.00 2.42 Mar 05, 2028 1.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,863.03 0.00 1.50 Apr 05, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,863.03 0.00 6.73 Sep 11, 2035 5.40
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 11,863.03 0.00 2.23 Jun 15, 2028 4.00
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,863.03 0.00 2.38 Feb 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 11,863.03 0.00 0.50 Sep 01, 2026 5.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,863.03 0.00 4.03 Apr 01, 2032 7.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 11,863.03 0.00 3.28 Apr 17, 2029 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 11,863.03 0.00 12.68 May 03, 2047 4.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,863.03 0.00 12.01 Nov 10, 2044 4.25
SRE SEMPRA Utility Fixed Income 11,863.03 0.00 6.55 Oct 01, 2054 6.40
SJM J M SMUCKER CO Industrial Fixed Income 11,863.03 0.00 6.31 Nov 15, 2033 6.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,863.03 0.00 4.06 Jan 22, 2030 3.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,863.03 0.00 3.23 Apr 05, 2029 4.99
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,863.03 0.00 4.86 Dec 01, 2030 2.13
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 11,863.03 0.00 2.40 Apr 05, 2028 4.75
BYD BOYD GAMING CORP Consumer Discretionary Equity 11,860.56 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 11,856.90 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 11,851.43 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 11,841.42 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,840.65 0.00 17.35 Oct 20, 2053 3.15
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 11,840.49 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11,828.12 0.00 4.95 Feb 26, 2031 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,827.19 0.00 5.79 Jan 09, 2033 6.40
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 11,827.19 0.00 2.95 Feb 15, 2031 7.25
IQV IQVIA INC 144A Industrial Fixed Income 11,827.19 0.00 0.86 May 15, 2027 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,827.19 0.00 3.19 Mar 15, 2029 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 11,827.19 0.00 14.53 Oct 15, 2050 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,827.19 0.00 4.35 Mar 01, 2031 7.50
PFE PFIZER INC Industrial Fixed Income 11,827.19 0.00 4.46 May 28, 2030 1.70
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 11,827.19 0.00 1.10 Oct 27, 2027 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,827.19 0.00 10.76 Jul 13, 2043 6.18
TMUS T-MOBILE USA INC Industrial Fixed Income 11,827.19 0.00 6.02 Jan 15, 2033 5.20
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 11,827.19 0.00 4.49 Mar 18, 2031 4.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,827.19 0.00 1.15 Nov 04, 2026 1.65
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 11,827.19 0.00 1.22 Dec 07, 2026 5.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,827.19 0.00 5.45 Nov 24, 2032 2.89
CARR CARRIER GLOBAL CORP Industrial Fixed Income 11,827.19 0.00 14.00 Apr 05, 2050 3.58
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,827.19 0.00 5.44 Jul 15, 2032 6.88
COP CONOCOPHILLIPS Industrial Fixed Income 11,827.19 0.00 9.09 Feb 01, 2039 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,827.19 0.00 1.34 Jan 11, 2027 2.02
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 11,827.19 0.00 3.90 Oct 09, 2029 1.63
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,827.19 0.00 7.33 Dec 01, 2050 2.00
1944 KINDEN CORP Industrials Equity 11,824.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 11,815.59 0.00 15.24 Sep 20, 2043 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,803.06 0.00 13.91 Jun 20, 2044 3.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,791.35 0.00 2.48 Jun 06, 2028 5.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 11,791.35 0.00 11.66 Feb 01, 2044 4.63
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 11,791.35 0.00 4.69 Oct 15, 2032 6.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,791.35 0.00 14.05 Feb 01, 2050 3.45
ENIIM ENI SPA 144A Industrial Fixed Income 11,791.35 0.00 2.76 Sep 12, 2028 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,791.35 0.00 13.41 Feb 15, 2053 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,791.35 0.00 7.44 Feb 15, 2035 4.95
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,791.35 0.00 5.10 Mar 01, 2054 5.00
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,791.35 0.00 7.72 Jan 01, 2052 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,791.35 0.00 12.92 Apr 01, 2055 6.14
HD HOME DEPOT INC Industrial Fixed Income 11,791.35 0.00 14.43 Apr 15, 2052 3.63
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 11,791.35 0.00 2.22 Apr 15, 2031 8.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,791.35 0.00 1.92 Oct 15, 2027 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,791.35 0.00 4.33 May 05, 2030 2.46
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 11,791.35 0.00 6.56 Sep 08, 2033 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,791.35 0.00 7.78 Jul 15, 2035 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,791.35 0.00 8.32 Nov 15, 2038 8.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 11,791.35 0.00 7.59 Aug 01, 2035 5.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11,791.35 0.00 11.28 Apr 15, 2043 4.63
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 11,791.35 0.00 10.86 Mar 16, 2047 7.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11,789.94 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 11,772.33 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11,761.32 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 11,756.92 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 11,755.51 0.00 8.43 Nov 30, 2036 4.75
AAPL APPLE INC Industrial Fixed Income 11,755.51 0.00 14.13 May 10, 2053 4.85
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 11,755.51 0.00 3.78 Oct 01, 2029 2.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,755.51 0.00 1.54 Apr 29, 2027 8.00
BA BOEING CO Industrial Fixed Income 11,755.51 0.00 4.07 Feb 01, 2030 2.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,755.51 0.00 14.15 Nov 15, 2063 6.40
CVS CVS HEALTH CORP Industrial Fixed Income 11,755.51 0.00 10.14 Apr 01, 2040 4.13
KO COCA-COLA CO Industrial Fixed Income 11,755.51 0.00 2.47 Mar 15, 2028 1.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,755.51 0.00 6.20 May 01, 2033 4.90
DIS WALT DISNEY CO Industrial Fixed Income 11,755.51 0.00 13.13 Mar 23, 2050 4.70
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,755.51 0.00 1.58 Jan 01, 2054 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,755.51 0.00 14.98 Oct 01, 2050 2.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,755.51 0.00 1.39 Mar 27, 2027 4.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 11,755.51 0.00 1.03 Sep 17, 2026 1.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 11,755.51 0.00 16.75 Jul 01, 2114 4.68
NVDA NVIDIA CORPORATION Industrial Fixed Income 11,755.51 0.00 2.69 Jun 15, 2028 1.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,755.51 0.00 4.49 Jul 01, 2030 2.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 11,755.51 0.00 14.08 Sep 10, 2060 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,755.51 0.00 1.35 Jan 28, 2027 2.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,755.51 0.00 1.05 Oct 01, 2026 3.15
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 11,755.51 0.00 1.69 Nov 30, 2030 10.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,755.51 0.00 11.30 Feb 15, 2048 6.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,752.94 0.00 14.03 Mar 31, 2047 3.75
ONTO ONTO INNOVATION INC Information Technology Equity 11,747.76 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 11,732.70 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 11,721.61 0.00 4.68 Sep 01, 2030 1.90
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 11,720.17 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,719.67 0.00 4.35 Jun 30, 2030 3.40
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 11,719.67 0.00 2.76 Mar 31, 2029 10.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,719.67 0.00 12.43 Aug 02, 2053 7.08
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 11,719.67 0.00 3.05 Feb 02, 2029 5.93
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,719.67 0.00 0.91 Aug 03, 2026 2.70
CBG CBRE SERVICES INC Industrial Fixed Income 11,719.67 0.00 6.90 Aug 15, 2034 5.95
CNC CENTENE CORPORATION Financial Institutions Fixed Income 11,719.67 0.00 5.37 Aug 01, 2031 2.63
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 11,719.67 0.00 8.40 Jun 15, 2039 6.15
COMM COMMSCOPE LLC 144A Industrial Fixed Income 11,719.67 0.00 0.08 Mar 01, 2027 8.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,719.67 0.00 0.91 Oct 01, 2026 4.90
DOW DOW CHEMICAL CO Industrial Fixed Income 11,719.67 0.00 10.97 Nov 15, 2042 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 11,719.67 0.00 5.87 Aug 15, 2032 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,719.67 0.00 12.83 Feb 01, 2049 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,719.67 0.00 3.60 Jul 31, 2029 3.13
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,719.67 0.00 3.54 Feb 01, 2038 4.00
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 11,719.67 0.00 6.56 Feb 01, 2048 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,719.67 0.00 1.57 May 15, 2027 3.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,719.67 0.00 3.14 Feb 09, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,719.67 0.00 2.12 Dec 07, 2027 5.05
MRK MERCK & CO INC Industrial Fixed Income 11,719.67 0.00 13.66 May 17, 2053 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,719.67 0.00 6.03 Feb 22, 2034 5.44
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 11,719.67 0.00 2.30 Mar 09, 2028 5.43
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,719.67 0.00 5.12 Apr 23, 2032 2.31
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,719.67 0.00 0.95 Aug 28, 2026 5.50
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 11,719.67 0.00 4.71 Sep 15, 2030 1.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 11,719.67 0.00 4.34 Aug 06, 2031 4.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,719.67 0.00 1.59 May 14, 2028 5.69
USB US BANCORP MTN Financial Institutions Fixed Income 11,719.67 0.00 2.26 Feb 01, 2029 4.65
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 11,719.67 0.00 11.53 Oct 14, 2044 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 11,719.67 0.00 12.05 Jan 25, 2051 7.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,719.67 0.00 6.74 Apr 18, 2035 7.75
SUBC SUBSEA SA Energy Equity 11,714.70 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 11,709.48 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 11,703.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 11,696.55 0.00 19.64 Sep 20, 2054 2.10
ZAR ZAR CASH Cash and/or Derivatives Cash 11,693.07 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,690.29 0.00 8.12 May 30, 2035 3.50
TXNM TXNM ENERGY INC Utilities Equity 11,684.18 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,684.02 0.00 5.31 Jan 10, 2031 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,683.83 0.00 11.02 Oct 29, 2041 3.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,683.83 0.00 3.70 Sep 15, 2029 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,683.83 0.00 1.79 Jul 19, 2027 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,683.83 0.00 3.15 Mar 13, 2029 5.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 11,683.83 0.00 2.20 Mar 01, 2028 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 11,683.83 0.00 5.65 Nov 10, 2031 2.13
EQT EQT CORP 144A Industrial Fixed Income 11,683.83 0.00 4.57 Jan 15, 2031 4.75
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,683.83 0.00 7.32 Jan 01, 2052 2.50
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 11,683.83 0.00 7.01 Aug 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,683.83 0.00 4.62 Feb 08, 2031 5.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,683.83 0.00 1.03 Sep 25, 2026 4.45
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,683.83 0.00 1.62 Dec 15, 2028 6.63
MARS MARS INC 144A Industrial Fixed Income 11,683.83 0.00 4.81 Apr 20, 2031 4.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,683.83 0.00 17.02 Mar 17, 2062 3.04
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,683.83 0.00 2.20 Feb 23, 2028 4.60
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 11,683.83 0.00 12.99 Apr 30, 2050 4.35
ORCL ORACLE CORPORATION Industrial Fixed Income 11,683.83 0.00 14.10 Aug 03, 2065 6.13
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 11,683.83 0.00 3.92 Jun 15, 2030 9.75
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 11,683.83 0.00 6.84 Mar 21, 2036 7.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,683.83 0.00 6.27 Jul 25, 2033 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,683.83 0.00 4.75 Oct 01, 2030 1.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,683.83 0.00 2.70 Aug 15, 2028 4.95
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 11,683.83 0.00 1.82 Nov 15, 2031 8.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,683.83 0.00 3.64 Aug 01, 2029 2.85
TGT TARGET CORPORATION Industrial Fixed Income 11,683.83 0.00 13.82 Jan 15, 2053 4.80
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 11,683.83 0.00 1.13 Nov 03, 2026 4.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 11,683.83 0.00 5.31 Sep 23, 2036 3.47
BDC BELDEN INC Information Technology Equity 11,682.82 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 11,671.49 0.00 4.16 Feb 12, 2030 2.73
WPP WPP PLC Communication Equity 11,670.95 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 11,660.01 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,658.96 0.00 2.19 Jan 04, 2028 5.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,658.96 0.00 3.73 Jun 22, 2029 0.90
BMW3 BMW PREF AG Consumer Discretionary Equity 11,654.54 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 11,654.54 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,647.99 0.00 6.88 Oct 29, 2033 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,647.99 0.00 6.96 Jun 15, 2034 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,647.99 0.00 4.51 Sep 23, 2035 3.56
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 11,647.99 0.00 2.97 Nov 11, 2029 4.47
DTE DTE ENERGY COMPANY Utility Fixed Income 11,647.99 0.00 3.94 Apr 01, 2030 5.20
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 11,647.99 0.00 2.47 Apr 15, 2031 8.50
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,647.99 0.00 4.04 Mar 01, 2036 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 11,647.99 0.00 5.69 Oct 15, 2032 5.60
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 11,647.99 0.00 2.01 Oct 15, 2029 4.15
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 11,647.99 0.00 11.34 Sep 01, 2042 3.90
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 11,647.99 0.00 3.46 Jul 01, 2029 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,647.99 0.00 3.69 Sep 01, 2029 2.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 11,647.99 0.00 6.20 Mar 30, 2033 4.50
NRG NRG ENERGY INC 144A Utility Fixed Income 11,647.99 0.00 2.16 Dec 02, 2027 2.45
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,647.99 0.00 0.48 Oct 15, 2027 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,647.99 0.00 6.05 Jul 06, 2034 6.30
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 11,647.99 0.00 4.08 Mar 01, 2030 2.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,647.99 0.00 2.67 Jun 07, 2029 1.89
WMT WALMART INC Industrial Fixed Income 11,647.99 0.00 5.87 Sep 09, 2032 4.15
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,647.99 0.00 11.27 Apr 19, 2047 5.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,647.99 0.00 3.02 Apr 17, 2030 9.25
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 11,646.43 0.00 21.86 Mar 20, 2051 0.70
CLF CLEVELAND CLIFFS INC Materials Equity 11,642.48 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,640.17 0.00 10.34 Apr 22, 2036 0.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,640.17 0.00 7.73 Sep 20, 2035 4.75
CE CELANESE CORP Materials Equity 11,639.89 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 11,635.83 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 11,627.64 0.00 17.68 Feb 15, 2063 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,627.64 0.00 0.04 Sep 10, 2025 1.13
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 11,627.64 0.00 15.29 Jun 20, 2044 1.90
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 11,624.57 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 11,620.41 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,612.15 0.00 3.65 Nov 15, 2029 5.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 11,612.15 0.00 5.10 Feb 15, 2031 1.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,612.15 0.00 5.07 Feb 11, 2031 1.96
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,612.15 0.00 4.35 Jul 15, 2030 3.70
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 11,612.15 0.00 6.50 Apr 18, 2034 6.25
CI CIGNA GROUP Industrial Fixed Income 11,612.15 0.00 14.10 Mar 15, 2051 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,612.15 0.00 1.46 Apr 01, 2027 3.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,612.15 0.00 15.00 Jan 15, 2051 2.80
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 11,612.15 0.00 4.31 Jun 15, 2031 4.38
EQNR EQUINOR ASA Agency Fixed Income 11,612.15 0.00 14.36 Nov 18, 2049 3.25
XOM EXXON MOBIL CORP Industrial Fixed Income 11,612.15 0.00 0.95 Aug 16, 2026 2.27
HD HOME DEPOT INC Industrial Fixed Income 11,612.15 0.00 4.96 Jun 25, 2031 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,612.15 0.00 14.13 Aug 14, 2054 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,612.15 0.00 1.93 Sep 11, 2027 3.17
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,612.15 0.00 6.25 Oct 06, 2033 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 11,612.15 0.00 5.58 Jan 12, 2037 3.35
NFLX NETFLIX INC Industrial Fixed Income 11,612.15 0.00 3.27 May 15, 2029 6.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,612.15 0.00 11.25 Jun 01, 2043 4.75
PLD PROLOGIS LP Financial Institutions Fixed Income 11,612.15 0.00 2.53 Jun 15, 2028 4.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,612.15 0.00 5.23 Apr 21, 2031 1.90
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,612.15 0.00 6.72 Nov 01, 2033 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,612.15 0.00 1.46 Mar 22, 2027 3.00
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 11,612.15 0.00 4.49 Jun 23, 2030 2.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,612.15 0.00 5.69 Aug 31, 2036 3.54
9684 SQUARE ENIX HLDG LTD Communication Equity 11,588.92 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,576.31 0.00 4.07 Apr 01, 2030 3.60
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 11,576.31 0.00 2.73 Aug 14, 2028 5.36
AAPL APPLE INC Industrial Fixed Income 11,576.31 0.00 4.17 May 12, 2030 4.20
AZN ASTRAZENECA PLC Industrial Fixed Income 11,576.31 0.00 1.64 Jun 12, 2027 3.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,576.31 0.00 3.22 Mar 19, 2029 3.88
BMW BMW FINANCE NV 144A Industrial Fixed Income 11,576.31 0.00 3.67 Aug 14, 2029 2.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,576.31 0.00 3.54 Jun 27, 2029 3.31
CSX CSX CORP Industrial Fixed Income 11,576.31 0.00 6.06 Nov 15, 2032 4.10
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 11,576.31 0.00 11.21 Nov 01, 2051 4.51
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,576.31 0.00 3.56 Aug 01, 2037 4.00
INTNED ING GROEP NV Financial Institutions Fixed Income 11,576.31 0.00 5.48 Mar 28, 2033 4.25
OKE ONEOK INC Industrial Fixed Income 11,576.31 0.00 5.16 Oct 15, 2031 4.75
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 11,576.31 0.00 4.65 Aug 15, 2030 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,576.31 0.00 1.44 Apr 01, 2027 3.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,576.31 0.00 10.56 Sep 27, 2047 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,576.31 0.00 7.26 Jan 15, 2035 5.63
TGNA TEGNA INC Industrial Fixed Income 11,576.31 0.00 2.19 Sep 15, 2029 5.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,576.31 0.00 2.65 Aug 01, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,576.31 0.00 1.17 Nov 20, 2026 5.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,576.31 0.00 8.94 Feb 21, 2048 7.90
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 11,576.31 0.00 4.07 Mar 01, 2033 8.00
SPL SANTANDER BANK POLSKA SA Financials Equity 11,569.78 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 11,565.23 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,558.73 0.00 19.53 Mar 01, 2050 1.88
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 11,549.96 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 11,549.96 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 11,540.47 0.00 18.64 Aug 15, 2060 2.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,540.47 0.00 7.37 Feb 15, 2035 5.20
BA BOEING CO Industrial Fixed Income 11,540.47 0.00 1.38 Feb 01, 2027 2.70
BA BOEING CO Industrial Fixed Income 11,540.47 0.00 1.49 May 01, 2027 6.26
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 11,540.47 0.00 1.97 Sep 29, 2027 3.25
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,540.47 0.00 2.03 Jun 15, 2030 6.00
EOG EOG RESOURCES INC Industrial Fixed Income 11,540.47 0.00 7.81 Jan 15, 2036 5.35
ET ENERGY TRANSFER LP Industrial Fixed Income 11,540.47 0.00 11.05 Dec 15, 2045 6.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,540.47 0.00 12.96 Jun 15, 2054 5.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,540.47 0.00 13.00 Sep 21, 2048 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,540.47 0.00 6.96 Apr 17, 2034 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,540.47 0.00 12.93 Jun 15, 2052 5.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 11,540.47 0.00 5.26 May 23, 2042 5.88
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 11,540.47 0.00 5.91 Jul 15, 2033 8.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,540.47 0.00 4.63 Sep 17, 2030 2.41
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,540.47 0.00 9.28 Sep 28, 2051 8.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,539.93 0.00 4.43 May 25, 2030 2.88
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 11,538.95 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,533.67 0.00 4.68 Sep 01, 2030 2.88
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 11,531.33 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 11,523.29 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,514.87 0.00 12.86 May 16, 2044 4.18
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 11,510.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 11,508.61 0.00 2.79 Jun 20, 2028 0.30
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 11,508.61 0.00 3.83 Sep 28, 2029 2.25
BRBR BELLRING BRANDS INC Consumer Staples Equity 11,507.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 11,504.63 0.00 2.01 Nov 02, 2027 3.20
CDW CDW LLC Industrial Fixed Income 11,504.63 0.00 1.22 Dec 01, 2026 2.67
CI CIGNA GROUP Industrial Fixed Income 11,504.63 0.00 5.98 Mar 15, 2033 5.40
C CITIGROUP INC Financial Institutions Fixed Income 11,504.63 0.00 11.88 Apr 24, 2048 4.28
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 11,504.63 0.00 2.70 Nov 01, 2030 8.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,504.63 0.00 5.62 Mar 14, 2032 3.78
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,504.63 0.00 12.27 May 25, 2047 4.75
EFX EQUIFAX INC Industrial Fixed Income 11,504.63 0.00 5.46 Sep 15, 2031 2.35
EQIX EQUINIX INC Industrial Fixed Income 11,504.63 0.00 3.84 Nov 18, 2029 3.20
FHLB FHLB Agency Fixed Income 11,504.63 0.00 0.04 Sep 12, 2025 3.13
FI FISERV INC Industrial Fixed Income 11,504.63 0.00 2.23 Mar 02, 2028 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,504.63 0.00 4.31 Jun 21, 2030 3.60
INTC INTEL CORPORATION Industrial Fixed Income 11,504.63 0.00 1.43 Mar 25, 2027 3.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,504.63 0.00 6.09 Oct 15, 2032 3.50
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 11,504.63 0.00 6.55 Nov 15, 2033 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,504.63 0.00 13.21 May 05, 2045 2.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,504.63 0.00 3.06 Mar 01, 2029 6.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,504.63 0.00 5.41 Sep 01, 2052 6.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,504.63 0.00 1.87 Sep 14, 2077 4.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 11,504.63 0.00 5.69 May 15, 2032 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,504.63 0.00 1.45 Mar 08, 2027 3.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,504.63 0.00 3.07 Nov 20, 2028 1.95
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 11,504.63 0.00 7.21 May 19, 2035 6.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,504.63 0.00 6.18 Sep 26, 2033 6.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,504.63 0.00 6.65 May 01, 2034 5.88
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 11,496.08 0.00 25.34 Nov 15, 2052 0.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,496.08 0.00 7.73 Sep 15, 2034 3.00
ACIW ACI WORLDWIDE INC Information Technology Equity 11,474.92 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 11,474.07 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 11,468.79 0.00 2.00 Oct 01, 2029 7.50
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,468.79 0.00 1.26 Feb 09, 2027 4.10
DUK DUKE ENERGY CORP Utility Fixed Income 11,468.79 0.00 3.03 Jan 05, 2029 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,468.79 0.00 6.07 Jan 15, 2033 4.95
ECOPET ECOPETROL SA Agency Fixed Income 11,468.79 0.00 2.90 Jan 19, 2029 8.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,468.79 0.00 1.13 Nov 05, 2026 5.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,468.79 0.00 5.02 Nov 05, 2031 6.05
HCA HCA INC Industrial Fixed Income 11,468.79 0.00 2.49 Jun 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,468.79 0.00 1.30 Jan 08, 2027 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 11,468.79 0.00 3.53 Jul 26, 2029 3.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,468.79 0.00 1.91 Oct 01, 2027 4.13
NYC NEW YORK N Y Local Authority Fixed Income 11,468.79 0.00 7.14 Dec 01, 2037 6.27
ORCL ORACLE CORPORATION Industrial Fixed Income 11,468.79 0.00 14.61 Mar 25, 2061 4.10
PEP PEPSICO INC Industrial Fixed Income 11,468.79 0.00 1.06 Oct 06, 2026 2.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,468.79 0.00 15.79 Dec 13, 2051 2.61
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 11,468.79 0.00 6.68 Apr 15, 2055 7.13
CRM SALESFORCE INC Industrial Fixed Income 11,468.79 0.00 2.78 Jul 15, 2028 1.50
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 11,468.79 0.00 1.19 Nov 01, 2028 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,468.79 0.00 11.14 Jul 09, 2044 5.84
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,468.79 0.00 3.84 Dec 17, 2029 4.78
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,468.79 0.00 7.75 Feb 23, 2038 7.70
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 11,468.50 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 11,463.13 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 11,459.69 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,458.49 0.00 1.08 Sep 30, 2026 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 11,458.49 0.00 1.18 Nov 01, 2026 0.50
2059 KING SLIDE WORKS LTD Information Technology Equity 11,439.88 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 11,433.43 0.00 1.79 Jun 19, 2027 0.63
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 11,432.95 0.00 3.85 May 12, 2030 8.00
BACARD BACARDI LTD 144A Industrial Fixed Income 11,432.95 0.00 3.04 Jan 15, 2029 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,432.95 0.00 2.36 Feb 23, 2028 3.80
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 11,432.95 0.00 9.34 Oct 15, 2039 5.95
AVGO BROADCOM INC Industrial Fixed Income 11,432.95 0.00 5.52 Feb 15, 2032 4.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,432.95 0.00 3.57 Jan 15, 2030 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,432.95 0.00 1.59 May 11, 2027 3.65
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,432.95 0.00 7.46 Oct 01, 2050 2.00
FDX FEDEX CORP Industrial Fixed Income 11,432.95 0.00 5.19 May 15, 2031 2.40
F FORD MOTOR COMPANY Industrial Fixed Income 11,432.95 0.00 11.28 Dec 08, 2046 5.29
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,432.95 0.00 3.90 Jan 29, 2031 5.22
SGUSLL SGUS LLC 144A Financial Institutions Fixed Income 11,432.95 0.00 3.35 Dec 15, 2029 11.00
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 11,432.95 0.00 1.96 Oct 22, 2027 4.33
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,432.95 0.00 3.09 Jan 31, 2029 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,432.95 0.00 4.89 Jun 04, 2081 4.13
YUM YUM! BRANDS INC. Industrial Fixed Income 11,432.95 0.00 4.47 Jan 31, 2032 4.63
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,432.95 0.00 0.62 Oct 06, 2028 9.50
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 11,432.95 0.00 7.17 Jun 15, 2035 3.60
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,427.16 0.00 2.47 Mar 06, 2028 1.00
ELI ELIA GROUP SA Utilities Equity 11,402.97 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,402.10 0.00 13.27 Feb 15, 2045 4.10
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 11,397.11 0.00 3.48 Aug 01, 2032 7.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,397.11 0.00 13.43 Feb 15, 2055 5.70
AVGO BROADCOM INC Industrial Fixed Income 11,397.11 0.00 3.15 Apr 15, 2029 4.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,397.11 0.00 16.38 Jan 22, 2061 3.10
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,397.11 0.00 2.08 Apr 15, 2028 7.75
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 11,397.11 0.00 3.10 Feb 01, 2029 4.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,397.11 0.00 1.40 Mar 01, 2028 5.43
ECOPET ECOPETROL SA Agency Fixed Income 11,397.11 0.00 5.19 Nov 02, 2031 4.63
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 11,397.11 0.00 4.52 Jul 20, 2052 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 11,397.11 0.00 7.63 Feb 12, 2035 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,397.11 0.00 6.67 May 15, 2034 5.80
BRKHEC PACIFICORP Utility Fixed Income 11,397.11 0.00 13.10 May 15, 2054 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,397.11 0.00 2.62 Aug 01, 2028 6.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,397.11 0.00 1.51 Mar 25, 2027 2.80
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,397.11 0.00 3.34 Apr 01, 2032 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,397.11 0.00 13.34 Mar 09, 2053 5.13
CRM SALESFORCE INC Industrial Fixed Income 11,397.11 0.00 11.90 Jul 15, 2041 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,397.11 0.00 12.57 Mar 01, 2048 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,397.11 0.00 13.30 Jun 15, 2055 6.00
SYNH STAR PARENT INC 144A Industrial Fixed Income 11,397.11 0.00 1.87 Oct 01, 2030 9.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,397.11 0.00 7.21 Aug 12, 2034 4.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 11,397.11 0.00 1.36 Jan 31, 2027 5.75
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,397.11 0.00 4.85 Oct 27, 2030 1.63
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 11,397.11 0.00 14.21 Jun 10, 2055 4.88
INVP INVESTEC PLC Financials Equity 11,392.03 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 11,386.56 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 11,385.43 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 11,382.01 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 11,381.09 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 11,381.03 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 11,376.03 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 11,375.62 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 11,372.23 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 11,370.78 0.00 5.50 Mar 20, 2031 0.00
VER VERBUND AG Utilities Equity 11,364.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,364.51 0.00 15.70 Dec 02, 2055 4.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,361.27 0.00 5.01 Mar 25, 2031 2.73
BALL BALL CORPORATION Industrial Fixed Income 11,361.27 0.00 0.37 Mar 15, 2028 6.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,361.27 0.00 16.17 Feb 08, 2061 3.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,361.27 0.00 12.98 Nov 15, 2053 6.25
EOG EOG RESOURCES INC Industrial Fixed Income 11,361.27 0.00 5.71 Jul 15, 2032 5.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 11,361.27 0.00 1.67 May 25, 2027 3.00
INGR INGREDION INC Industrial Fixed Income 11,361.27 0.00 4.34 Jun 01, 2030 2.90
KVUE KENVUE INC Industrial Fixed Income 11,361.27 0.00 2.30 Mar 22, 2028 5.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,361.27 0.00 3.08 Jan 10, 2029 4.79
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 11,361.27 0.00 1.00 Sep 14, 2026 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,361.27 0.00 13.27 Sep 24, 2048 4.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 11,361.27 0.00 6.79 Jul 17, 2035 8.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,361.27 0.00 4.33 Jan 01, 2031 6.13
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 11,361.27 0.00 1.87 Sep 30, 2027 8.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 11,361.27 0.00 1.08 Dec 15, 2026 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,361.27 0.00 2.22 Jan 12, 2028 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,361.27 0.00 1.34 Jan 19, 2028 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,361.27 0.00 2.49 Apr 06, 2028 1.90
TDG TRANSDIGM INC Industrial Fixed Income 11,361.27 0.00 2.32 Jan 15, 2029 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,361.27 0.00 1.33 Jan 30, 2027 3.70
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 11,361.27 0.00 6.42 Apr 14, 2033 3.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,361.27 0.00 16.16 Apr 28, 2061 3.40
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 11,361.27 0.00 2.84 Oct 31, 2028 6.25
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 11,361.27 0.00 5.72 Jul 31, 2042 8.95
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,361.27 0.00 5.34 May 25, 2032 6.95
600900 CHINA YANGTZE POWER LTD A Utilities Equity 11,360.62 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 11,359.19 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,351.98 0.00 7.54 May 25, 2034 3.38
MEG MEG ENERGY CORP Energy Equity 11,348.28 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 11,345.72 0.00 3.75 Sep 19, 2029 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 11,339.45 0.00 19.65 May 10, 2045 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 11,325.43 0.00 3.04 Jan 17, 2029 4.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,325.43 0.00 2.27 Feb 13, 2028 4.69
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 11,325.43 0.00 3.42 Nov 17, 2056 7.71
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,325.43 0.00 8.80 Jul 15, 2036 3.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,325.43 0.00 2.11 Nov 01, 2027 1.38
DVA DAVITA INC 144A Industrial Fixed Income 11,325.43 0.00 3.63 Sep 01, 2032 6.88
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,325.43 0.00 0.13 Oct 15, 2027 5.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,325.43 0.00 6.94 Sep 15, 2034 5.20
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 11,325.43 0.00 6.39 Jun 01, 2054 7.00
FI FISERV INC Industrial Fixed Income 11,325.43 0.00 7.07 Aug 12, 2034 5.15
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,325.43 0.00 3.78 Nov 15, 2032 8.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,325.43 0.00 2.74 Sep 21, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 11,325.43 0.00 2.90 Sep 15, 2028 1.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,325.43 0.00 2.71 Aug 03, 2028 5.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,325.43 0.00 3.27 May 23, 2029 4.60
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 11,325.43 0.00 10.12 Apr 01, 2057 6.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,325.43 0.00 1.35 Jan 14, 2027 1.15
OKE ONEOK INC Industrial Fixed Income 11,325.43 0.00 1.90 Sep 24, 2027 4.25
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,325.43 0.00 3.88 Sep 15, 2032 6.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,325.43 0.00 2.24 Jan 27, 2028 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,325.43 0.00 4.23 Sep 07, 2030 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 11,325.43 0.00 13.64 Jun 15, 2055 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,325.43 0.00 2.68 Aug 15, 2028 5.30
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 11,325.43 0.00 2.24 Mar 01, 2028 6.13
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 11,325.43 0.00 10.21 Sep 19, 2044 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,325.43 0.00 4.89 Feb 09, 2031 3.35
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,325.43 0.00 5.80 Jan 28, 2032 2.48
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,320.66 0.00 1.17 Nov 01, 2026 1.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,308.13 0.00 4.56 Apr 28, 2031 7.35
DHER DELIVERY HERO Consumer Discretionary Equity 11,304.53 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,301.86 0.00 3.39 Apr 11, 2029 3.50
NED NEDBANK GROUP LTD Financials Equity 11,301.17 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,289.59 0.00 1.19 Dec 15, 2026 3.28
AAPL APPLE INC Industrial Fixed Income 11,289.59 0.00 15.69 Aug 05, 2051 2.70
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 11,289.59 0.00 4.74 Sep 01, 2030 1.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,289.59 0.00 4.03 Apr 15, 2030 4.35
CAS CALIFORNIA ST Local Authority Fixed Income 11,289.59 0.00 3.54 Sep 01, 2029 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,289.59 0.00 14.06 Apr 01, 2061 3.85
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 11,289.59 0.00 2.23 Jan 07, 2028 4.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,289.59 0.00 0.97 Oct 05, 2026 5.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,289.59 0.00 1.08 Mar 15, 2028 5.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,289.59 0.00 4.12 Mar 26, 2030 3.10
MET METLIFE INC Financial Institutions Fixed Income 11,289.59 0.00 6.99 Mar 15, 2055 6.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,289.59 0.00 12.93 Sep 30, 2047 3.85
ORCL ORACLE CORPORATION Industrial Fixed Income 11,289.59 0.00 8.53 Jul 15, 2036 3.85
PFE PFIZER INC Industrial Fixed Income 11,289.59 0.00 11.79 May 15, 2044 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,289.59 0.00 3.88 Dec 15, 2029 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,289.59 0.00 5.72 Mar 03, 2032 2.90
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,289.59 0.00 4.46 Feb 15, 2031 7.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,289.59 0.00 12.47 Apr 28, 2045 4.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,289.59 0.00 1.39 Feb 03, 2027 2.50
AZRG AZRIELI GROUP LTD Real Estate Equity 11,282.65 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 11,274.75 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 11,270.54 0.00 11.71 Jan 30, 2042 4.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,270.54 0.00 25.62 Jun 17, 2072 4.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 11,264.28 0.00 5.07 Apr 20, 2031 3.88
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 11,261.54 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 11,260.77 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 11,254.94 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,253.75 0.00 3.13 Feb 08, 2029 4.60
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,253.75 0.00 14.53 Dec 01, 2051 3.10
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 11,253.75 0.00 10.81 Aug 11, 2046 5.86
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 11,253.75 0.00 4.14 Sep 15, 2055 6.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,253.75 0.00 1.46 Mar 15, 2027 3.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 11,253.75 0.00 3.73 Sep 30, 2029 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 11,253.75 0.00 0.94 Aug 15, 2026 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,253.75 0.00 2.30 Mar 03, 2028 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,253.75 0.00 13.01 Feb 15, 2048 4.25
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,253.75 0.00 7.24 Nov 01, 2051 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 11,253.75 0.00 3.27 Apr 26, 2029 5.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,253.75 0.00 2.48 Jun 15, 2028 4.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,253.75 0.00 5.02 Sep 01, 2031 4.95
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,253.75 0.00 1.13 Sep 15, 2027 4.88
MARS MARS INC 144A Industrial Fixed Income 11,253.75 0.00 1.42 Mar 01, 2027 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,253.75 0.00 1.52 Apr 09, 2027 5.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,253.75 0.00 15.38 Sep 30, 2059 3.63
OKE ONEOK INC Industrial Fixed Income 11,253.75 0.00 5.70 Nov 15, 2032 6.10
PFE PFIZER INC Industrial Fixed Income 11,253.75 0.00 13.02 Sep 15, 2048 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,253.75 0.00 3.62 Aug 15, 2029 3.38
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,253.75 0.00 2.45 Apr 13, 2028 3.63
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 11,253.75 0.00 4.03 Apr 30, 2032 6.75
STT STATE STREET CORP Financial Institutions Fixed Income 11,253.75 0.00 2.33 Feb 20, 2029 4.53
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 11,253.75 0.00 2.69 Aug 10, 2028 6.35
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 11,253.75 0.00 2.91 Nov 15, 2028 4.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,253.75 0.00 7.32 Feb 12, 2036 7.50
SITM SITIME CORP Information Technology Equity 11,249.64 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,239.22 0.00 20.46 Aug 15, 2053 1.80
SW SODEXO SA Consumer Discretionary Equity 11,238.90 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 11,235.71 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 11,233.43 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,232.95 0.00 8.17 Dec 21, 2035 4.25
EU EUROPEAN UNION RegS Government Related Fixed Income 11,226.69 0.00 5.05 Oct 04, 2030 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,226.69 0.00 3.02 Nov 15, 2028 3.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,217.91 0.00 3.19 Feb 15, 2030 4.88
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 11,217.91 0.00 2.97 May 21, 2030 7.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,217.91 0.00 12.64 Dec 01, 2047 4.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,217.91 0.00 2.63 Jun 15, 2028 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,217.91 0.00 2.22 Jan 29, 2028 3.40
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 11,217.91 0.00 7.11 Feb 15, 2062 5.72
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,217.91 0.00 1.48 Apr 18, 2027 5.20
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,217.91 0.00 3.54 Jul 01, 2037 4.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,217.91 0.00 5.39 Dec 01, 2054 5.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 11,217.91 0.00 1.33 Jan 15, 2027 4.38
KLAC KLA CORP Industrial Fixed Income 11,217.91 0.00 3.12 Mar 15, 2029 4.10
MPLX MPLX LP Industrial Fixed Income 11,217.91 0.00 12.68 Apr 01, 2055 5.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,217.91 0.00 12.34 Mar 01, 2047 4.45
POST POST HOLDINGS INC 144A Industrial Fixed Income 11,217.91 0.00 3.24 Feb 15, 2032 6.25
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 11,217.91 0.00 10.53 Jan 20, 2042 5.75
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 11,217.91 0.00 8.03 Feb 01, 2039 5.99
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,217.91 0.00 5.20 Apr 13, 2033 6.10
TMUS T-MOBILE USA INC Industrial Fixed Income 11,217.91 0.00 13.13 Jun 15, 2054 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,217.91 0.00 1.33 Jan 11, 2027 3.20
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 11,217.91 0.00 10.21 May 03, 2042 6.00
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,217.91 0.00 13.58 Sep 09, 2050 3.90
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 11,217.91 0.00 11.38 Aug 11, 2061 5.13
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 11,217.91 0.00 5.11 Apr 15, 2055 6.62
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 11,217.91 0.00 5.43 Feb 10, 2035 8.88
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11,217.51 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 11,217.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,214.16 0.00 8.27 Sep 15, 2035 3.60
VVV VALVOLINE INC Consumer Discretionary Equity 11,212.47 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 11,198.13 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 11,196.74 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 11,195.36 0.00 2.39 Feb 21, 2028 2.75
SKYW SKYWEST INC Industrials Equity 11,191.29 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 11,189.68 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11,184.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 11,182.83 0.00 18.86 Mar 20, 2047 0.80
IQCD INDUSTRIES QATAR Industrials Equity 11,182.28 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,182.07 0.00 3.41 Jun 01, 2029 3.45
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,182.07 0.00 12.67 Oct 01, 2053 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,182.07 0.00 2.11 Dec 01, 2032 4.88
HD HOME DEPOT INC Industrial Fixed Income 11,182.07 0.00 10.76 Apr 15, 2040 3.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 11,182.07 0.00 5.14 Feb 02, 2031 1.38
IQV IQVIA INC 144A Industrial Fixed Income 11,182.07 0.00 0.08 Oct 15, 2026 5.00
INTNED ING GROEP NV Financial Institutions Fixed Income 11,182.07 0.00 7.06 Mar 25, 2036 5.53
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,182.07 0.00 4.27 Jan 15, 2033 6.25
LOW LOWES COMPANIES INC Industrial Fixed Income 11,182.07 0.00 2.54 Apr 15, 2028 1.30
STT STATE STREET CORP Financial Institutions Fixed Income 11,182.07 0.00 4.12 Jan 24, 2030 2.40
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 11,182.07 0.00 6.96 Sep 12, 2034 5.10
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 11,182.07 0.00 10.33 Sep 20, 2047 7.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,182.07 0.00 2.29 Mar 08, 2028 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,182.07 0.00 6.30 Sep 21, 2033 5.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,182.07 0.00 2.76 Apr 04, 2034 6.32
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 11,173.48 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 11,173.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,164.04 0.00 3.98 Nov 01, 2029 1.55
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,164.04 0.00 17.88 May 23, 2049 1.85
AX AXOS FINANCIAL INC Financials Equity 11,152.49 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,146.23 0.00 6.07 Mar 03, 2033 4.80
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,146.23 0.00 14.92 Feb 09, 2051 3.15
AAPL APPLE INC Industrial Fixed Income 11,146.23 0.00 18.07 Aug 20, 2060 2.55
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,146.23 0.00 4.25 Sep 08, 2030 5.25
CAS CALIFORNIA ST Local Authority Fixed Income 11,146.23 0.00 7.02 Sep 01, 2034 5.15
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,146.23 0.00 3.51 Aug 01, 2029 5.00
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 11,146.23 0.00 3.50 Sep 15, 2031 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,146.23 0.00 1.60 May 08, 2027 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,146.23 0.00 2.68 Sep 21, 2028 6.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,146.23 0.00 5.12 Mar 12, 2031 1.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,146.23 0.00 5.43 Jul 28, 2031 2.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,146.23 0.00 7.21 Jan 15, 2035 5.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,146.23 0.00 4.80 Nov 15, 2030 2.25
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 11,146.23 0.00 2.00 Nov 08, 2027 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,146.23 0.00 1.86 Aug 01, 2027 2.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,146.23 0.00 13.82 Dec 10, 2045 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,146.23 0.00 7.35 Feb 04, 2035 5.50
SJM J M SMUCKER CO Industrial Fixed Income 11,146.23 0.00 2.83 Nov 15, 2028 5.90
TMUS T-MOBILE USA INC Industrial Fixed Income 11,146.23 0.00 13.34 Nov 15, 2055 5.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,146.23 0.00 2.32 Mar 28, 2028 4.95
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,146.23 0.00 4.93 Jan 15, 2032 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,146.23 0.00 1.39 Feb 05, 2027 2.15
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,146.23 0.00 13.38 Feb 08, 2051 3.83
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,146.23 0.00 9.93 Jan 21, 2041 5.30
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,146.23 0.00 7.13 Jun 13, 2036 6.60
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,146.23 0.00 2.76 Sep 25, 2028 5.75
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 11,146.23 0.00 3.34 Jul 23, 2029 8.38
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 11,145.92 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 11,140.45 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 11,138.98 0.00 3.74 Sep 05, 2029 2.74
VLY VALLEY NATIONAL Financials Equity 11,120.86 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 11,120.63 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 11,116.23 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 11,113.11 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 11,110.39 0.00 2.48 Jun 01, 2028 5.45
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 11,110.39 0.00 3.83 Oct 15, 2032 6.75
APH AMPHENOL CORPORATION Industrial Fixed Income 11,110.39 0.00 4.11 Feb 15, 2030 2.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,110.39 0.00 6.86 Jun 15, 2034 5.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,110.39 0.00 2.24 Jan 14, 2028 4.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,110.39 0.00 3.97 Feb 21, 2030 5.00
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 11,110.39 0.00 3.82 Jan 22, 2030 6.50
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 11,110.39 0.00 3.39 Aug 15, 2057 5.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,110.39 0.00 5.80 Feb 01, 2032 2.54
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 11,110.39 0.00 3.35 Jul 15, 2057 7.18
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,110.39 0.00 3.29 May 20, 2030 5.50
KO COCA-COLA CO Industrial Fixed Income 11,110.39 0.00 1.71 Jun 01, 2027 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,110.39 0.00 6.20 Feb 15, 2033 4.65
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 11,110.39 0.00 0.63 Feb 01, 2031 7.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,110.39 0.00 1.94 Oct 24, 2027 5.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,110.39 0.00 11.31 Jan 22, 2044 4.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,110.39 0.00 2.77 Sep 18, 2028 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,110.39 0.00 4.03 Jan 15, 2030 3.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,110.39 0.00 6.05 Jan 18, 2033 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,110.39 0.00 1.34 Jan 14, 2027 2.35
TAP MOLSON COORS BREWING CO Industrial Fixed Income 11,110.39 0.00 10.62 May 01, 2042 5.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,110.39 0.00 3.17 Feb 28, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,110.39 0.00 2.91 Nov 15, 2028 5.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,110.39 0.00 6.62 Apr 03, 2034 5.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,110.39 0.00 1.88 Aug 03, 2027 1.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,110.39 0.00 3.70 Sep 15, 2029 2.95
ZTS ZOETIS INC Industrial Fixed Income 11,110.39 0.00 11.23 Feb 01, 2043 4.70
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 11,110.39 0.00 9.96 Sep 30, 2040 3.25
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 11,110.39 0.00 2.22 Feb 06, 2028 8.25
MTRC MTR CORP LTD RegS Agency Fixed Income 11,110.39 0.00 7.43 Apr 01, 2035 4.88
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 11,106.50 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11,089.81 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 11,085.76 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 11,076.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 11,076.33 0.00 13.56 Sep 20, 2039 0.30
MO ALTRIA GROUP INC Industrial Fixed Income 11,074.55 0.00 12.46 Sep 16, 2046 3.88
MO ALTRIA GROUP INC Industrial Fixed Income 11,074.55 0.00 11.09 Feb 04, 2041 3.40
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,074.55 0.00 11.15 Jul 16, 2042 4.38
ADI ANALOG DEVICES INC Industrial Fixed Income 11,074.55 0.00 1.12 Dec 05, 2026 3.50
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,074.55 0.00 1.06 Oct 19, 2027 6.61
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,074.55 0.00 5.99 Oct 19, 2034 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,074.55 0.00 7.00 May 28, 2036 6.03
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 11,074.55 0.00 1.67 Jun 22, 2027 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11,074.55 0.00 1.20 Nov 27, 2026 4.58
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,074.55 0.00 4.22 May 15, 2030 3.63
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,074.55 0.00 5.75 Dec 21, 2031 2.20
EXC EXELON CORPORATION Utility Fixed Income 11,074.55 0.00 2.27 Mar 15, 2028 5.15
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,074.55 0.00 2.48 Jan 15, 2031 6.75
INTNED ING GROEP NV Financial Institutions Fixed Income 11,074.55 0.00 3.13 Mar 19, 2030 5.34
INTC INTEL CORPORATION Industrial Fixed Income 11,074.55 0.00 12.19 May 19, 2046 4.10
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 11,074.55 0.00 12.12 Nov 15, 2053 7.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,074.55 0.00 7.29 Mar 01, 2035 5.00
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,074.55 0.00 4.79 Mar 15, 2031 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,074.55 0.00 15.56 Sep 15, 2050 2.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 11,074.55 0.00 1.24 May 01, 2028 6.50
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 11,074.55 0.00 1.57 Aug 15, 2027 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,074.55 0.00 1.34 Jan 19, 2027 4.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,074.55 0.00 5.48 Oct 28, 2031 2.88
SYY SYSCO CORPORATION Industrial Fixed Income 11,074.55 0.00 1.73 Jul 15, 2027 3.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,074.55 0.00 9.89 Mar 15, 2039 3.88
MMM 3M CO Industrial Fixed Income 11,074.55 0.00 3.74 Aug 26, 2029 2.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,074.55 0.00 1.23 Dec 11, 2026 5.26
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,074.55 0.00 14.50 Sep 10, 2064 5.42
TBOND TREASURY BOND Treasury Fixed Income 11,074.55 0.00 1.15 Nov 15, 2026 6.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,074.55 0.00 3.70 Jan 15, 2030 6.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,074.55 0.00 3.96 Feb 01, 2030 4.05
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 11,074.55 0.00 3.30 Apr 30, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 11,074.55 0.00 3.99 May 15, 2030 5.45
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,074.55 0.00 11.87 Nov 30, 2046 4.39
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,074.55 0.00 5.36 Apr 04, 2032 5.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,074.55 0.00 7.53 Mar 06, 2036 6.13
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 11,074.55 0.00 3.51 Sep 10, 2029 5.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 11,074.55 0.00 4.09 Jun 24, 2055 6.75
BPCL BHARAT PETROLEUM LTD Energy Equity 11,072.20 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 11,069.36 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 11,069.36 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 11,069.36 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 11,063.89 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 11,063.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 11,063.80 0.00 16.91 Dec 20, 2045 1.40
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,057.53 0.00 11.02 Dec 01, 2041 5.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 11,052.95 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,051.27 0.00 0.80 Jun 17, 2026 2.35
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,038.71 0.00 1.89 Oct 15, 2027 4.63
AMZN AMAZON.COM INC Industrial Fixed Income 11,038.71 0.00 17.31 Jun 03, 2060 2.70
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,038.71 0.00 1.47 Mar 25, 2027 5.52
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 11,038.71 0.00 3.48 Aug 15, 2057 6.06
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 11,038.71 0.00 6.92 Aug 01, 2034 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,038.71 0.00 6.57 Mar 13, 2034 5.84
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,038.71 0.00 1.78 Aug 15, 2027 3.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,038.71 0.00 6.43 Oct 15, 2033 5.25
MOS MOSAIC CO/THE Industrial Fixed Income 11,038.71 0.00 1.98 Nov 15, 2027 4.05
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,038.71 0.00 2.99 Dec 18, 2028 5.60
OKE ONEOK INC Industrial Fixed Income 11,038.71 0.00 12.86 Nov 01, 2054 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,038.71 0.00 6.88 May 14, 2034 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,038.71 0.00 2.43 Mar 20, 2028 2.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,038.71 0.00 5.07 Jun 09, 2032 2.89
V VISA INC Industrial Fixed Income 11,038.71 0.00 5.21 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,038.71 0.00 2.04 Nov 15, 2027 3.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,038.71 0.00 4.31 Jul 01, 2030 4.35
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,038.71 0.00 4.32 Jan 21, 2031 8.75
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 11,038.71 0.00 1.34 Apr 15, 2029 9.63
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,038.71 0.00 3.06 Dec 31, 2079 6.50
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 11,038.71 0.00 1.64 Dec 31, 2079 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,038.71 0.00 12.09 Feb 24, 2055 7.15
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 11,038.71 0.00 2.33 Sep 27, 2028 7.25
LPP LPP SA Consumer Discretionary Equity 11,036.97 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 11,036.54 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 11,036.54 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 11,031.94 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 11,029.25 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 11,025.96 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 11,019.94 0.00 4.21 Apr 29, 2031 3.63
1080 ARAB NATIONAL BANK Financials Equity 11,019.36 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 11,014.89 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 11,011.48 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 11,003.73 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 11,002.87 0.00 8.63 Nov 30, 2037 6.15
AMZN AMAZON.COM INC Industrial Fixed Income 11,002.87 0.00 16.51 May 12, 2061 3.25
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 11,002.87 0.00 1.12 Nov 07, 2027 6.53
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,002.87 0.00 6.12 Apr 26, 2034 4.97
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 11,002.87 0.00 2.32 Apr 04, 2028 3.95
C CITIGROUP INC Financial Institutions Fixed Income 11,002.87 0.00 9.09 Jan 24, 2039 3.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,002.87 0.00 3.08 Jun 01, 2029 7.50
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 11,002.87 0.00 1.85 Mar 31, 2030 7.75
ET ENERGY TRANSFER LP Industrial Fixed Income 11,002.87 0.00 1.12 Dec 01, 2026 6.05
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 11,002.87 0.00 1.53 Feb 15, 2029 9.00
INTNED ING GROEP NV Financial Institutions Fixed Income 11,002.87 0.00 0.99 Sep 11, 2027 6.08
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,002.87 0.00 3.35 Jun 01, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,002.87 0.00 4.19 Feb 25, 2030 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,002.87 0.00 6.17 Jul 06, 2034 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,002.87 0.00 3.09 Jan 10, 2029 4.71
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,002.87 0.00 2.32 Mar 17, 2028 3.88
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,002.87 0.00 2.79 Jan 15, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,002.87 0.00 5.39 Jun 10, 2031 1.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,002.87 0.00 12.72 Feb 04, 2050 5.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,002.87 0.00 3.13 Feb 15, 2029 5.00
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 11,002.87 0.00 6.47 Sep 19, 2033 5.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 11,002.87 0.00 1.97 Nov 16, 2028 7.77
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,002.87 0.00 1.70 Jun 10, 2027 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 11,002.87 0.00 7.41 Jan 15, 2035 4.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,002.87 0.00 3.05 Dec 15, 2028 3.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,002.87 0.00 2.30 Mar 15, 2028 4.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,002.87 0.00 6.08 May 02, 2033 5.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,002.87 0.00 3.13 Mar 04, 2029 5.24
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,002.87 0.00 7.56 Jun 01, 2036 6.60
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 11,002.87 0.00 4.10 Oct 15, 2032 7.13
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 10,988.62 0.00 15.44 Mar 20, 2044 1.60
MMS MAXIMUS INC Industrials Equity 10,982.08 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,976.09 0.00 10.93 Jan 31, 2042 5.50
1050 BANQUE SAUDI FRANSI Financials Equity 10,973.12 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 10,970.91 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 10,967.03 0.00 0.22 May 15, 2029 8.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,967.03 0.00 3.94 Mar 15, 2030 4.90
AAPL APPLE INC Industrial Fixed Income 10,967.03 0.00 5.64 May 12, 2032 4.50
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 10,967.03 0.00 4.26 Aug 15, 2063 5.28
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,967.03 0.00 3.10 Mar 29, 2029 4.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10,967.03 0.00 6.69 Mar 11, 2034 5.37
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10,967.03 0.00 3.26 Apr 10, 2029 4.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 10,967.03 0.00 2.34 Jan 15, 2030 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,967.03 0.00 1.18 Dec 01, 2026 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,967.03 0.00 3.91 Jan 14, 2030 4.88
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 10,967.03 0.00 0.92 Feb 15, 2029 9.00
K KELLANOVA Industrial Fixed Income 10,967.03 0.00 2.02 Nov 15, 2027 3.40
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 10,967.03 0.00 1.34 Apr 06, 2027 4.60
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,967.03 0.00 3.09 Jan 15, 2030 5.03
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 10,967.03 0.00 9.20 Jan 15, 2040 6.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,967.03 0.00 6.89 Jul 03, 2034 5.78
PCG PG&E CORPORATION Utility Fixed Income 10,967.03 0.00 3.50 Jul 01, 2030 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,967.03 0.00 2.50 May 21, 2028 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,967.03 0.00 1.31 Jan 11, 2028 2.47
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,967.03 0.00 1.31 Jan 06, 2028 2.49
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,967.03 0.00 2.23 Jan 25, 2028 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,967.03 0.00 4.04 May 22, 2031 5.51
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 10,967.03 0.00 2.03 Mar 15, 2029 7.13
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 10,967.03 0.00 4.04 Apr 24, 2030 5.38
NOV NOV INC Energy Equity 10,964.30 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,957.30 0.00 15.81 Dec 18, 2055 4.45
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 10,957.30 0.00 7.54 Feb 20, 2035 4.75
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 10,953.31 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 10,944.50 0.00 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 10,943.57 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 10,935.69 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 10,931.19 0.00 3.21 May 01, 2029 6.88
AON AON CORP Financial Institutions Fixed Income 10,931.19 0.00 3.29 May 02, 2029 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,931.19 0.00 3.93 Apr 02, 2030 4.91
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 10,931.19 0.00 10.39 Oct 15, 2041 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,931.19 0.00 4.06 May 28, 2031 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,931.19 0.00 6.18 Oct 25, 2034 6.47
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 10,931.19 0.00 10.11 May 30, 2041 5.70
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 10,931.19 0.00 4.80 Sep 15, 2057 5.89
BA BOEING CO Industrial Fixed Income 10,931.19 0.00 3.19 Mar 01, 2029 3.20
AVGO BROADCOM INC Industrial Fixed Income 10,931.19 0.00 2.70 Sep 15, 2028 4.11
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 10,931.19 0.00 1.22 Jan 12, 2027 3.65
CVS CVS HEALTH CORP Industrial Fixed Income 10,931.19 0.00 4.82 Jun 01, 2031 5.55
CVS CVS HEALTH CORP Industrial Fixed Income 10,931.19 0.00 13.07 Sep 15, 2055 6.20
HCA HCA INC Industrial Fixed Income 10,931.19 0.00 12.71 Jun 01, 2053 5.90
HD HOME DEPOT INC Industrial Fixed Income 10,931.19 0.00 14.23 Apr 15, 2050 3.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,931.19 0.00 2.38 Mar 30, 2028 4.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,931.19 0.00 4.09 May 23, 2031 5.12
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,931.19 0.00 6.40 Sep 12, 2033 5.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 10,931.19 0.00 10.66 Apr 01, 2040 3.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,931.19 0.00 13.45 Jun 01, 2052 5.05
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 10,931.19 0.00 4.09 May 21, 2030 5.25
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,931.19 0.00 5.61 May 28, 2032 4.90
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,931.19 0.00 1.37 Jan 15, 2028 4.75
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 10,931.19 0.00 2.94 Jan 15, 2029 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 10,931.19 0.00 5.02 Apr 01, 2031 2.75
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,931.19 0.00 7.60 May 15, 2035 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,931.19 0.00 4.98 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,931.19 0.00 5.21 May 20, 2031 2.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,931.19 0.00 5.79 Feb 14, 2032 2.80
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 10,931.19 0.00 5.73 Jan 15, 2033 7.88
VICI VICI PROPERTIES LP Industrial Fixed Income 10,931.19 0.00 3.93 Feb 15, 2030 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,931.19 0.00 5.18 Mar 15, 2031 1.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 10,931.19 0.00 2.80 Sep 27, 2028 4.72
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,931.19 0.00 6.37 Dec 15, 2032 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,931.19 0.00 9.51 Feb 16, 2061 7.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,931.19 0.00 1.97 Oct 13, 2027 5.13
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 10,931.19 0.00 3.17 Dec 31, 2079 6.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 10,931.19 0.00 7.07 Feb 23, 2036 5.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,931.19 0.00 4.17 May 25, 2030 5.00
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 10,931.19 0.00 3.88 Jan 14, 2030 5.38
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 10,931.19 0.00 7.60 Dec 31, 2079 5.63
RDNT RADNET INC Health Care Equity 10,928.51 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 10,917.76 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 10,915.08 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 10,907.98 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 10,895.35 0.00 11.99 Feb 08, 2041 2.38
AAPL APPLE INC Industrial Fixed Income 10,895.35 0.00 2.48 May 12, 2028 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,895.35 0.00 3.18 Apr 08, 2029 5.26
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,895.35 0.00 3.47 Jul 26, 2030 5.46
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 10,895.35 0.00 3.88 Feb 10, 2030 5.90
COMM COMMSCOPE LLC 144A Industrial Fixed Income 10,895.35 0.00 1.70 Dec 15, 2031 9.50
KMI KINDER MORGAN INC MTN Industrial Fixed Income 10,895.35 0.00 5.11 Jan 15, 2032 7.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,895.35 0.00 7.66 Sep 01, 2035 4.60
HPQ HP INC Industrial Fixed Income 10,895.35 0.00 2.20 Jan 15, 2028 4.75
MRK MERCK & CO INC Industrial Fixed Income 10,895.35 0.00 11.60 May 18, 2043 4.15
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 10,895.35 0.00 2.94 Aug 15, 2029 5.63
NFLX NETFLIX INC 144A Industrial Fixed Income 10,895.35 0.00 3.74 Nov 15, 2029 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,895.35 0.00 6.65 Mar 15, 2034 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,895.35 0.00 7.39 Jan 31, 2036 6.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,895.35 0.00 2.15 Jan 09, 2029 6.30
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 10,895.35 0.00 3.21 May 09, 2029 5.13
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 10,895.35 0.00 4.61 Aug 20, 2030 2.38
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 10,895.35 0.00 3.03 May 03, 2029 8.75
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 10,895.35 0.00 3.46 Jan 16, 2035 5.80
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 10,895.35 0.00 6.84 Jul 30, 2034 5.95
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 10,895.35 0.00 3.69 Jan 23, 2030 6.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,895.35 0.00 3.71 Feb 04, 2030 8.63
CZGRPA CZECHOSLOVAK GROUP AS 144A Industrial Fixed Income 10,895.35 0.00 3.34 Jan 10, 2031 6.50
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,894.65 0.00 7.25 Feb 13, 2034 3.50
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 10,888.88 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 10,888.42 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10,887.26 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 10,883.63 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 10,883.41 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 10,880.92 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 10,875.70 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 10,869.64 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 10,867.00 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 10,859.51 0.00 3.09 Dec 13, 2029 2.47
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,859.51 0.00 1.95 Nov 15, 2027 7.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,859.51 0.00 3.65 Aug 23, 2029 3.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10,859.51 0.00 9.77 Jan 15, 2040 5.75
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,859.51 0.00 1.80 Aug 01, 2027 3.15
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,859.51 0.00 2.89 Nov 01, 2029 6.88
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 10,859.51 0.00 2.75 Oct 01, 2028 3.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,859.51 0.00 5.43 Aug 01, 2031 2.25
CCI CROWN CASTLE INC Industrial Fixed Income 10,859.51 0.00 2.25 Feb 15, 2028 3.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,859.51 0.00 12.25 Sep 21, 2048 5.00
META META PLATFORMS INC Industrial Fixed Income 10,859.51 0.00 4.08 May 15, 2030 4.80
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,859.51 0.00 3.13 Sep 01, 2034 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,859.51 0.00 6.89 Jun 15, 2034 5.30
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10,859.51 0.00 1.09 May 01, 2028 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,859.51 0.00 7.30 Oct 15, 2035 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,859.51 0.00 3.01 Jan 08, 2029 5.30
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,859.51 0.00 4.70 Jan 15, 2033 7.38
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 10,859.51 0.00 3.95 Feb 27, 2030 6.00
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 10,859.51 0.00 11.28 Jun 01, 2044 5.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,859.51 0.00 3.50 Jul 03, 2029 4.50
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 10,859.51 0.00 4.35 Apr 15, 2032 7.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,859.51 0.00 1.30 Oct 15, 2027 4.75
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 10,859.51 0.00 7.70 Jun 01, 2040 5.73
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,859.51 0.00 3.19 Apr 01, 2029 4.88
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,859.51 0.00 4.17 May 28, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,859.51 0.00 2.49 May 22, 2029 4.36
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,859.51 0.00 6.93 Jul 05, 2034 5.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,859.51 0.00 2.27 Feb 15, 2028 4.60
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 10,859.51 0.00 2.80 Sep 26, 2028 4.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,859.51 0.00 5.82 Sep 30, 2033 7.30
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 10,859.51 0.00 1.92 Oct 13, 2027 5.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 10,859.51 0.00 2.47 May 05, 2028 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,859.51 0.00 7.01 Jul 02, 2034 5.20
GVA GRANITE CONSTRUCTION INC Industrials Equity 10,850.60 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 10,850.59 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,838.26 0.00 5.82 Feb 26, 2032 3.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 10,832.00 0.00 13.14 Mar 03, 2045 3.85
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,825.73 0.00 2.63 Jun 15, 2028 3.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 10,823.67 0.00 12.22 Nov 03, 2045 4.35
AAPL APPLE INC Industrial Fixed Income 10,823.67 0.00 16.11 Aug 08, 2062 4.10
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 10,823.67 0.00 3.56 Sep 15, 2057 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,823.67 0.00 12.47 Jan 23, 2049 3.95
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 10,823.67 0.00 3.01 Jan 10, 2057 6.06
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,823.67 0.00 1.29 Jan 16, 2027 3.02
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,823.67 0.00 14.99 Nov 10, 2050 2.77
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,823.67 0.00 8.48 Mar 15, 2038 6.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 10,823.67 0.00 2.42 Mar 06, 2028 1.50
ENBCN ENBRIDGE INC Industrial Fixed Income 10,823.67 0.00 1.05 Dec 01, 2026 4.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,823.67 0.00 11.66 Jun 15, 2048 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,823.67 0.00 1.26 Jan 11, 2027 4.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,823.67 0.00 3.16 Mar 10, 2029 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,823.67 0.00 2.33 Mar 02, 2028 3.96
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 10,823.67 0.00 4.08 Apr 01, 2030 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,823.67 0.00 7.15 Mar 15, 2035 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,823.67 0.00 2.09 Dec 02, 2028 5.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,823.67 0.00 7.30 Feb 08, 2035 5.38
PSX PHILLIPS 66 CO Industrial Fixed Income 10,823.67 0.00 2.05 Dec 01, 2027 4.95
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 10,823.67 0.00 1.83 Aug 31, 2027 3.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,823.67 0.00 8.83 Mar 01, 2039 7.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,823.67 0.00 1.45 Mar 15, 2027 3.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 10,823.67 0.00 1.65 May 28, 2027 5.13
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 10,823.67 0.00 2.49 May 15, 2029 9.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,823.67 0.00 3.28 May 07, 2029 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,823.67 0.00 4.13 Jul 30, 2030 7.88
V VISA INC Industrial Fixed Income 10,823.67 0.00 16.61 Aug 15, 2050 2.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 10,823.67 0.00 2.73 Sep 17, 2030 5.20
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 10,823.67 0.00 2.45 Apr 27, 2029 5.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10,823.67 0.00 4.65 Feb 12, 2031 6.00
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 10,823.67 0.00 7.42 Feb 27, 2035 5.38
RAL RALLIANT CORP Information Technology Equity 10,817.99 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 10,812.53 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 10,809.12 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 10,808.00 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 10,806.84 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 10,806.84 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 10,801.39 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 10,801.37 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,794.41 0.00 14.23 Jun 17, 2042 2.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 10,787.83 0.00 5.20 Mar 15, 2032 6.90
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,787.83 0.00 2.12 Jan 12, 2028 4.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 10,787.83 0.00 0.55 Mar 15, 2029 9.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,787.83 0.00 3.63 Oct 01, 2031 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,787.83 0.00 1.03 Oct 15, 2026 3.38
AAPL APPLE INC Industrial Fixed Income 10,787.83 0.00 6.06 Aug 08, 2032 3.35
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,787.83 0.00 2.47 May 09, 2029 4.79
CI CIGNA GROUP Industrial Fixed Income 10,787.83 0.00 13.36 Feb 15, 2054 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,787.83 0.00 2.40 Apr 28, 2028 5.00
CHAIT_24-A2-A CHAIT_24-A2 A ABS Fixed Income 10,787.83 0.00 3.08 Jan 15, 2031 4.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,787.83 0.00 5.49 Feb 24, 2032 4.95
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 10,787.83 0.00 11.72 Aug 04, 2045 5.25
CMI CUMMINS INC Industrial Fixed Income 10,787.83 0.00 13.74 Feb 20, 2054 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,787.83 0.00 1.31 Jan 08, 2027 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,787.83 0.00 12.22 May 23, 2053 6.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,787.83 0.00 1.92 Sep 15, 2027 4.25
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,787.83 0.00 2.15 Apr 01, 2032 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,787.83 0.00 0.96 Oct 06, 2026 4.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 10,787.83 0.00 1.44 Jun 15, 2027 8.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 10,787.83 0.00 5.18 Jan 15, 2032 3.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,787.83 0.00 1.79 Jul 16, 2027 4.57
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,787.83 0.00 1.06 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,787.83 0.00 1.99 Sep 15, 2027 1.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,787.83 0.00 13.18 May 15, 2055 5.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,787.83 0.00 4.20 Nov 09, 2031 7.66
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 10,787.83 0.00 2.96 Apr 15, 2029 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,787.83 0.00 6.55 Dec 31, 2079 5.88
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 10,787.83 0.00 2.24 Jan 24, 2028 5.45
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 10,787.83 0.00 3.59 Sep 11, 2029 4.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 10,787.83 0.00 7.08 Jan 29, 2035 6.25
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 10,787.83 0.00 4.18 Dec 31, 2079 6.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 10,781.88 0.00 6.62 Jan 28, 2033 2.75
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 10,779.38 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 10,759.56 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 10,751.99 0.00 5.65 Nov 15, 2031 2.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,751.99 0.00 2.21 Jan 10, 2028 5.16
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 10,751.99 0.00 1.69 Jun 19, 2032 5.86
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,751.99 0.00 10.42 Aug 15, 2039 3.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 10,751.99 0.00 2.84 Feb 15, 2029 6.50
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 10,751.99 0.00 2.85 Oct 10, 2028 4.50
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 10,751.99 0.00 3.09 Jan 17, 2029 5.01
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,751.99 0.00 0.04 Apr 02, 2029 5.56
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 10,751.99 0.00 1.74 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 10,751.99 0.00 1.78 Jul 15, 2027 5.00
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 10,751.99 0.00 1.68 Apr 15, 2028 4.00
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 10,751.99 0.00 3.16 Jan 23, 2030 8.13
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 10,751.99 0.00 4.44 Dec 31, 2079 4.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,751.99 0.00 1.87 May 15, 2028 11.25
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 10,751.99 0.00 4.11 Apr 15, 2032 4.51
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,751.99 0.00 1.03 Sep 20, 2026 1.95
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 10,751.99 0.00 2.19 Jan 15, 2028 3.50
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 10,751.99 0.00 1.97 Aug 15, 2029 4.94
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,751.99 0.00 13.36 Mar 15, 2052 4.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,751.99 0.00 13.36 May 01, 2053 5.40
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 10,751.99 0.00 6.64 Mar 01, 2047 3.00
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 10,751.99 0.00 4.36 Jun 20, 2049 5.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,751.99 0.00 14.22 May 20, 2051 3.50
HD HOME DEPOT INC Industrial Fixed Income 10,751.99 0.00 1.66 Jun 25, 2027 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,751.99 0.00 3.17 Feb 11, 2029 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,751.99 0.00 4.90 Jun 01, 2031 4.90
KAZAKS KAZAKHSTAN (REPUBLIC OF) 144A Sovereign Fixed Income 10,751.99 0.00 8.57 Jul 01, 2037 5.50
MA MASTERCARD INC Industrial Fixed Income 10,751.99 0.00 3.45 Jun 01, 2029 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,751.99 0.00 13.11 Feb 28, 2053 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 10,751.99 0.00 7.66 Jul 23, 2035 5.20
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 10,751.99 0.00 6.03 Sep 19, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,751.99 0.00 3.09 Mar 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,751.99 0.00 6.30 Sep 14, 2033 5.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,751.99 0.00 7.43 Jul 08, 2036 5.25
ABCB AMERIS BANCORP Financials Equity 10,744.97 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 10,744.29 0.00 2.79 Jun 28, 2028 0.75
SEE SEALED AIR CORP Materials Equity 10,741.71 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 10,738.02 0.00 1.61 Apr 06, 2027 0.00
NPO ENPRO INC Industrials Equity 10,737.79 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,725.49 0.00 5.59 Apr 22, 2031 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,716.15 0.00 4.03 Apr 09, 2030 4.15
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 10,716.15 0.00 2.71 Jul 25, 2028 4.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,716.15 0.00 9.03 Nov 01, 2038 5.30
CMI CUMMINS INC Industrial Fixed Income 10,716.15 0.00 4.70 Sep 01, 2030 1.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 10,716.15 0.00 1.26 Dec 14, 2026 2.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,716.15 0.00 12.76 Apr 18, 2054 5.75
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,716.15 0.00 7.44 Jun 01, 2051 2.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 10,716.15 0.00 7.23 Jul 02, 2034 4.38
HUM HUMANA INC Financial Institutions Fixed Income 10,716.15 0.00 1.40 Feb 03, 2027 1.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,716.15 0.00 1.80 Jul 22, 2027 4.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 10,716.15 0.00 2.67 Aug 15, 2028 5.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,716.15 0.00 12.53 May 14, 2049 5.60
COP POLAR TANKERS INC 144A Industrial Fixed Income 10,716.15 0.00 5.22 May 10, 2037 5.95
RBLX ROBLOX CORP 144A Industrial Fixed Income 10,716.15 0.00 3.65 May 01, 2030 3.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,716.15 0.00 0.52 Aug 31, 2026 5.50
MMM 3M CO MTN Industrial Fixed Income 10,716.15 0.00 13.14 Sep 14, 2048 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,716.15 0.00 13.32 Mar 03, 2053 5.05
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 10,716.15 0.00 1.39 Feb 15, 2029 4.94
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 10,716.15 0.00 10.88 Aug 11, 2044 6.10
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,716.15 0.00 4.05 Apr 28, 2031 4.95
5876 SHANGHAI COMMERCIAL LTD Financials Equity 10,711.12 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,706.70 0.00 6.05 Feb 20, 2032 1.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 10,700.44 0.00 21.05 Dec 01, 2064 2.75
SBMO SBM OFFSHORE NV Energy Equity 10,697.46 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 10,693.51 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 10,691.99 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 10,691.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 10,680.31 0.00 8.24 May 14, 2036 4.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,680.31 0.00 5.93 Mar 15, 2033 5.65
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,680.31 0.00 3.08 Mar 01, 2029 5.15
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 10,680.31 0.00 2.52 May 15, 2030 4.31
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,680.31 0.00 1.31 Feb 01, 2027 3.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,680.31 0.00 4.00 Mar 14, 2030 4.61
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 10,680.31 0.00 2.36 Feb 22, 2028 3.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,680.31 0.00 10.58 Mar 06, 2042 4.88
CEG EXELON GENERATION CO LLC Utility Fixed Income 10,680.31 0.00 9.21 Oct 01, 2039 6.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,680.31 0.00 4.15 Jul 01, 2030 5.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 10,680.31 0.00 1.04 Sep 24, 2026 1.88
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 10,680.31 0.00 1.25 Apr 15, 2029 5.10
INTU INTUIT INC Industrial Fixed Income 10,680.31 0.00 1.83 Jul 15, 2027 1.35
KFW KFW BANKENGRUPPE Agency Fixed Income 10,680.31 0.00 10.42 Apr 18, 2036 0.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,680.31 0.00 9.42 Mar 01, 2041 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,680.31 0.00 13.11 Sep 15, 2053 5.70
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,680.31 0.00 3.71 Apr 15, 2032 6.50
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 10,680.31 0.00 1.58 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 10,680.31 0.00 2.07 Dec 17, 2029 4.49
ORCL ORACLE CORPORATION Industrial Fixed Income 10,680.31 0.00 13.95 Sep 27, 2064 5.50
PSX PHILLIPS 66 Industrial Fixed Income 10,680.31 0.00 2.27 Mar 15, 2028 3.90
SPGI S&P GLOBAL INC Industrial Fixed Income 10,680.31 0.00 3.24 Mar 01, 2029 2.70
SRE SEMPRA Utility Fixed Income 10,680.31 0.00 3.30 Oct 01, 2054 6.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,680.31 0.00 3.82 Jan 15, 2030 5.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,680.31 0.00 2.05 Dec 01, 2027 3.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,680.31 0.00 7.55 Aug 15, 2035 5.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,680.31 0.00 1.34 Jan 12, 2027 1.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,680.31 0.00 1.47 Mar 30, 2062 6.38
WMT WALMART INC Industrial Fixed Income 10,680.31 0.00 7.49 Apr 28, 2035 4.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,680.31 0.00 5.93 Mar 15, 2033 5.65
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 10,680.31 0.00 2.34 Feb 24, 2028 4.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10,680.31 0.00 5.16 Oct 02, 2031 4.38
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 10,680.31 0.00 2.35 Feb 27, 2028 5.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 10,680.31 0.00 0.04 May 28, 2028 1.20
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10,678.10 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,669.11 0.00 1.26 Dec 10, 2026 1.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,662.85 0.00 11.82 Oct 15, 2042 4.70
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10,656.58 0.00 10.58 Mar 01, 2037 0.95
RDN RADIAN GROUP INC Financials Equity 10,653.35 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 10,650.32 0.00 1.78 Jun 16, 2027 1.00
CDW CDW LLC Industrial Fixed Income 10,644.47 0.00 5.45 Dec 01, 2031 3.57
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 10,644.47 0.00 3.25 Apr 11, 2029 3.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,644.47 0.00 3.35 Apr 18, 2029 3.35
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,644.47 0.00 4.10 Apr 03, 2030 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,644.47 0.00 13.43 Mar 01, 2054 5.25
GEN GEN DIGITAL INC 144A Industrial Fixed Income 10,644.47 0.00 0.60 Sep 30, 2027 6.75
MMM 3M CO MTN Industrial Fixed Income 10,644.47 0.00 3.16 Mar 01, 2029 3.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,644.47 0.00 11.09 Apr 08, 2044 5.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10,644.47 0.00 1.50 Mar 30, 2027 4.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 10,644.47 0.00 1.02 Dec 31, 2079 4.50
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 10,644.47 0.00 0.89 Oct 31, 2026 5.38
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 10,644.47 0.00 2.75 Aug 16, 2028 4.80
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 10,644.47 0.00 5.37 Jan 30, 2033 7.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,637.79 0.00 12.21 Apr 04, 2042 3.75
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 10,631.52 0.00 25.54 Mar 20, 2058 0.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 10,618.99 0.00 6.12 Sep 26, 2032 3.25
9719 SCSK CORP Information Technology Equity 10,615.42 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,608.63 0.00 1.71 Jul 15, 2027 3.55
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,608.63 0.00 0.99 Sep 15, 2026 2.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,608.63 0.00 5.06 Jan 15, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,608.63 0.00 2.77 Sep 12, 2028 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,608.63 0.00 2.83 Aug 05, 2028 1.63
BA BOEING CO Industrial Fixed Income 10,608.63 0.00 4.63 May 01, 2031 6.39
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,608.63 0.00 11.56 May 15, 2044 4.63
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,608.63 0.00 2.37 Apr 10, 2028 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 10,608.63 0.00 12.91 Feb 21, 2053 5.63
C CITIGROUP INC Financial Institutions Fixed Income 10,608.63 0.00 11.01 Nov 03, 2042 2.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,608.63 0.00 2.37 Mar 16, 2028 3.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 10,608.63 0.00 1.89 Dec 15, 2052 6.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 10,608.63 0.00 1.53 Apr 07, 2027 3.65
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 10,608.63 0.00 3.13 May 17, 2032 4.94
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,608.63 0.00 4.59 Jan 29, 2032 5.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,608.63 0.00 3.82 Mar 15, 2030 5.86
SO GEORGIA POWER COMPANY Utility Fixed Income 10,608.63 0.00 6.59 Mar 15, 2034 5.25
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 10,608.63 0.00 1.41 Aug 16, 2029 4.40
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 10,608.63 0.00 1.74 Oct 15, 2029 4.32
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,608.63 0.00 4.68 Jan 21, 2051 2.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,608.63 0.00 4.04 Jan 16, 2030 3.10
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 10,608.63 0.00 1.81 Jul 21, 2028 4.43
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,608.63 0.00 1.01 Sep 12, 2026 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,608.63 0.00 0.93 Aug 14, 2026 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,608.63 0.00 3.12 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,608.63 0.00 3.19 Mar 15, 2029 3.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,608.63 0.00 10.44 Sep 15, 2043 6.55
VICI VICI PROPERTIES LP Industrial Fixed Income 10,608.63 0.00 12.57 May 15, 2052 5.63
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 10,608.63 0.00 8.31 Feb 01, 2037 5.85
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,608.63 0.00 3.31 May 01, 2029 3.50
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 10,608.63 0.00 2.76 Sep 15, 2061 4.44
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,608.63 0.00 7.57 Jul 01, 2035 5.13
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 10,608.63 0.00 2.35 Mar 14, 2028 4.23
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 10,608.63 0.00 2.75 Sep 01, 2028 5.52
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 10,608.63 0.00 0.02 Apr 16, 2027 4.68
BOX BOX INC CLASS A Information Technology Equity 10,604.12 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,600.20 0.00 5.78 Jan 12, 2032 2.75
BARN BARRY CALLEBAUT AG Consumer Staples Equity 10,599.02 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 10,598.84 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 10,595.82 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 10,594.45 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 10,585.63 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 10,582.61 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 10,579.02 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 10,577.14 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,575.14 0.00 8.96 Jul 15, 2036 3.45
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,575.14 0.00 7.31 Apr 13, 2034 3.63
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 10,572.79 0.00 3.17 Feb 01, 2029 4.25
AAPL APPLE INC Industrial Fixed Income 10,572.79 0.00 17.37 Feb 08, 2061 2.80
AAPL APPLE INC Industrial Fixed Income 10,572.79 0.00 7.57 May 12, 2035 4.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 10,572.79 0.00 3.86 Mar 15, 2030 5.80
CTAS CINTAS NO 2 CORP Industrial Fixed Income 10,572.79 0.00 1.39 Apr 01, 2027 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,572.79 0.00 10.55 Nov 01, 2039 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,572.79 0.00 2.58 Jun 05, 2028 4.25
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,572.79 0.00 1.67 Aug 01, 2027 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,572.79 0.00 4.51 Mar 05, 2031 6.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,572.79 0.00 1.59 May 30, 2027 3.30
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 10,572.79 0.00 3.39 Jan 15, 2032 6.63
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 10,572.79 0.00 2.18 Jun 15, 2030 5.88
MCK MCKESSON CORP Industrial Fixed Income 10,572.79 0.00 2.22 Feb 16, 2028 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,572.79 0.00 1.83 Aug 01, 2027 4.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,572.79 0.00 1.42 Feb 14, 2027 2.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 10,572.79 0.00 3.46 Jun 14, 2029 3.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 10,572.79 0.00 5.18 Apr 01, 2031 1.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 10,572.79 0.00 0.88 Sep 01, 2026 3.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,572.79 0.00 6.48 Mar 15, 2034 5.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,572.79 0.00 5.92 Nov 21, 2032 4.95
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 10,572.79 0.00 2.45 Apr 15, 2029 5.88
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 10,572.79 0.00 0.64 Apr 15, 2029 6.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,572.79 0.00 0.03 Sep 01, 2026 5.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,572.79 0.00 1.67 Jul 17, 2027 4.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,572.79 0.00 6.27 Mar 05, 2034 6.45
YPFDAR YPF SA RegS Agency Fixed Income 10,572.79 0.00 4.97 Jan 17, 2034 8.25
6417 SANKYO LTD Consumer Discretionary Equity 10,555.27 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 10,546.00 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,543.81 0.00 3.81 Sep 15, 2029 2.10
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 10,537.55 0.00 4.89 Jul 19, 2030 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 10,536.95 0.00 6.90 Dec 31, 2079 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,536.95 0.00 12.51 Apr 01, 2048 4.75
AAPL APPLE INC Industrial Fixed Income 10,536.95 0.00 6.36 May 10, 2033 4.30
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 10,536.95 0.00 1.48 Mar 24, 2028 4.17
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,536.95 0.00 2.88 Dec 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,536.95 0.00 1.64 Jun 15, 2027 3.25
CI CIGNA GROUP Industrial Fixed Income 10,536.95 0.00 13.89 Mar 15, 2050 3.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,536.95 0.00 4.20 Dec 01, 2030 4.63
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 10,536.95 0.00 2.85 Dec 12, 2028 7.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,536.95 0.00 1.99 Oct 15, 2027 4.40
C CITIGROUP INC Financial Institutions Fixed Income 10,536.95 0.00 11.19 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,536.95 0.00 7.85 Aug 15, 2035 4.40
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 10,536.95 0.00 1.18 Nov 15, 2026 2.27
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 10,536.95 0.00 3.48 Jul 01, 2029 3.60
DUK DUKE ENERGY CORP Utility Fixed Income 10,536.95 0.00 13.44 Aug 15, 2052 5.00
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 10,536.95 0.00 2.92 Nov 25, 2028 3.86
GFF GRIFFON CORPORATION Industrial Fixed Income 10,536.95 0.00 1.01 Mar 01, 2028 5.75
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 10,536.95 0.00 1.13 Nov 15, 2028 4.96
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 10,536.95 0.00 2.17 Nov 01, 2028 4.75
NI NISOURCE INC Utility Fixed Income 10,536.95 0.00 7.52 Jul 15, 2035 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,536.95 0.00 5.71 Jun 06, 2033 4.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,536.95 0.00 4.01 Feb 01, 2033 6.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,536.95 0.00 7.03 Jan 13, 2035 6.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,536.95 0.00 3.32 May 15, 2029 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,536.95 0.00 3.13 Jan 08, 2029 3.65
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,536.95 0.00 1.83 Aug 15, 2027 3.13
UAL UNITED AIRLINES INC Industrial Fixed Income 10,536.95 0.00 5.98 Aug 15, 2038 5.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,536.95 0.00 4.39 Feb 15, 2031 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,536.95 0.00 10.83 Mar 15, 2043 4.38
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,536.95 0.00 0.91 Aug 04, 2026 4.50
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 10,536.95 0.00 1.34 Mar 01, 2028 5.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,536.95 0.00 5.01 Sep 30, 2031 5.63
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 10,536.95 0.00 0.70 Dec 31, 2079 4.63
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 10,522.45 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 10,522.45 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,518.75 0.00 6.75 Mar 08, 2033 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,518.75 0.00 3.70 Jul 16, 2029 2.63
TEP TELEPERFORMANCE Industrials Equity 10,516.98 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 10,516.98 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 10,515.83 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 10,511.73 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 10,511.51 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 10,511.51 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 10,508.57 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,506.22 0.00 2.62 Jun 02, 2028 2.90
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 10,501.97 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,501.11 0.00 4.38 May 15, 2030 2.05
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,501.11 0.00 7.39 Jun 01, 2035 5.45
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 10,501.11 0.00 12.63 Dec 01, 2048 2.61
DE DEERE & CO Industrial Fixed Income 10,501.11 0.00 7.25 Jan 16, 2035 5.45
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 10,501.11 0.00 8.93 Jan 15, 2039 7.00
HD HOME DEPOT INC Industrial Fixed Income 10,501.11 0.00 11.88 Mar 15, 2045 4.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,501.11 0.00 6.85 Feb 10, 2034 4.70
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,501.11 0.00 4.83 Jun 30, 2033 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,501.11 0.00 15.32 Feb 09, 2064 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,501.11 0.00 1.33 Mar 01, 2027 3.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 10,501.11 0.00 3.14 Apr 01, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,501.11 0.00 4.48 Jul 10, 2031 2.20
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 10,501.11 0.00 2.68 Sep 18, 2028 5.85
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 10,501.11 0.00 2.44 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 10,501.11 0.00 2.80 Jul 17, 2051 4.18
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 10,501.11 0.00 2.41 Apr 15, 2029 5.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 10,501.11 0.00 5.51 Oct 15, 2031 2.50
PEP PEPSICO INC Industrial Fixed Income 10,501.11 0.00 3.10 Jan 15, 2029 4.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,501.11 0.00 1.90 Aug 27, 2027 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,501.11 0.00 6.72 May 15, 2034 5.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,501.11 0.00 6.77 Feb 15, 2034 5.13
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 10,501.11 0.00 1.68 Jul 01, 2027 3.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,501.11 0.00 6.26 May 02, 2033 5.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 10,501.11 0.00 4.74 Oct 14, 2030 2.03
TGNA TEGNA INC Industrial Fixed Income 10,501.11 0.00 1.39 Mar 15, 2028 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,501.11 0.00 6.93 Jun 13, 2034 5.10
TBOND TREASURY BOND Treasury Fixed Income 10,501.11 0.00 9.46 Feb 15, 2038 4.38
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 10,501.11 0.00 4.13 Nov 01, 2031 8.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,501.11 0.00 14.24 Jun 28, 2064 5.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,501.11 0.00 1.61 Mar 15, 2029 6.38
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 10,501.11 0.00 7.12 Aug 10, 2037 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,501.11 0.00 6.65 May 25, 2034 6.00
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 10,501.11 0.00 3.35 Apr 23, 2030 11.00
PEGA PEGASYSTEMS INC Information Technology Equity 10,500.11 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 10,493.96 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 10,486.76 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 10,478.70 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,474.90 0.00 7.87 Oct 17, 2034 2.80
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 10,467.76 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,465.27 0.00 9.36 Mar 01, 2039 4.85
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,465.27 0.00 2.94 Jan 03, 2030 6.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,465.27 0.00 1.41 Feb 15, 2027 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,465.27 0.00 4.16 Aug 02, 2030 6.34
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,465.27 0.00 8.66 Apr 01, 2038 5.38
HCA HCA INC Industrial Fixed Income 10,465.27 0.00 5.27 Mar 01, 2032 5.50
HD HOME DEPOT INC Industrial Fixed Income 10,465.27 0.00 11.53 Feb 15, 2044 4.88
HD HOME DEPOT INC Industrial Fixed Income 10,465.27 0.00 13.45 Sep 15, 2052 4.95
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 10,465.27 0.00 4.87 Aug 01, 2032 6.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,465.27 0.00 1.31 Feb 15, 2029 7.00
ORCL ORACLE CORPORATION Industrial Fixed Income 10,465.27 0.00 13.94 May 15, 2055 4.38
RVTY REVVITY INC Industrial Fixed Income 10,465.27 0.00 3.66 Sep 15, 2029 3.30
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,465.27 0.00 4.63 Jan 15, 2031 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,465.27 0.00 2.70 Jul 19, 2028 3.94
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,465.27 0.00 3.06 Mar 19, 2029 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 10,465.27 0.00 3.65 Oct 01, 2029 4.20
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 10,465.27 0.00 8.37 Jun 15, 2037 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,465.27 0.00 2.32 Apr 01, 2028 3.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,465.27 0.00 3.95 Feb 15, 2030 4.63
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,465.27 0.00 4.07 Apr 15, 2030 4.00
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 10,465.27 0.00 0.71 Aug 15, 2026 4.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,465.27 0.00 2.08 Nov 02, 2027 2.63
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,465.27 0.00 8.08 Nov 26, 2049 9.13
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,465.27 0.00 13.32 Dec 15, 2050 4.00
VALMT VALMET Industrials Equity 10,462.29 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,456.10 0.00 3.76 Jun 15, 2029 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 10,451.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 10,449.84 0.00 15.08 Sep 20, 2041 0.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 10,437.31 0.00 11.32 Jun 22, 2040 3.67
KNF KNIFE RIVER CORP Materials Equity 10,435.85 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 10,433.62 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 10,429.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,429.43 0.00 5.01 Jul 22, 2032 5.06
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 10,429.43 0.00 11.57 Feb 11, 2043 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,429.43 0.00 2.71 Oct 03, 2028 5.99
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,429.43 0.00 3.12 Feb 15, 2029 5.13
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 10,429.43 0.00 3.07 Mar 15, 2052 4.05
EOG EOG RESOURCES INC Industrial Fixed Income 10,429.43 0.00 4.02 Apr 15, 2030 4.38
EBAY EBAY INC Industrial Fixed Income 10,429.43 0.00 4.13 Mar 11, 2030 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,429.43 0.00 11.36 Feb 15, 2043 4.45
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,429.43 0.00 4.15 Nov 01, 2052 5.50
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 10,429.43 0.00 2.14 Jan 25, 2028 3.35
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10,429.43 0.00 0.73 May 01, 2029 6.75
HD HOME DEPOT INC Industrial Fixed Income 10,429.43 0.00 2.91 Sep 15, 2028 1.50
HUM HUMANA INC Financial Institutions Fixed Income 10,429.43 0.00 4.71 Apr 15, 2031 5.38
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 10,429.43 0.00 1.76 Oct 01, 2030 6.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,429.43 0.00 12.36 Oct 01, 2054 6.05
CRM SALESFORCE INC Industrial Fixed Income 10,429.43 0.00 5.43 Jul 15, 2031 1.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,429.43 0.00 3.87 Mar 20, 2031 5.74
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 10,429.43 0.00 7.83 Nov 21, 2036 6.88
YUM YUM! BRANDS INC. Industrial Fixed Income 10,429.43 0.00 3.87 Apr 01, 2032 5.38
OPCH OPTION CARE HEALTH INC Health Care Equity 10,420.12 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,418.52 0.00 3.81 Jul 04, 2029 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 10,418.52 0.00 4.38 Jul 10, 2030 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,412.25 0.00 9.72 Jul 04, 2035 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,412.25 0.00 21.96 Jul 06, 2051 0.70
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 10,412.25 0.00 12.61 Mar 15, 2043 3.50
LUPIN LUPIN LTD Health Care Equity 10,405.09 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 10,402.13 0.00 0.00 nan 0.00
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 10,393.59 0.00 1.67 Sep 10, 2050 3.51
KO COCA-COLA CO Industrial Fixed Income 10,393.59 0.00 11.49 Jun 01, 2040 2.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,393.59 0.00 4.06 Jan 22, 2030 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,393.59 0.00 6.85 Jun 01, 2034 5.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,393.59 0.00 2.25 Jan 21, 2028 4.88
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 10,393.59 0.00 11.42 Jan 11, 2041 2.81
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,393.59 0.00 5.06 May 28, 2032 3.04
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,393.59 0.00 13.68 Jan 15, 2054 5.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,393.59 0.00 6.21 May 01, 2033 4.90
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,393.59 0.00 4.01 Mar 14, 2030 4.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,393.59 0.00 6.18 Feb 15, 2035 7.25
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 10,393.59 0.00 1.75 Sep 15, 2050 3.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,393.59 0.00 4.21 May 01, 2030 3.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,393.59 0.00 1.35 Jan 19, 2027 2.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,393.59 0.00 1.79 Sep 01, 2027 3.60
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,393.59 0.00 4.13 Apr 01, 2030 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,393.59 0.00 2.32 Apr 01, 2028 3.80
PLD PROLOGIS LP Financial Institutions Fixed Income 10,393.59 0.00 4.39 Apr 15, 2030 2.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,393.59 0.00 7.55 May 20, 2035 4.65
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 10,393.59 0.00 1.49 Apr 06, 2028 3.65
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 10,393.59 0.00 1.77 Oct 15, 2027 5.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,393.59 0.00 2.32 Apr 15, 2028 4.25
YUM YUM! BRANDS INC. Industrial Fixed Income 10,393.59 0.00 4.85 Mar 15, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,393.59 0.00 1.79 Aug 01, 2027 3.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,393.59 0.00 1.34 Jan 19, 2027 3.26
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,393.59 0.00 1.33 Jan 28, 2027 3.25
AES AES CORPORATION (THE) Utility Fixed Income 10,393.59 0.00 3.54 Jan 15, 2055 7.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,393.59 0.00 0.94 Aug 14, 2026 1.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,393.59 0.00 5.31 Nov 22, 2032 3.23
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,393.59 0.00 1.66 Jun 04, 2027 5.40
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 10,393.59 0.00 2.16 Sep 01, 2028 3.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,393.46 0.00 2.10 Nov 16, 2027 3.90
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 10,385.94 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,380.93 0.00 10.41 May 31, 2037 1.50
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10,367.66 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 10,362.13 0.00 16.41 Dec 01, 2057 4.20
SOF SOFINA SA Financials Equity 10,358.38 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 10,358.38 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 10,357.75 0.00 3.39 Aug 01, 2029 4.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,357.75 0.00 6.28 Jul 15, 2033 5.55
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,357.75 0.00 2.83 Nov 01, 2029 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 10,357.75 0.00 12.35 Nov 16, 2045 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 10,357.75 0.00 1.35 Jan 23, 2027 5.09
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,357.75 0.00 6.19 May 11, 2033 5.10
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 10,357.75 0.00 1.84 Jun 15, 2050 3.57
CVX CHEVRON USA INC Industrial Fixed Income 10,357.75 0.00 4.57 Oct 15, 2030 4.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,357.75 0.00 1.38 Jan 31, 2027 2.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 10,357.75 0.00 6.09 Apr 20, 2032 1.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,357.75 0.00 2.74 Jul 12, 2028 2.13
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 10,357.75 0.00 3.59 Apr 25, 2032 3.42
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,357.75 0.00 8.77 Jun 15, 2038 6.40
GM GENERAL MOTORS CO Industrial Fixed Income 10,357.75 0.00 3.55 Oct 15, 2029 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,357.75 0.00 2.52 Jun 23, 2028 5.80
SO GEORGIA POWER COMPANY Utility Fixed Income 10,357.75 0.00 10.94 Mar 15, 2042 4.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,357.75 0.00 6.79 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,357.75 0.00 12.82 Feb 11, 2049 5.35
INTNED ING GROEP NV Financial Institutions Fixed Income 10,357.75 0.00 6.23 Sep 11, 2034 6.11
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 10,357.75 0.00 2.76 Aug 14, 2028 4.25
MAT MATTEL INC 144A Industrial Fixed Income 10,357.75 0.00 2.76 Apr 01, 2029 3.75
MRK MERCK & CO INC Industrial Fixed Income 10,357.75 0.00 13.29 Mar 07, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,357.75 0.00 6.67 May 26, 2035 5.58
NXPI NXP BV Industrial Fixed Income 10,357.75 0.00 5.17 May 11, 2031 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,357.75 0.00 3.14 Jan 29, 2029 4.70
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 10,357.75 0.00 10.85 Jun 15, 2044 5.88
PNC PNC BANK NA Financial Institutions Fixed Income 10,357.75 0.00 2.03 Oct 25, 2027 3.10
PFE PFIZER INC Industrial Fixed Income 10,357.75 0.00 8.79 Dec 15, 2036 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,357.75 0.00 4.69 Feb 13, 2031 5.13
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 10,357.75 0.00 1.83 Jul 24, 2028 4.42
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,357.75 0.00 10.15 Sep 01, 2043 5.85
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 10,357.75 0.00 3.22 Feb 01, 2030 6.38
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10,357.75 0.00 3.38 Aug 15, 2029 5.63
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 10,357.75 0.00 2.66 Mar 15, 2051 4.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,357.75 0.00 14.64 Apr 15, 2053 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,357.75 0.00 5.65 Mar 27, 2032 3.63
LSTR LANDSTAR SYSTEM INC Industrials Equity 10,351.76 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 10,347.85 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 10,347.44 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 10,343.34 0.00 3.86 Oct 22, 2029 2.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,343.34 0.00 6.94 Apr 25, 2035 6.75
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 10,330.24 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 10,325.57 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,321.91 0.00 3.05 Jan 19, 2029 5.10
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,321.91 0.00 5.04 Mar 12, 2031 2.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,321.91 0.00 3.29 May 03, 2029 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,321.91 0.00 2.34 Feb 15, 2028 3.50
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 10,321.91 0.00 3.05 Apr 17, 2051 4.45
CVX CHEVRON USA INC Industrial Fixed Income 10,321.91 0.00 6.01 Oct 15, 2032 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,321.91 0.00 1.95 Sep 19, 2027 3.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,321.91 0.00 13.58 Jan 15, 2055 5.50
DE DEERE & CO Industrial Fixed Income 10,321.91 0.00 11.44 Jun 09, 2042 3.90
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,321.91 0.00 5.99 Jan 24, 2033 5.50
DIS WALT DISNEY CO Industrial Fixed Income 10,321.91 0.00 7.10 Dec 15, 2034 6.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,321.91 0.00 6.29 May 15, 2033 4.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,321.91 0.00 12.52 Mar 22, 2054 6.35
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 10,321.91 0.00 7.01 Jul 20, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,321.91 0.00 7.67 May 01, 2036 6.45
HCA HCA INC Industrial Fixed Income 10,321.91 0.00 9.47 Jun 15, 2039 5.13
KMI KINDER MORGAN INC Industrial Fixed Income 10,321.91 0.00 6.13 Feb 01, 2033 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,321.91 0.00 1.33 Feb 09, 2027 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,321.91 0.00 1.05 Sep 23, 2027 1.63
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 10,321.91 0.00 2.03 Jun 30, 2029 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,321.91 0.00 2.70 Aug 14, 2028 4.80
MRK MERCK & CO INC Industrial Fixed Income 10,321.91 0.00 9.85 Mar 07, 2039 3.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,321.91 0.00 15.33 Feb 06, 2057 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,321.91 0.00 1.48 Mar 25, 2027 5.07
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,321.91 0.00 1.85 Aug 22, 2028 4.66
SYK STRYKER CORPORATION Industrial Fixed Income 10,321.91 0.00 2.26 Mar 07, 2028 3.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,321.91 0.00 8.00 Mar 05, 2038 7.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,321.91 0.00 3.75 Sep 06, 2029 2.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,321.91 0.00 1.34 Jan 15, 2027 3.45
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 10,321.91 0.00 5.63 May 01, 2033 7.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,321.91 0.00 3.46 Jul 15, 2029 4.30
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,321.91 0.00 11.04 Jan 30, 2043 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,321.91 0.00 12.31 Aug 01, 2047 4.50
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 10,321.91 0.00 3.86 Jan 15, 2030 4.87
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 10,321.91 0.00 3.57 Jul 18, 2029 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,321.91 0.00 1.42 Feb 12, 2027 2.75
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10,321.91 0.00 13.77 Oct 02, 2054 5.25
CZGB CZECH REPUBLIC Treasury Fixed Income 10,312.01 0.00 1.43 Feb 10, 2027 0.25
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 10,306.02 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,305.75 0.00 10.70 May 15, 2048 7.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,305.75 0.00 27.17 Sep 10, 2074 2.75
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 10,299.48 0.00 28.66 Mar 20, 2060 0.50
KFW KFW MTN RegS Government Related Fixed Income 10,299.48 0.00 6.67 Feb 14, 2033 2.75
5274 ASPEED TECHNOLOGY INC Information Technology Equity 10,292.81 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 10,291.80 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 10,287.28 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 10,286.07 0.00 3.31 Jun 01, 2029 4.35
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 10,286.07 0.00 3.10 Dec 01, 2028 1.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,286.07 0.00 6.53 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,286.07 0.00 7.16 Jan 17, 2035 6.03
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,286.07 0.00 5.26 Jan 29, 2032 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,286.07 0.00 11.51 Jun 17, 2041 3.06
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,286.07 0.00 2.00 Nov 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 10,286.07 0.00 2.23 Mar 01, 2028 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,286.07 0.00 6.42 Feb 01, 2034 6.65
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 10,286.07 0.00 2.17 Jan 15, 2028 5.55
DOW DOW CHEMICAL CO Industrial Fixed Income 10,286.07 0.00 2.85 Nov 30, 2028 4.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,286.07 0.00 3.07 Mar 08, 2029 5.80
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10,286.07 0.00 1.36 Jan 15, 2030 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,286.07 0.00 3.68 Aug 15, 2029 2.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 10,286.07 0.00 2.27 Jan 17, 2028 3.25
KEY KEYCORP MTN Financial Institutions Fixed Income 10,286.07 0.00 2.49 Apr 30, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,286.07 0.00 4.32 Jul 01, 2030 3.60
NOV NOV INC Industrial Fixed Income 10,286.07 0.00 11.25 Dec 01, 2042 3.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,286.07 0.00 3.61 Oct 01, 2029 4.25
BRKHEC PACIFICORP Utility Fixed Income 10,286.07 0.00 13.15 Dec 01, 2053 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,286.07 0.00 1.40 Feb 12, 2027 4.75
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 10,286.07 0.00 1.04 Sep 15, 2027 1.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,286.07 0.00 2.18 Jan 15, 2028 5.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 10,284.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,280.69 0.00 25.30 Sep 10, 2072 3.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 10,279.60 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 10,276.34 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 10,269.72 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 10,267.67 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 10,261.98 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 10,259.94 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 10,255.38 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,250.23 0.00 8.26 Mar 01, 2037 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,250.23 0.00 6.73 Feb 12, 2034 5.27
GOOGL ALPHABET INC Industrial Fixed Income 10,250.23 0.00 4.19 May 15, 2030 4.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 10,250.23 0.00 1.53 Jun 15, 2027 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10,250.23 0.00 4.62 Jan 23, 2031 4.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,250.23 0.00 0.98 Sep 08, 2026 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,250.23 0.00 2.68 Aug 11, 2028 5.05
BA BOEING CO Industrial Fixed Income 10,250.23 0.00 13.72 Feb 01, 2050 3.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,250.23 0.00 3.91 Dec 01, 2029 2.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,250.23 0.00 3.07 Apr 15, 2029 6.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,250.23 0.00 5.43 Jul 29, 2032 2.36
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,250.23 0.00 1.98 Sep 14, 2027 1.10
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 10,250.23 0.00 4.76 Sep 15, 2030 1.38
CLX CLOROX COMPANY Industrial Fixed Income 10,250.23 0.00 1.93 Oct 01, 2027 3.10
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,250.23 0.00 3.61 Aug 01, 2029 3.15
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 10,250.23 0.00 2.48 Jun 15, 2028 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,250.23 0.00 13.64 Feb 16, 2055 5.55
XOM EXXON MOBIL CORP Industrial Fixed Income 10,250.23 0.00 14.55 Aug 16, 2049 3.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,250.23 0.00 8.84 Jan 26, 2039 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,250.23 0.00 5.02 Jan 15, 2031 1.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,250.23 0.00 4.24 Jul 08, 2031 4.71
NFLX NETFLIX INC Industrial Fixed Income 10,250.23 0.00 7.15 Aug 15, 2034 4.90
OVV OVINTIV INC Industrial Fixed Income 10,250.23 0.00 2.42 May 15, 2028 5.65
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 10,250.23 0.00 1.62 Jun 01, 2027 3.10
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,250.23 0.00 3.67 Aug 15, 2032 6.50
EQNR EQUINOR ASA Agency Fixed Income 10,250.23 0.00 11.78 May 15, 2043 3.95
SYK STRYKER CORPORATION Industrial Fixed Income 10,250.23 0.00 3.59 Sep 11, 2029 4.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,250.23 0.00 3.89 Jan 31, 2030 4.50
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 10,249.42 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 10,249.00 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 10,243.10 0.00 2.39 Feb 23, 2028 2.75
SSAB B SSAB CLASS B Materials Equity 10,238.06 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,236.83 0.00 6.00 May 22, 2032 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,230.57 0.00 5.34 Jan 20, 2031 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10,227.12 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 10,223.33 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 10,221.65 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 10,218.04 0.00 6.16 Nov 15, 2031 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 10,218.04 0.00 2.57 Apr 13, 2028 1.00
T AT&T INC Industrial Fixed Income 10,214.39 0.00 15.16 Jun 01, 2060 3.85
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 10,214.39 0.00 1.40 Feb 01, 2029 8.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,214.39 0.00 4.05 Jan 25, 2030 2.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,214.39 0.00 2.19 Jan 15, 2028 3.60
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 10,214.39 0.00 3.10 Apr 13, 2029 6.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,214.39 0.00 5.42 Mar 16, 2032 4.74
BYD BOYD GAMING CORPORATION Industrial Fixed Income 10,214.39 0.00 1.11 Dec 01, 2027 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,214.39 0.00 1.36 Feb 22, 2027 4.90
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 10,214.39 0.00 3.33 Oct 03, 2031 9.38
KO COCA-COLA CO Industrial Fixed Income 10,214.39 0.00 15.42 Jun 01, 2050 2.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,214.39 0.00 13.15 Mar 15, 2054 5.55
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,214.39 0.00 1.66 Jun 15, 2027 3.43
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,214.39 0.00 1.15 Dec 01, 2026 3.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,214.39 0.00 1.36 Jan 18, 2027 1.63
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,214.39 0.00 7.08 May 01, 2051 2.00
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 10,214.39 0.00 7.01 Oct 20, 2047 3.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,214.39 0.00 4.52 May 01, 2031 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,214.39 0.00 11.27 Oct 28, 2041 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,214.39 0.00 2.25 Feb 06, 2028 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,214.39 0.00 4.73 Sep 01, 2030 1.30
KR KROGER CO Industrial Fixed Income 10,214.39 0.00 1.08 Oct 15, 2026 2.65
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 10,214.39 0.00 4.09 May 15, 2031 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,214.39 0.00 1.32 Jan 11, 2027 4.80
NEM NEWMONT CORPORATION Industrial Fixed Income 10,214.39 0.00 6.14 Jul 15, 2032 2.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,214.39 0.00 6.29 Mar 15, 2034 6.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,214.39 0.00 6.24 Sep 07, 2033 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,214.39 0.00 12.70 Sep 05, 2049 5.17
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,214.39 0.00 1.18 Jul 15, 2027 5.38
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,214.39 0.00 2.55 May 26, 2028 4.35
STT STATE STREET CORP Financial Institutions Fixed Income 10,214.39 0.00 4.06 Apr 24, 2030 4.83
COHR COHERENT CORP 144A Industrial Fixed Income 10,214.39 0.00 2.68 Dec 15, 2029 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,214.39 0.00 7.27 Mar 15, 2035 5.15
WMT WALMART INC Industrial Fixed Income 10,214.39 0.00 13.88 Sep 09, 2052 4.50
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 10,214.39 0.00 1.70 Dec 31, 2079 4.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 10,214.39 0.00 2.92 Jan 17, 2034 9.25
OGS ONE GAS INC Utilities Equity 10,207.51 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 10,206.94 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 10,205.25 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 10,205.25 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 10,202.14 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 10,193.73 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 10,191.53 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 10,188.84 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 10,183.37 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 10,183.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,178.55 0.00 5.18 Nov 01, 2031 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,178.55 0.00 3.13 Apr 10, 2029 4.70
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,178.55 0.00 13.99 Mar 15, 2052 3.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,178.55 0.00 3.11 Jan 16, 2029 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,178.55 0.00 6.32 Oct 05, 2033 5.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,178.55 0.00 6.60 Apr 22, 2034 5.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,178.55 0.00 2.78 Nov 07, 2028 6.80
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 10,178.55 0.00 6.94 Sep 20, 2050 2.50
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 10,178.55 0.00 2.94 Jul 10, 2051 4.38
GM GENERAL MOTORS CO Industrial Fixed Income 10,178.55 0.00 8.78 Apr 01, 2038 5.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,178.55 0.00 4.42 Jun 01, 2030 2.20
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 10,178.55 0.00 4.27 Jul 08, 2030 4.69
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,178.55 0.00 11.36 Jun 20, 2042 4.00
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 10,178.55 0.00 2.65 Jun 13, 2052 3.12
MET METLIFE INC Financial Institutions Fixed Income 10,178.55 0.00 6.21 Aug 01, 2069 10.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,178.55 0.00 4.59 Jan 15, 2031 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,178.55 0.00 1.10 Oct 13, 2027 1.64
NRG NRG ENERGY INC 144A Utility Fixed Income 10,178.55 0.00 4.40 Feb 01, 2033 6.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,178.55 0.00 3.21 Jan 22, 2029 2.71
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,178.55 0.00 13.67 Jun 01, 2054 5.20
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10,178.55 0.00 6.13 Jun 05, 2033 5.75
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 10,178.55 0.00 10.28 Jan 01, 2041 4.84
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,178.55 0.00 3.39 May 22, 2029 3.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,178.55 0.00 11.55 Aug 12, 2043 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,178.55 0.00 2.34 Feb 01, 2028 1.75
TMUS T-MOBILE USA INC Industrial Fixed Income 10,178.55 0.00 4.72 Feb 15, 2031 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,178.55 0.00 7.31 Jan 09, 2035 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,178.55 0.00 14.34 Apr 15, 2064 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,178.55 0.00 10.99 Apr 08, 2043 5.06
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,178.55 0.00 11.27 Dec 03, 2039 2.75
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,178.55 0.00 3.95 Dec 10, 2029 3.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 10,174.18 0.00 8.06 Jun 02, 2035 3.60
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 10,174.18 0.00 20.47 Sep 20, 2052 1.40
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,167.92 0.00 2.92 Oct 31, 2028 4.37
GALE GALENICA AG Health Care Equity 10,161.49 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 10,161.49 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 10,151.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 10,149.12 0.00 19.56 Mar 20, 2048 0.80
EU EUROPEAN UNION RegS Government Related Fixed Income 10,149.12 0.00 14.70 Oct 04, 2040 0.10
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 10,149.12 0.00 20.70 Mar 20, 2053 1.40
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,142.71 0.00 4.35 May 27, 2030 2.60
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 10,142.71 0.00 2.22 Jan 15, 2028 5.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 10,142.71 0.00 2.93 Nov 28, 2028 3.72
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,142.71 0.00 1.45 Mar 13, 2027 4.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 10,142.71 0.00 12.53 Sep 15, 2054 5.75
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 10,142.71 0.00 1.47 Mar 19, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 10,142.71 0.00 0.96 Sep 01, 2026 2.65
ETN EATON CORPORATION Industrial Fixed Income 10,142.71 0.00 11.40 Nov 02, 2042 4.15
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 10,142.71 0.00 2.31 Mar 14, 2028 5.70
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 10,142.71 0.00 6.62 May 20, 2050 3.50
HES HESS CORP Industrial Fixed Income 10,142.71 0.00 9.62 Jan 15, 2040 6.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 10,142.71 0.00 2.53 Jan 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 10,142.71 0.00 13.07 Jun 15, 2047 3.90
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 10,142.71 0.00 2.63 Jul 08, 2028 4.44
KMI KINDER MORGAN INC Industrial Fixed Income 10,142.71 0.00 7.09 Dec 01, 2034 5.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,142.71 0.00 13.78 May 15, 2050 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,142.71 0.00 3.13 Mar 15, 2029 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,142.71 0.00 4.30 May 15, 2030 2.75
PCG PG&E CORPORATION Utility Fixed Income 10,142.71 0.00 1.89 Jul 01, 2028 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,142.71 0.00 6.50 Nov 15, 2033 5.60
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 10,142.71 0.00 3.34 May 15, 2029 3.70
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 10,142.71 0.00 6.65 Apr 03, 2034 5.44
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,142.71 0.00 3.60 Oct 15, 2030 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 10,142.71 0.00 15.47 Nov 15, 2060 3.60
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,142.71 0.00 0.95 Sep 25, 2026 5.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 10,142.71 0.00 3.35 Dec 15, 2029 5.13
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,142.71 0.00 6.29 Sep 21, 2033 5.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,142.71 0.00 9.55 Nov 21, 2054 9.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,136.60 0.00 9.46 Dec 17, 2035 1.59
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,130.33 0.00 6.48 Feb 21, 2036 8.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 10,129.88 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,124.07 0.00 8.24 Mar 21, 2036 4.25
6645 OMRON CORP Information Technology Equity 10,123.21 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 10,111.80 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 10,110.43 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 10,108.38 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,106.87 0.00 6.21 Sep 15, 2033 5.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,106.87 0.00 3.41 Jul 01, 2029 5.25
PSX PHILLIPS 66 Industrial Fixed Income 10,106.87 0.00 7.21 Nov 15, 2034 4.65
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,106.87 0.00 3.82 Dec 15, 2029 4.63
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 10,106.87 0.00 0.93 Mar 15, 2031 7.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 10,106.87 0.00 3.15 Mar 01, 2029 3.50
SPGI S&P GLOBAL INC Industrial Fixed Income 10,106.87 0.00 1.44 Mar 01, 2027 2.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,106.87 0.00 12.07 Jan 15, 2047 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,106.87 0.00 7.72 Mar 15, 2036 5.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,106.87 0.00 1.11 Nov 15, 2026 3.45
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,106.87 0.00 13.11 Aug 03, 2050 4.03
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,106.87 0.00 3.07 Sep 18, 2025 4.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 10,106.87 0.00 1.97 Jun 01, 2029 6.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,106.87 0.00 3.06 Feb 15, 2029 4.87
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,106.87 0.00 3.19 Apr 02, 2029 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,106.87 0.00 2.84 Nov 07, 2028 6.61
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,106.87 0.00 13.81 Dec 01, 2061 4.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,106.87 0.00 7.19 Apr 01, 2035 5.55
ECL ECOLAB INC Industrial Fixed Income 10,106.87 0.00 3.91 Mar 24, 2030 4.80
EQNR EQUINOR ASA Agency Fixed Income 10,106.87 0.00 13.96 Apr 06, 2050 3.70
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,106.87 0.00 7.02 Sep 01, 2050 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 10,106.87 0.00 2.77 Oct 17, 2028 5.50
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 10,106.87 0.00 5.57 May 17, 2032 4.85
MARS MARS INC 144A Industrial Fixed Income 10,106.87 0.00 2.40 Apr 20, 2028 4.55
SLAB SILICON LABORATORIES INC Information Technology Equity 10,096.07 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10,088.05 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 10,083.65 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 10,073.99 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 10,073.99 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 10,072.22 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,071.03 0.00 6.21 Sep 14, 2033 5.88
MO ALTRIA GROUP INC Industrial Fixed Income 10,071.03 0.00 13.95 Feb 04, 2051 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,071.03 0.00 1.37 Feb 07, 2028 3.44
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,071.03 0.00 4.66 Aug 10, 2030 1.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,071.03 0.00 4.28 Jul 01, 2030 4.05
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 10,071.03 0.00 1.65 Mar 10, 2051 3.74
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,071.03 0.00 4.91 Jul 23, 2032 5.72
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 10,071.03 0.00 6.11 Sep 01, 2047 4.00
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 10,071.03 0.00 5.82 Mar 20, 2049 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,071.03 0.00 1.88 Sep 15, 2027 3.10
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,071.03 0.00 11.00 Mar 15, 2044 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,071.03 0.00 1.83 Aug 14, 2027 4.15
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,071.03 0.00 4.28 Jul 16, 2030 4.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,071.03 0.00 2.80 Feb 01, 2032 7.13
NDSN NORDSON CORPORATION Industrial Fixed Income 10,071.03 0.00 2.68 Sep 15, 2028 5.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,071.03 0.00 13.65 Jan 19, 2063 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,071.03 0.00 1.99 Dec 15, 2029 7.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,071.03 0.00 13.60 Aug 01, 2053 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,071.03 0.00 6.32 Jan 19, 2035 6.07
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,071.03 0.00 3.05 Mar 15, 2029 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,071.03 0.00 12.32 May 30, 2048 5.25
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 10,071.03 0.00 1.14 Jul 15, 2029 8.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,071.03 0.00 5.60 Nov 24, 2031 2.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,071.03 0.00 11.69 Jun 15, 2048 5.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,071.03 0.00 3.80 Oct 23, 2029 3.23
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 10,071.03 0.00 4.61 Nov 02, 2030 3.42
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,071.03 0.00 6.61 Jul 26, 2033 3.88
SFBS SERVISFIRST BANCSHARES INC Financials Equity 10,057.72 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 10,057.58 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 10,056.42 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,055.15 0.00 6.18 Jul 07, 2032 3.13
BBY BALFOUR BEATTY PLC Industrials Equity 10,052.11 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,036.36 0.00 0.78 Jun 10, 2026 0.38
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 10,035.19 0.00 3.56 Sep 01, 2029 4.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,035.19 0.00 9.21 Jun 25, 2038 4.63
DOW DOW CHEMICAL CO Industrial Fixed Income 10,035.19 0.00 3.56 Nov 01, 2029 7.38
EQT EQT CORP Industrial Fixed Income 10,035.19 0.00 6.60 Feb 01, 2034 5.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,035.19 0.00 2.25 Feb 15, 2028 3.80
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,035.19 0.00 6.62 Feb 01, 2047 3.00
ORAFP ORANGE SA Industrial Fixed Income 10,035.19 0.00 10.55 Jan 13, 2042 5.38
IT GARTNER INC 144A Industrial Fixed Income 10,035.19 0.00 3.99 Oct 01, 2030 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,035.19 0.00 2.28 Jan 10, 2028 1.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,035.19 0.00 5.67 Mar 31, 2032 3.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,035.19 0.00 11.28 Dec 14, 2046 3.37
NRG NRG ENERGY INC 144A Utility Fixed Income 10,035.19 0.00 5.68 Nov 01, 2034 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10,035.19 0.00 2.60 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,035.19 0.00 2.58 Jun 13, 2028 4.90
BRKHEC PACIFICORP Utility Fixed Income 10,035.19 0.00 8.37 Oct 15, 2037 6.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,035.19 0.00 6.88 Jun 01, 2034 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,035.19 0.00 2.39 May 01, 2028 5.55
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,035.19 0.00 9.57 Jan 23, 2045 6.38
QRVO QORVO INC Industrial Fixed Income 10,035.19 0.00 2.96 Oct 15, 2029 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,035.19 0.00 4.40 Jun 30, 2030 2.95
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 10,035.19 0.00 4.46 Dec 31, 2079 6.25
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,035.19 0.00 10.12 Nov 02, 2040 5.20
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,035.19 0.00 14.39 Nov 07, 2049 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,035.19 0.00 4.41 Jun 01, 2030 2.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,035.19 0.00 9.67 Sep 15, 2039 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,035.19 0.00 3.70 Aug 15, 2029 2.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,035.19 0.00 3.01 Jan 15, 2029 4.40
VTRS VIATRIS INC Industrial Fixed Income 10,035.19 0.00 1.75 Jun 22, 2027 2.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,035.19 0.00 2.68 Sep 12, 2028 5.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,035.19 0.00 11.47 Sep 15, 2045 5.10
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10,035.19 0.00 9.93 Oct 10, 2047 7.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,035.19 0.00 5.48 Jan 19, 2032 4.19
PJT PJT PARTNERS INC CLASS A Financials Equity 10,030.98 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 10,022.00 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 10,018.92 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,017.56 0.00 8.65 Aug 28, 2035 3.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 10,013.83 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 10,006.59 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 9,999.35 0.00 1.88 Jan 15, 2029 10.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,999.35 0.00 4.09 Apr 17, 2030 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,999.35 0.00 8.92 Nov 15, 2039 8.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,999.35 0.00 5.60 Aug 09, 2033 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,999.35 0.00 12.49 Apr 01, 2048 4.46
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 9,999.35 0.00 3.88 Dec 15, 2072 3.10
COMM COMMSCOPE LLC 144A Industrial Fixed Income 9,999.35 0.00 2.03 Sep 01, 2029 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,999.35 0.00 4.08 Jul 15, 2030 6.20
ENELIM ENEL FIN INTL 144A Utility Fixed Income 9,999.35 0.00 8.16 Sep 15, 2037 6.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 9,999.35 0.00 5.68 Aug 16, 2032 5.63
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,999.35 0.00 6.43 Apr 01, 2050 3.50
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 9,999.35 0.00 2.88 Sep 25, 2028 2.03
FDX FEDEX CORP Industrial Fixed Income 9,999.35 0.00 11.65 Nov 15, 2045 4.75
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 9,999.35 0.00 2.78 Oct 24, 2028 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,999.35 0.00 3.95 Jun 10, 2030 7.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,999.35 0.00 7.54 Jun 15, 2035 5.10
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 9,999.35 0.00 0.60 Apr 15, 2029 12.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,999.35 0.00 2.76 Sep 15, 2029 4.88
K KELLANOVA Industrial Fixed Income 9,999.35 0.00 4.54 Apr 01, 2031 7.45
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 9,999.35 0.00 2.27 May 01, 2029 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,999.35 0.00 13.54 Oct 15, 2050 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,999.35 0.00 6.01 Oct 15, 2032 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,999.35 0.00 4.49 Jun 15, 2030 1.85
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,999.35 0.00 2.33 Apr 01, 2028 3.80
NKE NIKE INC Industrial Fixed Income 9,999.35 0.00 1.49 Mar 27, 2027 2.75
OKE ONEOK INC Industrial Fixed Income 9,999.35 0.00 12.11 Sep 01, 2053 6.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,999.35 0.00 13.58 Dec 07, 2049 3.94
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,999.35 0.00 13.66 Mar 08, 2054 5.22
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,999.35 0.00 1.61 Jun 01, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,999.35 0.00 5.50 Sep 17, 2031 2.22
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,999.35 0.00 3.73 Sep 04, 2029 2.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,999.35 0.00 4.45 Jun 05, 2030 1.95
V VISA INC Industrial Fixed Income 9,999.35 0.00 1.92 Aug 15, 2027 0.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,999.35 0.00 3.55 Aug 15, 2029 4.95
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 9,999.35 0.00 4.58 Sep 22, 2030 3.00
352820 HYBE LTD Communication Equity 9,997.78 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 9,997.42 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 9,993.38 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 9,992.50 0.00 2.55 Mar 13, 2028 0.00
AKE ARKEMA SA Materials Equity 9,991.95 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 9,986.48 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,979.97 0.00 2.10 Nov 04, 2027 2.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,967.44 0.00 14.64 Dec 01, 2048 3.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,967.44 0.00 3.65 May 14, 2029 0.38
RAND RANDSTAD HOLDING Industrials Equity 9,964.61 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 9,963.51 0.00 3.74 Sep 10, 2029 2.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,963.51 0.00 13.01 Apr 22, 2049 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,963.51 0.00 6.64 Mar 01, 2034 5.15
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 9,963.51 0.00 4.37 Jun 05, 2030 2.65
AAPL APPLE INC Industrial Fixed Income 9,963.51 0.00 11.90 May 06, 2044 4.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,963.51 0.00 3.04 Mar 01, 2029 5.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,963.51 0.00 5.44 Oct 19, 2032 3.12
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,963.51 0.00 11.53 Jul 15, 2044 4.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,963.51 0.00 15.37 Nov 13, 2050 2.55
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,963.51 0.00 3.03 Jan 23, 2030 5.84
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 9,963.51 0.00 4.29 Aug 04, 2031 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,963.51 0.00 11.89 Oct 14, 2052 7.75
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 9,963.51 0.00 0.00 Nov 01, 2051 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,963.51 0.00 8.34 Mar 01, 2036 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,963.51 0.00 6.95 Jun 01, 2034 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 9,963.51 0.00 14.69 Apr 01, 2062 4.45
NXPI NXP BV Industrial Fixed Income 9,963.51 0.00 4.19 May 01, 2030 3.40
NKE NIKE INC Industrial Fixed Income 9,963.51 0.00 14.18 Mar 27, 2050 3.38
PEP PEPSICO INC Industrial Fixed Income 9,963.51 0.00 4.39 May 01, 2030 1.63
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 9,963.51 0.00 10.38 Jan 15, 2042 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 9,963.51 0.00 1.42 Mar 05, 2027 5.13
VLTO VERALTO CORP Industrial Fixed Income 9,963.51 0.00 2.70 Sep 18, 2028 5.35
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 9,963.51 0.00 0.08 Sep 15, 2027 5.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,963.51 0.00 2.96 Mar 15, 2032 6.63
XPO XPO INC 144A Industrial Fixed Income 9,963.51 0.00 1.35 Jun 01, 2028 6.25
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 9,963.51 0.00 4.07 Jan 21, 2030 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,963.51 0.00 4.30 May 21, 2030 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,963.51 0.00 3.74 Sep 30, 2029 3.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 9,961.18 0.00 2.95 Sep 05, 2028 0.75
KFW KFW MTN RegS Government Related Fixed Income 9,961.18 0.00 3.17 Nov 09, 2028 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 9,955.95 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 9,947.19 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 9,946.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 9,942.38 0.00 18.12 Mar 20, 2051 2.20
VOD VODACOM GROUP LTD Communication Equity 9,938.34 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 9,937.26 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 9,931.79 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 9,927.67 0.00 3.71 Sep 15, 2029 2.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,927.67 0.00 12.45 Apr 01, 2054 6.25
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,927.67 0.00 1.66 Jun 04, 2027 5.37
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 9,927.67 0.00 3.74 Oct 18, 2052 2.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,927.67 0.00 10.68 Nov 24, 2042 3.33
TFC TRUIST BANK Financial Institutions Fixed Income 9,927.67 0.00 1.09 Oct 30, 2026 3.80
BERY BERRY GLOBAL INC Industrial Fixed Income 9,927.67 0.00 6.58 Jan 15, 2034 5.65
BIIB BIOGEN INC Industrial Fixed Income 9,927.67 0.00 14.13 May 01, 2050 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,927.67 0.00 5.20 Mar 30, 2031 1.60
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,927.67 0.00 7.05 Oct 01, 2033 2.45
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,927.67 0.00 6.07 Nov 15, 2033 7.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,927.67 0.00 3.94 Dec 01, 2029 2.50
EA ELECTRONIC ARTS INC Industrial Fixed Income 9,927.67 0.00 5.11 Feb 15, 2031 1.85
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,927.67 0.00 11.15 Mar 15, 2045 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,927.67 0.00 3.96 Dec 01, 2029 2.38
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,927.67 0.00 7.02 Sep 01, 2050 2.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 9,927.67 0.00 3.55 Aug 15, 2029 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,927.67 0.00 7.65 May 02, 2036 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,927.67 0.00 4.14 Feb 14, 2030 2.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 9,927.67 0.00 2.70 Aug 21, 2028 3.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,927.67 0.00 4.28 Feb 15, 2031 4.50
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 9,927.67 0.00 2.35 Aug 15, 2028 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 9,927.67 0.00 6.67 Feb 01, 2034 5.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,927.67 0.00 12.15 May 15, 2046 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,927.67 0.00 1.52 Apr 19, 2028 4.08
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,927.67 0.00 4.73 Nov 28, 2035 3.03
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,927.67 0.00 13.99 Jan 15, 2053 4.70
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,927.67 0.00 15.06 Feb 10, 2051 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,927.67 0.00 11.68 Jan 10, 2053 7.37
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 9,927.67 0.00 0.26 Nov 30, 2029 9.38
XYZ BLOCK INC Industrial Fixed Income 9,927.67 0.00 0.74 Jun 01, 2026 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,927.67 0.00 2.04 Nov 10, 2027 5.45
XEL XCEL ENERGY INC Utility Fixed Income 9,927.67 0.00 6.52 Mar 15, 2034 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,927.67 0.00 4.00 Jan 14, 2030 3.15
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 9,927.67 0.00 4.13 Mar 02, 2030 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,923.59 0.00 2.11 Oct 13, 2027 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 9,920.86 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 9,895.03 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 9,891.83 0.00 5.88 Dec 06, 2032 5.38
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,891.83 0.00 4.57 Jan 30, 2031 3.75
ALACN ALTAGAS LTD 144A Industrial Fixed Income 9,891.83 0.00 6.33 Oct 15, 2054 7.20
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 9,891.83 0.00 12.86 Nov 15, 2046 3.94
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,891.83 0.00 3.36 May 30, 2029 5.28
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,891.83 0.00 2.15 Nov 13, 2027 1.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,891.83 0.00 5.14 May 14, 2031 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,891.83 0.00 1.02 Sep 14, 2026 1.15
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 9,891.83 0.00 3.05 Jan 30, 2030 5.98
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,891.83 0.00 11.98 Jun 01, 2044 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,891.83 0.00 13.50 Jan 31, 2050 4.20
FI FISERV INC Industrial Fixed Income 9,891.83 0.00 2.70 Aug 21, 2028 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,891.83 0.00 1.89 Aug 20, 2027 2.70
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,891.83 0.00 12.98 Mar 01, 2056 6.25
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 9,891.83 0.00 2.27 Jan 27, 2028 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,891.83 0.00 3.08 Jan 11, 2029 4.85
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,891.83 0.00 5.67 Jun 15, 2032 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,891.83 0.00 4.60 May 01, 2031 7.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,891.83 0.00 6.25 Aug 18, 2034 5.94
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,891.83 0.00 13.93 Aug 15, 2055 5.55
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 9,891.83 0.00 2.87 Aug 01, 2029 4.25
MRK MERCK & CO INC Industrial Fixed Income 9,891.83 0.00 6.41 Dec 01, 2033 6.50
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 9,891.83 0.00 4.04 May 13, 2031 5.24
RIG TRANSOCEAN INC 144A Industrial Fixed Income 9,891.83 0.00 0.54 Feb 15, 2030 8.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,891.83 0.00 2.22 Feb 28, 2028 7.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,891.83 0.00 9.59 Jul 15, 2052 9.50
034730 SK INC Industrials Equity 9,885.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,879.73 0.00 1.70 Jun 02, 2027 2.60
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 9,878.89 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 9,871.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 9,867.20 0.00 27.66 Mar 20, 2061 0.70
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,867.20 0.00 6.25 Apr 30, 2032 1.30
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,867.20 0.00 4.61 Jul 30, 2030 2.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 9,867.20 0.00 3.11 Nov 17, 2028 2.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,855.99 0.00 7.16 Jan 30, 2036 5.44
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,855.99 0.00 2.61 Jul 15, 2028 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,855.99 0.00 13.74 Sep 01, 2055 5.70
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 9,855.99 0.00 4.60 Mar 01, 2031 5.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 9,855.99 0.00 8.29 May 01, 2037 6.15
C CITIBANK NA Financial Institutions Fixed Income 9,855.99 0.00 0.84 Aug 06, 2026 4.93
KO COCA-COLA CO Industrial Fixed Income 9,855.99 0.00 14.96 Mar 05, 2051 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,855.99 0.00 13.63 Apr 01, 2050 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,855.99 0.00 10.67 Jul 15, 2046 8.35
DOW DOW CHEMICAL CO Industrial Fixed Income 9,855.99 0.00 4.82 Nov 15, 2030 2.10
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 9,855.99 0.00 8.79 Jan 14, 2038 5.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,855.99 0.00 4.29 May 15, 2030 2.90
HOLX HOLOGIC INC 144A Industrial Fixed Income 9,855.99 0.00 3.01 Feb 15, 2029 3.25
HD HOME DEPOT INC Industrial Fixed Income 9,855.99 0.00 1.54 Apr 15, 2027 2.88
HUM HUMANA INC Financial Institutions Fixed Income 9,855.99 0.00 1.33 Mar 15, 2027 3.95
INTC INTEL CORPORATION Industrial Fixed Income 9,855.99 0.00 13.14 Aug 05, 2052 4.90
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 9,855.99 0.00 12.07 Oct 15, 2046 4.75
MRK MERCK & CO INC Industrial Fixed Income 9,855.99 0.00 16.87 Dec 10, 2061 2.90
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 9,855.99 0.00 6.29 Dec 15, 2067 7.88
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 9,855.99 0.00 2.37 Feb 24, 2028 3.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,855.99 0.00 4.06 May 01, 2030 4.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,855.99 0.00 4.54 Aug 25, 2030 3.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,855.99 0.00 4.43 Jun 23, 2030 2.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,855.99 0.00 5.26 Jun 09, 2031 2.55
STT STATE STREET CORP Financial Institutions Fixed Income 9,855.99 0.00 5.18 Oct 22, 2032 4.67
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,855.99 0.00 3.16 May 01, 2029 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,855.99 0.00 5.06 Jan 15, 2032 7.05
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 9,855.99 0.00 4.50 Jul 13, 2030 2.38
CEN CONTACT ENERGY LTD Utilities Equity 9,855.23 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 9,849.76 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 9,842.15 0.00 5.42 Apr 13, 2031 1.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,842.15 0.00 12.71 May 15, 2041 1.75
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 9,838.82 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 9,829.62 0.00 15.47 Jun 02, 2049 2.90
DGFP VINCI SA MTN RegS Corporates Fixed Income 9,829.62 0.00 3.24 Jan 18, 2029 1.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,829.62 0.00 6.34 Aug 01, 2032 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,829.62 0.00 2.82 Jul 27, 2028 2.50
AVGO BROADCOM INC Industrial Fixed Income 9,820.15 0.00 2.29 Feb 15, 2028 4.15
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,820.15 0.00 7.37 Jun 23, 2035 5.55
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,820.15 0.00 4.72 Feb 15, 2031 4.75
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 9,820.15 0.00 2.77 Jul 15, 2030 1.39
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,820.15 0.00 13.09 Jun 21, 2047 3.86
EFX EQUIFAX INC Industrial Fixed Income 9,820.15 0.00 2.49 Jun 01, 2028 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,820.15 0.00 6.85 Sep 06, 2034 5.45
SO GEORGIA POWER COMPANY Utility Fixed Income 9,820.15 0.00 2.42 May 16, 2028 4.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,820.15 0.00 2.41 May 08, 2028 5.40
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,820.15 0.00 4.13 Feb 04, 2030 2.55
INTC INTEL CORPORATION Industrial Fixed Income 9,820.15 0.00 12.43 May 11, 2047 4.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,820.15 0.00 2.76 Aug 16, 2028 4.55
MA MASTERCARD INC Industrial Fixed Income 9,820.15 0.00 5.46 Jan 15, 2032 4.35
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,820.15 0.00 5.14 May 21, 2031 2.99
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,820.15 0.00 5.11 Jun 01, 2031 3.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,820.15 0.00 2.67 Sep 15, 2048 5.70
SRE SEMPRA Utility Fixed Income 9,820.15 0.00 9.27 Oct 15, 2039 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,820.15 0.00 2.30 Mar 09, 2028 5.50
ZIGGO ZIGGO BV 144A Industrial Fixed Income 9,820.15 0.00 3.61 Jan 15, 2030 4.88
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 9,820.15 0.00 4.91 Apr 19, 2031 3.88
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 9,819.07 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 9,817.11 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 9,817.09 0.00 12.47 Apr 24, 2040 1.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 9,815.04 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 9,799.63 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 9,799.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 9,798.29 0.00 20.60 Dec 20, 2053 1.60
ASB ASSOCIATED BANCORP Financials Equity 9,794.59 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 9,790.83 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,784.31 0.00 13.07 Mar 01, 2048 3.95
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 9,784.31 0.00 0.81 Oct 15, 2028 7.00
INTC INTEL CORPORATION Industrial Fixed Income 9,784.31 0.00 5.90 Aug 05, 2032 4.15
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 9,784.31 0.00 0.95 Aug 15, 2049 2.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,784.31 0.00 1.13 Dec 15, 2026 3.85
MPLX MPLX LP Industrial Fixed Income 9,784.31 0.00 5.69 Sep 01, 2032 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,784.31 0.00 5.73 Nov 09, 2033 5.49
NRG NRG ENERGY INC 144A Utility Fixed Income 9,784.31 0.00 4.64 Feb 15, 2031 3.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,784.31 0.00 4.29 Sep 12, 2030 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,784.31 0.00 2.63 Sep 15, 2028 7.05
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,784.31 0.00 1.68 Jul 01, 2027 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,784.31 0.00 5.61 Oct 15, 2031 2.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,784.31 0.00 1.67 Jun 06, 2028 4.12
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,784.31 0.00 4.63 Jan 15, 2031 4.95
VTRS VIATRIS INC Industrial Fixed Income 9,784.31 0.00 10.33 Jun 22, 2040 3.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,784.31 0.00 5.80 Nov 30, 2032 6.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,784.31 0.00 5.60 Apr 15, 2032 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,784.31 0.00 0.95 Aug 19, 2026 2.70
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 9,784.31 0.00 3.97 Feb 04, 2030 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,784.31 0.00 7.55 Aug 15, 2035 5.63
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 9,784.31 0.00 3.57 Sep 15, 2057 5.21
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,784.31 0.00 12.84 Feb 20, 2048 4.55
CSX CSX CORP Industrial Fixed Income 9,784.31 0.00 1.61 Jun 01, 2027 3.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 9,784.31 0.00 1.53 May 15, 2027 3.90
C CITIGROUP INC Financial Institutions Fixed Income 9,784.31 0.00 6.07 Feb 22, 2033 5.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,784.31 0.00 2.24 Apr 01, 2030 7.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,784.31 0.00 10.45 Aug 15, 2043 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,784.31 0.00 11.04 Mar 11, 2041 3.31
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 9,784.31 0.00 4.47 Jul 15, 2030 2.80
EVRG EVERGY INC Utility Fixed Income 9,784.31 0.00 3.70 Sep 15, 2029 2.90
CEG EXELON GENERATION CO LLC Utility Fixed Income 9,784.31 0.00 10.47 Jun 15, 2042 5.60
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 9,784.31 0.00 2.86 Jan 15, 2029 4.63
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 9,784.13 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 9,783.86 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 9,778.66 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9,775.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 9,773.23 0.00 19.25 Sep 20, 2046 0.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,773.23 0.00 11.17 Jul 16, 2040 3.97
4005 SUMITOMO CHEMICAL LTD Materials Equity 9,767.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 9,754.44 0.00 16.68 Sep 20, 2045 1.40
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,754.44 0.00 3.23 Feb 28, 2029 3.75
079550 LIG NEX1 LTD Industrials Equity 9,753.40 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 9,750.15 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 9,748.54 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 9,748.47 0.00 1.04 Sep 27, 2026 2.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,748.47 0.00 3.81 Oct 01, 2032 7.38
AMZN AMAZON.COM INC Industrial Fixed Income 9,748.47 0.00 1.72 Jun 03, 2027 1.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,748.47 0.00 12.59 Apr 01, 2047 4.35
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,748.47 0.00 5.70 Oct 01, 2032 5.93
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,748.47 0.00 6.98 Jan 12, 2034 4.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 9,748.47 0.00 13.18 Mar 13, 2052 3.48
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,748.47 0.00 5.81 Mar 15, 2033 7.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,748.47 0.00 13.36 May 15, 2054 5.70
COTY COTY INC 144A Industrial Fixed Income 9,748.47 0.00 2.53 Jul 15, 2030 6.63
DE DEERE & CO Industrial Fixed Income 9,748.47 0.00 4.17 Apr 15, 2030 3.10
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,748.47 0.00 6.27 Jul 05, 2033 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 9,748.47 0.00 1.83 Aug 15, 2027 3.15
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 9,748.47 0.00 4.11 Mar 08, 2030 2.75
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,748.47 0.00 4.95 Mar 18, 2031 2.98
HUM HUMANA INC Financial Institutions Fixed Income 9,748.47 0.00 3.93 Apr 01, 2030 4.88
HUM HUMANA INC Financial Institutions Fixed Income 9,748.47 0.00 3.24 Mar 23, 2029 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,748.47 0.00 2.30 Mar 30, 2028 5.60
INTC INTEL CORPORATION Industrial Fixed Income 9,748.47 0.00 10.63 Feb 10, 2043 5.63
INTC INTEL CORPORATION Industrial Fixed Income 9,748.47 0.00 6.77 Feb 21, 2034 5.15
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 9,748.47 0.00 6.67 Mar 28, 2034 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,748.47 0.00 6.09 May 15, 2033 5.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,748.47 0.00 2.45 Sep 15, 2029 6.13
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,748.47 0.00 1.22 Dec 07, 2026 5.39
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,748.47 0.00 4.17 Mar 01, 2030 2.13
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 9,748.47 0.00 10.05 Apr 01, 2057 7.05
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 9,748.47 0.00 2.26 Feb 15, 2029 8.13
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 9,748.47 0.00 2.10 Feb 15, 2028 3.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,748.47 0.00 3.15 Jan 31, 2029 4.60
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,748.47 0.00 4.50 Jan 03, 2031 5.60
POST POST HOLDINGS INC 144A Industrial Fixed Income 9,748.47 0.00 4.58 Sep 15, 2031 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,748.47 0.00 13.78 May 20, 2052 4.50
XYZ BLOCK INC Industrial Fixed Income 9,748.47 0.00 5.08 Jun 01, 2031 3.50
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 9,748.47 0.00 7.66 Feb 01, 2036 6.15
TSN TYSON FOODS INC Industrial Fixed Income 9,748.47 0.00 12.41 Jun 02, 2047 4.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,748.47 0.00 14.95 Feb 14, 2053 3.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,748.47 0.00 4.15 Aug 01, 2032 9.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,748.47 0.00 3.26 Apr 16, 2029 5.05
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,748.47 0.00 4.57 Sep 10, 2030 2.63
4768 OTSUKA CORP Information Technology Equity 9,745.85 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 9,742.39 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 9,741.91 0.00 3.58 Sep 06, 2030 4.13
RHC RAMSAY HEALTH CARE LTD Health Care Equity 9,740.38 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 9,735.11 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 9,729.38 0.00 6.04 Aug 12, 2033 7.30
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 9,718.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,712.63 0.00 13.22 Jun 15, 2054 5.65
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 9,712.63 0.00 2.24 Jun 01, 2028 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,712.63 0.00 6.61 Feb 20, 2034 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,712.63 0.00 1.95 Nov 03, 2027 5.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,712.63 0.00 3.28 Apr 27, 2029 4.05
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 9,712.63 0.00 2.26 Jun 15, 2029 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,712.63 0.00 13.18 Nov 15, 2053 5.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,712.63 0.00 13.63 Apr 18, 2064 5.90
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,712.63 0.00 5.17 Mar 01, 2032 7.00
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 9,712.63 0.00 3.74 May 12, 2053 2.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,712.63 0.00 2.47 Apr 10, 2028 2.40
HCA HCA INC Industrial Fixed Income 9,712.63 0.00 12.73 Sep 15, 2054 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,712.63 0.00 13.60 Feb 10, 2055 5.70
MPLX MPLX LP Industrial Fixed Income 9,712.63 0.00 12.76 Mar 14, 2052 4.95
MA MASTERCARD INC Industrial Fixed Income 9,712.63 0.00 13.87 Jun 01, 2049 3.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,712.63 0.00 13.57 Aug 14, 2053 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,712.63 0.00 2.07 Nov 15, 2027 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,712.63 0.00 7.43 Nov 01, 2035 6.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,712.63 0.00 5.43 Sep 13, 2031 2.56
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 9,712.63 0.00 15.40 May 15, 2069 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,712.63 0.00 6.22 Jan 28, 2033 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,712.63 0.00 1.37 Mar 02, 2027 3.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,712.63 0.00 14.03 Sep 13, 2049 3.25
EXE EXPAND ENERGY CORP Industrial Fixed Income 9,712.63 0.00 0.64 Feb 01, 2029 5.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,712.63 0.00 5.39 Sep 15, 2031 2.69
TMUS T-MOBILE USA INC Industrial Fixed Income 9,712.63 0.00 5.92 Mar 15, 2032 2.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,712.63 0.00 11.81 Oct 15, 2041 2.80
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,712.63 0.00 6.74 Apr 05, 2034 5.15
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 9,712.63 0.00 4.75 Oct 22, 2030 2.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 9,712.63 0.00 7.05 Jan 17, 2035 5.70
GFC GECINA SA Real Estate Equity 9,707.56 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 9,707.56 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 9,700.56 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 9,698.05 0.00 9.03 Feb 24, 2038 5.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,698.05 0.00 8.51 Jun 18, 2035 2.88
CWK CRANSWICK PLC Consumer Staples Equity 9,696.62 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 9,691.16 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 9,687.36 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,685.52 0.00 5.42 Feb 20, 2031 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 9,685.52 0.00 5.37 Aug 24, 2031 3.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,685.52 0.00 4.17 Mar 01, 2030 3.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,685.52 0.00 7.53 May 01, 2034 3.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,679.26 0.00 5.14 Jun 30, 2031 4.23
CZGB CZECH REPUBLIC Treasury Fixed Income 9,679.26 0.00 5.25 Mar 13, 2031 1.20
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 9,676.79 0.00 3.67 Oct 04, 2029 4.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,676.79 0.00 2.26 Mar 15, 2028 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,676.79 0.00 1.49 Apr 01, 2027 3.45
BALL BALL CORPORATION Industrial Fixed Income 9,676.79 0.00 2.15 Jun 15, 2029 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,676.79 0.00 1.46 Mar 08, 2027 2.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,676.79 0.00 4.31 May 20, 2030 2.82
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,676.79 0.00 3.48 Jun 21, 2029 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,676.79 0.00 3.55 Oct 17, 2029 4.97
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,676.79 0.00 7.46 Jun 15, 2035 5.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,676.79 0.00 3.16 Apr 15, 2029 6.95
ENBCN ENBRIDGE INC Industrial Fixed Income 9,676.79 0.00 1.70 Jul 15, 2027 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 9,676.79 0.00 3.00 May 15, 2054 8.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,676.79 0.00 1.18 Nov 12, 2026 1.70
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,676.79 0.00 1.26 Mar 01, 2028 4.13
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 9,676.79 0.00 4.48 Jun 11, 2030 1.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,676.79 0.00 3.32 Jun 05, 2030 5.72
MPLX MPLX LP Industrial Fixed Income 9,676.79 0.00 7.63 Sep 15, 2035 5.40
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,676.79 0.00 4.88 Mar 03, 2036 3.05
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,676.79 0.00 3.00 Feb 06, 2029 5.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,676.79 0.00 6.03 Apr 19, 2034 5.41
NKE NIKE INC Industrial Fixed Income 9,676.79 0.00 10.74 Mar 27, 2040 3.25
OKE ONEOK INC Industrial Fixed Income 9,676.79 0.00 2.81 Nov 01, 2028 5.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,676.79 0.00 6.32 Jan 26, 2033 4.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,676.79 0.00 3.13 Dec 13, 2028 1.93
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,676.79 0.00 1.83 Jan 15, 2028 6.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,676.79 0.00 10.78 Jan 09, 2043 5.30
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 9,676.79 0.00 2.27 Feb 15, 2028 7.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 9,676.79 0.00 9.42 Jan 19, 2038 3.92
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,676.79 0.00 1.55 May 05, 2027 2.90
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,676.79 0.00 2.26 Jun 30, 2030 7.38
WMT WALMART INC Industrial Fixed Income 9,676.79 0.00 3.52 Jul 08, 2029 3.25
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 9,676.79 0.00 6.77 Jun 15, 2035 7.65
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,676.79 0.00 4.67 Nov 15, 2030 3.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 9,676.79 0.00 11.88 Oct 19, 2041 2.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,676.79 0.00 5.71 Oct 26, 2031 1.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,676.79 0.00 5.08 Nov 15, 2031 4.50
SPSC SPS COMMERCE INC Information Technology Equity 9,675.62 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 9,669.73 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 9,669.28 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 9,666.73 0.00 3.67 Jul 23, 2029 2.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,666.73 0.00 4.75 Aug 19, 2030 1.38
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 9,663.81 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 9,661.85 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,654.20 0.00 10.79 Oct 20, 2036 0.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,647.93 0.00 7.72 Jun 22, 2034 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,647.93 0.00 3.19 Nov 15, 2028 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,647.93 0.00 8.61 Sep 15, 2035 3.00
ADBE ADOBE INC Industrial Fixed Income 9,640.95 0.00 1.38 Feb 01, 2027 2.15
MO ALTRIA GROUP INC Industrial Fixed Income 9,640.95 0.00 4.20 May 06, 2030 3.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,640.95 0.00 5.87 Apr 01, 2032 2.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,640.95 0.00 11.11 Mar 01, 2042 3.50
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 9,640.95 0.00 3.92 Dec 15, 2072 4.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,640.95 0.00 12.83 Jan 10, 2048 4.32
EQT EQT CORP Industrial Fixed Income 9,640.95 0.00 3.68 Feb 01, 2030 7.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,640.95 0.00 4.42 Mar 15, 2033 5.88
HUM HUMANA INC Financial Institutions Fixed Income 9,640.95 0.00 12.79 Apr 15, 2054 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,640.95 0.00 4.89 Jun 24, 2031 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,640.95 0.00 13.87 Oct 30, 2049 3.70
INTNED ING GROEP NV Financial Institutions Fixed Income 9,640.95 0.00 3.29 Apr 09, 2029 4.05
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 9,640.95 0.00 1.96 May 30, 2029 9.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,640.95 0.00 8.43 Aug 01, 2037 6.63
LDOS LEIDOS INC Industrial Fixed Income 9,640.95 0.00 4.11 May 15, 2030 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,640.95 0.00 3.08 Jan 08, 2029 4.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,640.95 0.00 1.82 Jul 27, 2027 4.37
NWL NEWELL BRANDS INC Industrial Fixed Income 9,640.95 0.00 3.93 May 15, 2030 6.38
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 9,640.95 0.00 2.14 Jan 16, 2029 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,640.95 0.00 1.43 Mar 07, 2027 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 9,640.95 0.00 6.56 Jan 15, 2034 5.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,640.95 0.00 5.42 Jan 30, 2032 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,640.95 0.00 5.22 Oct 10, 2031 4.60
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,640.95 0.00 2.21 Jan 10, 2028 4.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,635.40 0.00 6.56 Jan 12, 2033 2.88
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 9,634.54 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 9,631.00 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 9,620.06 0.00 0.00 nan 0.00
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 9,616.61 0.00 7.49 Oct 02, 2034 3.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,605.11 0.00 5.76 Mar 15, 2032 2.88
CDW CDW LLC Industrial Fixed Income 9,605.11 0.00 2.94 Feb 15, 2029 3.25
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 9,605.11 0.00 3.70 Nov 05, 2030 4.85
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 9,605.11 0.00 3.94 Feb 25, 2030 4.35
FI FISERV INC Industrial Fixed Income 9,605.11 0.00 4.37 Jun 01, 2030 2.65
FLEX FLEX LTD Industrial Fixed Income 9,605.11 0.00 3.32 Jun 15, 2029 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,605.11 0.00 5.94 Jan 25, 2033 5.90
GM GENERAL MOTORS CO Industrial Fixed Income 9,605.11 0.00 1.84 Oct 01, 2027 4.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,605.11 0.00 3.63 Oct 15, 2029 4.40
HCA HCA INC Industrial Fixed Income 9,605.11 0.00 14.12 Jul 15, 2051 3.50
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,605.11 0.00 2.65 Aug 18, 2028 6.35
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,605.11 0.00 3.32 Apr 25, 2029 3.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,605.11 0.00 4.06 Apr 01, 2030 3.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,605.11 0.00 1.10 Aug 15, 2030 9.88
LOW LOWES COMPANIES INC Industrial Fixed Income 9,605.11 0.00 5.04 Apr 01, 2031 2.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,605.11 0.00 8.53 Mar 01, 2038 6.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,605.11 0.00 7.25 Sep 18, 2034 4.20
PFE PFIZER INC Industrial Fixed Income 9,605.11 0.00 3.18 Mar 15, 2029 3.45
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,605.11 0.00 8.26 Dec 14, 2036 5.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,605.11 0.00 7.12 Oct 15, 2034 4.90
SJM J M SMUCKER CO Industrial Fixed Income 9,605.11 0.00 2.10 Dec 15, 2027 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 9,605.11 0.00 5.05 Mar 03, 2031 2.20
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 9,605.11 0.00 5.65 Jan 15, 2032 3.13
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 9,605.11 0.00 5.81 Nov 15, 2038 5.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,605.11 0.00 3.59 Jul 02, 2029 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,605.11 0.00 1.34 Jan 13, 2027 1.90
TSN TYSON FOODS INC Industrial Fixed Income 9,605.11 0.00 3.10 Mar 15, 2029 5.40
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 9,605.11 0.00 1.46 May 15, 2027 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,605.11 0.00 12.74 Feb 05, 2049 4.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,605.11 0.00 4.47 Jun 10, 2030 1.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,604.08 0.00 6.41 May 14, 2032 1.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 9,600.64 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 9,598.18 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,579.02 0.00 1.19 Nov 15, 2026 2.25
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 9,577.49 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,572.75 0.00 6.98 Sep 15, 2033 3.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,569.27 0.00 3.01 Nov 02, 2028 2.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,569.27 0.00 1.32 Jan 08, 2027 2.35
AMGN AMGEN INC Industrial Fixed Income 9,569.27 0.00 13.35 Mar 01, 2053 4.88
AON AON CORP Financial Institutions Fixed Income 9,569.27 0.00 13.82 Feb 28, 2052 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,569.27 0.00 13.73 Mar 15, 2056 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,569.27 0.00 14.48 Sep 15, 2115 6.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,569.27 0.00 2.30 Feb 24, 2028 4.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,569.27 0.00 6.26 May 15, 2033 4.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,569.27 0.00 6.16 Jun 15, 2033 5.70
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 9,569.27 0.00 3.60 Oct 02, 2030 4.61
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 9,569.27 0.00 2.87 Dec 04, 2028 6.32
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,569.27 0.00 1.39 Feb 01, 2028 4.50
ETR ENTERGY CORPORATION Utility Fixed Income 9,569.27 0.00 3.45 Dec 01, 2054 7.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 9,569.27 0.00 5.10 Mar 15, 2031 2.00
HES HESS CORP Industrial Fixed Income 9,569.27 0.00 1.34 Apr 01, 2027 4.30
HD HOME DEPOT INC Industrial Fixed Income 9,569.27 0.00 14.51 Dec 15, 2049 3.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,569.27 0.00 6.83 Jan 15, 2034 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,569.27 0.00 14.04 Feb 09, 2054 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,569.27 0.00 6.48 Aug 03, 2033 5.05
MRK MERCK & CO INC Industrial Fixed Income 9,569.27 0.00 11.62 Jun 24, 2040 2.35
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,569.27 0.00 0.51 Feb 15, 2027 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 9,569.27 0.00 11.64 Jul 08, 2044 4.50
PSX PHILLIPS 66 Industrial Fixed Income 9,569.27 0.00 10.25 May 01, 2042 5.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 9,569.27 0.00 1.10 Oct 18, 2027 4.51
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,569.27 0.00 1.33 Jan 11, 2027 3.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,569.27 0.00 11.62 Jun 29, 2041 2.99
AMD XILINX INC Industrial Fixed Income 9,569.27 0.00 4.42 Jun 01, 2030 2.38
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 9,569.27 0.00 11.82 Feb 10, 2045 4.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 9,569.27 0.00 5.13 May 23, 2033 6.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,569.27 0.00 5.79 Feb 03, 2032 2.75
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 9,569.27 0.00 4.66 Jan 29, 2031 3.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,569.27 0.00 5.23 Jun 03, 2031 2.50
GMS GMS INC Industrials Equity 9,566.73 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 9,565.37 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 9,557.45 0.00 0.00 nan 0.00
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 9,553.96 0.00 7.33 Feb 06, 2034 3.13
836 CHINA RESOURCES POWER LTD Utilities Equity 9,550.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,547.70 0.00 2.20 Dec 10, 2027 2.38
INTNED ING BANK NV MTN RegS Covered Fixed Income 9,541.43 0.00 3.40 Feb 18, 2029 0.75
MYCR MYCRONIC Information Technology Equity 9,538.02 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 9,537.63 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 9,535.17 0.00 5.80 Jan 28, 2033 8.13
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 9,535.17 0.00 18.81 Jun 20, 2055 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,533.43 0.00 6.75 Feb 01, 2033 1.88
AAPL APPLE INC Industrial Fixed Income 9,533.43 0.00 17.39 Aug 05, 2061 2.85
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,533.43 0.00 0.83 Aug 15, 2027 4.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,533.43 0.00 2.41 Apr 15, 2028 3.25
CI CIGNA GROUP Industrial Fixed Income 9,533.43 0.00 6.74 Feb 15, 2034 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 9,533.43 0.00 10.92 Dec 05, 2043 5.30
CVS CVS HEALTH CORP Industrial Fixed Income 9,533.43 0.00 5.50 Sep 15, 2031 2.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,533.43 0.00 5.28 Jul 15, 2031 2.90
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,533.43 0.00 10.01 Jan 15, 2039 3.70
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 9,533.43 0.00 3.33 Jun 01, 2029 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,533.43 0.00 8.06 Mar 15, 2037 6.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,533.43 0.00 3.90 Jan 30, 2030 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,533.43 0.00 2.29 Mar 03, 2028 5.45
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,533.43 0.00 3.51 Jul 28, 2030 4.77
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,533.43 0.00 1.23 Dec 01, 2026 1.88
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,533.43 0.00 4.08 Mar 01, 2030 2.92
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,533.43 0.00 4.45 Jun 01, 2030 1.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,533.43 0.00 3.12 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Industrial Fixed Income 9,533.43 0.00 1.63 Jun 15, 2027 5.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 9,533.43 0.00 2.95 Oct 31, 2028 3.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,533.43 0.00 7.06 Apr 20, 2035 5.95
MET METLIFE INC Financial Institutions Fixed Income 9,533.43 0.00 12.10 Mar 01, 2045 4.05
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 9,533.43 0.00 3.47 Jul 02, 2029 3.70
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 9,533.43 0.00 5.33 Mar 01, 2032 3.50
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 9,533.43 0.00 1.21 Nov 25, 2026 2.17
TGT TARGET CORPORATION Industrial Fixed Income 9,533.43 0.00 5.82 Sep 15, 2032 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,533.43 0.00 6.42 Mar 30, 2034 6.50
VKFP VALLOUREC SA 144A Industrial Fixed Income 9,533.43 0.00 2.52 Apr 15, 2032 7.50
WMT WALMART INC Industrial Fixed Income 9,533.43 0.00 8.50 Aug 15, 2037 6.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 9,533.43 0.00 4.89 Apr 19, 2051 3.00
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 9,533.43 0.00 5.16 May 06, 2031 2.50
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,533.43 0.00 5.34 Oct 01, 2031 3.25
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 9,532.55 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 9,532.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 9,528.90 0.00 22.33 Mar 20, 2050 0.40
BSE BSE LTD Financials Equity 9,526.63 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 9,513.42 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 9,505.21 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 9,503.84 0.00 9.50 Aug 12, 2040 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,503.84 0.00 5.87 Feb 26, 2032 2.86
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,497.59 0.00 1.45 Mar 18, 2028 3.75
MRK MERCK & CO INC Industrial Fixed Income 9,497.59 0.00 15.55 Jun 24, 2050 2.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,497.59 0.00 8.86 Feb 06, 2037 4.10
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,497.59 0.00 2.49 Jun 15, 2028 4.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,497.59 0.00 13.79 Aug 01, 2054 5.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,497.59 0.00 3.64 Sep 18, 2029 3.80
PNC PNC BANK NA Financial Institutions Fixed Income 9,497.59 0.00 2.27 Jan 22, 2028 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,497.59 0.00 11.03 Mar 11, 2041 3.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,497.59 0.00 3.15 Jan 29, 2029 4.35
RDSALN SHELL FINANCE US INC Industrial Fixed Income 9,497.59 0.00 12.84 Sep 12, 2046 3.75
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 9,497.59 0.00 7.18 Jul 27, 2035 7.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,497.59 0.00 2.16 Jan 12, 2028 5.63
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 9,497.59 0.00 12.10 Mar 06, 2048 4.89
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,497.59 0.00 13.47 May 22, 2054 5.50
WMT WALMART INC Industrial Fixed Income 9,497.59 0.00 10.14 Apr 15, 2041 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,497.59 0.00 11.62 Nov 18, 2041 3.13
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 9,497.59 0.00 3.82 Mar 18, 2030 6.95
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,497.59 0.00 11.93 Mar 30, 2050 5.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,497.59 0.00 18.15 Sep 02, 2070 2.70
HES HESS CORP Industrial Fixed Income 9,497.59 0.00 4.92 Aug 15, 2031 7.30
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 9,497.59 0.00 3.92 Jan 30, 2031 5.09
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,497.59 0.00 3.05 Jan 09, 2029 5.58
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,497.59 0.00 1.07 Oct 04, 2026 1.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,497.59 0.00 15.34 Mar 15, 2062 3.90
CARR CARRIER GLOBAL CORP Industrial Fixed Income 9,497.59 0.00 1.41 Feb 15, 2027 2.49
DUK DUKE ENERGY CORP Utility Fixed Income 9,497.59 0.00 2.31 Mar 15, 2028 4.30
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 9,497.59 0.00 4.56 Oct 15, 2030 4.38
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 9,497.59 0.00 1.30 Mar 15, 2027 4.40
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,497.59 0.00 4.97 Jan 13, 2031 2.25
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,497.59 0.00 5.66 Feb 01, 2043 3.00
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 9,497.59 0.00 7.01 Dec 20, 2046 3.00
KR KROGER CO Industrial Fixed Income 9,497.59 0.00 2.99 Jan 15, 2029 4.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 9,497.59 0.00 1.48 Aug 01, 2031 8.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 9,497.58 0.00 24.64 Oct 31, 2071 1.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,497.58 0.00 10.22 Aug 30, 2038 3.38
PEN PEN CASH Cash and/or Derivatives Cash 9,491.31 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 9,488.80 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 9,488.80 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,485.05 0.00 17.52 Apr 15, 2047 1.38
NDA AURUBIS AG Materials Equity 9,483.33 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 9,483.33 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 9,472.39 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 9,472.39 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 9,469.38 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 9,462.78 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,461.75 0.00 1.43 Feb 15, 2027 2.13
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 9,461.75 0.00 1.56 May 15, 2027 10.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,461.75 0.00 11.76 Nov 13, 2040 2.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9,461.75 0.00 5.14 Jan 29, 2031 1.30
CSX CSX CORP Industrial Fixed Income 9,461.75 0.00 13.85 Nov 15, 2052 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 9,461.75 0.00 12.99 Apr 01, 2050 4.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 9,461.75 0.00 1.05 Oct 05, 2026 5.50
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 9,461.75 0.00 5.98 Oct 15, 2032 4.63
EQNR EQUINOR ASA Agency Fixed Income 9,461.75 0.00 1.49 Apr 06, 2027 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,461.75 0.00 2.48 May 15, 2028 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,461.75 0.00 2.57 Jul 01, 2028 5.25
INTC INTEL CORPORATION Industrial Fixed Income 9,461.75 0.00 5.50 Aug 12, 2031 2.00
IQV IQVIA INC Industrial Fixed Income 9,461.75 0.00 2.42 May 15, 2028 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,461.75 0.00 3.92 Mar 01, 2030 4.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,461.75 0.00 15.19 Feb 12, 2065 5.60
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,461.75 0.00 12.25 Mar 01, 2045 3.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,461.75 0.00 13.25 Jan 17, 2054 5.66
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 9,461.75 0.00 1.46 Mar 19, 2027 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,461.75 0.00 2.89 May 15, 2031 7.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,461.75 0.00 10.72 Sep 06, 2045 5.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,461.75 0.00 2.31 Feb 15, 2028 4.90
WDAY WORKDAY INC Industrial Fixed Income 9,461.75 0.00 1.49 Apr 01, 2027 3.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 9,461.75 0.00 14.88 Apr 21, 2060 4.80
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,461.75 0.00 4.97 Jan 19, 2031 2.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,461.75 0.00 2.68 Oct 16, 2028 9.25
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 9,461.75 0.00 3.80 Jul 18, 2031 9.50
MIN MINERAL RESOURCES LTD Materials Equity 9,455.99 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,447.46 0.00 8.17 Jun 14, 2035 4.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 9,445.16 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 9,445.05 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 9,445.05 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 9,445.05 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 9,441.19 0.00 5.76 Mar 04, 2032 3.25
5332 TOTO LTD Industrials Equity 9,439.58 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 9,438.56 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 9,434.93 0.00 3.88 Nov 13, 2029 3.13
DFY DEFINITY FINANCIAL CORP Financials Equity 9,434.11 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,428.66 0.00 4.23 Apr 15, 2030 4.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 9,425.91 0.00 5.21 Oct 04, 2031 4.25
ADC AGREE LP Financial Institutions Fixed Income 9,425.91 0.00 2.67 Jun 15, 2028 2.00
AMGN AMGEN INC Industrial Fixed Income 9,425.91 0.00 5.71 Feb 22, 2032 3.35
APP APPLOVIN CORP Industrial Fixed Income 9,425.91 0.00 3.75 Dec 01, 2029 5.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,425.91 0.00 3.15 Mar 26, 2029 5.13
CPN CALPINE CORP 144A Utility Fixed Income 9,425.91 0.00 4.30 Mar 01, 2031 3.75
C CITIGROUP INC Financial Institutions Fixed Income 9,425.91 0.00 8.02 Aug 25, 2036 6.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,425.91 0.00 5.16 Sep 08, 2031 4.40
DOW DOW CHEMICAL CO Industrial Fixed Income 9,425.91 0.00 12.08 May 15, 2053 6.90
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 9,425.91 0.00 7.81 Oct 15, 2035 5.00
EOG EOG RESOURCES INC Industrial Fixed Income 9,425.91 0.00 2.64 Jul 15, 2028 4.40
ENBCN ENBRIDGE INC Industrial Fixed Income 9,425.91 0.00 2.83 Nov 15, 2028 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,425.91 0.00 3.40 Jun 26, 2029 5.13
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 9,425.91 0.00 5.62 May 15, 2032 4.55
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,425.91 0.00 5.49 Oct 15, 2031 2.63
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 9,425.91 0.00 8.33 Mar 11, 2038 6.88
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 9,425.91 0.00 3.41 Jan 31, 2030 4.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,425.91 0.00 5.53 Nov 15, 2033 7.95
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 9,425.91 0.00 11.44 Jul 01, 2050 6.60
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,425.91 0.00 4.29 Jun 03, 2030 3.62
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,425.91 0.00 5.84 Jan 18, 2033 6.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,425.91 0.00 5.36 Jul 15, 2031 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,425.91 0.00 3.20 Apr 17, 2030 5.26
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,425.91 0.00 6.78 Jul 10, 2035 5.59
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,425.91 0.00 1.34 Jan 11, 2027 1.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,425.91 0.00 9.76 Mar 17, 2044 7.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 9,425.91 0.00 6.70 Sep 06, 2035 5.50
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,425.91 0.00 4.34 Jun 15, 2030 3.15
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,425.91 0.00 10.48 Sep 25, 2043 5.95
VMW VMWARE LLC Industrial Fixed Income 9,425.91 0.00 4.07 May 15, 2030 4.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,425.91 0.00 10.85 May 15, 2042 4.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,425.91 0.00 6.33 Mar 10, 2033 3.63
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 9,425.91 0.00 2.60 Dec 06, 2028 10.50
247540 ECOPRO BM LTD Industrials Equity 9,423.15 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 9,417.90 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 9,417.70 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,416.13 0.00 10.84 Mar 30, 2039 3.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 9,409.87 0.00 1.08 Oct 01, 2026 1.00
KFW KFW MTN RegS Government Related Fixed Income 9,403.60 0.00 3.98 Nov 15, 2029 2.00
LIGHT SIGNIFY NV Industrials Equity 9,401.30 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 9,401.30 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,397.34 0.00 12.58 Aug 14, 2043 4.29
GBF BILFINGER Industrials Equity 9,395.83 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 9,395.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 9,391.07 0.00 26.15 Mar 20, 2062 1.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 9,390.36 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,390.07 0.00 7.21 Mar 01, 2035 5.25
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,390.07 0.00 8.95 Oct 15, 2039 7.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 9,390.07 0.00 5.53 Nov 15, 2054 2.69
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,390.07 0.00 0.94 Aug 12, 2026 1.25
BIDU BAIDU INC Industrial Fixed Income 9,390.07 0.00 1.77 Jul 06, 2027 3.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 9,390.07 0.00 2.31 Feb 14, 2029 4.93
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,390.07 0.00 2.26 Feb 01, 2028 5.38
CVX CHEVRON USA INC Industrial Fixed Income 9,390.07 0.00 1.91 Aug 12, 2027 1.02
KO COCA-COLA CO Industrial Fixed Income 9,390.07 0.00 5.08 Mar 05, 2031 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,390.07 0.00 7.39 May 15, 2035 5.30
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,390.07 0.00 11.90 Nov 01, 2048 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,390.07 0.00 2.24 Jan 19, 2028 5.13
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 9,390.07 0.00 13.98 Jan 21, 2050 3.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,390.07 0.00 12.92 Jun 15, 2052 5.50
EFX EQUIFAX INC Industrial Fixed Income 9,390.07 0.00 2.09 Dec 15, 2027 5.10
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,390.07 0.00 1.58 Jan 01, 2033 2.50
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,390.07 0.00 4.16 Aug 01, 2037 1.50
GM GENERAL MOTORS CO Industrial Fixed Income 9,390.07 0.00 2.68 Oct 01, 2028 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,390.07 0.00 12.01 Jan 24, 2044 4.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,390.07 0.00 14.77 Jun 15, 2050 3.00
MRK MERCK & CO INC Industrial Fixed Income 9,390.07 0.00 14.93 May 17, 2063 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,390.07 0.00 13.06 Feb 06, 2047 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,390.07 0.00 1.77 Jul 20, 2028 5.02
NI NISOURCE INC Utility Fixed Income 9,390.07 0.00 12.54 May 15, 2047 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,390.07 0.00 1.34 Jan 16, 2027 5.00
DUK PROGRESS ENERGY INC Utility Fixed Income 9,390.07 0.00 4.44 Mar 01, 2031 7.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,390.07 0.00 2.10 Dec 15, 2027 4.60
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,390.07 0.00 1.14 Dec 15, 2026 3.80
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 9,390.07 0.00 7.48 May 28, 2035 5.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,390.07 0.00 14.08 Nov 15, 2050 3.50
VLTO VERALTO CORP Industrial Fixed Income 9,390.07 0.00 0.93 Sep 18, 2026 5.50
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 9,390.07 0.00 4.09 Aug 15, 2030 4.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,390.07 0.00 1.44 Feb 26, 2027 5.13
WDAY WORKDAY INC Industrial Fixed Income 9,390.07 0.00 3.24 Apr 01, 2029 3.70
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9,390.07 0.00 5.24 Sep 01, 2032 3.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,390.07 0.00 8.71 Feb 28, 2048 8.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,390.07 0.00 2.68 Oct 12, 2028 9.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 9,379.11 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,372.28 0.00 15.71 Oct 07, 2054 4.10
THRGN THUERINGEN LAND OF Government Related Fixed Income 9,366.01 0.00 3.02 Nov 15, 2028 3.00
CNX CNX RESOURCES CORP Energy Equity 9,364.57 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 9,363.01 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 9,361.50 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,359.75 0.00 9.44 Oct 12, 2035 0.90
003230 SAM YANG FOODS LTD Consumer Staples Equity 9,359.30 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 9,357.54 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 9,354.23 0.00 3.46 Jun 20, 2029 4.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,354.23 0.00 6.66 Jan 19, 2034 5.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,354.23 0.00 5.10 Feb 04, 2031 1.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,354.23 0.00 15.39 Jan 12, 2052 3.25
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 9,354.23 0.00 11.72 Oct 01, 2050 6.91
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 9,354.23 0.00 4.22 Jun 15, 2031 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,354.23 0.00 5.72 Apr 07, 2032 3.60
CAT CATERPILLAR INC Industrial Fixed Income 9,354.23 0.00 14.42 Apr 09, 2050 3.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,354.23 0.00 3.21 Jul 01, 2029 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,354.23 0.00 15.95 Aug 15, 2052 2.45
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 9,354.23 0.00 3.18 Apr 15, 2029 5.25
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,354.23 0.00 2.22 Mar 01, 2028 5.60
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,354.23 0.00 8.03 Sep 30, 2036 5.88
D DOMINION ENERGY INC Utility Fixed Income 9,354.23 0.00 5.82 Nov 15, 2032 5.38
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 9,354.23 0.00 4.27 Jun 15, 2033 7.25
HD HOME DEPOT INC Industrial Fixed Income 9,354.23 0.00 1.54 Apr 15, 2027 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,354.23 0.00 3.79 Apr 08, 2030 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,354.23 0.00 2.54 Jun 26, 2028 5.68
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,354.23 0.00 9.08 Jul 15, 2038 5.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,354.23 0.00 7.30 Jun 13, 2036 6.07
MPLX MPLX LP Industrial Fixed Income 9,354.23 0.00 11.56 Mar 01, 2047 5.20
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 9,354.23 0.00 3.82 Feb 15, 2032 8.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,354.23 0.00 11.69 Mar 04, 2046 5.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,354.23 0.00 11.25 Sep 15, 2044 4.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,354.23 0.00 4.22 Apr 13, 2030 2.75
NKE NIKE INC Industrial Fixed Income 9,354.23 0.00 12.51 Nov 01, 2045 3.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,354.23 0.00 5.32 Sep 16, 2051 2.90
ORAFP ORANGE SA Industrial Fixed Income 9,354.23 0.00 11.18 Feb 06, 2044 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,354.23 0.00 1.63 May 19, 2027 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,354.23 0.00 3.26 May 15, 2029 5.55
PFE PFIZER INC Industrial Fixed Income 9,354.23 0.00 2.73 Sep 15, 2028 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,354.23 0.00 4.83 Nov 01, 2030 1.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,354.23 0.00 3.53 May 01, 2032 6.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,354.23 0.00 5.58 Jan 12, 2033 3.60
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,354.23 0.00 3.44 Aug 02, 2030 5.93
TGT TARGET CORPORATION Industrial Fixed Income 9,354.23 0.00 4.16 Feb 15, 2030 2.35
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,354.23 0.00 3.49 Sep 13, 2030 5.62
USB US BANCORP MTN Financial Institutions Fixed Income 9,354.23 0.00 5.68 Jan 27, 2033 2.68
WB WEIBO CORP Industrial Fixed Income 9,354.23 0.00 4.38 Jul 08, 2030 3.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,353.48 0.00 9.08 Apr 21, 2037 3.75
2359 WUXI APPTEC LTD H Health Care Equity 9,352.69 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 9,346.61 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 9,346.09 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,340.95 0.00 8.25 Jun 15, 2035 3.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,334.69 0.00 2.81 Aug 01, 2028 2.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 9,328.42 0.00 0.91 Jul 30, 2026 5.90
STEP STEPSTONE GROUP INC CLASS A Financials Equity 9,324.50 0.00 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 9,318.39 0.00 2.53 Jul 01, 2028 7.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,318.39 0.00 3.07 Jan 12, 2029 5.20
AET AETNA INC Financial Institutions Fixed Income 9,318.39 0.00 7.72 Jun 15, 2036 6.63
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 9,318.39 0.00 0.79 Apr 01, 2028 6.25
AVNT AVIENT CORP 144A Industrial Fixed Income 9,318.39 0.00 1.13 Aug 01, 2030 7.13
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 9,318.39 0.00 4.76 Dec 17, 2030 3.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,318.39 0.00 1.41 Feb 08, 2027 2.25
CCI CROWN CASTLE INC Industrial Fixed Income 9,318.39 0.00 1.46 Mar 15, 2027 2.90
CUBE CUBESMART LP Financial Institutions Fixed Income 9,318.39 0.00 3.11 Dec 15, 2028 2.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,318.39 0.00 5.85 Nov 01, 2032 5.00
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 9,318.39 0.00 4.52 Jun 25, 2030 1.37
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 9,318.39 0.00 3.59 Nov 15, 2029 7.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,318.39 0.00 2.03 Oct 01, 2027 1.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 9,318.39 0.00 6.84 Jun 15, 2034 5.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,318.39 0.00 4.75 Nov 01, 2030 2.30
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 9,318.39 0.00 2.84 Dec 01, 2028 6.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,318.39 0.00 3.58 Jun 19, 2029 2.50
MRK MERCK & CO INC Industrial Fixed Income 9,318.39 0.00 4.14 May 17, 2030 4.30
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 9,318.39 0.00 11.30 Jan 15, 2043 4.45
NFLX NETFLIX INC Industrial Fixed Income 9,318.39 0.00 13.94 Aug 15, 2054 5.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,318.39 0.00 0.00 Jan 15, 2029 9.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,318.39 0.00 4.43 Sep 15, 2030 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,318.39 0.00 5.51 Sep 01, 2031 1.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,318.39 0.00 2.42 May 15, 2028 3.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,318.39 0.00 10.39 Jan 22, 2044 6.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,318.39 0.00 3.69 Sep 15, 2029 2.95
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,318.39 0.00 3.55 Jul 15, 2030 11.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,318.39 0.00 5.84 Mar 15, 2033 6.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 9,318.39 0.00 14.16 May 15, 2050 3.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,318.39 0.00 2.02 Nov 03, 2027 2.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,318.39 0.00 3.08 Jan 24, 2030 5.43
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,318.39 0.00 5.68 May 19, 2032 4.20
VICI VICI PROPERTIES LP Industrial Fixed Income 9,318.39 0.00 2.27 Feb 15, 2028 4.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 9,318.39 0.00 1.87 Jul 09, 2029 1.00
KFW KFW MTN RegS Government Related Fixed Income 9,309.63 0.00 1.85 Jul 30, 2027 3.75
EPR EPR PROPERTIES REIT Real Estate Equity 9,303.73 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 9,299.39 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 9,291.91 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 9,289.94 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 9,286.45 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,284.57 0.00 6.24 Jun 01, 2032 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 9,284.57 0.00 16.30 Jun 20, 2045 1.60
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 9,282.55 0.00 1.58 May 03, 2027 3.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,282.55 0.00 1.12 Oct 19, 2027 2.04
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 9,282.55 0.00 2.31 Feb 16, 2028 5.19
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 9,282.55 0.00 2.86 Dec 04, 2028 5.13
CI CIGNA GROUP Industrial Fixed Income 9,282.55 0.00 12.89 Oct 15, 2047 3.88
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,282.55 0.00 6.79 May 21, 2034 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,282.55 0.00 1.87 Aug 12, 2027 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,282.55 0.00 14.28 Jun 30, 2062 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,282.55 0.00 9.28 Mar 01, 2038 3.90
GLW CORNING INC Industrial Fixed Income 9,282.55 0.00 15.24 Nov 15, 2079 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 9,282.55 0.00 5.26 Jun 15, 2031 2.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,282.55 0.00 2.89 Dec 01, 2028 4.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,282.55 0.00 2.43 May 01, 2028 4.60
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 9,282.55 0.00 2.23 Jun 15, 2030 5.95
HD HOME DEPOT INC Industrial Fixed Income 9,282.55 0.00 5.82 Sep 15, 2032 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,282.55 0.00 4.65 Mar 15, 2031 5.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,282.55 0.00 8.42 Oct 15, 2037 6.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,282.55 0.00 10.47 Oct 01, 2040 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,282.55 0.00 2.79 Sep 11, 2028 4.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,282.55 0.00 2.22 Jan 09, 2028 4.85
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,282.55 0.00 10.78 Sep 02, 2040 3.30
STT STATE STREET CORP Financial Institutions Fixed Income 9,282.55 0.00 5.61 May 13, 2033 4.42
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,282.55 0.00 5.54 Aug 02, 2031 1.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,282.55 0.00 6.79 Jan 05, 2034 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,282.55 0.00 1.98 Oct 08, 2027 4.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,282.55 0.00 5.43 Mar 15, 2032 4.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,282.55 0.00 12.27 Feb 01, 2050 5.25
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 9,282.55 0.00 5.77 Aug 10, 2033 5.41
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,282.55 0.00 4.05 Jul 28, 2030 7.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 9,266.83 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 9,265.78 0.00 25.48 Oct 22, 2073 1.13
ADP AEROPORTS DE PARIS SA Industrials Equity 9,264.57 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 9,264.57 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 9,260.22 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,253.25 0.00 1.58 May 15, 2027 7.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,246.71 0.00 6.82 Feb 08, 2034 4.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,246.71 0.00 1.43 Mar 12, 2028 5.67
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,246.71 0.00 7.14 Jan 15, 2035 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,246.71 0.00 12.10 Apr 01, 2045 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,246.71 0.00 3.07 Feb 01, 2030 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,246.71 0.00 14.43 May 15, 2064 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 9,246.71 0.00 5.12 Apr 01, 2031 2.10
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 9,246.71 0.00 5.08 Jan 15, 2031 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,246.71 0.00 6.18 Feb 15, 2033 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 9,246.71 0.00 6.82 Jul 15, 2034 5.95
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,246.71 0.00 6.50 Jan 01, 2048 4.00
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 9,246.71 0.00 3.98 May 25, 2030 1.32
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,246.71 0.00 3.17 Nov 01, 2053 6.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,246.71 0.00 3.27 Jun 15, 2032 7.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,246.71 0.00 6.07 May 08, 2033 5.70
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,246.71 0.00 6.79 Jul 01, 2034 5.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,246.71 0.00 3.65 Sep 17, 2029 3.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,246.71 0.00 7.89 Dec 09, 2035 4.70
MET METLIFE INC Financial Institutions Fixed Income 9,246.71 0.00 11.31 Nov 13, 2043 4.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,246.71 0.00 9.68 Jun 01, 2039 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,246.71 0.00 2.48 May 27, 2029 5.67
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,246.71 0.00 6.98 Jun 11, 2034 5.18
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,246.71 0.00 3.91 Mar 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,246.71 0.00 5.32 Mar 15, 2032 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,246.71 0.00 9.45 Mar 30, 2040 6.06
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,246.71 0.00 4.40 Jun 01, 2030 2.30
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 9,246.71 0.00 3.15 Feb 16, 2029 4.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,246.71 0.00 6.59 Dec 01, 2032 1.86
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,246.71 0.00 2.97 Dec 08, 2028 5.47
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,246.71 0.00 12.82 Nov 15, 2048 4.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,246.71 0.00 1.84 Feb 15, 2029 7.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,246.71 0.00 5.22 Apr 15, 2032 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,246.71 0.00 12.72 Sep 15, 2048 4.52
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,240.72 0.00 1.79 Jun 17, 2027 0.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 9,238.21 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,228.19 0.00 5.19 Nov 25, 2030 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 9,228.19 0.00 10.13 Dec 04, 2037 2.75
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 9,221.92 0.00 3.38 Jan 24, 2029 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 9,213.99 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 9,211.79 0.00 0.00 nan 0.00
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 9,210.87 0.00 2.80 Apr 15, 2030 4.64
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,210.87 0.00 1.64 Mar 15, 2028 4.75
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,210.87 0.00 1.49 May 01, 2027 3.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,210.87 0.00 9.94 Feb 15, 2040 5.30
EOG EOG RESOURCES INC Industrial Fixed Income 9,210.87 0.00 12.80 Apr 15, 2050 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 9,210.87 0.00 6.99 Aug 01, 2033 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 9,210.87 0.00 11.63 Apr 01, 2049 5.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,210.87 0.00 3.09 Dec 01, 2028 2.13
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,210.87 0.00 7.75 Jan 15, 2036 5.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,210.87 0.00 3.90 Dec 01, 2029 2.95
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 9,210.87 0.00 7.04 Jan 16, 2036 5.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,210.87 0.00 3.42 Jul 02, 2029 5.11
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,210.87 0.00 2.91 Sep 14, 2028 1.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,210.87 0.00 2.90 Nov 15, 2028 3.70
PSX PHILLIPS 66 CO Industrial Fixed Income 9,210.87 0.00 6.28 Jun 30, 2033 5.30
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,210.87 0.00 1.22 Nov 30, 2026 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,210.87 0.00 3.77 Sep 27, 2029 2.72
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,210.87 0.00 4.61 Apr 15, 2081 3.38
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,210.87 0.00 1.52 Apr 14, 2027 3.70
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 9,210.87 0.00 2.50 Feb 15, 2051 3.98
USFOOD US FOODS INC 144A Industrial Fixed Income 9,210.87 0.00 2.10 Feb 15, 2029 4.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,210.87 0.00 3.19 Oct 05, 2034 8.99
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,210.87 0.00 7.38 May 09, 2035 5.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,210.87 0.00 4.90 Mar 10, 2032 2.67
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 9,210.87 0.00 2.03 Mar 15, 2030 7.00
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 9,210.87 0.00 4.90 Sep 15, 2054 2.14
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,210.87 0.00 3.15 Feb 22, 2029 4.90
CPN CALPINE CORP 144A Utility Fixed Income 9,210.87 0.00 3.42 Feb 01, 2031 5.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 9,205.28 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 9,204.41 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 9,202.98 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 9,200.78 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 9,190.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 9,190.60 0.00 20.51 Mar 20, 2065 3.10
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,184.33 0.00 10.41 Apr 15, 2036 0.13
2267 YAKULT HONSHA LTD Consumer Staples Equity 9,182.53 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,178.07 0.00 9.67 Aug 01, 2036 2.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,178.07 0.00 21.59 Mar 20, 2051 0.75
7752 RICOH LTD Information Technology Equity 9,177.06 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,175.03 0.00 1.87 Aug 18, 2027 5.29
CDW CDW LLC Industrial Fixed Income 9,175.03 0.00 1.17 Apr 01, 2028 4.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,175.03 0.00 13.40 Apr 27, 2052 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,175.03 0.00 10.95 Jun 01, 2041 3.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,175.03 0.00 2.43 Jul 01, 2028 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,175.03 0.00 9.35 Oct 15, 2038 4.60
EXC EXELON CORPORATION Utility Fixed Income 9,175.03 0.00 12.89 Mar 15, 2053 5.60
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,175.03 0.00 2.38 Nov 01, 2053 6.50
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 9,175.03 0.00 6.22 Mar 20, 2048 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,175.03 0.00 11.46 Oct 01, 2040 2.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,175.03 0.00 1.82 Jul 27, 2027 4.15
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 9,175.03 0.00 1.33 Jan 15, 2027 4.85
MET METLIFE INC Financial Institutions Fixed Income 9,175.03 0.00 13.72 Jan 15, 2054 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,175.03 0.00 2.76 Sep 11, 2029 4.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,175.03 0.00 8.57 Aug 15, 2039 9.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,175.03 0.00 5.50 Aug 01, 2031 1.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,175.03 0.00 13.14 Mar 15, 2054 5.55
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,175.03 0.00 3.11 Feb 01, 2029 4.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,175.03 0.00 13.05 Apr 01, 2053 5.60
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,175.03 0.00 1.98 Mar 15, 2030 7.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,175.03 0.00 5.68 Jun 01, 2032 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,175.03 0.00 3.11 Jan 25, 2029 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,175.03 0.00 13.17 Apr 01, 2053 5.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 9,175.03 0.00 3.44 Sep 15, 2029 7.50
CRM SALESFORCE INC Industrial Fixed Income 9,175.03 0.00 16.80 Jul 15, 2061 3.05
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 9,175.03 0.00 3.23 Apr 15, 2032 7.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,175.03 0.00 14.43 Apr 05, 2064 5.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,175.03 0.00 3.44 Sep 15, 2029 7.50
WMT WALMART INC Industrial Fixed Income 9,175.03 0.00 2.42 Apr 15, 2028 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,175.03 0.00 3.97 Mar 15, 2030 4.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,175.03 0.00 5.15 Mar 15, 2032 7.38
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 9,175.03 0.00 3.81 May 07, 2030 8.75
KBCA KBC ANCORA NV Financials Equity 9,171.60 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,165.54 0.00 7.13 Aug 23, 2033 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,159.27 0.00 1.78 Jul 04, 2027 6.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,159.27 0.00 4.21 Nov 27, 2029 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 9,156.75 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 9,154.01 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 9,150.14 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 9,147.94 0.00 0.00 nan 0.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 9,146.74 0.00 1.29 Dec 15, 2026 0.32
AALB AALBERTS NV Industrials Equity 9,144.25 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 9,139.19 0.00 2.65 Jul 01, 2029 4.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,139.19 0.00 0.92 Aug 15, 2026 3.25
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 9,139.19 0.00 0.54 Feb 01, 2029 5.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,139.19 0.00 4.87 May 01, 2033 7.38
CNXC CONCENTRIX CORP Industrial Fixed Income 9,139.19 0.00 0.82 Aug 02, 2026 6.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,139.19 0.00 2.48 Apr 01, 2028 1.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,139.19 0.00 6.82 Apr 11, 2034 5.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,139.19 0.00 7.41 Feb 01, 2035 4.85
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,139.19 0.00 5.14 Jan 28, 2031 1.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,139.19 0.00 14.59 Nov 15, 2063 5.90
MSCI MSCI INC 144A Industrial Fixed Income 9,139.19 0.00 3.92 Sep 01, 2030 3.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,139.19 0.00 1.32 Feb 01, 2027 3.20
SANFP SANOFI SA Industrial Fixed Income 9,139.19 0.00 2.54 Jun 19, 2028 3.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,139.19 0.00 4.31 Aug 10, 2030 4.98
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,139.19 0.00 6.63 Dec 08, 2033 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,139.19 0.00 13.09 Feb 10, 2053 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,139.19 0.00 1.16 Nov 16, 2026 6.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 9,139.19 0.00 4.67 Feb 15, 2031 3.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,139.19 0.00 12.84 Mar 05, 2054 5.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,139.19 0.00 2.09 Nov 25, 2027 5.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,139.19 0.00 5.73 Nov 23, 2032 6.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,139.19 0.00 6.22 Nov 07, 2033 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,139.19 0.00 8.54 Mar 09, 2037 4.75
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 9,139.19 0.00 6.32 Nov 27, 2034 8.63
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 9,139.19 0.00 3.84 Dec 31, 2032 11.13
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 9,134.73 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,134.21 0.00 13.55 Dec 01, 2045 3.50
8252 MARUI GROUP LTD Financials Equity 9,133.31 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 9,123.99 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 9,122.37 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 9,119.32 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 9,119.32 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 9,116.91 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 9,111.93 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 9,111.44 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,103.35 0.00 1.41 Apr 01, 2027 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,103.35 0.00 4.73 Jan 15, 2031 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,103.35 0.00 2.35 Jan 31, 2028 1.50
AMGN AMGEN INC Industrial Fixed Income 9,103.35 0.00 5.85 Jan 15, 2032 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9,103.35 0.00 9.24 Apr 15, 2038 4.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,103.35 0.00 3.41 Jul 15, 2029 5.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,103.35 0.00 7.38 Feb 15, 2035 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,103.35 0.00 1.96 Sep 30, 2027 3.92
AZO AUTOZONE INC Industrial Fixed Income 9,103.35 0.00 4.07 Apr 15, 2030 4.00
BALL BALL CORPORATION 144A Industrial Fixed Income 9,103.35 0.00 6.41 Sep 15, 2033 5.50
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 9,103.35 0.00 10.72 May 01, 2043 5.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 9,103.35 0.00 1.55 May 09, 2027 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,103.35 0.00 6.21 Apr 01, 2033 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,103.35 0.00 13.13 Apr 01, 2063 5.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,103.35 0.00 3.57 Aug 15, 2029 4.65
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 9,103.35 0.00 3.65 Jan 15, 2030 5.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,103.35 0.00 13.06 Mar 15, 2054 5.75
CCI CROWN CASTLE INC Industrial Fixed Income 9,103.35 0.00 4.37 Jul 01, 2030 3.30
DE DEERE & CO Industrial Fixed Income 9,103.35 0.00 13.98 Apr 15, 2050 3.75
ES EVERSOURCE ENERGY Utility Fixed Income 9,103.35 0.00 4.65 Apr 15, 2031 5.85
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 9,103.35 0.00 1.65 Jun 25, 2027 3.16
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,103.35 0.00 13.58 Jun 15, 2054 5.60
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 9,103.35 0.00 1.46 Mar 24, 2027 3.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,103.35 0.00 13.61 Nov 15, 2054 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,103.35 0.00 4.57 Sep 01, 2030 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,103.35 0.00 2.00 Oct 28, 2027 5.55
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 9,103.35 0.00 2.72 Jun 01, 2029 5.00
KCN KINROSS GOLD CORP Industrial Fixed Income 9,103.35 0.00 1.64 Jul 15, 2027 4.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,103.35 0.00 7.21 Nov 01, 2035 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,103.35 0.00 15.83 May 15, 2050 2.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,103.35 0.00 5.81 Jun 15, 2032 3.90
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,103.35 0.00 1.20 Aug 01, 2028 5.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,103.35 0.00 3.93 Feb 15, 2030 4.66
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,103.35 0.00 5.88 Apr 15, 2032 2.70
VTRS MYLAN II BV Industrial Fixed Income 9,103.35 0.00 11.23 Jun 15, 2046 5.25
BRKHEC PACIFICORP Utility Fixed Income 9,103.35 0.00 4.69 Feb 15, 2031 5.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,103.35 0.00 5.68 May 20, 2032 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,103.35 0.00 2.61 Jul 15, 2028 7.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,103.35 0.00 12.18 May 27, 2045 4.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,103.35 0.00 12.49 Feb 15, 2053 6.50
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 9,103.35 0.00 3.40 May 15, 2030 9.50
TRMB TRIMBLE INC Industrial Fixed Income 9,103.35 0.00 5.85 Mar 15, 2033 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,103.35 0.00 11.42 May 15, 2041 3.05
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 9,103.35 0.00 4.31 Jun 04, 2030 3.15
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 9,103.35 0.00 2.75 Nov 03, 2033 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,103.35 0.00 2.84 Dec 31, 2079 8.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,103.35 0.00 3.07 May 02, 2032 8.63
AMUN AMUNDI SA Financials Equity 9,100.50 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 9,100.00 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,096.62 0.00 17.95 Jun 16, 2048 1.55
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 9,092.90 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 9,092.90 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,090.36 0.00 6.51 Feb 10, 2033 3.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,090.36 0.00 5.68 Jul 11, 2032 5.88
NZD NZD CASH Cash and/or Derivatives Cash 9,089.87 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 9,086.33 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 9,084.09 0.00 6.34 May 24, 2035 8.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 9,073.15 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 9,070.88 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 9,067.68 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 9,067.68 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,067.51 0.00 5.48 Jan 11, 2036 2.88
ADI ANALOG DEVICES INC Industrial Fixed Income 9,067.51 0.00 2.95 Oct 01, 2028 1.70
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,067.51 0.00 0.93 Aug 11, 2026 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,067.51 0.00 15.05 May 15, 2051 2.85
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,067.51 0.00 3.75 Apr 01, 2030 6.13
CI CIGNA GROUP Industrial Fixed Income 9,067.51 0.00 3.29 May 15, 2029 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 9,067.51 0.00 7.63 Sep 15, 2035 5.45
CVX CHEVRON USA INC Industrial Fixed Income 9,067.51 0.00 2.14 Jan 15, 2028 3.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 9,067.51 0.00 4.14 Apr 15, 2032 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 9,067.51 0.00 4.96 Jan 15, 2031 2.25
CCI CROWN CASTLE INC Industrial Fixed Income 9,067.51 0.00 6.49 Mar 01, 2034 5.80
DIS WALT DISNEY CO Industrial Fixed Income 9,067.51 0.00 10.03 Mar 23, 2040 4.63
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 9,067.51 0.00 4.01 Feb 15, 2032 7.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,067.51 0.00 6.86 Jun 26, 2034 5.50
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 9,067.51 0.00 4.85 May 25, 2031 2.99
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,067.51 0.00 3.51 Jun 01, 2038 4.00
FI FISERV INC Industrial Fixed Income 9,067.51 0.00 1.38 Mar 15, 2027 5.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,067.51 0.00 5.10 Jun 17, 2031 3.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,067.51 0.00 5.17 Jun 15, 2031 3.13
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,067.51 0.00 5.00 Nov 15, 2031 5.38
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 9,067.51 0.00 8.98 Aug 01, 2039 7.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,067.51 0.00 12.18 Sep 26, 2048 5.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 9,067.51 0.00 1.38 Jan 15, 2029 5.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,067.51 0.00 1.66 May 25, 2027 3.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,067.51 0.00 4.04 Apr 01, 2030 4.35
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,067.51 0.00 1.44 Feb 24, 2032 4.06
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,067.51 0.00 1.73 Jul 21, 2028 5.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,067.51 0.00 1.74 Jul 02, 2027 5.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,067.51 0.00 7.04 Aug 15, 2034 5.30
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,067.51 0.00 5.40 Mar 14, 2032 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,067.51 0.00 5.12 Feb 15, 2031 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,067.51 0.00 3.02 Jan 19, 2030 5.63
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 9,067.51 0.00 0.97 Jun 15, 2030 8.50
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 9,067.51 0.00 3.91 Jan 22, 2030 4.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,067.51 0.00 2.14 Jan 20, 2031 9.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,067.51 0.00 4.45 Mar 13, 2031 6.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,067.51 0.00 6.55 May 02, 2034 6.25
MARICO MARICO LTD Consumer Staples Equity 9,053.27 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 9,052.77 0.00 1.53 Mar 22, 2027 2.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,052.77 0.00 5.95 Sep 15, 2031 0.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,046.50 0.00 6.17 Jan 20, 2034 4.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 9,040.24 0.00 2.59 May 26, 2028 2.25
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 9,034.87 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 9,034.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 9,031.67 0.00 11.68 Mar 15, 2045 4.75
COR CENCORA INC Industrial Fixed Income 9,031.67 0.00 4.29 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 9,031.67 0.00 12.75 Jun 15, 2048 4.56
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,031.67 0.00 2.22 Mar 15, 2028 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,031.67 0.00 12.50 Sep 06, 2049 4.76
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,031.67 0.00 6.33 Mar 13, 2035 6.03
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,031.67 0.00 2.57 Jun 12, 2028 5.25
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,031.67 0.00 1.10 Nov 21, 2026 6.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,031.67 0.00 1.44 Nov 15, 2030 8.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,031.67 0.00 7.20 Jan 09, 2035 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 9,031.67 0.00 12.07 Jun 01, 2047 4.95
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,031.67 0.00 4.64 Feb 15, 2031 3.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,031.67 0.00 11.90 Nov 15, 2044 4.30
CCI CROWN CASTLE INC Industrial Fixed Income 9,031.67 0.00 11.38 Apr 01, 2041 2.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,031.67 0.00 13.72 Apr 22, 2064 6.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,031.67 0.00 4.15 Feb 15, 2030 2.50
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 9,031.67 0.00 2.75 Dec 01, 2029 6.50
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,031.67 0.00 2.73 Nov 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,031.67 0.00 2.02 Nov 02, 2027 3.81
GMT GATX CORPORATION Financial Institutions Fixed Income 9,031.67 0.00 0.99 Sep 15, 2026 3.25
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 9,031.67 0.00 6.54 Sep 20, 2052 3.50
HPQ HP INC Industrial Fixed Income 9,031.67 0.00 3.26 Apr 15, 2029 4.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,031.67 0.00 6.07 Jan 26, 2033 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,031.67 0.00 3.22 Apr 15, 2029 4.90
MA MASTERCARD INC Industrial Fixed Income 9,031.67 0.00 1.14 Nov 21, 2026 2.95
MET METLIFE INC Financial Institutions Fixed Income 9,031.67 0.00 13.52 Jul 15, 2052 5.00
VTRS MYLAN INC Industrial Fixed Income 9,031.67 0.00 2.34 Apr 15, 2028 4.55
PEP PEPSICO INC Industrial Fixed Income 9,031.67 0.00 3.50 Jul 17, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,031.67 0.00 2.68 Sep 07, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,031.67 0.00 14.60 Jul 01, 2050 3.13
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,031.67 0.00 15.36 Nov 02, 2051 2.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,031.67 0.00 3.12 Mar 15, 2029 4.13
D VIRGINIA ELEC & POWER CO Utility Fixed Income 9,031.67 0.00 1.37 Mar 15, 2027 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,031.67 0.00 2.93 Nov 13, 2028 4.75
SW WRKCO INC Industrial Fixed Income 9,031.67 0.00 3.05 Mar 15, 2029 4.90
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,031.67 0.00 2.80 Oct 11, 2028 5.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,031.67 0.00 6.44 Jan 15, 2034 6.40
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 9,031.67 0.00 2.22 Mar 06, 2029 9.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,031.67 0.00 1.56 May 02, 2029 8.25
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 9,029.40 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 9,026.85 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 9,026.85 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 9,023.93 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 9,018.04 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 9,007.52 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,996.38 0.00 5.99 Mar 03, 2032 2.25
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 8,995.83 0.00 2.17 Mar 01, 2030 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,995.83 0.00 1.78 Jul 16, 2027 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,995.83 0.00 2.76 Jul 14, 2028 1.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,995.83 0.00 12.24 Jun 25, 2048 4.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,995.83 0.00 8.69 May 15, 2038 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 8,995.83 0.00 0.99 Sep 06, 2026 2.63
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,995.83 0.00 3.35 May 15, 2029 4.13
D DOMINION RESOURCES INC Utility Fixed Income 8,995.83 0.00 6.44 Aug 01, 2033 5.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 8,995.83 0.00 0.09 Oct 01, 2028 12.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 8,995.83 0.00 5.04 Feb 16, 2031 2.38
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 8,995.83 0.00 6.22 May 20, 2048 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 8,995.83 0.00 2.95 Jan 15, 2029 5.30
HD HOME DEPOT INC Industrial Fixed Income 8,995.83 0.00 11.39 Apr 01, 2043 4.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,995.83 0.00 4.01 Jan 15, 2030 3.05
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,995.83 0.00 13.33 Sep 15, 2054 5.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,995.83 0.00 7.15 Jan 14, 2036 5.90
SNAP SNAP INC 144A Industrial Fixed Income 8,995.83 0.00 4.49 Mar 01, 2033 6.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,995.83 0.00 2.49 Jun 15, 2028 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,995.83 0.00 3.14 Mar 07, 2029 5.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,995.83 0.00 4.39 May 04, 2030 1.75
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 8,995.83 0.00 1.53 Apr 12, 2027 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,995.83 0.00 14.56 May 15, 2062 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,995.83 0.00 12.71 Aug 15, 2046 4.13
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8,995.83 0.00 10.06 Apr 04, 2044 7.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,995.83 0.00 12.93 May 07, 2050 4.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,995.83 0.00 12.75 Mar 29, 2047 4.20
ENS ENERSYS Industrials Equity 8,982.42 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,977.59 0.00 0.70 May 15, 2026 0.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 8,967.40 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 8,965.06 0.00 4.91 Jan 09, 2031 2.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,959.99 0.00 2.48 May 19, 2029 5.64
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,959.99 0.00 4.23 Oct 15, 2032 5.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 8,959.99 0.00 5.09 Feb 10, 2031 1.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,959.99 0.00 4.48 Jul 15, 2030 2.65
SUN SUNOCO LP 144A Industrial Fixed Income 8,959.99 0.00 1.39 May 01, 2029 7.00
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 8,959.99 0.00 2.35 Nov 15, 2028 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,959.99 0.00 6.10 Apr 01, 2033 5.00
WMT WALMART INC Industrial Fixed Income 8,959.99 0.00 3.85 Feb 15, 2030 7.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,959.99 0.00 11.32 Nov 16, 2040 2.96
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 8,959.99 0.00 6.69 Aug 31, 2036 6.00
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 8,959.99 0.00 3.89 Jan 15, 2033 9.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,959.99 0.00 10.00 May 27, 2040 5.30
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,959.99 0.00 3.88 Mar 03, 2030 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,959.99 0.00 10.26 Aug 02, 2043 7.08
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 8,959.99 0.00 2.66 Apr 30, 2030 8.50
AVGO BROADCOM INC Industrial Fixed Income 8,959.99 0.00 2.38 Apr 15, 2028 4.80
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 8,959.99 0.00 1.98 Nov 15, 2027 3.85
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,959.99 0.00 6.56 Jan 15, 2034 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,959.99 0.00 1.88 Sep 09, 2027 5.37
MS MORGAN STANLEY Financial Institutions Fixed Income 8,959.99 0.00 1.43 Apr 06, 2027 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,959.99 0.00 4.24 Apr 15, 2030 2.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,959.99 0.00 7.32 Feb 15, 2035 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,959.99 0.00 9.01 Jan 25, 2039 6.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,959.99 0.00 1.81 Aug 15, 2027 4.95
B GOAT HOLDCO LLC 144A Industrial Fixed Income 8,959.99 0.00 3.49 Feb 01, 2032 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,959.99 0.00 3.53 Jul 15, 2029 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,959.99 0.00 13.16 Apr 01, 2054 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,959.99 0.00 5.87 Nov 29, 2032 5.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,959.99 0.00 13.30 Apr 15, 2052 4.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,959.99 0.00 0.93 Aug 18, 2026 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 8,959.99 0.00 1.74 Jul 06, 2028 4.76
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 8,959.99 0.00 0.99 Sep 15, 2026 6.22
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 8,959.99 0.00 3.39 Jun 17, 2052 3.42
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,959.99 0.00 4.79 Nov 15, 2030 2.30
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,959.99 0.00 13.02 Jul 30, 2049 4.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,959.99 0.00 6.04 Mar 09, 2033 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,959.99 0.00 4.72 Sep 02, 2030 2.20
SPGI S&P GLOBAL INC Industrial Fixed Income 8,959.99 0.00 2.57 Aug 01, 2028 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 8,959.99 0.00 14.36 Mar 01, 2052 3.70
TMDX TRANSMEDICS GROUP INC Health Care Equity 8,959.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 8,958.80 0.00 10.81 Dec 20, 2036 0.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 8,958.80 0.00 3.34 Mar 21, 2029 3.30
TOM TOMRA SYSTEMS Industrials Equity 8,952.83 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 8,949.90 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 8,947.59 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 8,941.90 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,940.00 0.00 2.16 Nov 19, 2027 1.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,927.47 0.00 9.39 Feb 11, 2037 3.25
4528 ONO PHARMACEUTICAL LTD Health Care Equity 8,925.49 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 8,924.15 0.00 13.20 Sep 12, 2047 3.75
AZN ASTRAZENECA PLC Industrial Fixed Income 8,924.15 0.00 11.39 Sep 18, 2042 4.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,924.15 0.00 3.21 Jun 01, 2032 7.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,924.15 0.00 3.10 Mar 15, 2030 5.67
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,924.15 0.00 9.71 Jan 27, 2040 5.60
XOM EXXON MOBIL CORP Industrial Fixed Income 8,924.15 0.00 12.48 Mar 06, 2045 3.57
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,924.15 0.00 5.11 Nov 01, 2052 5.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,924.15 0.00 5.15 Jun 30, 2031 3.36
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,924.15 0.00 4.51 Jul 01, 2030 2.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,924.15 0.00 1.55 May 17, 2027 5.85
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 8,924.15 0.00 8.00 Nov 15, 2035 4.42
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 8,924.15 0.00 3.16 May 31, 2032 7.75
IT GARTNER INC 144A Industrial Fixed Income 8,924.15 0.00 1.67 Jul 01, 2028 4.50
GWW WW GRAINGER INC Industrial Fixed Income 8,924.15 0.00 12.00 Jun 15, 2045 4.60
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,924.15 0.00 5.92 Dec 15, 2032 5.25
INTC INTEL CORPORATION Industrial Fixed Income 8,924.15 0.00 13.73 Mar 25, 2060 4.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,924.15 0.00 4.89 Jun 15, 2031 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 8,924.15 0.00 2.05 Oct 15, 2027 1.83
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 8,924.15 0.00 3.71 Jun 01, 2032 10.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 8,924.15 0.00 4.43 Jun 15, 2030 2.45
MA MASTERCARD INC Industrial Fixed Income 8,924.15 0.00 5.70 Nov 18, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,924.15 0.00 3.30 May 26, 2030 5.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 8,924.15 0.00 5.14 Apr 03, 2031 2.06
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,924.15 0.00 3.24 Apr 01, 2029 3.50
PNC PNC BANK NA Financial Institutions Fixed Income 8,924.15 0.00 3.84 Oct 22, 2029 2.70
PLD PROLOGIS LP Financial Institutions Fixed Income 8,924.15 0.00 4.65 Jan 15, 2031 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,924.15 0.00 3.08 Feb 01, 2029 4.00
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 8,924.15 0.00 2.79 Mar 01, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,924.15 0.00 4.68 Sep 23, 2030 2.14
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,924.15 0.00 4.14 Oct 15, 2032 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,924.15 0.00 12.95 Jun 15, 2048 4.25
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 8,924.15 0.00 13.56 Jul 01, 2047 3.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,924.15 0.00 3.13 Feb 26, 2029 4.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 8,924.15 0.00 0.68 Oct 01, 2027 5.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 8,924.15 0.00 2.13 Nov 30, 2027 3.67
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,924.15 0.00 4.74 Jul 11, 2031 3.88
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 8,924.15 0.00 6.29 Feb 13, 2034 7.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,924.15 0.00 3.19 May 28, 2029 5.75
CENCOSUD CENCOSUD SA Consumer Staples Equity 8,923.37 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,921.21 0.00 6.48 Jul 05, 2032 1.38
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 8,917.30 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 8,914.94 0.00 2.64 Jun 24, 2028 5.25
UKT UK CONV GILT RegS Treasury Fixed Income 8,914.94 0.00 27.21 Oct 22, 2061 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,914.94 0.00 6.61 Jul 31, 2034 7.10
KFW KFW MTN RegS Government Related Fixed Income 8,914.94 0.00 3.84 Oct 04, 2029 2.38
6446 PHARMAESSENTIA CORP Health Care Equity 8,910.16 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 8,909.08 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 8,909.08 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 8,908.68 0.00 1.44 Feb 16, 2027 1.57
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,908.68 0.00 1.34 Jan 01, 2027 1.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 8,900.38 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 8,896.43 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,896.15 0.00 7.31 Jan 29, 2034 3.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8,896.15 0.00 8.70 Jul 15, 2035 2.50
6481 THK LTD Industrials Equity 8,892.67 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 8,892.67 0.00 0.00 nan 0.00
AS AMER SPORTS CO 144A Industrial Fixed Income 8,888.31 0.00 2.57 Feb 16, 2031 6.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 8,888.31 0.00 5.13 May 01, 2031 2.60
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 8,888.31 0.00 14.51 Sep 30, 2049 3.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 8,888.31 0.00 15.27 Feb 26, 2064 5.35
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 8,888.31 0.00 3.22 Apr 26, 2029 5.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,888.31 0.00 12.45 Dec 15, 2053 5.80
DOW DOW CHEMICAL CO Industrial Fixed Income 8,888.31 0.00 13.66 Nov 15, 2050 3.60
DUK DUKE ENERGY CORP Utility Fixed Income 8,888.31 0.00 4.39 Jun 01, 2030 2.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,888.31 0.00 2.87 Nov 15, 2028 3.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,888.31 0.00 6.38 Nov 15, 2033 5.88
ET ENERGY TRANSFER LP Industrial Fixed Income 8,888.31 0.00 12.49 Sep 01, 2054 6.05
ET ENERGY TRANSFER LP Industrial Fixed Income 8,888.31 0.00 7.13 Apr 01, 2035 5.70
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 8,888.31 0.00 0.91 Aug 05, 2026 3.38
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 8,888.31 0.00 2.78 Jun 01, 2031 7.50
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 8,888.31 0.00 6.62 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 8,888.31 0.00 7.01 Sep 20, 2046 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,888.31 0.00 1.34 Jan 15, 2027 2.15
GL GLOBE LIFE INC Financial Institutions Fixed Income 8,888.31 0.00 4.62 Aug 15, 2030 2.15
LOW LOWES COMPANIES INC Industrial Fixed Income 8,888.31 0.00 13.95 Sep 15, 2062 5.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,888.31 0.00 2.76 Oct 15, 2028 4.75
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 8,888.31 0.00 2.10 Nov 28, 2028 3.76
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 8,888.31 0.00 11.60 Jan 14, 2041 2.65
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,888.31 0.00 0.70 Aug 15, 2028 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,888.31 0.00 6.37 Jan 19, 2033 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 8,888.31 0.00 4.85 Oct 15, 2030 1.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 8,888.31 0.00 1.27 Feb 01, 2027 4.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 8,888.31 0.00 2.70 Sep 15, 2028 4.10
SYK STRYKER CORPORATION Industrial Fixed Income 8,888.31 0.00 12.05 Mar 15, 2046 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,888.31 0.00 1.62 May 14, 2027 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,888.31 0.00 7.42 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,888.31 0.00 1.55 Apr 15, 2027 3.38
WMT WALMART INC Industrial Fixed Income 8,888.31 0.00 9.63 Jun 28, 2038 3.95
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 8,888.31 0.00 3.00 Jan 15, 2029 6.05
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 8,888.31 0.00 3.78 Mar 11, 2032 7.11
OCPMR OCP SA RegS Agency Fixed Income 8,888.31 0.00 11.36 May 02, 2054 7.50
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 8,888.31 0.00 24.44 Dec 31, 2053 0.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 8,888.31 0.00 6.86 Jul 05, 2034 5.65
ITV ITV PLC Communication Equity 8,887.21 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 8,887.21 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,883.62 0.00 12.92 Sep 10, 2042 3.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 8,883.62 0.00 5.95 Mar 25, 2032 2.88
SKY CHAMPION HOMES INC Consumer Discretionary Equity 8,882.41 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,877.35 0.00 1.70 May 25, 2027 2.88
4938 PEGATRON CORP Information Technology Equity 8,872.73 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8,872.73 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 8,865.33 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 8,865.33 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 8,859.86 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 8,859.86 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,858.56 0.00 5.88 Feb 27, 2032 2.75
018260 SAMSUNG SDS LTD Information Technology Equity 8,855.12 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 8,852.47 0.00 0.98 Sep 18, 2027 6.34
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,852.47 0.00 11.71 Feb 09, 2041 2.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,852.47 0.00 1.98 Nov 01, 2027 3.50
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 8,852.47 0.00 7.05 Nov 15, 2057 5.53
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,852.47 0.00 10.73 Nov 01, 2042 4.35
CSCO CISCO SYSTEMS INC Industrial Fixed Income 8,852.47 0.00 13.99 Feb 24, 2055 5.50
FDX FEDEX CORP Industrial Fixed Income 8,852.47 0.00 4.11 May 15, 2030 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,852.47 0.00 0.85 Aug 01, 2026 4.54
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 8,852.47 0.00 2.01 Jun 15, 2029 6.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,852.47 0.00 14.90 Jun 15, 2062 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,852.47 0.00 3.37 May 30, 2029 5.15
MET METLIFE INC Financial Institutions Fixed Income 8,852.47 0.00 5.83 Dec 15, 2032 6.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,852.47 0.00 5.20 Sep 18, 2031 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,852.47 0.00 2.98 May 15, 2029 6.63
PEP PEPSICO INC Industrial Fixed Income 8,852.47 0.00 5.63 Oct 21, 2031 1.95
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 8,852.47 0.00 0.75 Apr 01, 2029 6.25
RECLIN REC LIMITED MTN RegS Agency Fixed Income 8,852.47 0.00 2.39 Apr 11, 2028 5.63
SOLV SOLVENTUM CORP Industrial Fixed Income 8,852.47 0.00 4.61 Mar 13, 2031 5.45
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,852.47 0.00 0.90 Jan 15, 2028 5.50
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 8,852.47 0.00 13.64 May 15, 2051 3.07
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,852.47 0.00 1.22 Feb 15, 2027 3.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,852.47 0.00 1.38 Apr 01, 2027 3.90
W WAYFAIR LLC 144A Industrial Fixed Income 8,852.47 0.00 2.78 Oct 31, 2029 7.25
XEL XCEL ENERGY INC Utility Fixed Income 8,852.47 0.00 6.31 Aug 15, 2033 5.45
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8,852.47 0.00 10.09 Jan 20, 2050 7.12
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,852.47 0.00 5.99 Jan 23, 2034 6.30
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 8,852.47 0.00 11.20 Sep 27, 2051 4.55
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,852.47 0.00 12.45 Apr 14, 2052 6.20
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,852.47 0.00 3.19 Mar 28, 2029 5.38
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 8,852.47 0.00 2.03 Jun 04, 2029 7.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 8,852.47 0.00 3.67 Nov 25, 2029 6.00
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 8,852.47 0.00 4.15 Jul 30, 2035 7.30
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 8,852.47 0.00 4.33 May 28, 2033 9.25
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 8,848.51 0.00 0.00 nan 0.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 8,846.03 0.00 1.68 May 26, 2027 1.50
BC8 BECHTLE AG Information Technology Equity 8,843.45 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 8,843.45 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 8,837.98 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 8,837.98 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 8,822.09 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 8,821.58 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 8,821.58 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,820.97 0.00 4.23 Mar 05, 2030 2.63
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 8,816.63 0.00 8.07 Feb 15, 2041 7.83
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,816.63 0.00 13.89 Mar 15, 2051 3.60
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 8,816.63 0.00 2.56 Jun 16, 2028 5.82
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,816.63 0.00 3.80 Apr 03, 2030 6.15
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 8,816.63 0.00 6.68 Jun 24, 2036 8.25
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 8,816.63 0.00 4.03 Jul 30, 2035 6.45
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,816.63 0.00 5.44 May 04, 2037 4.59
BA BOEING CO Industrial Fixed Income 8,816.63 0.00 7.17 May 01, 2034 3.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,816.63 0.00 2.25 Apr 01, 2028 7.50
CVS CVS HEALTH CORP Industrial Fixed Income 8,816.63 0.00 7.62 Jul 20, 2035 4.88
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 8,816.63 0.00 6.52 Dec 01, 2040 6.90
KO COCA-COLA CO Industrial Fixed Income 8,816.63 0.00 6.88 May 13, 2034 5.00
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 8,816.63 0.00 4.25 May 15, 2030 3.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 8,816.63 0.00 1.69 Jun 11, 2027 4.63
DFS CAPITAL ONE NA Financial Institutions Fixed Income 8,816.63 0.00 2.64 Sep 13, 2028 4.65
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 8,816.63 0.00 2.48 Aug 28, 2028 6.65
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 8,816.63 0.00 11.65 Jul 12, 2041 2.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,816.63 0.00 6.10 Jan 11, 2033 5.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,816.63 0.00 3.67 Sep 15, 2029 3.25
GE GENERAL ELECTRIC CO Industrial Fixed Income 8,816.63 0.00 8.01 Jan 29, 2036 4.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,816.63 0.00 1.55 Apr 23, 2028 4.94
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,816.63 0.00 1.09 Nov 02, 2026 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 8,816.63 0.00 5.07 Apr 01, 2032 2.73
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,816.63 0.00 1.81 Aug 01, 2027 6.22
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 8,816.63 0.00 11.52 Dec 15, 2042 4.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,816.63 0.00 6.86 Feb 15, 2034 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,816.63 0.00 2.02 Oct 26, 2027 4.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,816.63 0.00 12.31 Apr 15, 2045 3.85
GEN GEN DIGITAL INC 144A Industrial Fixed Income 8,816.63 0.00 4.32 Apr 01, 2033 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,816.63 0.00 1.77 Aug 01, 2027 5.00
PFE PFIZER INC Industrial Fixed Income 8,816.63 0.00 11.56 Jun 15, 2043 4.30
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 8,816.63 0.00 0.45 Nov 28, 2028 9.00
UDR UDR INC MTN Financial Institutions Fixed Income 8,816.63 0.00 5.35 Aug 15, 2031 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,816.63 0.00 8.17 Jan 15, 2036 4.27
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 8,816.63 0.00 4.14 Jul 15, 2030 5.00
V VISA INC Industrial Fixed Income 8,816.63 0.00 11.20 Apr 15, 2040 2.70
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,816.63 0.00 2.40 Jul 31, 2030 0.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 8,816.63 0.00 3.95 Apr 18, 2030 6.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,816.63 0.00 6.10 Jun 23, 2033 6.13
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 8,816.63 0.00 2.62 Dec 31, 2079 7.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 8,816.63 0.00 2.76 Sep 13, 2028 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,816.63 0.00 3.13 Feb 28, 2029 5.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 8,816.63 0.00 4.61 Mar 18, 2031 6.00
RAKS RAK CAPITAL RegS Sovereign Fixed Income 8,816.63 0.00 7.39 Mar 12, 2035 5.00
MHO M I HOMES INC Consumer Discretionary Equity 8,816.56 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 8,814.70 0.00 4.19 Feb 13, 2030 2.45
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 8,813.28 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 8,810.64 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 8,810.64 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,808.44 0.00 5.95 Sep 15, 2031 0.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 8,808.44 0.00 5.29 Jun 07, 2031 3.41
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,808.44 0.00 2.51 Apr 04, 2028 2.38
SPM SAIPEM Energy Equity 8,805.17 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 8,800.07 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 8,799.70 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 8,798.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 8,795.91 0.00 21.95 Sep 20, 2049 0.40
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,795.91 0.00 3.54 Oct 12, 2029 4.38
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 8,795.67 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 8,793.08 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,789.64 0.00 4.63 Oct 20, 2030 3.45
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 8,788.76 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 8,784.66 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,783.38 0.00 9.19 Jun 17, 2036 3.40
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,783.38 0.00 4.44 May 15, 2030 2.38
BILL BILL HOLDINGS INC Information Technology Equity 8,782.79 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,780.79 0.00 3.84 Jan 12, 2030 4.88
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,780.79 0.00 6.13 May 26, 2033 5.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,780.79 0.00 11.98 Oct 15, 2044 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 8,780.79 0.00 3.50 Sep 18, 2034 5.73
ADSK AUTODESK INC Industrial Fixed Income 8,780.79 0.00 1.63 Jun 15, 2027 3.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,780.79 0.00 1.39 Feb 02, 2027 1.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,780.79 0.00 2.63 Jul 13, 2028 5.79
CVX CHEVRON CORP Industrial Fixed Income 8,780.79 0.00 14.65 May 11, 2050 3.08
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,780.79 0.00 4.32 Jun 15, 2030 3.40
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 8,780.79 0.00 6.22 Aug 20, 2048 4.00
HPQ HP INC Industrial Fixed Income 8,780.79 0.00 5.97 Jan 15, 2033 5.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 8,780.79 0.00 0.34 Sep 01, 2028 7.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,780.79 0.00 4.01 Jan 15, 2030 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,780.79 0.00 9.65 Jan 15, 2038 3.40
KEY KEYCORP MTN Financial Institutions Fixed Income 8,780.79 0.00 3.80 Oct 01, 2029 2.55
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,780.79 0.00 12.14 Jun 10, 2044 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,780.79 0.00 6.02 Jan 15, 2033 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,780.79 0.00 6.78 Jan 10, 2034 4.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,780.79 0.00 3.90 Mar 14, 2030 4.95
OKE ONEOK INC Industrial Fixed Income 8,780.79 0.00 12.17 Jul 15, 2048 5.20
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 8,780.79 0.00 6.90 Sep 01, 2034 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,780.79 0.00 2.62 Jun 15, 2028 3.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,780.79 0.00 1.91 Sep 15, 2047 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,780.79 0.00 5.69 Oct 13, 2032 5.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,780.79 0.00 1.16 Nov 15, 2026 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,780.79 0.00 13.17 Apr 01, 2053 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,780.79 0.00 3.66 Aug 15, 2029 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,780.79 0.00 7.41 Jun 15, 2035 5.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,780.79 0.00 3.97 Apr 01, 2030 4.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,780.79 0.00 11.16 Jan 15, 2043 4.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,780.79 0.00 3.74 Nov 15, 2029 4.00
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 8,780.79 0.00 2.06 Nov 09, 2027 3.98
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 8,780.79 0.00 4.09 Apr 23, 2030 4.88
INTERC INTERCHILE SA RegS Agency Fixed Income 8,780.79 0.00 11.90 Jun 30, 2056 4.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,780.79 0.00 3.07 Jan 16, 2029 5.50
YPFDAR YPF SA RegS Agency Fixed Income 8,780.79 0.00 2.66 Jan 17, 2031 9.50
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,780.79 0.00 1.53 Apr 22, 2027 6.63
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,780.79 0.00 1.97 Oct 31, 2027 5.00
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 8,780.79 0.00 3.35 May 28, 2029 5.43
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 8,780.79 0.00 3.12 Dec 31, 2079 8.75
MLSR MELISRON LTD Real Estate Equity 8,777.82 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 8,775.86 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 8,773.65 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 8,770.85 0.00 23.13 Nov 04, 2050 0.30
KFW KFW MTN RegS Government Related Fixed Income 8,770.85 0.00 4.19 Apr 30, 2030 4.25
LNTH LANTHEUS HOLDINGS INC Health Care Equity 8,753.40 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 8,749.44 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 8,748.09 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,744.95 0.00 6.41 Mar 28, 2035 5.87
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 8,744.95 0.00 7.46 May 26, 2035 5.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,744.95 0.00 1.71 Jun 15, 2029 5.38
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 8,744.95 0.00 12.21 Nov 21, 2053 6.88
CCL CARNIVAL CORP 144A Industrial Fixed Income 8,744.95 0.00 1.40 Aug 15, 2029 7.00
CCI CROWN CASTLE INC Industrial Fixed Income 8,744.95 0.00 2.69 Sep 01, 2028 4.80
DTE DTE ENERGY COMPANY Utility Fixed Income 8,744.95 0.00 2.50 Jun 01, 2028 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 8,744.95 0.00 3.12 Dec 14, 2028 2.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,744.95 0.00 2.25 Jan 20, 2028 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 8,744.95 0.00 13.18 Jun 15, 2054 5.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,744.95 0.00 11.62 Apr 15, 2047 5.30
FI FISERV INC Industrial Fixed Income 8,744.95 0.00 6.60 Mar 15, 2034 5.45
SO GEORGIA POWER COMPANY Utility Fixed Income 8,744.95 0.00 3.72 Sep 15, 2029 2.65
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 8,744.95 0.00 1.74 Jul 02, 2027 5.27
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,744.95 0.00 5.17 May 24, 2031 2.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,744.95 0.00 0.39 Jan 15, 2029 8.13
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 8,744.95 0.00 1.84 Jan 15, 2028 5.63
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 8,744.95 0.00 1.60 Mar 15, 2082 5.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 8,744.95 0.00 3.21 May 15, 2031 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,744.95 0.00 1.95 Nov 01, 2027 5.85
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 8,744.95 0.00 2.99 Apr 15, 2032 7.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,744.95 0.00 1.46 Mar 22, 2027 5.30
XEL XCEL ENERGY INC Utility Fixed Income 8,744.95 0.00 1.12 Dec 01, 2026 3.35
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,744.95 0.00 4.84 Sep 30, 2033 8.50
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 8,744.95 0.00 3.39 Jun 06, 2029 5.04
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,744.95 0.00 3.46 Jul 02, 2029 5.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,744.95 0.00 8.00 Feb 06, 2037 6.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,744.95 0.00 7.21 Nov 25, 2034 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,744.95 0.00 5.40 Feb 04, 2033 9.45
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 8,744.95 0.00 3.99 Mar 25, 2030 5.06
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 8,744.95 0.00 7.49 Sep 26, 2035 6.00
CNO CNO FINANCIAL GROUP INC Financials Equity 8,741.09 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 8,739.62 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 8,739.54 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8,738.43 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 8,734.07 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 8,734.07 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 8,730.83 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 8,723.13 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 8,720.81 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 8,712.20 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,709.11 0.00 7.41 Apr 27, 2035 4.85
INTC INTEL CORPORATION Industrial Fixed Income 8,709.11 0.00 2.85 Aug 12, 2028 1.60
KMI KINDER MORGAN INC Industrial Fixed Income 8,709.11 0.00 3.09 Feb 01, 2029 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 8,709.11 0.00 3.50 Aug 01, 2029 5.10
ORFP LOREAL SA 144A Industrial Fixed Income 8,709.11 0.00 7.51 May 20, 2035 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,709.11 0.00 14.01 Feb 15, 2055 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 8,709.11 0.00 12.61 Apr 15, 2046 3.70
MAS MASSACHUSETTS ST Local Authority Fixed Income 8,709.11 0.00 2.95 May 01, 2029 4.91
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 8,709.11 0.00 2.35 Mar 30, 2028 4.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,709.11 0.00 5.18 Mar 01, 2052 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,709.11 0.00 3.42 Jun 30, 2029 4.20
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 8,709.11 0.00 4.28 Sep 24, 2080 5.13
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 8,709.11 0.00 9.87 Nov 23, 2039 5.38
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 8,709.11 0.00 1.27 Mar 15, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,709.11 0.00 2.23 Jan 12, 2028 4.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,709.11 0.00 8.63 Aug 15, 2038 7.25
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 8,709.11 0.00 3.03 Feb 01, 2030 6.63
UIS UNISYS CORPORATION 144A Industrial Fixed Income 8,709.11 0.00 3.53 Jan 15, 2031 10.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,709.11 0.00 9.15 May 30, 2038 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,709.11 0.00 1.93 Sep 13, 2027 3.25
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 8,709.11 0.00 2.89 Nov 01, 2028 4.85
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,709.11 0.00 3.44 Jul 02, 2029 5.38
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 8,709.11 0.00 3.50 Aug 06, 2034 6.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 8,709.11 0.00 5.11 Oct 09, 2031 5.25
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 8,709.11 0.00 2.39 Apr 09, 2028 5.40
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 8,709.11 0.00 4.99 May 17, 2031 3.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,709.11 0.00 6.07 Jan 12, 2033 4.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,709.11 0.00 6.37 Nov 15, 2033 5.90
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,709.11 0.00 2.66 Jun 30, 2029 4.88
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 8,709.11 0.00 4.34 Jun 15, 2030 3.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,709.11 0.00 2.25 Feb 28, 2028 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,709.11 0.00 5.46 Feb 21, 2032 5.13
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 8,709.11 0.00 9.27 Oct 01, 2043 3.48
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,709.11 0.00 5.00 Apr 21, 2031 3.20
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,709.11 0.00 6.61 Jun 15, 2034 6.45
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,709.11 0.00 3.58 Sep 10, 2029 4.30
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,709.11 0.00 3.33 Jul 15, 2029 6.83
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,709.11 0.00 2.49 Apr 15, 2030 6.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,709.11 0.00 5.40 Apr 01, 2032 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 8,709.11 0.00 11.91 Nov 30, 2048 5.55
EXP EAGLE MATERIALS INC Industrial Fixed Income 8,709.11 0.00 5.31 Jul 01, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,709.11 0.00 2.58 Jun 20, 2028 4.30
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 8,709.11 0.00 0.57 Mar 15, 2031 8.63
GLPI GLP CAPITAL LP Industrial Fixed Income 8,709.11 0.00 3.92 Jan 15, 2030 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 8,709.11 0.00 10.68 Apr 01, 2046 6.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 8,709.11 0.00 9.39 Jun 01, 2038 3.12
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 8,709.11 0.00 7.34 Aug 15, 2036 6.25
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 8,708.20 0.00 13.80 Dec 20, 2039 0.30
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 8,708.20 0.00 4.23 Apr 02, 2030 2.75
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 8,706.73 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 8,701.93 0.00 4.44 May 15, 2030 2.40
8334 GUNMA BANK LTD Financials Equity 8,701.26 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 8,695.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,695.67 0.00 2.74 Nov 06, 2029 7.09
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,689.41 0.00 19.40 Jun 17, 2052 2.75
FLG FLAGSTAR FINANCIAL INC Financials Equity 8,673.41 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,673.27 0.00 3.94 Jan 15, 2030 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,673.27 0.00 6.77 Jan 10, 2034 4.90
ADI ANALOG DEVICES INC Industrial Fixed Income 8,673.27 0.00 4.24 Jun 15, 2030 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,673.27 0.00 2.93 Nov 01, 2028 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,673.27 0.00 2.74 Oct 25, 2028 6.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,673.27 0.00 11.30 Feb 24, 2042 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,673.27 0.00 6.04 Feb 28, 2033 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,673.27 0.00 1.04 Oct 02, 2026 5.93
C CITIGROUP INC Financial Institutions Fixed Income 8,673.27 0.00 3.71 Nov 19, 2034 5.59
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 8,673.27 0.00 1.10 May 15, 2028 6.75
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,673.27 0.00 7.27 Jun 01, 2047 3.00
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 8,673.27 0.00 5.75 Aug 20, 2035 1.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,673.27 0.00 3.44 Jul 15, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 8,673.27 0.00 5.55 Sep 15, 2031 1.88
HD HOME DEPOT INC Industrial Fixed Income 8,673.27 0.00 0.96 Sep 30, 2026 4.95
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 8,673.27 0.00 7.55 Jul 08, 2035 5.34
INTC INTEL CORPORATION Industrial Fixed Income 8,673.27 0.00 4.73 Feb 21, 2031 5.00
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 8,673.27 0.00 5.85 Mar 01, 2033 5.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,673.27 0.00 5.38 Mar 01, 2032 4.85
LDOS LEIDOS INC Industrial Fixed Income 8,673.27 0.00 5.04 Feb 15, 2031 2.30
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,673.27 0.00 11.65 Dec 01, 2045 5.30
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,673.27 0.00 3.52 Aug 01, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,673.27 0.00 4.61 Sep 08, 2031 1.98
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,673.27 0.00 1.92 Feb 14, 2028 7.13
NGGLN NATIONAL GRID PLC Utility Fixed Income 8,673.27 0.00 6.61 Jan 11, 2034 5.42
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,673.27 0.00 13.49 Nov 30, 2049 3.90
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 8,673.27 0.00 1.61 May 17, 2027 5.42
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 8,673.27 0.00 2.63 Jul 03, 2028 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,673.27 0.00 9.16 Mar 15, 2040 6.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,673.27 0.00 2.20 Feb 01, 2028 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,673.27 0.00 4.00 Mar 05, 2030 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 8,673.27 0.00 6.70 Jan 15, 2034 5.13
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 8,673.27 0.00 3.23 Mar 01, 2030 6.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,673.27 0.00 3.35 May 21, 2030 4.30
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 8,673.27 0.00 3.02 Oct 31, 2029 8.63
SYY SYSCO CORPORATION Industrial Fixed Income 8,673.27 0.00 3.01 Jan 17, 2029 5.75
TDG TRANSDIGM INC Industrial Fixed Income 8,673.27 0.00 2.31 May 01, 2029 4.88
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,673.27 0.00 4.23 May 15, 2031 8.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,673.27 0.00 4.00 Jan 15, 2030 3.10
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 8,673.27 0.00 6.81 Sep 30, 2034 5.95
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,673.27 0.00 8.76 Apr 08, 2051 8.88
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 8,673.27 0.00 6.36 Jun 01, 2033 4.88
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 8,673.27 0.00 6.43 Jul 25, 2033 5.23
XP XP INC RegS Financial Institutions Fixed Income 8,673.27 0.00 3.36 Jul 02, 2029 6.75
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 8,673.27 0.00 4.99 Sep 05, 2031 5.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 8,670.61 0.00 0.13 Oct 14, 2025 4.35
3888 KINGSOFT LTD Communication Equity 8,667.97 0.00 0.00 nan 0.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 8,664.35 0.00 1.63 Jul 14, 2027 3.38
KFW KFW MTN RegS Government Related Fixed Income 8,664.35 0.00 4.41 May 15, 2030 2.75
SKT TANGER INC Real Estate Equity 8,656.81 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 8,652.04 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 8,645.55 0.00 7.81 Nov 29, 2035 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8,645.55 0.00 6.78 Feb 15, 2033 2.30
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,645.55 0.00 7.36 Jan 10, 2034 2.75
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 8,645.38 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 8,641.10 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 8,641.10 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 8,639.29 0.00 3.59 Aug 08, 2034 4.83
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 8,639.29 0.00 10.95 Mar 20, 2037 0.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,639.29 0.00 1.31 Dec 22, 2026 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 8,637.43 0.00 2.32 Nov 01, 2029 7.88
AMGN AMGEN INC Industrial Fixed Income 8,637.43 0.00 6.18 Mar 01, 2033 4.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,637.43 0.00 4.47 Jun 01, 2030 1.75
BGS B&G FOODS INC 144A Industrial Fixed Income 8,637.43 0.00 2.34 Sep 15, 2028 8.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,637.43 0.00 2.35 Apr 12, 2028 3.75
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,637.43 0.00 5.66 Jan 10, 2037 3.09
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,637.43 0.00 3.54 Jul 01, 2029 3.00
EBAY EBAY INC Industrial Fixed Income 8,637.43 0.00 14.19 May 10, 2051 3.65
ECOPET ECOPETROL SA Agency Fixed Income 8,637.43 0.00 8.94 Sep 18, 2043 7.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,637.43 0.00 1.66 May 25, 2027 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,637.43 0.00 5.88 Sep 15, 2032 4.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,637.43 0.00 11.23 Aug 01, 2043 4.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,637.43 0.00 3.15 Feb 15, 2030 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,637.43 0.00 3.96 Feb 10, 2030 4.80
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,637.43 0.00 1.62 Jun 08, 2027 5.17
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,637.43 0.00 1.37 Mar 03, 2027 2.95
LEN LENNAR CORPORATION Industrial Fixed Income 8,637.43 0.00 1.79 Nov 29, 2027 4.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 8,637.43 0.00 2.55 Jun 13, 2029 4.82
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,637.43 0.00 7.89 Sep 01, 2036 6.15
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 8,637.43 0.00 3.29 Apr 17, 2032 7.63
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 8,637.43 0.00 7.85 Nov 15, 2039 6.67
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,637.43 0.00 1.02 Sep 16, 2026 1.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,637.43 0.00 2.65 Jun 01, 2028 1.70
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 8,637.43 0.00 3.56 Dec 01, 2029 3.88
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 8,637.43 0.00 12.19 Feb 15, 2049 5.57
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,637.43 0.00 14.16 Oct 15, 2057 4.23
AAWW RAND PARENT LLC 144A Industrial Fixed Income 8,637.43 0.00 2.24 Feb 15, 2030 8.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,637.43 0.00 12.15 Jul 15, 2046 4.95
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 8,637.43 0.00 10.06 Jan 01, 2042 3.24
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,637.43 0.00 1.70 Jun 15, 2027 4.68
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 8,637.43 0.00 3.78 Nov 23, 2029 4.78
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 8,637.43 0.00 4.61 Sep 15, 2031 8.13
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 8,637.43 0.00 10.64 Sep 15, 2042 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,637.43 0.00 13.05 Oct 15, 2047 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,637.43 0.00 15.31 Aug 15, 2059 3.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,637.43 0.00 4.66 Oct 15, 2030 2.65
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,637.43 0.00 4.26 Jun 01, 2030 3.50
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 8,637.43 0.00 3.96 Feb 01, 2033 7.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,637.43 0.00 1.65 Jun 15, 2027 4.65
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 8,637.43 0.00 2.72 Aug 06, 2028 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,637.43 0.00 2.92 Nov 07, 2028 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 8,637.43 0.00 1.94 Nov 19, 2029 5.45
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 8,637.43 0.00 2.47 May 06, 2028 5.13
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 8,637.43 0.00 2.55 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,637.43 0.00 2.56 Jun 06, 2028 4.77
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 8,637.43 0.00 3.10 Jan 24, 2029 5.25
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 8,637.43 0.00 3.13 Feb 14, 2029 5.83
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 8,637.43 0.00 3.02 Oct 28, 2029 7.00
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 8,637.43 0.00 2.72 Aug 26, 2028 7.00
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 8,637.43 0.00 4.15 May 08, 2030 4.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 8,633.02 0.00 8.27 Feb 20, 2036 4.25
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 8,633.02 0.00 3.52 Jul 06, 2029 5.75
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,620.49 0.00 8.99 Mar 17, 2036 2.75
BBSE3 BB SEGURIDADE SA Financials Equity 8,617.34 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,607.96 0.00 6.24 Feb 11, 2032 0.65
ATIM ASTM SPA MTN RegS Corporates Fixed Income 8,607.96 0.00 1.22 Nov 25, 2026 1.00
EVK EVONIK INDUSTRIES AG Materials Equity 8,602.81 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 8,602.81 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 8,601.59 0.00 4.33 Jul 15, 2030 3.95
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,601.59 0.00 4.72 Dec 01, 2030 3.13
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 8,601.59 0.00 10.94 Feb 15, 2050 8.08
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,601.59 0.00 2.87 Sep 26, 2028 3.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,601.59 0.00 13.53 Oct 24, 2051 2.83
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,601.59 0.00 3.75 Nov 25, 2029 4.87
CAT CATERPILLAR INC Industrial Fixed Income 8,601.59 0.00 14.22 Sep 19, 2049 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,601.59 0.00 12.84 Mar 01, 2048 4.00
DTE DTE ENERGY COMPANY Utility Fixed Income 8,601.59 0.00 1.68 Jul 01, 2027 4.95
ECL ECOLAB INC Industrial Fixed Income 8,601.59 0.00 2.17 Jan 15, 2028 5.25
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,601.59 0.00 2.98 Feb 01, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,601.59 0.00 11.94 May 15, 2046 4.90
ES EVERSOURCE ENERGY Utility Fixed Income 8,601.59 0.00 3.04 Feb 01, 2029 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,601.59 0.00 3.10 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,601.59 0.00 1.92 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,601.59 0.00 3.64 Sep 11, 2029 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,601.59 0.00 2.23 Jan 14, 2028 4.63
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,601.59 0.00 4.16 Nov 01, 2036 1.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,601.59 0.00 1.61 May 05, 2027 2.55
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 8,601.59 0.00 3.27 Nov 15, 2029 10.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,601.59 0.00 11.39 Sep 15, 2040 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,601.59 0.00 7.37 Feb 10, 2035 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,601.59 0.00 14.04 Jun 01, 2054 5.25
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 8,601.59 0.00 0.66 Mar 15, 2030 8.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,601.59 0.00 2.29 Feb 03, 2028 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,601.59 0.00 6.53 Mar 01, 2034 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,601.59 0.00 13.97 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 8,601.59 0.00 9.81 Jun 01, 2040 5.72
L LOEWS CORPORATION Financial Institutions Fixed Income 8,601.59 0.00 4.24 May 15, 2030 3.20
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 8,601.59 0.00 3.00 May 01, 2029 7.88
MRK MERCK & CO INC Industrial Fixed Income 8,601.59 0.00 3.12 Dec 10, 2028 1.90
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 8,601.59 0.00 2.26 Apr 01, 2029 8.00
PLYIM SCIL IV LLC 144A Industrial Fixed Income 8,601.59 0.00 0.86 Nov 01, 2026 5.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,601.59 0.00 1.93 Sep 27, 2027 4.85
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 8,601.59 0.00 8.92 Jun 01, 2039 6.85
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,601.59 0.00 15.04 May 18, 2063 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 8,601.59 0.00 4.19 Feb 13, 2030 2.15
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 8,601.59 0.00 5.26 Aug 15, 2054 2.34
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 8,601.59 0.00 1.36 Mar 20, 2028 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,601.59 0.00 2.49 May 02, 2028 4.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 8,601.59 0.00 2.80 Sep 18, 2028 4.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,601.59 0.00 2.46 Apr 24, 2028 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,601.59 0.00 6.29 Apr 24, 2033 4.70
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 8,601.59 0.00 3.53 Dec 05, 2030 8.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,601.59 0.00 3.12 Jan 23, 2029 4.78
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 8,601.59 0.00 3.17 Feb 13, 2029 4.94
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,601.59 0.00 6.85 Sep 10, 2034 5.50
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 8,601.59 0.00 6.91 Jan 11, 2035 6.50
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 8,601.59 0.00 3.67 Oct 09, 2029 4.56
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 8,601.59 0.00 5.35 Feb 12, 2032 5.63
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 8,601.59 0.00 5.61 May 08, 2032 4.88
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 8,597.15 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 8,591.88 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,589.17 0.00 6.12 Jan 20, 2032 0.95
BIMBOA GRUPO BIMBO A Consumer Staples Equity 8,588.71 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 8,588.71 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 8,588.71 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 8,588.34 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 8,586.51 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 8,586.41 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 8,582.11 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 8,580.94 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 8,579.91 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 8,577.26 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,576.64 0.00 7.29 Jun 18, 2034 4.15
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 8,570.37 0.00 3.16 Jan 16, 2029 3.63
T AT&T INC Industrial Fixed Income 8,565.75 0.00 1.31 Feb 15, 2027 3.80
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,565.75 0.00 6.60 Apr 15, 2034 5.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 8,565.75 0.00 6.11 Nov 15, 2034 7.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,565.75 0.00 0.85 Feb 01, 2029 7.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,565.75 0.00 7.22 Apr 01, 2035 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 8,565.75 0.00 5.17 Jun 01, 2032 9.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 8,565.75 0.00 2.43 May 18, 2028 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,565.75 0.00 1.32 Jan 11, 2027 4.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,565.75 0.00 2.89 Mar 01, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,565.75 0.00 3.94 Feb 01, 2030 4.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,565.75 0.00 2.59 Jun 07, 2028 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,565.75 0.00 2.18 Jan 11, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,565.75 0.00 2.26 Feb 10, 2028 4.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,565.75 0.00 15.40 Feb 27, 2063 4.95
OKE ONEOK INC Industrial Fixed Income 8,565.75 0.00 4.34 Nov 01, 2030 5.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,565.75 0.00 3.48 Nov 15, 2031 7.13
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,565.75 0.00 2.80 Oct 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 8,565.75 0.00 6.24 Feb 15, 2033 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,565.75 0.00 7.29 Jun 15, 2035 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,565.75 0.00 4.46 Jun 15, 2030 2.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,565.75 0.00 2.01 Nov 15, 2027 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,565.75 0.00 4.15 Mar 01, 2030 2.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,565.75 0.00 5.16 Feb 15, 2031 1.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,565.75 0.00 5.99 Feb 15, 2032 1.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,565.75 0.00 1.15 Nov 30, 2026 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,565.75 0.00 5.76 Feb 14, 2032 3.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,565.75 0.00 6.08 Mar 14, 2033 4.90
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,565.75 0.00 7.09 Sep 10, 2034 4.72
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,565.75 0.00 2.98 May 15, 2029 8.25
TROX TRONOX INC 144A Industrial Fixed Income 8,565.75 0.00 3.12 Mar 15, 2029 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,565.75 0.00 6.86 May 22, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,565.75 0.00 4.68 Jan 15, 2031 4.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,565.75 0.00 7.03 Nov 15, 2034 5.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,565.75 0.00 2.29 Jan 25, 2028 3.40
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 8,565.75 0.00 12.73 Sep 12, 2054 5.70
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,565.75 0.00 4.21 Mar 15, 2033 6.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,565.75 0.00 1.43 Feb 28, 2027 3.88
PERLNG PERU LNG SRL RegS Industrial Fixed Income 8,565.75 0.00 2.03 Mar 22, 2030 5.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 8,565.75 0.00 2.66 Aug 28, 2028 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,565.75 0.00 2.92 Oct 19, 2028 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,565.75 0.00 3.84 Nov 07, 2029 2.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,565.75 0.00 0.74 Dec 31, 2079 5.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8,565.75 0.00 15.14 Sep 15, 2051 3.00
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 8,565.75 0.00 1.58 May 17, 2027 4.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 8,565.75 0.00 6.27 Apr 11, 2033 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,565.75 0.00 2.55 May 31, 2028 4.75
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,565.75 0.00 3.11 Jan 25, 2029 5.00
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 8,565.75 0.00 3.20 Feb 27, 2029 5.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 8,565.75 0.00 1.16 Feb 01, 2027 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,565.75 0.00 5.24 Oct 09, 2031 4.38
AMTM AMENTUM HOLDINGS INC Industrials Equity 8,565.52 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 8,564.53 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 8,553.59 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 8,553.59 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 8,553.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 8,551.58 0.00 6.33 Jan 17, 2033 3.25
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,545.31 0.00 4.21 Jan 01, 2030 1.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,545.31 0.00 7.81 Sep 15, 2034 2.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 8,545.31 0.00 4.14 Feb 04, 2030 2.75
267250 HD HYUNDAI LTD Energy Equity 8,540.28 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 8,539.05 0.00 3.81 Sep 21, 2029 1.88
AGO ASSURED GUARANTY LTD Financials Equity 8,538.14 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 8,537.19 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,532.78 0.00 5.54 Jul 01, 2031 1.63
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 8,529.91 0.00 0.92 Aug 09, 2026 5.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 8,529.91 0.00 0.03 Jun 14, 2027 4.89
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,529.91 0.00 13.61 Nov 25, 2054 5.65
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 8,529.91 0.00 2.36 Feb 27, 2028 4.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,529.91 0.00 2.57 Jul 18, 2028 6.50
AEE AMEREN CORPORATION Utility Fixed Income 8,529.91 0.00 3.05 Jan 15, 2029 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,529.91 0.00 1.86 Sep 01, 2027 2.95
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 8,529.91 0.00 3.81 Sep 01, 2032 6.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,529.91 0.00 10.51 Jan 14, 2046 6.92
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 8,529.91 0.00 3.09 Feb 15, 2050 3.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,529.91 0.00 5.04 Mar 15, 2031 2.38
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 8,529.91 0.00 2.19 Mar 15, 2030 4.48
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 8,529.91 0.00 6.08 Jun 30, 2033 5.95
CCI CROWN CASTLE INC Industrial Fixed Income 8,529.91 0.00 6.92 Sep 01, 2034 5.20
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 8,529.91 0.00 13.12 Nov 01, 2050 2.92
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,529.91 0.00 4.94 Mar 24, 2031 3.13
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 8,529.91 0.00 2.40 Sep 01, 2028 3.88
FOXA FOX CORP Industrial Fixed Income 8,529.91 0.00 4.11 Apr 08, 2030 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,529.91 0.00 13.33 Oct 15, 2053 5.55
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,529.91 0.00 12.66 Aug 15, 2052 5.95
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,529.91 0.00 4.47 Sep 15, 2030 3.50
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 8,529.91 0.00 2.29 Oct 15, 2029 8.13
KEDRIM KEDRION SPA 144A Industrial Fixed Income 8,529.91 0.00 2.80 Sep 01, 2029 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,529.91 0.00 0.03 Feb 03, 2030 5.11
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,529.91 0.00 2.27 Mar 01, 2028 3.80
NRG NRG ENERGY INC 144A Utility Fixed Income 8,529.91 0.00 1.39 Jul 15, 2029 5.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 8,529.91 0.00 0.69 Sep 30, 2030 7.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 8,529.91 0.00 4.35 Jul 23, 2030 4.55
PFE PFIZER INC Industrial Fixed Income 8,529.91 0.00 11.38 May 28, 2040 2.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,529.91 0.00 2.49 Jul 20, 2028 9.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,529.91 0.00 12.75 Apr 15, 2047 4.13
SSW SEASPAN CORP 144A Industrial Fixed Income 8,529.91 0.00 3.21 Aug 01, 2029 5.50
SRE SEMPRA Utility Fixed Income 8,529.91 0.00 9.42 Feb 01, 2038 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,529.91 0.00 2.77 Sep 14, 2028 4.75
SNX TD SYNNEX CORP Industrial Fixed Income 8,529.91 0.00 2.80 Aug 09, 2028 2.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,529.91 0.00 2.70 Sep 08, 2028 4.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,529.91 0.00 11.52 Mar 01, 2048 5.30
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,529.91 0.00 1.02 Oct 31, 2026 4.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 8,529.91 0.00 6.50 Jul 25, 2033 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 8,526.52 0.00 3.70 May 25, 2029 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,526.52 0.00 6.88 Aug 29, 2033 3.25
5844 KYOTO FINANCIAL GROUP INC Financials Equity 8,526.25 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 8,522.66 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 8,520.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 8,520.25 0.00 14.68 Jun 20, 2043 1.90
FRO FRONTLINE Energy Equity 8,515.31 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 8,513.99 0.00 4.03 Mar 05, 2035 4.08
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,513.99 0.00 2.26 Mar 01, 2029 7.75
ITGR INTEGER HOLDINGS CORP Health Care Equity 8,505.86 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,501.46 0.00 4.18 Nov 25, 2029 0.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,501.46 0.00 10.53 Mar 30, 2037 1.25
EEFT EURONET WORLDWIDE INC Financials Equity 8,497.03 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 8,496.24 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 8,494.07 0.00 2.32 Apr 06, 2028 3.90
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,494.07 0.00 2.52 Mar 15, 2031 7.13
MO ALTRIA GROUP INC Industrial Fixed Income 8,494.07 0.00 11.22 Aug 09, 2042 4.25
AEE AMEREN CORPORATION Utility Fixed Income 8,494.07 0.00 4.79 Jan 15, 2031 3.50
AMGN AMGEN INC Industrial Fixed Income 8,494.07 0.00 11.88 Aug 15, 2041 2.80
BALL BALL CORPORATION Industrial Fixed Income 8,494.07 0.00 5.32 Sep 15, 2031 3.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,494.07 0.00 1.86 Sep 25, 2027 3.75
CF CF INDUSTRIES INC 144A Industrial Fixed Income 8,494.07 0.00 1.21 Dec 01, 2026 4.50
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 8,494.07 0.00 1.73 Jun 15, 2030 8.00
CVX CHEVRON USA INC Industrial Fixed Income 8,494.07 0.00 7.37 Apr 15, 2035 4.98
KO COCA-COLA CO Industrial Fixed Income 8,494.07 0.00 15.65 Mar 15, 2051 2.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,494.07 0.00 2.66 Aug 15, 2028 6.04
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,494.07 0.00 6.47 Sep 15, 2054 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,494.07 0.00 3.24 Mar 07, 2029 3.45
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,494.07 0.00 5.27 Apr 15, 2032 6.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,494.07 0.00 7.02 Nov 14, 2034 5.40
KPERM Kaiser Permanente Industrial Fixed Income 8,494.07 0.00 14.98 Jun 01, 2051 3.00
KFW KFW BANKENGRUPPE Agency Fixed Income 8,494.07 0.00 11.58 Jun 29, 2037 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,494.07 0.00 4.04 May 27, 2031 5.74
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,494.07 0.00 2.24 Jun 15, 2028 4.38
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 8,494.07 0.00 4.06 Jul 17, 2030 7.50
NTRCN NUTRIEN LTD Industrial Fixed Income 8,494.07 0.00 3.17 Apr 01, 2029 4.20
OKE ONEOK INC Industrial Fixed Income 8,494.07 0.00 3.11 Mar 15, 2029 4.35
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 8,494.07 0.00 2.96 Nov 15, 2029 10.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,494.07 0.00 5.14 Mar 11, 2031 1.65
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,494.07 0.00 4.30 Aug 15, 2030 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,494.07 0.00 13.72 Feb 01, 2050 3.65
STT STATE STREET CORP Financial Institutions Fixed Income 8,494.07 0.00 6.06 Jan 26, 2034 4.82
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,494.07 0.00 5.70 Feb 02, 2033 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,494.07 0.00 4.39 Sep 15, 2030 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,494.07 0.00 6.16 Jan 12, 2033 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,494.07 0.00 4.24 May 15, 2030 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,494.07 0.00 14.10 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,494.07 0.00 13.39 Dec 01, 2054 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,494.07 0.00 12.86 Nov 01, 2046 3.75
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 8,494.07 0.00 0.95 Sep 15, 2026 3.70
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,494.07 0.00 1.01 Sep 15, 2026 3.63
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 8,494.07 0.00 1.44 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 8,494.07 0.00 1.47 Mar 14, 2027 3.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 8,494.07 0.00 1.94 Sep 26, 2027 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 8,494.07 0.00 1.67 Jun 15, 2027 4.30
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 8,494.07 0.00 0.03 Nov 14, 2026 5.43
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 8,494.07 0.00 6.62 Jun 26, 2034 6.40
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 8,494.07 0.00 0.01 Jun 26, 2027 5.10
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 8,494.07 0.00 0.02 Jul 16, 2027 4.89
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 8,487.96 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 8,487.96 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 8,487.44 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8,485.24 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,482.66 0.00 10.62 Mar 31, 2037 1.13
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 8,476.40 0.00 6.70 Jun 15, 2033 3.65
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 8,476.40 0.00 3.36 Mar 15, 2029 2.63
PLXS PLEXUS CORP Information Technology Equity 8,470.65 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,470.13 0.00 1.66 May 03, 2027 0.75
KFW KFW Government Related Fixed Income 8,470.13 0.00 2.02 Sep 15, 2027 0.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,470.13 0.00 4.55 Apr 09, 2030 0.20
KRYS KRYSTAL BIOTECH INC Health Care Equity 8,469.67 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 8,466.09 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,463.87 0.00 5.07 Mar 24, 2031 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,463.87 0.00 10.41 Aug 15, 2045 7.13
VOE VOESTALPINE AG Materials Equity 8,460.62 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 8,460.62 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,458.23 0.00 12.66 Mar 09, 2049 4.55
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,458.23 0.00 6.10 Jun 13, 2033 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,458.23 0.00 14.33 May 15, 2050 3.13
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 8,458.23 0.00 3.28 Dec 15, 2051 4.31
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,458.23 0.00 3.29 Apr 26, 2029 3.85
BBY BEST BUY CO INC Industrial Fixed Income 8,458.23 0.00 4.72 Oct 01, 2030 1.95
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,458.23 0.00 1.87 Sep 18, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,458.23 0.00 9.63 May 01, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,458.23 0.00 11.36 Apr 01, 2044 4.90
DUK FLORIDA POWER CORPORATION Utility Fixed Income 8,458.23 0.00 8.32 Sep 15, 2037 6.35
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,458.23 0.00 5.79 Jun 15, 2033 7.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 8,458.23 0.00 2.07 Dec 01, 2027 3.48
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,458.23 0.00 3.28 May 01, 2029 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,458.23 0.00 1.42 Mar 01, 2027 4.50
KPERM Kaiser Permanente Industrial Fixed Income 8,458.23 0.00 11.67 Jun 01, 2041 2.81
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,458.23 0.00 9.00 Sep 01, 2039 6.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,458.23 0.00 14.28 Jun 15, 2053 4.15
MPLX MPLX LP Industrial Fixed Income 8,458.23 0.00 7.21 Apr 01, 2035 5.40
MPLX MPLX LP Industrial Fixed Income 8,458.23 0.00 12.95 Sep 15, 2055 6.20
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 8,458.23 0.00 2.97 Jul 15, 2029 3.77
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,458.23 0.00 4.69 Apr 15, 2033 6.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,458.23 0.00 6.65 Jan 17, 2034 5.29
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,458.23 0.00 6.21 Oct 15, 2033 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,458.23 0.00 5.75 May 04, 2032 3.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,458.23 0.00 1.10 Oct 15, 2026 1.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,458.23 0.00 7.37 Aug 12, 2036 5.40
SNPS SYNOPSYS INC Industrial Fixed Income 8,458.23 0.00 2.35 Apr 01, 2028 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,458.23 0.00 4.15 May 15, 2030 4.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,458.23 0.00 2.08 Nov 15, 2027 3.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,458.23 0.00 4.46 Nov 15, 2030 4.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,458.23 0.00 3.16 Feb 15, 2029 3.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,458.23 0.00 5.84 Aug 15, 2032 4.65
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 8,458.23 0.00 1.37 Feb 01, 2027 5.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 8,458.23 0.00 1.60 May 04, 2027 3.63
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 8,458.23 0.00 2.17 Dec 21, 2027 4.38
POHANG POSCO CO LTD RegS Industrial Fixed Income 8,458.23 0.00 1.84 Aug 04, 2027 4.50
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 8,458.23 0.00 0.02 Aug 01, 2027 5.07
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 8,458.23 0.00 0.02 Nov 05, 2027 4.93
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 8,458.23 0.00 0.02 Apr 25, 2028 4.92
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,458.23 0.00 -0.01 May 27, 2030 0.97
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,457.60 0.00 2.65 Jun 15, 2028 3.10
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 8,453.05 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 8,444.21 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 8,444.21 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 8,443.40 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 8,439.07 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8,438.81 0.00 4.02 Feb 01, 2035 4.23
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 8,438.81 0.00 5.45 Nov 29, 2031 3.50
DRX DRAX GROUP PLC Utilities Equity 8,433.27 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 8,432.77 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 8,432.40 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 8,427.81 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 8,426.28 0.00 3.08 Feb 08, 2029 6.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,426.28 0.00 4.66 Oct 18, 2030 3.13
ACM AECOM 144A Industrial Fixed Income 8,422.39 0.00 4.87 Aug 01, 2033 6.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,422.39 0.00 5.70 Jul 20, 2033 4.92
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,422.39 0.00 3.59 Sep 05, 2029 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,422.39 0.00 4.47 Jun 15, 2030 2.10
AMGN AMGEN INC Industrial Fixed Income 8,422.39 0.00 15.19 Feb 22, 2062 4.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,422.39 0.00 0.97 Sep 06, 2026 3.21
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,422.39 0.00 15.75 Jan 15, 2051 2.50
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 8,422.39 0.00 4.97 Dec 15, 2030 1.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 8,422.39 0.00 4.31 May 08, 2030 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,422.39 0.00 6.11 Apr 01, 2033 4.95
CVX CHEVRON USA INC Industrial Fixed Income 8,422.39 0.00 4.02 Apr 15, 2030 4.69
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 8,422.39 0.00 1.25 Jun 01, 2028 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,422.39 0.00 14.13 Jan 31, 2051 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,422.39 0.00 6.79 Jan 31, 2034 4.85
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,422.39 0.00 2.91 Oct 12, 2028 3.13
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 8,422.39 0.00 6.64 Dec 01, 2046 3.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,422.39 0.00 1.28 Sep 01, 2029 5.25
IT GARTNER INC 144A Industrial Fixed Income 8,422.39 0.00 3.12 Jun 15, 2029 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,422.39 0.00 4.85 Jun 18, 2031 5.60
HAS HASBRO INC Industrial Fixed Income 8,422.39 0.00 1.14 Nov 19, 2026 3.55
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8,422.39 0.00 13.00 Oct 15, 2054 5.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,422.39 0.00 11.29 Feb 05, 2044 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,422.39 0.00 17.85 Sep 01, 2060 2.45
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,422.39 0.00 12.35 Jun 01, 2050 5.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,422.39 0.00 11.82 Feb 01, 2045 4.70
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 8,422.39 0.00 4.56 Nov 15, 2031 7.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,422.39 0.00 9.83 Mar 07, 2039 4.15
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 8,422.39 0.00 3.76 Feb 15, 2030 4.13
PEP PEPSICO INC Industrial Fixed Income 8,422.39 0.00 12.29 Apr 14, 2046 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 8,422.39 0.00 6.71 Mar 15, 2034 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,422.39 0.00 6.32 Nov 30, 2033 6.40
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,422.39 0.00 2.67 Sep 27, 2028 6.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,422.39 0.00 1.22 Feb 01, 2028 6.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,422.39 0.00 2.10 Jun 01, 2029 5.13
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 8,422.39 0.00 6.62 Mar 20, 2034 5.40
SJM J M SMUCKER CO Industrial Fixed Income 8,422.39 0.00 10.46 Nov 15, 2043 6.50
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 8,422.39 0.00 2.94 Jun 01, 2031 7.38
SUN SUNOCO LP 144A Industrial Fixed Income 8,422.39 0.00 2.72 May 01, 2032 7.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,422.39 0.00 13.89 Jan 12, 2049 3.46
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,422.39 0.00 13.45 Sep 10, 2054 5.28
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,422.39 0.00 9.56 Jun 01, 2040 6.10
AEE UNION ELECTRIC CO Utility Fixed Income 8,422.39 0.00 3.18 Mar 15, 2029 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,422.39 0.00 4.13 Feb 05, 2030 2.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 8,422.39 0.00 2.35 Aug 15, 2029 8.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,422.39 0.00 3.88 Apr 23, 2030 6.75
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 8,422.39 0.00 1.03 Jan 15, 2028 5.80
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 8,422.39 0.00 2.05 Oct 26, 2027 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,422.39 0.00 1.05 Sep 29, 2026 2.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,422.39 0.00 1.80 Jul 18, 2027 3.85
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,422.39 0.00 5.51 Apr 16, 2034 4.70
OCPMR OCP SA RegS Agency Fixed Income 8,422.39 0.00 12.28 Jun 23, 2051 5.13
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,422.39 0.00 6.89 Sep 11, 2034 5.45
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 8,422.39 0.00 3.59 Jan 15, 2030 3.10
NXE NEXGEN ENERGY LTD Energy Equity 8,422.34 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 8,422.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 8,420.01 0.00 21.76 Dec 20, 2050 0.70
BWY BELLWAY PLC Consumer Discretionary Equity 8,411.40 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 8,411.40 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 8,411.40 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 8,410.38 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 8,409.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 8,407.48 0.00 5.02 Dec 20, 2030 2.10
GMD GENESIS MINERALS LTD Materials Equity 8,394.99 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 8,394.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 8,394.96 0.00 3.30 Mar 21, 2030 3.79
BBNI BANK NEGARA INDONESIA Financials Equity 8,392.77 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,388.69 0.00 6.65 Jun 02, 2033 3.65
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,388.69 0.00 3.38 Apr 01, 2029 3.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 8,386.55 0.00 8.53 May 31, 2038 6.38
APH AMPHENOL CORPORATION Industrial Fixed Income 8,386.55 0.00 6.71 Apr 05, 2034 5.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,386.55 0.00 5.72 Mar 01, 2032 2.90
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,386.55 0.00 2.98 Nov 15, 2029 4.63
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 8,386.55 0.00 1.03 Sep 30, 2031 3.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 8,386.55 0.00 11.41 Apr 01, 2044 4.88
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,386.55 0.00 2.17 Dec 15, 2032 3.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,386.55 0.00 11.17 May 15, 2042 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,386.55 0.00 14.05 Jan 15, 2053 4.45
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 8,386.55 0.00 1.11 Mar 15, 2027 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 8,386.55 0.00 3.70 Oct 17, 2029 4.49
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 8,386.55 0.00 11.04 Jul 17, 2042 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,386.55 0.00 3.42 Jun 11, 2029 4.85
DIS WALT DISNEY CO Industrial Fixed Income 8,386.55 0.00 11.03 Oct 01, 2043 5.40
DUK DUKE ENERGY CORP Utility Fixed Income 8,386.55 0.00 12.74 Sep 15, 2053 6.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,386.55 0.00 9.14 Sep 21, 2038 4.88
ETN EATON CORPORATION Industrial Fixed Income 8,386.55 0.00 2.48 May 18, 2028 4.35
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,386.55 0.00 2.88 Mar 31, 2029 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 8,386.55 0.00 1.45 Jun 01, 2027 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,386.55 0.00 0.93 Aug 12, 2026 3.25
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8,386.55 0.00 4.02 Jul 01, 2036 2.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,386.55 0.00 5.32 Sep 01, 2052 5.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 8,386.55 0.00 3.08 Apr 01, 2029 5.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,386.55 0.00 4.71 Feb 05, 2031 4.75
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 8,386.55 0.00 3.79 Jun 15, 2030 9.00
KMI KINDER MORGAN INC Industrial Fixed Income 8,386.55 0.00 5.09 Feb 15, 2031 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,386.55 0.00 6.31 Feb 15, 2033 4.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,386.55 0.00 12.91 May 01, 2050 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,386.55 0.00 13.50 Nov 15, 2054 5.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,386.55 0.00 3.91 Jan 14, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 8,386.55 0.00 1.41 Feb 16, 2028 2.97
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,386.55 0.00 5.34 Jul 14, 2031 2.61
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,386.55 0.00 3.61 Sep 10, 2029 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,386.55 0.00 5.28 Jan 01, 2032 5.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,386.55 0.00 2.60 Oct 01, 2028 4.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 8,386.55 0.00 1.12 Nov 15, 2026 3.40
PEP PEPSICO INC Industrial Fixed Income 8,386.55 0.00 2.47 May 15, 2028 4.45
PFE PHARMACIA LLC Industrial Fixed Income 8,386.55 0.00 2.91 Dec 01, 2028 6.60
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 8,386.55 0.00 1.98 Sep 26, 2027 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 8,386.55 0.00 3.13 Mar 05, 2029 5.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,386.55 0.00 12.23 May 19, 2050 4.95
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 8,386.55 0.00 3.84 Jan 15, 2030 4.75
ZTS ZOETIS INC Industrial Fixed Income 8,386.55 0.00 5.79 Nov 16, 2032 5.60
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 8,386.55 0.00 1.36 Jan 24, 2027 3.38
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 8,386.55 0.00 13.01 Jan 26, 2050 4.50
SLGN SILGAN HOLDINGS INC Materials Equity 8,385.59 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 8,367.65 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 8,364.14 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,363.63 0.00 7.06 Oct 14, 2033 3.00
AAF AIRTEL AFRICA PLC Communication Equity 8,351.24 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 8,350.71 0.00 3.02 Feb 15, 2029 7.50
T AT&T INC Industrial Fixed Income 8,350.71 0.00 12.03 Jun 15, 2045 4.35
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,350.71 0.00 1.63 Jun 09, 2027 4.75
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 8,350.71 0.00 4.42 Aug 15, 2030 3.88
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,350.71 0.00 3.24 May 30, 2029 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,350.71 0.00 5.84 Feb 01, 2032 2.30
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,350.71 0.00 2.68 Nov 15, 2028 5.75
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 8,350.71 0.00 6.95 Nov 01, 2034 6.13
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,350.71 0.00 4.05 Sep 15, 2031 7.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,350.71 0.00 1.84 Aug 15, 2027 2.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,350.71 0.00 6.27 May 15, 2033 4.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,350.71 0.00 2.35 Feb 16, 2028 2.90
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 8,350.71 0.00 2.00 Oct 15, 2031 9.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,350.71 0.00 4.88 Nov 01, 2031 8.00
SO GEORGIA POWER COMPANY Utility Fixed Income 8,350.71 0.00 7.20 Mar 15, 2035 5.20
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,350.71 0.00 7.41 Apr 15, 2035 4.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,350.71 0.00 6.55 Jun 07, 2033 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,350.71 0.00 3.23 Apr 12, 2029 5.25
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 8,350.71 0.00 3.95 Sep 01, 2031 8.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,350.71 0.00 13.25 Aug 15, 2053 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 8,350.71 0.00 1.69 Jun 11, 2027 5.09
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,350.71 0.00 3.17 Mar 15, 2029 3.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,350.71 0.00 5.71 Jan 22, 2032 3.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,350.71 0.00 6.05 Jul 03, 2033 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,350.71 0.00 2.04 Nov 01, 2027 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,350.71 0.00 6.83 Sep 15, 2034 5.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,350.71 0.00 5.26 Jan 21, 2033 5.71
SJM J M SMUCKER CO Industrial Fixed Income 8,350.71 0.00 12.69 Nov 15, 2053 6.50
SYK STRYKER CORPORATION Industrial Fixed Income 8,350.71 0.00 2.95 Dec 08, 2028 4.85
TGT TARGET CORPORATION Industrial Fixed Income 8,350.71 0.00 4.58 Sep 15, 2030 2.65
MMM 3M CO Industrial Fixed Income 8,350.71 0.00 1.98 Oct 15, 2027 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,350.71 0.00 8.39 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,350.71 0.00 11.25 Mar 15, 2043 4.25
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 8,350.71 0.00 2.22 Mar 15, 2028 4.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,350.71 0.00 5.88 Apr 01, 2033 6.15
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 8,350.71 0.00 3.49 Jun 19, 2029 3.88
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,350.71 0.00 1.05 Oct 02, 2031 3.34
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,350.71 0.00 5.71 Sep 14, 2032 3.05
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 8,350.71 0.00 8.32 May 15, 2036 3.60
SUNN SUNRISE N CLASS A AG Communication Equity 8,345.77 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,344.84 0.00 2.83 Oct 24, 2028 5.13
RHI ROBERT HALF Industrials Equity 8,343.83 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,338.57 0.00 1.49 Mar 01, 2027 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 8,338.57 0.00 11.48 Mar 20, 2039 2.30
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 8,334.83 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 8,329.36 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 8,326.72 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,326.04 0.00 4.29 Mar 15, 2030 2.25
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 8,320.11 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,319.78 0.00 15.92 Dec 02, 2053 3.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,319.78 0.00 5.02 Feb 27, 2031 3.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 8,319.78 0.00 7.35 Jun 18, 2035 5.91
WIE WIENERBERGER AG Materials Equity 8,318.42 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,314.87 0.00 3.51 Apr 15, 2032 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,314.87 0.00 6.08 Jun 15, 2034 5.89
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,314.87 0.00 1.03 Dec 15, 2026 5.13
MCK MCKESSON CORP Industrial Fixed Income 8,314.87 0.00 2.62 Jul 15, 2028 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,314.87 0.00 5.44 Oct 13, 2032 2.49
NRG NRG ENERGY INC Utility Fixed Income 8,314.87 0.00 0.54 Jan 15, 2028 5.75
QGTS NAKILAT INC 144A Agency Fixed Income 8,314.87 0.00 3.98 Dec 31, 2033 6.07
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,314.87 0.00 5.21 May 15, 2031 2.30
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,314.87 0.00 2.63 Jun 11, 2028 2.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,314.87 0.00 13.52 May 15, 2053 5.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,314.87 0.00 4.16 Jun 15, 2030 4.90
PFE PFIZER INC Industrial Fixed Income 8,314.87 0.00 13.27 Mar 15, 2049 4.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,314.87 0.00 10.69 Mar 15, 2042 4.50
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 8,314.87 0.00 2.91 Dec 15, 2029 11.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,314.87 0.00 2.48 Jun 12, 2029 6.57
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,314.87 0.00 13.19 Aug 15, 2049 4.45
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 8,314.87 0.00 3.18 Apr 02, 2049 5.00
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 8,314.87 0.00 9.27 May 15, 2048 6.55
XEL XCEL ENERGY INC Utility Fixed Income 8,314.87 0.00 4.23 Jun 01, 2030 3.40
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 8,314.87 0.00 1.20 Dec 31, 2079 3.65
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 8,314.87 0.00 1.98 Jan 28, 2028 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,314.87 0.00 14.59 Nov 17, 2051 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,314.87 0.00 6.06 Feb 02, 2033 5.13
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 8,314.87 0.00 7.44 Feb 13, 2038 7.96
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,314.87 0.00 3.83 Dec 31, 2079 7.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,314.87 0.00 6.11 May 18, 2032 2.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 8,314.87 0.00 0.57 Feb 15, 2028 7.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,314.87 0.00 13.48 Jun 30, 2050 4.38
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 8,314.87 0.00 5.62 May 13, 2032 4.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,314.87 0.00 6.29 Nov 15, 2033 6.38
ADSK AUTODESK INC Industrial Fixed Income 8,314.87 0.00 4.03 Jan 15, 2030 2.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,314.87 0.00 2.23 Jan 18, 2028 5.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,314.87 0.00 1.88 Sep 10, 2028 4.84
AVGO BROADCOM INC 144A Industrial Fixed Income 8,314.87 0.00 2.37 Feb 15, 2028 1.95
CME CME GROUP INC Financial Institutions Fixed Income 8,314.87 0.00 11.03 Sep 15, 2043 5.30
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 8,314.87 0.00 4.10 Feb 15, 2032 6.38
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 8,314.87 0.00 7.79 Jan 15, 2035 3.30
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,314.87 0.00 1.14 Dec 01, 2026 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,314.87 0.00 12.04 Aug 15, 2045 4.60
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 8,314.87 0.00 5.96 Feb 01, 2033 5.75
DUK DUKE ENERGY CORP Utility Fixed Income 8,314.87 0.00 6.52 Sep 01, 2054 6.45
EQIX EQUINIX INC Industrial Fixed Income 8,314.87 0.00 5.65 Apr 15, 2032 3.90
EXC EXELON CORPORATION Utility Fixed Income 8,314.87 0.00 7.45 Jun 15, 2035 5.63
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,314.87 0.00 5.85 Aug 01, 2052 4.50
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,314.87 0.00 7.29 Jan 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,314.87 0.00 1.99 Dec 01, 2053 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 8,314.87 0.00 7.36 Apr 01, 2035 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,314.87 0.00 6.79 Apr 15, 2034 5.38
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 8,314.87 0.00 2.97 Dec 15, 2031 8.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,314.87 0.00 1.35 Jan 15, 2027 1.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,314.87 0.00 1.01 Sep 09, 2026 1.00
KFW KFW Agency Fixed Income 8,314.87 0.00 4.41 Jul 15, 2030 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,314.87 0.00 12.39 Mar 01, 2045 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,314.87 0.00 15.33 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,314.87 0.00 7.17 Aug 15, 2034 4.80
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,313.51 0.00 6.12 Sep 01, 2032 3.25
8954 ORIX JREIT REIT INC Real Estate Equity 8,312.96 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 8,307.49 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 8,302.02 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,300.98 0.00 2.28 Dec 15, 2027 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 8,294.72 0.00 6.99 Dec 03, 2032 0.63
ALE ALLETE INC Utilities Equity 8,290.57 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 8,289.29 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 8,287.09 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 8,284.88 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 8,282.68 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 8,280.48 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 8,280.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,279.03 0.00 4.21 Sep 30, 2030 6.15
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 8,279.03 0.00 0.33 Feb 15, 2028 5.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,279.03 0.00 3.98 Feb 15, 2030 4.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,279.03 0.00 4.93 Jan 15, 2031 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,279.03 0.00 1.80 Jul 21, 2028 4.89
CSX CSX CORP Industrial Fixed Income 8,279.03 0.00 11.73 Mar 15, 2044 4.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 8,279.03 0.00 1.42 Mar 05, 2027 5.04
OVV OVINTIV INC Industrial Fixed Income 8,279.03 0.00 6.82 Aug 15, 2034 6.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,279.03 0.00 12.88 Sep 01, 2048 4.20
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,279.03 0.00 7.72 Feb 01, 2051 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,279.03 0.00 7.17 Apr 01, 2035 5.67
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 8,279.03 0.00 1.54 Apr 12, 2028 4.87
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,279.03 0.00 1.15 Dec 12, 2026 3.63
MARS MARS INC 144A Industrial Fixed Income 8,279.03 0.00 6.35 Jul 16, 2032 1.63
MCK MCKESSON CORP Industrial Fixed Income 8,279.03 0.00 0.95 Aug 15, 2026 1.30
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,279.03 0.00 9.45 Apr 30, 2040 6.40
NUE NUCOR CORPORATION Industrial Fixed Income 8,279.03 0.00 2.38 May 01, 2028 3.95
OC OWENS CORNING Industrial Fixed Income 8,279.03 0.00 0.90 Aug 15, 2026 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,279.03 0.00 1.70 Jul 01, 2027 4.40
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,279.03 0.00 4.20 Apr 23, 2030 3.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,279.03 0.00 2.55 May 01, 2028 1.85
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 8,279.03 0.00 5.27 Sep 15, 2037 5.90
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,279.03 0.00 4.55 May 15, 2031 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 8,279.03 0.00 13.08 Apr 03, 2054 5.78
MMM 3M CO Industrial Fixed Income 8,279.03 0.00 4.18 Apr 15, 2030 3.05
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,279.03 0.00 1.51 Apr 05, 2027 4.98
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 8,279.03 0.00 3.82 Nov 02, 2029 3.65
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,279.03 0.00 1.48 Dec 31, 2079 4.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,279.03 0.00 1.39 Feb 04, 2032 3.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 8,279.03 0.00 3.35 Jun 27, 2034 6.75
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 8,279.03 0.00 4.94 Jul 03, 2031 5.66
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 8,271.43 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 8,270.74 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 8,269.66 0.00 2.78 Jun 24, 2028 0.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,269.66 0.00 3.54 May 23, 2029 2.90
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,263.39 0.00 4.30 Sep 01, 2030 4.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,263.39 0.00 4.14 Dec 17, 2029 1.60
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,263.39 0.00 7.11 May 15, 2034 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,263.39 0.00 7.68 May 15, 2035 4.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,263.39 0.00 18.23 Oct 18, 2055 3.15
FRES FRESNILLO PLC Materials Equity 8,252.80 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,250.86 0.00 3.76 Sep 01, 2029 2.30
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,250.86 0.00 4.32 Apr 13, 2030 2.88
6465 HOSHIZAKI CORP Industrials Equity 8,247.33 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,244.60 0.00 11.10 Apr 22, 2039 2.75
EXPO EXPONENT INC Industrials Equity 8,244.08 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 8,243.19 0.00 4.93 Jan 15, 2031 2.45
HES HESS CORPORATION Industrial Fixed Income 8,243.19 0.00 5.81 Mar 15, 2033 7.13
AON AON CORP Financial Institutions Fixed Income 8,243.19 0.00 5.95 Feb 28, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,243.19 0.00 1.55 May 16, 2027 3.25
CF CF INDUSTRIES INC Industrial Fixed Income 8,243.19 0.00 10.93 Mar 15, 2044 5.38
CF CF INDUSTRIES INC Industrial Fixed Income 8,243.19 0.00 6.71 Mar 15, 2034 5.15
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,243.19 0.00 2.19 Jan 18, 2029 6.21
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,243.19 0.00 1.48 Jan 15, 2028 4.75
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 8,243.19 0.00 4.03 May 09, 2031 5.30
ENBCN ENBRIDGE INC Industrial Fixed Income 8,243.19 0.00 1.44 Apr 05, 2027 5.25
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,243.19 0.00 5.85 Aug 01, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,243.19 0.00 9.14 Apr 01, 2039 5.96
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,243.19 0.00 13.42 Mar 15, 2055 5.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,243.19 0.00 3.72 Nov 15, 2029 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,243.19 0.00 1.46 Mar 19, 2027 5.30
PPL KENTUCKY UTILITIES CO Utility Fixed Income 8,243.19 0.00 10.07 Nov 01, 2040 5.13
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 8,243.19 0.00 4.49 Jun 15, 2030 1.90
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,243.19 0.00 3.14 Sep 01, 2031 7.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,243.19 0.00 4.77 Sep 15, 2030 1.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,243.19 0.00 2.64 Aug 01, 2028 3.80
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,243.19 0.00 3.35 May 03, 2029 3.15
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,243.19 0.00 1.34 Apr 01, 2027 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,243.19 0.00 13.41 Jan 21, 2050 4.17
BRKHEC PACIFICORP Utility Fixed Income 8,243.19 0.00 3.12 Feb 15, 2029 5.10
PEP PEPSICO INC Industrial Fixed Income 8,243.19 0.00 7.09 Jul 17, 2034 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,243.19 0.00 2.75 Oct 15, 2028 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,243.19 0.00 1.88 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,243.19 0.00 3.08 Mar 05, 2030 5.45
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 8,243.19 0.00 3.27 Jun 01, 2032 6.50
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 8,243.19 0.00 0.89 Mar 03, 2028 3.75
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,243.19 0.00 3.98 Jul 15, 2030 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,243.19 0.00 11.27 Jan 15, 2044 5.10
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 8,243.19 0.00 3.66 Sep 24, 2029 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,243.19 0.00 1.78 Aug 04, 2027 4.20
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 8,243.19 0.00 2.38 Mar 20, 2028 3.38
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,243.19 0.00 0.91 Aug 02, 2026 1.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,243.19 0.00 1.00 Sep 09, 2026 1.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,243.19 0.00 4.11 Apr 04, 2030 3.89
KFW KFW MTN RegS Agency Fixed Income 8,243.19 0.00 2.27 Jan 31, 2028 4.13
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 8,243.19 0.00 7.27 Feb 01, 2034 0.00
RYN RAYONIER REIT INC Real Estate Equity 8,238.61 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 8,236.39 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 8,234.25 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 8,232.07 0.00 6.10 Apr 08, 2032 1.99
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 8,232.07 0.00 26.73 Aug 01, 2072 3.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 8,232.04 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 8,230.92 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,225.80 0.00 1.55 Mar 24, 2027 0.86
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,225.80 0.00 4.54 Sep 06, 2030 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,225.80 0.00 5.15 Oct 14, 2031 4.75
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 8,221.04 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 8,219.54 0.00 3.26 Feb 05, 2029 2.63
BSANTANDER BANCO SANTANDER CHILE Financials Equity 8,218.83 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 8,215.38 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 8,213.27 0.00 8.69 Dec 04, 2036 4.20
FULT FULTON FINANCIAL CORP Financials Equity 8,212.12 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 8,209.04 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 8,209.04 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 8,209.04 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 8,209.04 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 8,208.53 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,207.35 0.00 4.08 Feb 15, 2033 7.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,207.35 0.00 1.34 Jan 12, 2027 1.75
ADI ANALOG DEVICES INC Industrial Fixed Income 8,207.35 0.00 2.56 Jun 15, 2028 4.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,207.35 0.00 4.48 Oct 01, 2030 3.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,207.35 0.00 13.73 May 01, 2053 4.60
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,207.35 0.00 5.60 Mar 15, 2032 3.70
BWA BORGWARNER INC Industrial Fixed Income 8,207.35 0.00 1.75 Jul 01, 2027 2.65
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,207.35 0.00 11.74 Jun 22, 2047 4.70
CSX CSX CORP Industrial Fixed Income 8,207.35 0.00 9.53 Apr 30, 2040 6.22
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 8,207.35 0.00 6.68 Dec 10, 2054 6.75
CAT CATERPILLAR INC Industrial Fixed Income 8,207.35 0.00 4.22 Apr 09, 2030 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,207.35 0.00 13.92 Nov 01, 2052 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,207.35 0.00 1.33 Jan 15, 2027 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,207.35 0.00 5.36 Jun 17, 2031 2.00
DLTR DOLLAR TREE INC Industrial Fixed Income 8,207.35 0.00 5.61 Dec 01, 2031 2.65
DOW DOW CHEMICAL CO Industrial Fixed Income 8,207.35 0.00 8.24 May 15, 2039 9.40
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 8,207.35 0.00 8.54 Apr 30, 2038 6.65
ET ENERGY TRANSFER LP Industrial Fixed Income 8,207.35 0.00 2.87 Dec 01, 2028 6.10
EFX EQUIFAX INC Industrial Fixed Income 8,207.35 0.00 3.56 Sep 15, 2029 4.80
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,207.35 0.00 6.81 Jul 01, 2034 5.53
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 8,207.35 0.00 5.68 Jan 06, 2032 2.90
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,207.35 0.00 5.95 Apr 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,207.35 0.00 5.64 Jan 12, 2032 3.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,207.35 0.00 1.94 Oct 27, 2027 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,207.35 0.00 2.51 May 05, 2028 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,207.35 0.00 6.16 Feb 06, 2033 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,207.35 0.00 13.08 Mar 03, 2047 3.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,207.35 0.00 3.61 Oct 16, 2030 4.93
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 8,207.35 0.00 1.54 Feb 15, 2029 7.25
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 8,207.35 0.00 10.85 Jul 15, 2043 5.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,207.35 0.00 3.57 Aug 08, 2029 3.90
LEG LEGGETT & PLATT INC Industrial Fixed Income 8,207.35 0.00 3.13 Mar 15, 2029 4.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,207.35 0.00 12.73 Sep 01, 2048 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,207.35 0.00 6.06 May 27, 2034 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 8,207.35 0.00 2.21 Jan 15, 2028 3.25
OMC OMNICOM GROUP INC Industrial Fixed Income 8,207.35 0.00 5.37 Aug 01, 2031 2.60
ORCL ORACLE CORPORATION Industrial Fixed Income 8,207.35 0.00 2.45 May 06, 2028 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,207.35 0.00 3.61 Jul 30, 2029 3.65
PSX PHILLIPS 66 Industrial Fixed Income 8,207.35 0.00 14.35 Mar 15, 2052 3.30
SM SM ENERGY CO 144A Industrial Fixed Income 8,207.35 0.00 2.79 Aug 01, 2029 6.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,207.35 0.00 7.28 Feb 15, 2035 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,207.35 0.00 2.56 Jun 02, 2028 4.57
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,207.35 0.00 0.94 Jul 15, 2031 9.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,207.35 0.00 1.60 May 15, 2027 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,207.35 0.00 4.08 Jan 16, 2030 2.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,207.35 0.00 4.18 Apr 29, 2030 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,207.35 0.00 1.71 Jun 10, 2027 2.94
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 8,207.35 0.00 1.05 Oct 07, 2026 5.63
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 8,207.35 0.00 1.08 Oct 08, 2026 2.38
RNST RENASANT CORP Financials Equity 8,204.94 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 8,201.68 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 8,199.02 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 8,198.11 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,194.48 0.00 8.23 Jun 15, 2038 7.13
9202 ANA HOLDINGS INC Industrials Equity 8,192.64 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,188.21 0.00 8.15 Apr 15, 2039 8.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,181.95 0.00 7.94 Oct 18, 2034 2.60
1808 HASEKO CORP Consumer Discretionary Equity 8,181.70 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 8,181.70 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 8,181.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 8,175.68 0.00 1.53 Mar 20, 2027 2.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,175.68 0.00 5.96 Mar 31, 2032 2.88
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,175.68 0.00 3.44 May 13, 2030 3.31
GNW GENWORTH FINANCIAL INC Financials Equity 8,173.32 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 8,171.51 0.00 15.90 Aug 20, 2050 2.40
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,171.51 0.00 10.16 Jun 15, 2041 5.85
AZN ASTRAZENECA PLC Industrial Fixed Income 8,171.51 0.00 13.28 Aug 17, 2048 4.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,171.51 0.00 3.86 Dec 16, 2029 4.62
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,171.51 0.00 6.46 Jan 18, 2035 6.51
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,171.51 0.00 5.06 Apr 15, 2031 2.72
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,171.51 0.00 6.42 Jan 05, 2034 6.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,171.51 0.00 1.50 Apr 07, 2027 3.45
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,171.51 0.00 1.40 Apr 15, 2027 4.25
CVX CHEVRON USA INC Industrial Fixed Income 8,171.51 0.00 7.87 Oct 15, 2035 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 8,171.51 0.00 2.35 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,171.51 0.00 2.69 Aug 15, 2028 3.70
CCI CROWN CASTLE INC Industrial Fixed Income 8,171.51 0.00 3.30 Jun 01, 2029 5.60
DVA DAVITA INC 144A Industrial Fixed Income 8,171.51 0.00 4.54 Jul 15, 2033 6.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,171.51 0.00 2.35 May 15, 2028 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,171.51 0.00 6.11 Jun 15, 2032 2.35
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,171.51 0.00 5.83 Aug 01, 2053 4.50
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,171.51 0.00 7.01 Dec 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,171.51 0.00 7.62 May 02, 2036 6.50
INTC INTEL CORPORATION Industrial Fixed Income 8,171.51 0.00 1.82 Aug 05, 2027 3.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,171.51 0.00 2.70 Oct 01, 2028 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,171.51 0.00 3.57 Jul 16, 2030 3.15
NXPI NXP BV Industrial Fixed Income 8,171.51 0.00 1.57 May 01, 2027 3.15
OMC OMNICOM GROUP INC Industrial Fixed Income 8,171.51 0.00 4.18 Jun 01, 2030 4.20
OKE ONEOK INC Industrial Fixed Income 8,171.51 0.00 4.10 Mar 15, 2030 3.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,171.51 0.00 11.31 Nov 15, 2043 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,171.51 0.00 7.12 Aug 01, 2034 4.85
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,171.51 0.00 1.17 Nov 09, 2026 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,171.51 0.00 2.05 Nov 03, 2028 3.82
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,171.51 0.00 10.49 Jul 24, 2044 5.38
SYF SYNCHRONY BANK Financial Institutions Fixed Income 8,171.51 0.00 1.81 Aug 23, 2027 5.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,171.51 0.00 15.83 Apr 22, 2061 3.94
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,171.51 0.00 13.52 Mar 14, 2053 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,171.51 0.00 5.78 Jan 12, 2032 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,171.51 0.00 9.51 Nov 16, 2038 4.45
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 8,171.51 0.00 13.11 Oct 02, 2050 4.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,171.51 0.00 6.35 Oct 14, 2038 4.85
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 8,171.51 0.00 3.40 Oct 09, 2029 6.67
MARK MASRAF AL RAYAN Financials Equity 8,170.40 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 8,165.29 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 8,159.82 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,156.89 0.00 7.42 Feb 13, 2034 2.88
BGEO LION FINANCE GROUP PLC Financials Equity 8,154.35 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 8,154.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 8,150.62 0.00 1.40 Feb 12, 2027 3.25
C09 CITY DEVELOPMENTS LTD Real Estate Equity 8,148.88 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 8,143.41 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 8,141.70 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,138.09 0.00 3.44 Apr 20, 2029 3.13
RON RON CASH Cash and/or Derivatives Cash 8,138.09 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,135.67 0.00 2.33 Feb 15, 2029 5.95
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 8,135.67 0.00 0.87 Feb 15, 2028 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,135.67 0.00 5.02 Jan 13, 2031 1.80
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 8,135.67 0.00 1.70 Jun 17, 2032 5.28
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,135.67 0.00 1.07 Oct 02, 2026 1.73
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,135.67 0.00 14.92 Mar 17, 2052 3.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 8,135.67 0.00 6.10 Jun 14, 2033 6.09
CI CIGNA GROUP Industrial Fixed Income 8,135.67 0.00 4.82 May 15, 2031 5.13
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 8,135.67 0.00 3.69 Sep 06, 2029 2.75
CSX CSX CORP Industrial Fixed Income 8,135.67 0.00 12.74 Mar 01, 2048 4.30
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,135.67 0.00 1.59 Jul 15, 2028 5.25
DIS WALT DISNEY CO Industrial Fixed Income 8,135.67 0.00 1.08 Nov 15, 2026 3.38
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 8,135.67 0.00 5.28 Sep 01, 2031 3.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,135.67 0.00 1.31 Dec 29, 2026 1.13
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,135.67 0.00 3.28 Jul 31, 2029 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 8,135.67 0.00 3.29 May 15, 2032 7.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,135.67 0.00 3.88 Feb 01, 2030 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,135.67 0.00 1.61 Apr 25, 2027 1.38
MET METLIFE INC Financial Institutions Fixed Income 8,135.67 0.00 10.06 Feb 06, 2041 5.88
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,135.67 0.00 4.63 Jan 15, 2033 6.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,135.67 0.00 5.12 Feb 04, 2031 1.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,135.67 0.00 4.25 Jun 13, 2030 4.53
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,135.67 0.00 5.83 Jan 15, 2033 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,135.67 0.00 4.69 Feb 07, 2031 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,135.67 0.00 5.55 Sep 14, 2031 1.88
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,135.67 0.00 1.06 Sep 30, 2026 1.50
OKE ONEOK INC Industrial Fixed Income 8,135.67 0.00 1.05 Nov 01, 2026 5.55
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,135.67 0.00 9.75 Feb 01, 2041 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,135.67 0.00 7.44 Aug 15, 2035 6.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,135.67 0.00 0.56 Oct 01, 2028 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,135.67 0.00 13.52 Feb 25, 2050 4.35
PSD PUGET ENERGY INC Utility Fixed Income 8,135.67 0.00 2.65 Jun 15, 2028 2.38
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,135.67 0.00 5.31 Jul 15, 2031 2.70
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,135.67 0.00 5.02 Oct 15, 2031 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,135.67 0.00 13.96 Mar 01, 2052 3.88
VMW VMWARE LLC Industrial Fixed Income 8,135.67 0.00 2.84 Aug 15, 2028 1.80
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,135.67 0.00 5.90 Jan 17, 2033 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,131.83 0.00 15.22 Jun 02, 2048 2.80
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,131.83 0.00 2.90 Sep 28, 2028 2.25
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 8,128.57 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 8,127.01 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 8,126.36 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,125.56 0.00 7.83 Oct 24, 2035 4.75
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 8,117.56 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8,116.07 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 8,116.07 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 8,113.98 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,113.03 0.00 11.77 Jul 01, 2039 2.38
RBREW ROYAL UNIBREW Consumer Staples Equity 8,110.60 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,106.77 0.00 7.53 Jun 04, 2035 5.10
6806 HIROSE ELECTRIC LTD Information Technology Equity 8,105.13 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 8,104.35 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 8,100.62 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 8,099.94 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 8,099.83 0.00 2.18 Jan 23, 2028 3.88
DOX AMDOCS LTD Industrial Fixed Income 8,099.83 0.00 4.42 Jun 15, 2030 2.54
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,099.83 0.00 1.89 Feb 15, 2029 6.38
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,099.83 0.00 1.42 Mar 26, 2027 5.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,099.83 0.00 6.70 Feb 01, 2034 5.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,099.83 0.00 13.36 Feb 15, 2054 5.55
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,099.83 0.00 0.54 Feb 15, 2028 6.00
CI CIGNA GROUP Industrial Fixed Income 8,099.83 0.00 10.67 Mar 15, 2040 3.20
CVS CVS HEALTH CORP Industrial Fixed Income 8,099.83 0.00 4.64 Jan 30, 2031 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,099.83 0.00 1.33 Jan 08, 2027 1.70
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,099.83 0.00 6.35 Sep 01, 2032 1.85
ECL ECOLAB INC Industrial Fixed Income 8,099.83 0.00 1.12 Nov 01, 2026 2.70
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,099.83 0.00 3.00 May 15, 2031 9.13
GMT GATX CORPORATION Financial Institutions Fixed Income 8,099.83 0.00 6.48 Mar 15, 2034 6.05
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 8,099.83 0.00 6.62 Mar 20, 2047 3.50
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 8,099.83 0.00 4.89 Jul 15, 2032 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,099.83 0.00 2.41 May 25, 2028 4.60
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,099.83 0.00 2.75 Oct 30, 2029 7.41
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 8,099.83 0.00 1.64 May 19, 2027 2.48
MET METLIFE INC Financial Institutions Fixed Income 8,099.83 0.00 12.23 May 13, 2046 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,099.83 0.00 5.62 Jan 19, 2033 2.85
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,099.83 0.00 2.87 Jan 15, 2029 7.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,099.83 0.00 2.66 Jan 30, 2030 6.88
PAYX PAYCHEX INC Industrial Fixed Income 8,099.83 0.00 7.23 Apr 15, 2035 5.60
PLD PROLOGIS LP Financial Institutions Fixed Income 8,099.83 0.00 6.36 Jun 15, 2033 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,099.83 0.00 3.17 Apr 01, 2029 5.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,099.83 0.00 1.15 Nov 02, 2026 1.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,099.83 0.00 4.42 Jun 26, 2030 2.65
BID SOTHEBYS 144A Industrial Fixed Income 8,099.83 0.00 1.23 Oct 15, 2027 7.38
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,099.83 0.00 2.93 Apr 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,099.83 0.00 3.08 Jan 05, 2029 4.65
AEE UNION ELECTRIC CO Utility Fixed Income 8,099.83 0.00 6.71 Apr 01, 2034 5.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,099.83 0.00 2.98 Jan 15, 2029 6.35
SAE SHUFERSAL LTD Consumer Staples Equity 8,099.66 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 8,098.66 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 8,094.24 0.00 8.55 Dec 12, 2037 4.26
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,094.24 0.00 21.89 Jun 22, 2066 2.15
3281 GLP J-REIT REIT Real Estate Equity 8,094.19 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 8,094.19 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,081.71 0.00 2.26 Feb 01, 2028 4.63
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 8,081.71 0.00 4.45 May 27, 2030 2.63
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 8,075.45 0.00 1.73 Dec 31, 2079 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,075.45 0.00 3.90 Nov 06, 2029 2.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,069.18 0.00 3.44 Mar 14, 2029 1.19
QLT QUILTER PLC Financials Equity 8,066.85 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 8,064.72 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 8,063.99 0.00 5.55 Oct 01, 2031 2.10
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,063.99 0.00 1.34 Jan 15, 2027 2.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,063.99 0.00 1.61 Jan 15, 2030 8.25
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,063.99 0.00 1.05 Sep 30, 2027 2.03
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,063.99 0.00 5.83 Feb 02, 2032 2.45
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 8,063.99 0.00 12.84 Aug 15, 2054 6.27
BA BOEING CO Industrial Fixed Income 8,063.99 0.00 13.18 May 01, 2049 3.90
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,063.99 0.00 1.04 Oct 01, 2026 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,063.99 0.00 1.23 Dec 02, 2026 1.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,063.99 0.00 14.12 Jan 31, 2052 4.00
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 8,063.99 0.00 5.45 Jun 01, 2046 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,063.99 0.00 6.98 Feb 07, 2035 6.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 8,063.99 0.00 1.40 Nov 01, 2029 5.88
GLPI GLP CAPITAL LP Industrial Fixed Income 8,063.99 0.00 2.36 Jun 01, 2028 5.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,063.99 0.00 0.95 Aug 15, 2026 2.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,063.99 0.00 4.93 Jan 08, 2031 2.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,063.99 0.00 6.13 Feb 15, 2033 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,063.99 0.00 1.32 Feb 05, 2027 4.60
JBL JABIL INC Industrial Fixed Income 8,063.99 0.00 2.15 Jan 12, 2028 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,063.99 0.00 5.95 Dec 01, 2032 4.90
KLAC KLA CORP Industrial Fixed Income 8,063.99 0.00 14.94 Jul 15, 2062 5.25
MCK MCKESSON CORP Industrial Fixed Income 8,063.99 0.00 4.17 May 30, 2030 4.65
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 8,063.99 0.00 3.28 Apr 01, 2032 6.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,063.99 0.00 2.69 Sep 13, 2029 5.81
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,063.99 0.00 1.78 Sep 16, 2027 7.75
PEP PEPSICO INC Industrial Fixed Income 8,063.99 0.00 1.07 Nov 10, 2026 5.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8,063.99 0.00 2.51 Apr 01, 2028 1.25
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,063.99 0.00 1.10 Mar 15, 2027 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,063.99 0.00 15.12 Nov 26, 2051 3.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,063.99 0.00 1.39 Feb 01, 2027 2.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,063.99 0.00 3.57 Nov 15, 2029 5.38
SYY SYSCO CORPORATION Industrial Fixed Income 8,063.99 0.00 11.70 Oct 01, 2045 4.85
TCN TELUS CORPORATION Industrial Fixed Income 8,063.99 0.00 1.84 Sep 15, 2027 3.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,063.99 0.00 2.76 Oct 30, 2029 7.16
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,063.99 0.00 13.21 Nov 15, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,063.99 0.00 13.46 Mar 22, 2050 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,063.99 0.00 7.10 Aug 15, 2034 5.05
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,063.99 0.00 3.49 Dec 01, 2029 3.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,063.99 0.00 7.40 Feb 07, 2035 5.38
SW WRKCO INC Industrial Fixed Income 8,063.99 0.00 2.26 Mar 15, 2028 4.00
COLBUN COLBUN SA RegS Utility Fixed Income 8,063.99 0.00 4.07 Mar 06, 2030 3.15
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,063.99 0.00 2.20 Dec 15, 2027 2.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 8,063.99 0.00 2.51 Apr 28, 2028 2.63
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 8,063.99 0.00 2.50 Dec 13, 2028 4.30
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 8,063.99 0.00 1.69 Feb 15, 2029 4.80
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,063.99 0.00 1.90 Oct 01, 2027 3.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,063.99 0.00 1.43 Mar 15, 2027 3.65
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 8,062.52 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 8,061.38 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 8,055.91 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 8,055.91 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 8,050.39 0.00 5.01 Apr 10, 2031 4.25
BNG BNG BANK NV RegS Government Related Fixed Income 8,050.39 0.00 2.26 Jan 31, 2028 4.50
KFW KFW MTN RegS Government Related Fixed Income 8,050.39 0.00 2.84 Jul 31, 2028 2.13
CATY CATHAY GENERAL BANCORP Financials Equity 8,040.30 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 8,039.50 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8,037.86 0.00 3.11 Feb 12, 2029 5.94
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,037.86 0.00 3.49 Sep 27, 2029 6.63
KFW KFW MTN RegS Government Related Fixed Income 8,037.86 0.00 2.26 Jan 31, 2028 4.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 8,037.86 0.00 3.53 Feb 28, 2030 8.50
OTTR OTTER TAIL CORP Utilities Equity 8,033.13 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 8,028.56 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,028.15 0.00 1.81 Jul 17, 2027 3.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,028.15 0.00 2.14 Dec 01, 2027 3.63
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,028.15 0.00 6.49 Dec 15, 2033 6.13
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,028.15 0.00 1.37 Feb 01, 2027 5.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,028.15 0.00 5.07 Apr 15, 2031 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,028.15 0.00 7.06 Nov 20, 2035 5.22
CME CME GROUP INC Financial Institutions Fixed Income 8,028.15 0.00 5.81 Mar 15, 2032 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 8,028.15 0.00 1.45 Apr 01, 2027 3.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,028.15 0.00 7.74 Aug 15, 2035 4.90
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,028.15 0.00 5.39 Jan 15, 2032 4.85
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,028.15 0.00 3.20 May 15, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,028.15 0.00 1.48 Mar 09, 2027 1.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,028.15 0.00 4.80 Jan 14, 2032 3.73
DUK DUKE ENERGY CORP Utility Fixed Income 8,028.15 0.00 6.85 Jun 15, 2034 5.45
EQT EQT CORP 144A Industrial Fixed Income 8,028.15 0.00 2.91 Jan 15, 2029 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 8,028.15 0.00 1.08 Nov 15, 2026 5.90
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 8,028.15 0.00 3.26 Jun 04, 2029 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,028.15 0.00 3.25 Feb 10, 2029 2.90
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 8,028.15 0.00 1.11 Nov 15, 2026 12.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,028.15 0.00 2.13 Jan 09, 2028 6.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8,028.15 0.00 0.95 Dec 01, 2027 5.25
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 8,028.15 0.00 3.84 Apr 15, 2032 7.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,028.15 0.00 4.10 Feb 13, 2030 3.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,028.15 0.00 13.03 May 15, 2047 3.95
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 8,028.15 0.00 1.38 May 15, 2029 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 8,028.15 0.00 2.39 Apr 12, 2029 4.99
NRG NRG ENERGY INC 144A Utility Fixed Income 8,028.15 0.00 5.69 Mar 15, 2033 7.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,028.15 0.00 0.68 May 15, 2027 7.38
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,028.15 0.00 1.38 Feb 01, 2028 4.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,028.15 0.00 15.56 Sep 14, 2051 2.63
OKE ONEOK INC Industrial Fixed Income 8,028.15 0.00 3.62 Sep 01, 2029 3.40
OKE ONEOK INC Industrial Fixed Income 8,028.15 0.00 3.67 Oct 15, 2029 4.40
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,028.15 0.00 2.11 Dec 15, 2027 3.40
PEP PEPSICO INC Industrial Fixed Income 8,028.15 0.00 13.95 Jul 17, 2054 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,028.15 0.00 13.23 May 15, 2054 5.75
SM SM ENERGY CO 144A Industrial Fixed Income 8,028.15 0.00 4.26 Aug 01, 2032 7.00
SUN SUNOCO LP Industrial Fixed Income 8,028.15 0.00 3.38 Apr 30, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,028.15 0.00 2.03 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,028.15 0.00 4.49 Nov 20, 2030 5.55
USB US BANCORP MTN Financial Institutions Fixed Income 8,028.15 0.00 3.95 Feb 12, 2031 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,028.15 0.00 12.93 Dec 15, 2048 4.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,028.15 0.00 3.13 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,028.15 0.00 1.41 Feb 15, 2027 2.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,028.15 0.00 4.27 Jul 01, 2030 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,028.15 0.00 2.87 Nov 15, 2028 6.53
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 8,028.15 0.00 12.55 Jan 15, 2051 4.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,025.33 0.00 3.68 Sep 25, 2030 3.44
ENG ENAGAS SA Utilities Equity 8,023.10 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 8,023.10 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 8,022.89 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,019.06 0.00 9.40 Sep 15, 2039 5.50
SRP SERCO GROUP PLC Industrials Equity 8,017.63 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 8,016.28 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 8,014.08 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 8,013.01 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN Government Related Fixed Income 8,012.80 0.00 7.85 Nov 25, 2034 3.13
7337 HIROGIN HOLDINGS INC Financials Equity 8,012.16 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 8,001.22 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 7,996.47 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,994.00 0.00 20.48 Jun 22, 2053 1.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,992.31 0.00 3.61 Mar 10, 2055 6.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,992.31 0.00 1.00 Sep 09, 2026 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,992.31 0.00 5.21 Oct 23, 2031 4.85
COR CENCORA INC Industrial Fixed Income 7,992.31 0.00 2.10 Dec 15, 2027 3.45
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,992.31 0.00 3.39 Jun 15, 2029 4.80
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 7,992.31 0.00 3.38 Nov 01, 2029 3.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,992.31 0.00 1.47 Mar 11, 2027 2.95
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,992.31 0.00 12.82 Mar 01, 2049 4.70
CVS CVS HEALTH CORP Industrial Fixed Income 7,992.31 0.00 10.76 Jun 01, 2044 6.00
CCI CROWN CASTLE INC Industrial Fixed Income 7,992.31 0.00 6.16 May 01, 2033 5.10
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 7,992.31 0.00 6.37 Jun 27, 2054 7.20
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,992.31 0.00 5.18 Aug 15, 2033 7.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 7,992.31 0.00 10.31 Jan 31, 2046 6.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,992.31 0.00 8.27 Mar 15, 2037 5.70
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,992.31 0.00 1.35 Aug 01, 2028 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,992.31 0.00 2.68 Aug 21, 2029 6.21
INTC INTEL CORPORATION Industrial Fixed Income 7,992.31 0.00 9.88 Mar 25, 2040 4.60
KEX KIRBY CORPORATION Industrial Fixed Income 7,992.31 0.00 2.21 Mar 01, 2028 4.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,992.31 0.00 7.58 Jul 15, 2035 5.00
LDOS LEIDOS INC Industrial Fixed Income 7,992.31 0.00 5.91 Mar 15, 2033 5.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,992.31 0.00 2.25 Mar 06, 2029 5.87
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,992.31 0.00 8.17 May 15, 2036 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,992.31 0.00 3.15 Feb 15, 2029 4.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,992.31 0.00 5.95 Jan 27, 2034 5.05
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 7,992.31 0.00 1.01 Feb 01, 2027 4.75
MET METLIFE INC Financial Institutions Fixed Income 7,992.31 0.00 11.41 Aug 13, 2042 4.13
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 7,992.31 0.00 9.99 Jul 01, 2042 2.60
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,992.31 0.00 2.32 Aug 01, 2029 6.50
NTAP NETAPP INC Industrial Fixed Income 7,992.31 0.00 4.42 Jun 22, 2030 2.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,992.31 0.00 3.36 Jun 01, 2029 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,992.31 0.00 1.30 Jul 15, 2027 8.50
OMC OMNICOM GROUP INC Industrial Fixed Income 7,992.31 0.00 4.30 Apr 30, 2030 2.45
OMC OMNICOM GROUP INC Industrial Fixed Income 7,992.31 0.00 7.07 Nov 01, 2034 5.30
PII POLARIS INC Industrial Fixed Income 7,992.31 0.00 3.02 Mar 15, 2029 6.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,992.31 0.00 4.18 May 01, 2030 4.05
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 7,992.31 0.00 2.49 Feb 15, 2030 9.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,992.31 0.00 14.92 Mar 15, 2052 3.03
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,992.31 0.00 5.48 Jan 21, 2033 3.34
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 7,992.31 0.00 2.49 Jun 15, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,992.31 0.00 2.63 Jul 13, 2028 5.80
TSN TYSON FOODS INC Industrial Fixed Income 7,992.31 0.00 7.08 Aug 15, 2034 4.88
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 7,992.31 0.00 2.89 Jun 15, 2029 3.63
WMT WALMART INC Industrial Fixed Income 7,992.31 0.00 15.60 Sep 22, 2051 2.65
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 7,992.31 0.00 4.56 Apr 27, 2031 4.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 7,992.31 0.00 2.54 Apr 23, 2028 1.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 7,992.31 0.00 5.52 Nov 17, 2031 3.13
COMCEL CT TRUST RegS Industrial Fixed Income 7,992.31 0.00 4.89 Feb 03, 2032 5.13
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 7,992.31 0.00 1.45 Oct 31, 2027 5.00
AGL AGL ENERGY LTD Utilities Equity 7,990.28 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7,987.74 0.00 2.08 Oct 15, 2027 1.30
KXS KINAXIS INC Information Technology Equity 7,984.81 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,981.47 0.00 3.07 Jan 09, 2029 4.25
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 7,978.85 0.00 0.00 nan 0.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 7,975.21 0.00 6.26 Nov 17, 2032 3.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 7,972.49 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 7,970.05 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 7,968.40 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 7,962.94 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 7,962.94 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 7,957.47 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,956.47 0.00 11.98 Feb 15, 2047 5.65
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,956.47 0.00 7.30 Nov 28, 2034 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 7,956.47 0.00 1.01 Sep 16, 2026 2.63
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 7,956.47 0.00 1.67 Oct 01, 2030 8.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,956.47 0.00 5.60 Nov 09, 2031 2.40
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 7,956.47 0.00 3.13 Jan 30, 2029 5.08
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,956.47 0.00 12.17 Mar 12, 2055 6.04
CONOPC CONOPCO INC Industrial Fixed Income 7,956.47 0.00 1.23 Dec 15, 2026 7.25
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 7,956.47 0.00 1.09 Oct 29, 2027 7.15
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 7,956.47 0.00 2.67 Jul 15, 2030 4.16
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,956.47 0.00 12.27 Sep 01, 2054 5.95
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,956.47 0.00 10.63 Nov 15, 2039 3.25
EDPPL EDP FINANCE BV 144A Utility Fixed Income 7,956.47 0.00 2.33 Jan 24, 2028 1.71
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,956.47 0.00 10.96 Aug 15, 2042 4.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,956.47 0.00 13.37 Apr 01, 2053 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,956.47 0.00 2.38 Apr 04, 2028 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,956.47 0.00 3.87 Apr 01, 2030 5.80
INTC INTEL CORPORATION Industrial Fixed Income 7,956.47 0.00 14.12 Aug 05, 2062 5.05
K KELLANOVA Industrial Fixed Income 7,956.47 0.00 4.43 Jun 01, 2030 2.10
KEY KEYCORP MTN Financial Institutions Fixed Income 7,956.47 0.00 1.55 Apr 06, 2027 2.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,956.47 0.00 4.72 Mar 01, 2031 4.25
LEA LEAR CORPORATION Industrial Fixed Income 7,956.47 0.00 3.29 May 15, 2029 4.25
MPLX MPLX LP Industrial Fixed Income 7,956.47 0.00 4.78 Feb 15, 2031 4.80
NXPI NXP BV Industrial Fixed Income 7,956.47 0.00 5.82 Feb 15, 2032 2.65
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,956.47 0.00 12.73 Dec 01, 2047 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,956.47 0.00 10.89 Aug 01, 2040 3.30
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 7,956.47 0.00 2.84 Aug 12, 2028 1.80
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 7,956.47 0.00 2.78 May 15, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 7,956.47 0.00 13.51 Jan 15, 2055 5.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,956.47 0.00 15.21 Oct 25, 2051 3.25
TGT TARGET CORPORATION Industrial Fixed Income 7,956.47 0.00 15.26 Jan 15, 2052 2.95
TCN TELUS CORPORATION Industrial Fixed Income 7,956.47 0.00 1.40 Feb 16, 2027 2.80
TCN TELUS CORPORATION Industrial Fixed Income 7,956.47 0.00 5.81 May 13, 2032 3.40
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 7,956.47 0.00 2.27 Jan 31, 2028 4.86
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,956.47 0.00 13.77 Aug 15, 2049 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,956.47 0.00 7.49 Jun 15, 2035 5.30
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 7,956.47 0.00 2.11 Jan 15, 2028 7.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 7,956.47 0.00 4.17 Feb 25, 2030 2.85
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,956.47 0.00 4.77 Jan 15, 2031 3.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 7,956.47 0.00 2.02 Sep 28, 2027 1.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,956.47 0.00 5.70 Mar 28, 2032 3.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 7,956.41 0.00 7.68 Jun 22, 2034 3.13
UTDI UNITED INTERNET AG Communication Equity 7,952.00 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,950.15 0.00 23.62 Jun 17, 2066 4.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 7,943.88 0.00 24.51 Mar 20, 2057 0.90
T AT&T INC Corporates Fixed Income 7,943.88 0.00 7.43 Nov 18, 2034 4.30
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 7,940.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,931.35 0.00 5.58 Jan 23, 2033 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 7,925.09 0.00 3.56 Jun 01, 2029 2.25
RUI RUBIS Utilities Equity 7,924.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 7,920.63 0.00 13.48 Mar 15, 2055 5.60
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,920.63 0.00 11.79 Jul 16, 2044 4.50
AMGN AMGEN INC Industrial Fixed Income 7,920.63 0.00 15.25 Jan 15, 2052 3.00
AIZ ASSURANT INC Financial Institutions Fixed Income 7,920.63 0.00 2.22 Mar 27, 2028 4.90
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 7,920.63 0.00 5.59 May 08, 2032 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,920.63 0.00 5.70 Jun 13, 2033 4.29
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,920.63 0.00 1.64 Jul 15, 2027 4.45
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 7,920.63 0.00 4.59 Sep 17, 2030 2.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,920.63 0.00 1.46 Feb 27, 2027 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,920.63 0.00 3.30 May 15, 2029 4.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,920.63 0.00 12.89 Mar 04, 2054 5.97
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,920.63 0.00 6.82 Jun 01, 2034 5.45
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,920.63 0.00 2.99 Oct 19, 2028 1.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,920.63 0.00 2.91 May 01, 2029 3.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,920.63 0.00 13.98 Feb 10, 2054 5.10
LKQ LKQ CORP Industrial Fixed Income 7,920.63 0.00 2.50 Jun 15, 2028 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,920.63 0.00 5.46 Feb 12, 2032 4.90
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 7,920.63 0.00 4.13 Apr 09, 2030 3.40
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,920.63 0.00 2.89 Mar 15, 2029 5.50
BRKHEC NEVADA POWER CO Utility Fixed Income 7,920.63 0.00 8.25 Jul 01, 2037 6.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,920.63 0.00 4.48 Mar 15, 2031 6.65
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,920.63 0.00 14.43 Jun 01, 2050 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 7,920.63 0.00 10.61 Oct 24, 2042 5.25
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 7,920.63 0.00 2.69 Apr 30, 2029 4.38
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 7,920.63 0.00 2.74 Sep 30, 2028 4.30
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,920.63 0.00 3.95 Apr 01, 2030 4.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,920.63 0.00 10.72 Oct 01, 2043 5.45
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,920.63 0.00 1.10 Oct 15, 2026 1.57
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,920.63 0.00 10.98 Apr 22, 2041 3.68
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,920.63 0.00 13.60 Feb 23, 2054 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,920.63 0.00 3.36 Jun 08, 2029 4.60
WMT WALMART INC Industrial Fixed Income 7,920.63 0.00 4.12 Apr 28, 2030 4.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,920.63 0.00 6.29 Nov 17, 2033 6.82
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,920.63 0.00 7.65 Sep 30, 2035 5.30
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,920.63 0.00 3.29 May 15, 2029 5.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,920.63 0.00 4.29 May 07, 2030 2.88
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 7,920.63 0.00 5.50 Nov 14, 2032 7.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 7,920.63 0.00 3.89 Jan 20, 2033 6.01
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 7,920.63 0.00 8.09 Feb 01, 2035 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 7,918.82 0.00 22.41 Dec 20, 2051 0.70
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,918.82 0.00 8.40 Jul 18, 2035 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,906.29 0.00 6.27 Jun 21, 2032 2.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,906.29 0.00 3.18 Feb 15, 2029 4.00
CAMT CAMTEK LTD Information Technology Equity 7,902.78 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,900.03 0.00 14.11 May 15, 2054 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 7,893.76 0.00 21.41 Mar 20, 2052 1.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 7,887.50 0.00 6.55 Jan 10, 2033 2.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 7,884.79 0.00 3.16 Apr 03, 2029 5.30
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,884.79 0.00 6.96 Sep 01, 2034 5.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,884.79 0.00 5.54 Oct 25, 2031 2.50
TRMB TRIMBLE INC Industrial Fixed Income 7,884.79 0.00 2.45 Jun 15, 2028 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 7,884.79 0.00 3.12 Feb 28, 2029 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,884.79 0.00 12.20 Mar 01, 2048 4.85
WDAY WORKDAY INC Industrial Fixed Income 7,884.79 0.00 5.63 Apr 01, 2032 3.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,884.79 0.00 3.85 Apr 01, 2030 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 7,884.79 0.00 4.87 Jan 20, 2031 3.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 7,884.79 0.00 1.53 Oct 15, 2027 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,884.79 0.00 2.90 Nov 15, 2028 5.65
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 7,884.79 0.00 2.68 Jul 15, 2051 4.21
AVGO BROADCOM INC Industrial Fixed Income 7,884.79 0.00 0.96 Sep 15, 2026 3.46
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 7,884.79 0.00 1.42 Jul 01, 2031 9.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,884.79 0.00 4.29 May 15, 2030 2.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,884.79 0.00 3.57 Sep 11, 2030 4.63
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,884.79 0.00 3.87 Mar 05, 2031 5.25
DXC DXC TECHNOLOGY CO Industrial Fixed Income 7,884.79 0.00 2.87 Sep 15, 2028 2.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,884.79 0.00 7.00 Jun 12, 2034 5.05
DIS WALT DISNEY CO Industrial Fixed Income 7,884.79 0.00 10.02 Feb 15, 2041 6.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,884.79 0.00 13.47 Jan 15, 2053 5.35
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,884.79 0.00 7.09 Oct 30, 2034 5.20
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 7,884.79 0.00 3.28 Jun 01, 2029 4.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,884.79 0.00 2.07 Dec 15, 2027 3.88
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,884.79 0.00 5.63 Apr 01, 2049 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 7,884.79 0.00 5.03 Mar 15, 2031 2.45
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,884.79 0.00 2.33 Mar 14, 2028 3.95
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 7,884.79 0.00 7.01 Mar 20, 2045 3.00
GAP GAP INC 144A Industrial Fixed Income 7,884.79 0.00 5.07 Oct 01, 2031 3.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,884.79 0.00 1.04 Oct 15, 2051 4.70
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 7,884.79 0.00 2.29 May 01, 2029 8.75
HD HOME DEPOT INC Industrial Fixed Income 7,884.79 0.00 15.69 Mar 15, 2051 2.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,884.79 0.00 5.54 Sep 01, 2031 1.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 7,884.79 0.00 2.08 Nov 08, 2027 3.54
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,884.79 0.00 1.37 Jan 27, 2027 3.30
KMI KINDER MORGAN INC Industrial Fixed Income 7,884.79 0.00 11.79 Feb 15, 2046 5.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,884.79 0.00 3.97 Feb 12, 2030 4.75
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 7,884.79 0.00 1.89 Aug 17, 2027 3.40
MA MASTERCARD INC Industrial Fixed Income 7,884.79 0.00 6.89 May 09, 2034 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,884.79 0.00 5.29 Jul 09, 2032 2.26
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,884.79 0.00 4.76 Oct 01, 2032 6.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,884.79 0.00 3.29 May 01, 2029 3.70
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,884.79 0.00 5.67 Nov 02, 2032 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,884.79 0.00 2.31 Sep 01, 2028 6.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,884.79 0.00 3.49 Jun 15, 2031 7.25
OKE ONEOK INC Industrial Fixed Income 7,884.79 0.00 2.56 Jul 15, 2028 4.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,884.79 0.00 9.00 Jan 20, 2040 6.88
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 7,874.97 0.00 1.91 Dec 31, 2079 1.58
NRWBK NRW BANK RegS Government Related Fixed Income 7,874.97 0.00 3.26 Feb 06, 2029 2.63
INDB INDEPENDENT BANK CORP Financials Equity 7,871.43 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 7,864.49 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 7,856.43 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,856.17 0.00 4.42 May 23, 2030 2.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,856.17 0.00 2.04 Oct 22, 2027 4.13
BLND BRITISH LAND REIT PLC Real Estate Equity 7,853.55 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 7,853.55 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,849.91 0.00 7.19 Aug 22, 2033 2.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,848.95 0.00 2.21 Feb 01, 2028 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,848.95 0.00 13.33 Mar 01, 2054 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,848.95 0.00 2.37 May 04, 2028 6.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,848.95 0.00 11.99 Feb 01, 2045 4.50
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 7,848.95 0.00 4.32 Jun 01, 2030 3.05
CDW CDW LLC Industrial Fixed Income 7,848.95 0.00 3.01 Dec 01, 2028 3.28
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 7,848.95 0.00 4.92 Oct 15, 2031 10.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 7,848.95 0.00 2.96 Feb 01, 2030 8.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,848.95 0.00 3.13 Feb 15, 2029 5.00
KMI EL PASO CORPORATION MTN Industrial Fixed Income 7,848.95 0.00 4.83 Aug 01, 2031 7.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,848.95 0.00 9.48 Sep 01, 2040 6.45
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,848.95 0.00 0.92 Feb 15, 2027 8.00
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 7,848.95 0.00 6.62 Mar 20, 2046 3.50
GAP GAP INC 144A Industrial Fixed Income 7,848.95 0.00 3.51 Oct 01, 2029 3.63
INTC INTEL CORPORATION Industrial Fixed Income 7,848.95 0.00 10.37 Oct 01, 2041 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,848.95 0.00 0.90 Aug 03, 2026 5.20
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,848.95 0.00 2.36 Apr 15, 2028 5.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,848.95 0.00 6.09 Mar 14, 2033 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,848.95 0.00 1.35 Jan 15, 2027 1.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,848.95 0.00 7.41 May 15, 2035 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,848.95 0.00 2.58 Jun 12, 2028 4.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,848.95 0.00 1.76 Jan 15, 2028 4.38
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,848.95 0.00 2.80 May 15, 2031 7.25
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 7,848.95 0.00 1.68 Feb 15, 2028 6.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,848.95 0.00 11.55 May 15, 2047 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,848.95 0.00 13.50 Jun 30, 2050 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,848.95 0.00 8.03 Jan 15, 2037 6.65
PLD PROLOGIS LP Financial Institutions Fixed Income 7,848.95 0.00 13.52 Jun 15, 2053 5.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,848.95 0.00 5.47 Apr 08, 2032 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,848.95 0.00 2.06 Dec 01, 2027 3.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,848.95 0.00 11.13 Aug 10, 2043 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,848.95 0.00 10.07 Nov 01, 2040 5.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,848.95 0.00 3.70 Sep 01, 2029 2.50
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 7,848.95 0.00 0.08 Sep 01, 2027 6.88
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 7,848.95 0.00 3.43 Aug 01, 2032 7.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,848.95 0.00 12.74 Jul 18, 2047 4.75
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 7,848.95 0.00 4.04 Feb 12, 2030 3.95
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 7,848.95 0.00 4.32 Apr 30, 2030 2.25
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7,844.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,837.38 0.00 5.53 Dec 10, 2031 4.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 7,837.15 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 7,833.54 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 7,831.68 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,831.11 0.00 1.43 Feb 17, 2027 1.75
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7,826.94 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 7,822.53 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 7,822.52 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7,820.74 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 7,820.74 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,818.59 0.00 4.47 Mar 04, 2030 0.01
4324 DENTSU GROUP INC Communication Equity 7,815.27 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 7,815.27 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,813.11 0.00 13.24 Mar 15, 2053 5.40
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,813.11 0.00 11.20 Apr 15, 2043 4.75
AON AON CORP Financial Institutions Fixed Income 7,813.11 0.00 1.27 Jan 01, 2027 8.21
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 7,813.11 0.00 0.95 Aug 15, 2030 10.00
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 7,813.11 0.00 1.49 Apr 15, 2029 5.88
CI CIGNA GROUP Industrial Fixed Income 7,813.11 0.00 1.97 Oct 15, 2027 3.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,813.11 0.00 2.36 Mar 30, 2029 4.86
CVX CHEVRON USA INC Industrial Fixed Income 7,813.11 0.00 2.31 Feb 26, 2028 4.47
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 7,813.11 0.00 1.93 Apr 14, 2050 3.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,813.11 0.00 11.51 Mar 15, 2044 4.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,813.11 0.00 7.36 Feb 01, 2035 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 7,813.11 0.00 6.24 Sep 15, 2033 5.75
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 7,813.11 0.00 11.42 Oct 15, 2044 4.65
ETN EATON CORPORATION Industrial Fixed Income 7,813.11 0.00 6.09 Nov 02, 2032 4.00
ETR ENTERGY CORPORATION Utility Fixed Income 7,813.11 0.00 2.67 Jun 15, 2028 1.90
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 7,813.11 0.00 2.83 May 01, 2031 7.00
GEO GEO GROUP INC Industrial Fixed Income 7,813.11 0.00 1.87 Apr 15, 2031 10.25
GRFSM GRIFOLS SA 144A Industrial Fixed Income 7,813.11 0.00 2.45 Oct 15, 2028 4.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 7,813.11 0.00 12.41 Mar 29, 2047 4.35
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,813.11 0.00 2.45 May 04, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,813.11 0.00 1.94 Sep 24, 2027 4.30
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 7,813.11 0.00 2.61 Apr 15, 2029 7.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 7,813.11 0.00 14.21 Nov 01, 2049 3.27
KFW KFW Agency Fixed Income 7,813.11 0.00 2.53 May 15, 2028 3.88
KR KROGER CO Industrial Fixed Income 7,813.11 0.00 4.54 Apr 01, 2031 7.50
NRG NRG ENERGY INC 144A Utility Fixed Income 7,813.11 0.00 2.15 Jun 15, 2029 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,813.11 0.00 6.12 Sep 13, 2053 6.25
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 7,813.11 0.00 5.91 Apr 11, 2033 6.13
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 7,813.11 0.00 1.96 Oct 25, 2027 7.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,813.11 0.00 2.97 Feb 15, 2029 3.50
PEP PEPSICO INC Industrial Fixed Income 7,813.11 0.00 13.95 Mar 19, 2050 3.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,813.11 0.00 7.63 May 01, 2035 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,813.11 0.00 12.52 Apr 15, 2047 4.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 7,813.11 0.00 1.99 Oct 18, 2028 4.52
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,813.11 0.00 1.31 Feb 01, 2027 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 7,813.11 0.00 11.19 May 15, 2045 5.35
SNX TD SYNNEX CORP Industrial Fixed Income 7,813.11 0.00 0.93 Aug 09, 2026 1.75
TJX TJX COMPANIES INC Industrial Fixed Income 7,813.11 0.00 4.07 Apr 15, 2030 3.88
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,813.11 0.00 2.02 Apr 15, 2029 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,813.11 0.00 2.02 Oct 15, 2027 2.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,813.11 0.00 9.85 Jun 04, 2081 5.13
UMI UMICORE SA Materials Equity 7,809.80 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 7,807.91 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 7,804.92 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 7,804.33 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,799.79 0.00 5.35 Sep 16, 2031 3.38
010620 HD HYUNDAI MIPO LTD Industrials Equity 7,798.32 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 7,793.40 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 7,787.93 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,787.26 0.00 14.38 Feb 13, 2043 1.70
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 7,787.26 0.00 1.83 Jul 22, 2027 4.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 7,783.73 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 7,782.46 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 7,777.27 0.00 1.49 Mar 15, 2027 1.95
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 7,777.27 0.00 1.93 Jan 15, 2028 4.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 7,777.27 0.00 1.35 Mar 01, 2027 5.13
APP APPLOVIN CORP Industrial Fixed Income 7,777.27 0.00 7.09 Dec 01, 2034 5.50
AZO AUTOZONE INC Industrial Fixed Income 7,777.27 0.00 5.79 Aug 01, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,777.27 0.00 2.37 Feb 21, 2028 2.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,777.27 0.00 3.98 May 15, 2030 5.63
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 7,777.27 0.00 2.28 Mar 09, 2028 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,777.27 0.00 11.75 Dec 02, 2041 3.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,777.27 0.00 13.00 Mar 15, 2054 6.20
KO COCA-COLA CO Industrial Fixed Income 7,777.27 0.00 13.78 May 13, 2054 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,777.27 0.00 4.23 Jun 05, 2030 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,777.27 0.00 5.64 Nov 29, 2032 6.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,777.27 0.00 6.98 Sep 15, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,777.27 0.00 2.04 Feb 15, 2078 5.38
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,777.27 0.00 4.26 Jun 01, 2030 3.50
GEO GEO GROUP INC Industrial Fixed Income 7,777.27 0.00 0.73 Apr 15, 2029 8.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,777.27 0.00 12.03 Mar 15, 2054 6.75
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 7,777.27 0.00 3.03 Mar 01, 2029 3.50
HUM HUMANA INC Financial Institutions Fixed Income 7,777.27 0.00 6.49 Mar 15, 2034 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,777.27 0.00 5.83 Jul 27, 2032 4.40
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 7,777.27 0.00 0.86 Jan 15, 2027 6.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,777.27 0.00 3.03 Nov 15, 2028 2.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,777.27 0.00 14.95 Apr 03, 2120 4.50
K KELLANOVA Industrial Fixed Income 7,777.27 0.00 2.39 May 15, 2028 4.30
LEN LENNAR CORPORATION Industrial Fixed Income 7,777.27 0.00 1.32 Jun 15, 2027 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,777.27 0.00 12.53 Feb 15, 2069 5.08
MRK MERCK & CO INC Industrial Fixed Income 7,777.27 0.00 2.49 May 17, 2028 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,777.27 0.00 3.85 Jan 16, 2031 5.20
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 7,777.27 0.00 2.67 May 15, 2029 4.88
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 7,777.27 0.00 2.29 Mar 15, 2028 3.55
PSJHOG Providence St. Joseph Health Industrial Fixed Income 7,777.27 0.00 6.28 Oct 01, 2033 5.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,777.27 0.00 5.47 Aug 15, 2031 2.20
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 7,777.27 0.00 2.95 Mar 01, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,777.27 0.00 5.86 Mar 15, 2032 2.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,777.27 0.00 2.86 Dec 01, 2028 6.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,777.27 0.00 6.38 Apr 15, 2034 6.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,777.27 0.00 1.46 Mar 08, 2027 2.30
SRE SEMPRA Utility Fixed Income 7,777.27 0.00 1.43 Apr 01, 2052 4.13
EQNR EQUINOR ASA Agency Fixed Income 7,777.27 0.00 10.27 Aug 17, 2040 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,777.27 0.00 3.07 Feb 01, 2029 6.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,777.27 0.00 2.14 Jan 15, 2028 4.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,777.27 0.00 4.89 Jan 15, 2031 2.75
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 7,777.27 0.00 4.73 Oct 28, 2030 2.50
OCPMR OCP SA RegS Agency Fixed Income 7,777.27 0.00 5.10 Jun 23, 2031 3.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,777.27 0.00 6.17 Jul 25, 2033 6.38
FRPTT LA POSTE MTN RegS Government Related Fixed Income 7,774.73 0.00 2.03 Sep 17, 2027 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,774.73 0.00 2.53 Apr 11, 2028 2.38
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 7,774.10 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 7,771.89 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 7,769.69 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 7,768.47 0.00 2.55 Mar 25, 2028 0.38
UPL UPL LTD Materials Equity 7,767.49 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 7,766.21 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 7,763.09 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,762.20 0.00 3.06 Feb 12, 2029 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 7,755.94 0.00 1.78 Jun 17, 2027 0.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,755.94 0.00 2.33 Jan 14, 2029 0.88
MATX MATSON INC Industrials Equity 7,754.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 7,749.67 0.00 20.07 Jun 20, 2048 0.70
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,749.67 0.00 5.06 Aug 29, 2031 5.13
QUB QUBE HOLDINGS LTD Industrials Equity 7,744.17 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,743.41 0.00 23.95 Aug 26, 2049 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,743.41 0.00 31.21 Jun 22, 2071 0.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,741.43 0.00 1.95 Nov 01, 2027 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,741.43 0.00 5.54 Mar 15, 2032 4.05
APH AMPHENOL CORPORATION Industrial Fixed Income 7,741.43 0.00 1.44 Apr 05, 2027 5.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,741.43 0.00 14.13 Nov 01, 2064 5.85
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 7,741.43 0.00 4.83 Jul 29, 2031 6.70
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,741.43 0.00 0.94 Aug 12, 2026 1.50
AN AUTONATION INC Industrial Fixed Income 7,741.43 0.00 2.01 Nov 15, 2027 3.80
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,741.43 0.00 14.70 Sep 15, 2050 3.00
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 7,741.43 0.00 1.22 Dec 02, 2026 3.38
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,741.43 0.00 3.90 Mar 10, 2035 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,741.43 0.00 2.27 Feb 01, 2029 4.54
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,741.43 0.00 3.44 Jun 15, 2032 6.38
CARGIL CARGILL INC 144A Industrial Fixed Income 7,741.43 0.00 3.40 May 23, 2029 3.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,741.43 0.00 4.10 Mar 01, 2030 2.75
CAT CATERPILLAR INC Industrial Fixed Income 7,741.43 0.00 5.10 Mar 12, 2031 1.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,741.43 0.00 3.62 Aug 16, 2029 4.38
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,741.43 0.00 6.33 Apr 25, 2035 6.64
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,741.43 0.00 4.74 Oct 01, 2030 1.80
DE DEERE & CO Industrial Fixed Income 7,741.43 0.00 4.50 Mar 03, 2031 7.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 7,741.43 0.00 1.59 Apr 28, 2027 3.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,741.43 0.00 1.99 Nov 01, 2027 4.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,741.43 0.00 1.26 Jan 15, 2027 3.20
ENBCN ENBRIDGE INC Industrial Fixed Income 7,741.43 0.00 12.87 Apr 05, 2054 5.95
ETR ENTERGY CORPORATION Utility Fixed Income 7,741.43 0.00 0.96 Sep 01, 2026 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,741.43 0.00 9.30 Oct 15, 2039 6.13
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,741.43 0.00 7.72 Feb 01, 2051 2.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,741.43 0.00 2.31 Aug 01, 2028 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,741.43 0.00 2.29 Jun 15, 2029 4.75
GLPI GLP CAPITAL LP Industrial Fixed Income 7,741.43 0.00 4.73 Jan 15, 2031 4.00
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 7,741.43 0.00 3.62 Apr 15, 2032 6.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 7,741.43 0.00 3.69 Dec 01, 2029 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,741.43 0.00 15.02 Jun 01, 2050 2.80
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 7,741.43 0.00 2.66 Jun 03, 2028 1.70
INTC INTEL CORPORATION Industrial Fixed Income 7,741.43 0.00 14.60 Aug 12, 2051 3.05
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 7,741.43 0.00 3.95 Mar 30, 2030 4.75
ITC ITC HOLDINGS CORP Utility Fixed Income 7,741.43 0.00 2.04 Nov 15, 2027 3.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,741.43 0.00 4.27 Jul 15, 2030 4.65
NUE NUCOR CORPORATION Industrial Fixed Income 7,741.43 0.00 1.60 May 23, 2027 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,741.43 0.00 12.08 Apr 01, 2053 6.70
PNR PENTAIR FINANCE SA Industrial Fixed Income 7,741.43 0.00 3.39 Jul 01, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,741.43 0.00 11.58 Aug 21, 2042 3.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,741.43 0.00 7.77 Jan 15, 2036 5.45
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,741.43 0.00 2.33 Dec 01, 2032 9.63
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 7,741.43 0.00 4.39 Feb 15, 2033 8.13
SJM J M SMUCKER CO Industrial Fixed Income 7,741.43 0.00 11.78 Mar 15, 2045 4.38
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 7,741.43 0.00 2.32 Mar 16, 2028 3.57
WU WESTERN UNION CO/THE Industrial Fixed Income 7,741.43 0.00 7.93 Nov 17, 2036 6.20
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 7,741.43 0.00 3.25 Apr 16, 2029 4.63
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 7,741.43 0.00 3.32 Sep 15, 2031 9.00
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 7,741.43 0.00 4.74 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 7,741.43 0.00 5.08 Apr 09, 2031 2.50
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 7,738.87 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 7,738.70 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 7,736.67 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 7,733.24 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,730.88 0.00 1.85 Jul 25, 2027 2.50
CALX CALIX NETWORKS INC Information Technology Equity 7,729.28 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 7,727.77 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 7,724.61 0.00 6.57 Jan 23, 2034 5.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,724.61 0.00 7.81 May 23, 2034 2.40
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,718.35 0.00 2.42 Feb 14, 2028 0.95
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,718.35 0.00 4.55 May 31, 2030 1.63
1766 CRRC CORP LTD H Industrials Equity 7,716.85 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 7,716.85 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 7,716.83 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,710.25 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 7,705.82 0.00 6.92 Feb 12, 2033 1.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 7,705.82 0.00 1.51 Dec 31, 2079 4.25
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 7,705.82 0.00 1.44 May 22, 2027 4.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,705.82 0.00 2.55 May 03, 2028 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 7,705.59 0.00 6.99 Sep 16, 2034 5.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,705.59 0.00 6.55 Jul 26, 2035 6.18
ADI ANALOG DEVICES INC Industrial Fixed Income 7,705.59 0.00 15.08 Oct 01, 2051 2.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 7,705.59 0.00 2.75 Oct 01, 2028 6.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,705.59 0.00 5.20 Nov 13, 2031 5.32
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,705.59 0.00 3.24 Jan 25, 2029 1.90
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,705.59 0.00 5.15 Jun 10, 2031 3.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,705.59 0.00 4.50 Dec 01, 2030 4.13
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,705.59 0.00 0.97 Sep 13, 2027 6.68
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,705.59 0.00 1.05 Nov 03, 2026 5.85
CAT CATERPILLAR INC Industrial Fixed Income 7,705.59 0.00 3.73 Sep 19, 2029 2.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,705.59 0.00 11.20 Mar 15, 2042 3.76
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 7,705.59 0.00 2.56 Jul 15, 2028 4.45
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,705.59 0.00 8.68 Jan 15, 2045 4.95
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,705.59 0.00 3.55 Oct 01, 2035 2.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 7,705.59 0.00 13.03 Feb 15, 2053 6.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,705.59 0.00 4.81 Nov 01, 2030 1.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,705.59 0.00 14.82 Nov 15, 2064 5.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,705.59 0.00 4.08 Jan 15, 2030 2.50
KEY KEYCORP MTN Financial Institutions Fixed Income 7,705.59 0.00 6.29 Jun 01, 2033 4.79
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 7,705.59 0.00 3.81 Oct 30, 2029 3.00
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 7,705.59 0.00 1.43 Mar 28, 2027 4.88
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 7,705.59 0.00 3.51 Jul 15, 2032 7.00
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 7,705.59 0.00 3.09 Feb 01, 2029 5.13
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 7,705.59 0.00 2.67 May 01, 2029 4.88
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 7,705.59 0.00 0.90 Aug 01, 2026 6.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,705.59 0.00 3.42 Jul 10, 2030 5.38
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 7,705.59 0.00 0.48 Mar 01, 2028 8.13
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,705.59 0.00 7.37 Nov 21, 2034 4.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,705.59 0.00 14.47 Mar 14, 2065 5.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,705.59 0.00 10.61 Mar 01, 2041 3.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,705.59 0.00 3.05 Feb 08, 2030 7.02
MMM 3M CO Industrial Fixed Income 7,705.59 0.00 14.33 Aug 26, 2049 3.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,705.59 0.00 4.76 Sep 14, 2030 1.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,705.59 0.00 7.81 Feb 01, 2035 3.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,705.59 0.00 2.30 Jan 15, 2030 5.25
UNIT UNITI GROUP LP 144A Industrial Fixed Income 7,705.59 0.00 3.70 Jan 15, 2030 6.00
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 7,705.59 0.00 3.93 Jun 01, 2034 6.75
CIBEST GRUPO CIBEST SA Financials Equity 7,701.44 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 7,700.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,699.55 0.00 0.53 Mar 10, 2026 1.25
RH RH Consumer Discretionary Equity 7,698.53 0.00 0.00 nan 0.00
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 7,693.29 0.00 2.42 Feb 12, 2028 0.75
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 7,689.48 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 7,687.02 0.00 2.08 Oct 25, 2027 1.38
WFG WEST FRASER TIMBER LTD Materials Equity 7,684.01 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 7,681.44 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,680.76 0.00 7.09 Sep 01, 2033 3.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,680.76 0.00 1.37 Jan 19, 2027 1.63
TEX TEREX CORP Industrials Equity 7,678.70 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 7,678.55 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 7,678.55 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 7,673.08 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,669.75 0.00 11.08 Oct 01, 2043 4.65
ET ENERGY TRANSFER LP Industrial Fixed Income 7,669.75 0.00 1.86 Oct 01, 2027 4.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,669.75 0.00 3.55 Dec 31, 2030 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,669.75 0.00 6.19 May 09, 2033 5.05
WLK WESTLAKE CORP Industrial Fixed Income 7,669.75 0.00 0.90 Aug 15, 2026 3.60
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 7,669.75 0.00 4.67 Aug 27, 2030 2.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 7,669.75 0.00 2.22 Jan 17, 2028 5.75
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 7,669.75 0.00 0.77 Jul 15, 2033 4.95
YPFDAR YPF SA RegS Agency Fixed Income 7,669.75 0.00 3.41 Sep 11, 2031 8.75
AON AON PLC Financial Institutions Fixed Income 7,669.75 0.00 11.61 Jun 14, 2044 4.60
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,669.75 0.00 4.72 Feb 08, 2031 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,669.75 0.00 5.29 Aug 15, 2031 3.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,669.75 0.00 4.78 Nov 19, 2030 2.55
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 7,669.75 0.00 3.62 Nov 15, 2057 5.89
CME CME GROUP INC Financial Institutions Fixed Income 7,669.75 0.00 13.27 Jun 15, 2048 4.15
CVNA CARVANA CO 144A Industrial Fixed Income 7,669.75 0.00 0.94 Dec 01, 2028 9.00
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 7,669.75 0.00 0.55 Oct 01, 2029 9.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,669.75 0.00 12.11 Dec 01, 2045 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,669.75 0.00 11.44 Dec 15, 2041 3.38
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 7,669.75 0.00 2.46 May 15, 2032 8.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,669.75 0.00 3.52 Sep 01, 2029 4.88
ILMN ILLUMINA INC Industrial Fixed Income 7,669.75 0.00 2.06 Dec 13, 2027 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,669.75 0.00 3.70 Sep 18, 2029 3.40
INTC INTEL CORPORATION Industrial Fixed Income 7,669.75 0.00 13.09 Feb 21, 2054 5.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,669.75 0.00 5.30 Sep 17, 2031 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,669.75 0.00 13.58 Jul 27, 2052 4.90
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 7,669.75 0.00 0.39 Jun 01, 2027 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,669.75 0.00 5.62 Apr 15, 2032 4.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,669.75 0.00 5.74 Apr 01, 2032 3.20
LOW LOWES COMPANIES INC Industrial Fixed Income 7,669.75 0.00 11.67 Sep 15, 2041 2.80
MARS MARS INCORPORATED 144A Industrial Fixed Income 7,669.75 0.00 13.37 Apr 01, 2049 3.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,669.75 0.00 5.96 Feb 09, 2033 5.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,669.75 0.00 15.02 Sep 04, 2050 2.63
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,669.75 0.00 2.65 Jan 31, 2030 9.13
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 7,669.75 0.00 1.89 Sep 13, 2027 5.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,669.75 0.00 11.59 Sep 21, 2042 3.70
NTRCN NUTRIEN LTD Industrial Fixed Income 7,669.75 0.00 4.27 May 13, 2030 2.95
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,669.75 0.00 3.04 Mar 15, 2030 9.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,669.75 0.00 1.32 Jan 17, 2027 7.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 7,669.75 0.00 12.92 Oct 01, 2051 4.93
RTX RTX CORP Industrial Fixed Income 7,669.75 0.00 3.01 Jan 15, 2029 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,669.75 0.00 10.82 Oct 12, 2046 5.00
TGNA TEGNA INC Communication Equity 7,668.64 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,661.96 0.00 20.30 Oct 01, 2051 1.88
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7,656.67 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 7,651.20 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,649.43 0.00 5.40 Jun 01, 2031 1.65
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 7,647.45 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 7,646.57 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 7,646.40 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 7,640.28 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 7,636.90 0.00 2.61 May 25, 2028 2.25
T AT&T INC Industrial Fixed Income 7,633.91 0.00 11.91 Nov 15, 2046 5.15
GOOGL ALPHABET INC Industrial Fixed Income 7,633.91 0.00 14.08 May 15, 2055 5.25
GOOGL ALPHABET INC Industrial Fixed Income 7,633.91 0.00 15.32 May 15, 2065 5.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,633.91 0.00 5.18 May 25, 2031 2.69
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,633.91 0.00 14.94 Jan 15, 2051 2.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,633.91 0.00 12.58 Oct 15, 2052 6.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 7,633.91 0.00 13.19 May 21, 2054 5.80
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 7,633.91 0.00 3.18 Mar 11, 2057 6.15
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 7,633.91 0.00 1.44 Apr 14, 2027 3.59
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,633.91 0.00 12.99 Aug 15, 2047 4.00
COMM COMMSCOPE LLC 144A Industrial Fixed Income 7,633.91 0.00 0.08 Jul 01, 2028 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,633.91 0.00 11.43 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,633.91 0.00 12.83 Nov 15, 2052 6.15
EBAY EBAY INC Industrial Fixed Income 7,633.91 0.00 11.36 Jul 15, 2042 4.00
ECL ECOLAB INC Industrial Fixed Income 7,633.91 0.00 5.87 Feb 01, 2032 2.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,633.91 0.00 6.09 Apr 01, 2033 5.10
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,633.91 0.00 13.50 Apr 01, 2050 4.25
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 7,633.91 0.00 2.44 May 17, 2028 4.05
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 7,633.91 0.00 6.63 Jul 01, 2034 6.38
HUM HUMANA INC Financial Institutions Fixed Income 7,633.91 0.00 2.21 Mar 01, 2028 5.75
KLAC KLA CORP Industrial Fixed Income 7,633.91 0.00 5.76 Jul 15, 2032 4.65
MET METLIFE INC Financial Institutions Fixed Income 7,633.91 0.00 7.19 Dec 15, 2034 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,633.91 0.00 5.85 Jan 15, 2033 6.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,633.91 0.00 5.21 Nov 01, 2031 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,633.91 0.00 6.92 Jan 29, 2034 4.55
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 7,633.91 0.00 5.69 Oct 01, 2032 5.37
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,633.91 0.00 7.26 Mar 14, 2035 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,633.91 0.00 1.75 Aug 15, 2027 3.95
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 7,633.91 0.00 7.47 Aug 15, 2035 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,633.91 0.00 11.42 Aug 21, 2042 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,633.91 0.00 4.67 Mar 08, 2031 4.91
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,633.91 0.00 8.57 Aug 15, 2038 7.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 7,633.91 0.00 9.08 May 01, 2038 4.68
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,633.91 0.00 4.21 Jun 18, 2030 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,633.91 0.00 5.02 Feb 01, 2031 2.20
STT STATE STREET CORP Financial Institutions Fixed Income 7,633.91 0.00 2.26 Feb 28, 2028 4.54
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 7,633.91 0.00 0.08 May 15, 2029 10.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 7,633.91 0.00 4.44 Jun 18, 2030 2.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,633.91 0.00 3.63 Jul 15, 2030 4.00
VMW VMWARE LLC Industrial Fixed Income 7,633.91 0.00 0.95 Aug 15, 2026 1.40
VNT VONTIER CORP Industrial Fixed Income 7,633.91 0.00 2.46 Apr 01, 2028 2.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,633.91 0.00 6.15 May 15, 2033 5.35
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 7,633.91 0.00 3.42 Nov 15, 2029 7.45
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 7,633.91 0.00 5.48 Sep 23, 2031 2.38
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 7,633.91 0.00 5.83 Dec 16, 2034 7.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,630.64 0.00 4.21 Apr 26, 2030 4.63
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,630.64 0.00 2.71 Oct 22, 2028 6.75
6448 BROTHER INDUSTRIES LTD Information Technology Equity 7,629.32 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 7,629.32 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 7,629.32 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 7,626.26 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7,624.38 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 7,624.37 0.00 4.36 Mar 21, 2030 1.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,624.37 0.00 3.42 May 24, 2029 4.00
WSFS WSFS FINANCIAL CORP Financials Equity 7,612.24 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 7,605.58 0.00 9.95 Jan 29, 2038 3.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 7,605.58 0.00 2.93 Oct 30, 2028 3.90
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 7,600.16 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 7,599.31 0.00 5.51 Mar 24, 2031 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,598.07 0.00 3.27 May 15, 2029 5.45
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 7,598.07 0.00 1.34 Jan 18, 2082 4.75
APH AMPHENOL CORPORATION Industrial Fixed Income 7,598.07 0.00 3.18 Apr 05, 2029 5.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,598.07 0.00 6.50 Feb 15, 2034 6.50
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 7,598.07 0.00 2.04 Dec 06, 2027 4.00
BIDU BAIDU INC Industrial Fixed Income 7,598.07 0.00 5.47 Aug 23, 2031 2.38
BA BOEING CO Industrial Fixed Income 7,598.07 0.00 14.95 Aug 01, 2059 3.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 7,598.07 0.00 4.12 Mar 15, 2030 2.90
CPB CAMPBELLS CO Industrial Fixed Income 7,598.07 0.00 7.38 Mar 23, 2035 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,598.07 0.00 3.76 Nov 15, 2029 4.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,598.07 0.00 8.34 May 11, 2037 6.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,598.07 0.00 3.09 Feb 15, 2029 4.90
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 7,598.07 0.00 2.34 May 01, 2028 4.50
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 7,598.07 0.00 2.79 May 15, 2032 8.00
ENBCN ENBRIDGE INC Industrial Fixed Income 7,598.07 0.00 7.42 Jun 20, 2035 5.55
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 7,598.07 0.00 13.93 Oct 15, 2050 3.50
ES EVERSOURCE ENERGY Utility Fixed Income 7,598.07 0.00 1.42 Mar 01, 2027 2.90
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,598.07 0.00 3.28 May 15, 2029 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,598.07 0.00 2.40 Mar 01, 2028 1.65
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 7,598.07 0.00 1.79 Jul 01, 2027 1.71
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 7,598.07 0.00 2.20 Oct 01, 2029 7.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,598.07 0.00 2.38 Aug 15, 2028 4.00
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 7,598.07 0.00 7.62 Aug 15, 2035 5.63
HAL HALLIBURTON COMPANY Industrial Fixed Income 7,598.07 0.00 8.60 Sep 15, 2038 6.70
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 7,598.07 0.00 0.90 Aug 01, 2026 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,598.07 0.00 2.88 Sep 15, 2028 2.10
INTC INTEL CORPORATION Industrial Fixed Income 7,598.07 0.00 11.62 Jul 29, 2045 4.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 7,598.07 0.00 4.25 May 28, 2030 4.13
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,598.07 0.00 2.68 Sep 19, 2028 4.50
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 7,598.07 0.00 2.26 Jun 30, 2028 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,598.07 0.00 5.70 Jul 15, 2032 5.00
NI NISOURCE INC Utility Fixed Income 7,598.07 0.00 5.13 Feb 15, 2031 1.70
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,598.07 0.00 8.18 Oct 15, 2037 6.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,598.07 0.00 4.24 Sep 15, 2030 4.00
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,598.07 0.00 4.28 Sep 30, 2032 6.13
PSX PHILLIPS 66 CO Industrial Fixed Income 7,598.07 0.00 7.31 Mar 15, 2035 4.95
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 7,598.07 0.00 6.46 May 15, 2034 6.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,598.07 0.00 13.16 Dec 07, 2047 3.90
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,598.07 0.00 7.04 Aug 09, 2034 5.25
SPGI S&P GLOBAL INC Industrial Fixed Income 7,598.07 0.00 6.35 Sep 15, 2033 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,598.07 0.00 1.04 Oct 05, 2026 3.24
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,598.07 0.00 6.92 Jan 21, 2036 6.23
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,598.07 0.00 3.47 Jul 09, 2029 5.32
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,598.07 0.00 12.16 May 15, 2045 4.15
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,598.07 0.00 0.98 Sep 01, 2026 1.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,598.07 0.00 11.61 Sep 03, 2041 2.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,598.07 0.00 5.30 Jun 03, 2031 2.15
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 7,598.07 0.00 4.61 Aug 18, 2030 2.38
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 7,598.07 0.00 4.63 Aug 19, 2030 2.16
BACARD BACARDI LTD RegS Industrial Fixed Income 7,598.07 0.00 6.22 Jun 15, 2033 5.40
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 7,598.07 0.00 -0.24 Sep 25, 2029 7.82
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,593.05 0.00 0.23 Jan 31, 2031 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 7,593.05 0.00 1.96 Sep 13, 2027 2.50
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 7,590.40 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 7,589.16 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,586.78 0.00 0.98 Sep 01, 2026 2.50
GOR GOLD ROAD RESOURCES LTD Materials Equity 7,585.57 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 7,581.59 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,580.52 0.00 4.94 Mar 12, 2031 3.36
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 7,574.25 0.00 8.64 May 11, 2035 2.25
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7,567.14 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,562.23 0.00 4.53 Dec 15, 2030 4.90
COR CENCORA INC Industrial Fixed Income 7,562.23 0.00 4.99 Mar 15, 2031 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 7,562.23 0.00 1.53 Apr 10, 2027 4.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,562.23 0.00 2.10 Dec 15, 2027 4.60
AVT AVNET INC Industrial Fixed Income 7,562.23 0.00 2.24 Mar 15, 2028 6.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,562.23 0.00 0.94 Aug 15, 2026 2.60
CSX CSX CORP Industrial Fixed Income 7,562.23 0.00 8.27 May 01, 2037 6.15
CVS CVS HEALTH CORP Industrial Fixed Income 7,562.23 0.00 13.74 Jun 01, 2063 6.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,562.23 0.00 1.86 Aug 15, 2027 3.10
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 7,562.23 0.00 3.15 Dec 01, 2029 4.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 7,562.23 0.00 1.44 Mar 11, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,562.23 0.00 2.66 Jul 14, 2028 4.95
ENIIM ENI SPA 144A Industrial Fixed Income 7,562.23 0.00 12.86 May 15, 2054 5.95
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 7,562.23 0.00 2.64 Oct 30, 2029 5.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,562.23 0.00 2.31 Apr 01, 2028 5.70
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 7,562.23 0.00 3.88 Apr 15, 2030 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,562.23 0.00 2.28 Apr 17, 2028 4.85
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,562.23 0.00 7.29 Jun 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,562.23 0.00 3.83 Jan 07, 2030 5.35
H HYATT HOTELS CORP Industrial Fixed Income 7,562.23 0.00 3.41 Jun 30, 2029 5.25
ILMN ILLUMINA INC Industrial Fixed Income 7,562.23 0.00 5.03 Mar 23, 2031 2.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,562.23 0.00 5.81 Dec 01, 2032 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,562.23 0.00 5.44 Feb 10, 2032 5.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,562.23 0.00 3.67 Sep 23, 2029 4.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,562.23 0.00 4.03 Jul 15, 2032 5.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,562.23 0.00 13.47 Feb 02, 2052 4.38
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 7,562.23 0.00 5.13 Jul 24, 2033 6.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,562.23 0.00 1.36 Jan 20, 2027 1.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 7,562.23 0.00 3.66 Feb 15, 2032 8.38
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,562.23 0.00 4.20 Jul 08, 2031 5.18
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,562.23 0.00 1.61 Jun 01, 2027 3.45
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 7,562.23 0.00 2.42 May 15, 2028 4.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,562.23 0.00 2.58 Jun 13, 2028 4.90
NI NISOURCE INC Utility Fixed Income 7,562.23 0.00 11.48 Feb 15, 2044 4.80
LIN LINDE INC Industrial Fixed Income 7,562.23 0.00 4.73 Aug 10, 2030 1.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,562.23 0.00 11.63 May 15, 2044 4.60
QRVO QORVO INC 144A Industrial Fixed Income 7,562.23 0.00 4.86 Apr 01, 2031 3.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,562.23 0.00 0.99 Sep 15, 2051 3.75
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 7,562.23 0.00 3.17 Jan 15, 2031 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,562.23 0.00 1.90 Sep 15, 2027 4.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,562.23 0.00 16.59 Sep 16, 2062 2.97
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,562.23 0.00 4.34 Dec 01, 2030 7.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,562.23 0.00 0.99 Sep 12, 2026 5.70
ZTS ZOETIS INC Industrial Fixed Income 7,562.23 0.00 1.89 Sep 12, 2027 3.00
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 7,562.23 0.00 11.19 Jan 15, 2050 6.39
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,561.72 0.00 4.04 Jan 28, 2031 3.26
214450 PHARMARESEARCH LTD Health Care Equity 7,558.33 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 7,553.93 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 7,551.73 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 7,551.73 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 7,549.53 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,549.19 0.00 2.01 Oct 27, 2027 3.00
FUL HB FULLER Materials Equity 7,536.93 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 7,536.66 0.00 5.54 Oct 09, 2031 2.63
LAURUSLABS LAURUS LABS LTD Health Care Equity 7,536.32 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 7,534.65 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,530.40 0.00 6.16 May 18, 2032 2.13
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 7,530.40 0.00 7.76 Oct 16, 2034 3.13
AMGN AMGEN INC Industrial Fixed Income 7,526.39 0.00 10.44 Oct 01, 2041 4.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,526.39 0.00 5.05 Apr 01, 2031 2.55
BANNER BANNER HEALTH Industrial Fixed Income 7,526.39 0.00 4.96 Jan 01, 2031 1.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,526.39 0.00 11.38 Mar 15, 2042 3.55
CTRA COTERRA ENERGY INC Industrial Fixed Income 7,526.39 0.00 6.55 Mar 15, 2034 5.60
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 7,526.39 0.00 2.42 Aug 01, 2028 8.75
CPB CAMPBELLS CO Industrial Fixed Income 7,526.39 0.00 3.13 Mar 21, 2029 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,526.39 0.00 4.25 May 01, 2030 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,526.39 0.00 1.69 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,526.39 0.00 2.21 Feb 01, 2028 5.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,526.39 0.00 1.43 Apr 15, 2027 3.88
DOW DOW CHEMICAL CO Industrial Fixed Income 7,526.39 0.00 10.20 Nov 15, 2041 5.25
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 7,526.39 0.00 3.67 Sep 15, 2032 5.41
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,526.39 0.00 0.78 Apr 01, 2029 9.25
ETR ENTERGY CORPORATION Utility Fixed Income 7,526.39 0.00 5.28 Jun 15, 2031 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,526.39 0.00 1.28 Feb 15, 2027 3.95
FLO FLOWERS FOODS INC Industrial Fixed Income 7,526.39 0.00 5.04 Mar 15, 2031 2.40
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,526.39 0.00 2.69 Sep 01, 2028 3.50
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 7,526.39 0.00 6.62 May 20, 2048 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 7,526.39 0.00 4.21 Apr 15, 2030 2.88
HUM HUMANA INC Financial Institutions Fixed Income 7,526.39 0.00 11.23 Oct 01, 2044 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,526.39 0.00 1.80 Sep 20, 2027 4.15
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,526.39 0.00 12.97 Aug 15, 2048 4.35
INTU INTUIT INC Industrial Fixed Income 7,526.39 0.00 4.59 Jul 15, 2030 1.65
KR KROGER CO Industrial Fixed Income 7,526.39 0.00 12.50 Feb 01, 2047 4.45
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,526.39 0.00 3.07 Jun 01, 2029 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,526.39 0.00 6.13 Mar 28, 2033 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 7,526.39 0.00 2.34 Mar 15, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,526.39 0.00 13.04 Mar 15, 2055 5.90
NOKIA NOKIA OYJ Industrial Fixed Income 7,526.39 0.00 1.70 Jun 12, 2027 4.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,526.39 0.00 13.44 Mar 15, 2053 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 7,526.39 0.00 12.87 Mar 27, 2053 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,526.39 0.00 13.48 Jun 15, 2054 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 7,526.39 0.00 1.25 Jan 12, 2027 5.35
PIKE PIKE CORP 144A Industrial Fixed Income 7,526.39 0.00 0.22 Sep 01, 2028 5.50
ADT ADT SECURITY CORP 144A Industrial Fixed Income 7,526.39 0.00 5.76 Jul 15, 2032 4.88
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 7,526.39 0.00 4.42 Jul 15, 2032 8.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,526.39 0.00 1.29 Jan 15, 2027 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,526.39 0.00 3.94 Apr 15, 2031 5.69
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 7,526.39 0.00 2.34 Jun 15, 2029 9.63
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 7,526.39 0.00 2.46 Aug 15, 2029 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,526.39 0.00 1.55 Apr 15, 2027 2.95
STT STATE STREET CORP Financial Institutions Fixed Income 7,526.39 0.00 0.83 Aug 03, 2026 5.27
SYK STRYKER CORPORATION Industrial Fixed Income 7,526.39 0.00 3.96 Feb 10, 2030 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,526.39 0.00 3.60 Sep 10, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,526.39 0.00 3.76 Nov 20, 2029 5.00
TGT TARGET CORPORATION Industrial Fixed Income 7,526.39 0.00 8.39 Oct 15, 2037 6.50
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 7,526.39 0.00 5.92 Mar 15, 2033 6.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,526.39 0.00 14.38 May 14, 2065 6.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,526.39 0.00 2.19 Jan 15, 2028 4.75
XPO XPO INC 144A Industrial Fixed Income 7,526.39 0.00 2.57 Feb 01, 2032 7.13
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 7,526.39 0.00 2.45 Aug 10, 2030 4.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 7,526.39 0.00 5.78 Nov 24, 2031 1.75
HER HERA Utilities Equity 7,514.47 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,511.61 0.00 1.56 Apr 12, 2028 2.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,511.61 0.00 1.85 Jul 20, 2027 3.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 7,511.61 0.00 6.04 Apr 30, 2032 2.88
CZGB CZECH REPUBLIC Treasury Fixed Income 7,505.34 0.00 4.36 Sep 30, 2030 5.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 7,501.09 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 7,499.08 0.00 1.68 May 19, 2027 3.25
BPCECB BPCE SFH RegS Covered Fixed Income 7,499.08 0.00 5.92 Mar 24, 2032 3.00
763 ZTE CORP H Information Technology Equity 7,498.89 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 7,498.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 7,492.81 0.00 4.79 Sep 20, 2030 1.90
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,492.81 0.00 6.33 Sep 01, 2032 2.25
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7,491.94 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,490.55 0.00 3.70 Apr 01, 2030 9.70
ALB ALBEMARLE CORP Industrial Fixed Income 7,490.55 0.00 5.57 Jun 01, 2032 5.05
AEE AMEREN CORPORATION Utility Fixed Income 7,490.55 0.00 1.13 Dec 01, 2026 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,490.55 0.00 2.69 Sep 01, 2028 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,490.55 0.00 12.38 Mar 01, 2048 4.55
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,490.55 0.00 6.74 Apr 03, 2034 5.11
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,490.55 0.00 6.11 Mar 01, 2033 4.60
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,490.55 0.00 4.09 Sep 15, 2030 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,490.55 0.00 12.83 Dec 01, 2048 4.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,490.55 0.00 3.06 Jan 15, 2029 4.80
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,490.55 0.00 13.51 Jan 15, 2052 4.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,490.55 0.00 5.69 Dec 15, 2031 2.40
ESAB ESAB CORP 144A Industrial Fixed Income 7,490.55 0.00 1.91 Apr 15, 2029 6.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,490.55 0.00 10.21 Apr 01, 2040 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,490.55 0.00 12.26 Feb 19, 2046 4.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,490.55 0.00 6.35 Aug 01, 2033 5.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,490.55 0.00 4.90 Nov 24, 2030 1.73
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,490.55 0.00 13.91 Feb 01, 2055 5.30
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,490.55 0.00 8.08 Dec 15, 2037 7.77
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,490.55 0.00 7.75 Oct 01, 2036 6.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 7,490.55 0.00 2.66 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 7,490.55 0.00 7.67 Jul 23, 2035 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,490.55 0.00 2.18 Jun 15, 2029 8.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,490.55 0.00 9.13 Mar 08, 2041 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,490.55 0.00 3.92 Feb 28, 2030 4.73
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,490.55 0.00 4.23 Jul 13, 2030 5.85
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 7,490.55 0.00 2.30 Apr 24, 2028 5.18
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,490.55 0.00 7.80 Feb 15, 2036 5.65
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 7,490.55 0.00 2.19 Jan 15, 2028 6.25
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,490.55 0.00 11.92 Nov 18, 2044 4.80
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,490.55 0.00 3.57 Nov 15, 2029 7.95
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 7,490.55 0.00 8.10 Aug 26, 2036 5.95
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 7,490.55 0.00 3.53 Oct 01, 2029 5.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,490.55 0.00 4.74 Apr 24, 2032 5.38
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,490.55 0.00 4.79 Oct 05, 2030 1.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,486.55 0.00 8.94 Jun 02, 2037 4.70
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 7,486.55 0.00 11.09 Jun 22, 2038 1.90
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,486.55 0.00 6.41 Jun 15, 2032 1.50
VK VALLOUREC SA Energy Equity 7,481.66 0.00 0.00 nan 0.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 7,480.28 0.00 3.50 May 19, 2029 2.88
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 7,476.87 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 7,476.19 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 7,474.02 0.00 1.30 Dec 28, 2026 0.88
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 7,474.02 0.00 19.89 Sep 20, 2053 1.80
BCC BOISE CASCADE Industrials Equity 7,473.36 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 7,470.10 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 7,467.75 0.00 2.67 Jun 05, 2028 2.75
SALM SALMAR Consumer Staples Equity 7,465.25 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 7,463.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,461.49 0.00 9.74 May 15, 2037 3.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,454.71 0.00 3.32 Jun 15, 2029 5.15
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,454.71 0.00 0.53 Aug 01, 2028 4.38
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 7,454.71 0.00 6.62 Mar 20, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,454.71 0.00 3.62 Oct 06, 2029 4.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 7,454.71 0.00 0.89 Aug 01, 2026 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 7,454.71 0.00 12.31 Jun 01, 2047 4.38
JBL JABIL INC Industrial Fixed Income 7,454.71 0.00 1.59 May 15, 2027 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,454.71 0.00 13.50 Apr 01, 2051 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,454.71 0.00 2.27 Feb 12, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,454.71 0.00 7.71 Aug 15, 2035 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,454.71 0.00 5.04 Apr 15, 2031 2.85
MCK MCKESSON CORP Industrial Fixed Income 7,454.71 0.00 7.44 May 30, 2035 5.25
MXCN METHANEX CORPORATION Industrial Fixed Income 7,454.71 0.00 3.73 Dec 15, 2029 5.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,454.71 0.00 7.04 Aug 28, 2034 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,454.71 0.00 6.25 Jul 12, 2033 6.09
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,454.71 0.00 1.91 Sep 15, 2027 4.35
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,454.71 0.00 1.30 Jan 15, 2027 3.50
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 7,454.71 0.00 3.09 Apr 04, 2029 6.75
EXC PECO ENERGY CO Utility Fixed Income 7,454.71 0.00 6.33 Jun 15, 2033 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,454.71 0.00 5.48 Jun 15, 2032 5.90
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,454.71 0.00 1.36 Mar 01, 2027 3.25
PEP PEPSICO INC Industrial Fixed Income 7,454.71 0.00 5.19 Feb 25, 2031 1.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,454.71 0.00 2.54 May 30, 2028 5.10
PLD PROLOGIS LP Financial Institutions Fixed Income 7,454.71 0.00 7.39 Jan 31, 2035 5.00
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 7,454.71 0.00 6.09 Mar 01, 2055 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,454.71 0.00 6.72 Jan 15, 2034 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,454.71 0.00 14.56 Jun 07, 2051 3.40
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 7,454.71 0.00 6.01 Nov 09, 2033 7.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,454.71 0.00 5.63 May 26, 2033 4.99
ASCHEA ASCENSION HEALTH Industrial Fixed Income 7,454.71 0.00 3.89 Nov 15, 2029 2.53
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,454.71 0.00 6.53 Jan 15, 2034 5.88
AN AUTONATION INC Industrial Fixed Income 7,454.71 0.00 4.12 Jun 01, 2030 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,454.71 0.00 5.75 Aug 15, 2032 5.35
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 7,454.71 0.00 2.99 Jan 15, 2029 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,454.71 0.00 2.92 Oct 30, 2028 3.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,454.71 0.00 4.04 Apr 01, 2030 3.95
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,454.71 0.00 7.11 Sep 17, 2034 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,454.71 0.00 14.59 Sep 15, 2051 3.30
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 7,454.71 0.00 3.71 Nov 15, 2052 2.87
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 7,454.71 0.00 3.20 May 30, 2029 7.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,454.71 0.00 5.95 Sep 13, 2034 6.84
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 7,454.71 0.00 3.23 Jun 15, 2029 7.25
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,454.71 0.00 5.78 Nov 15, 2032 5.60
CCI CROWN CASTLE INC Industrial Fixed Income 7,454.71 0.00 1.31 Mar 01, 2027 4.00
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,454.71 0.00 2.38 Oct 01, 2053 6.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 7,454.71 0.00 1.89 Aug 23, 2027 4.55
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 7,448.96 0.00 6.22 Jan 19, 2032 0.45
KFW KFW MTN RegS Government Related Fixed Income 7,448.96 0.00 4.78 Oct 09, 2030 2.50
2356 INVENTEC CORP Information Technology Equity 7,448.25 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 7,443.85 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 7,442.69 0.00 0.79 Jun 15, 2026 1.25
KFW KFW MTN RegS Government Related Fixed Income 7,442.69 0.00 1.66 Apr 30, 2027 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,442.69 0.00 3.21 Nov 25, 2028 0.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,442.69 0.00 2.70 Jun 17, 2028 2.65
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 7,441.41 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 7,439.44 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 7,437.91 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 7,437.24 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 7,432.44 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 7,430.64 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,430.16 0.00 5.67 Sep 17, 2031 1.25
5016 JX ADVANCED METALS CORP Materials Equity 7,426.97 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 7,426.97 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 7,424.03 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 7,424.03 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,423.90 0.00 1.27 Dec 15, 2026 1.55
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 7,423.90 0.00 15.62 Sep 20, 2044 1.70
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 7,423.90 0.00 6.26 Jul 29, 2032 3.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 7,419.63 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 7,419.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,418.87 0.00 3.56 Sep 10, 2029 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,418.87 0.00 5.03 Jul 10, 2031 5.05
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,418.87 0.00 2.29 Apr 01, 2028 4.20
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,418.87 0.00 6.07 Mar 27, 2033 5.13
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,418.87 0.00 3.32 May 01, 2029 3.57
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,418.87 0.00 12.31 Apr 20, 2048 5.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,418.87 0.00 1.02 Sep 15, 2026 1.30
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,418.87 0.00 2.26 Mar 01, 2028 4.60
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 7,418.87 0.00 10.92 Jun 01, 2044 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,418.87 0.00 1.34 Jan 11, 2027 1.70
DUK DUKE ENERGY CORP Utility Fixed Income 7,418.87 0.00 2.07 Dec 08, 2027 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 7,418.87 0.00 3.17 Apr 01, 2029 4.25
EXC EXELON CORPORATION Utility Fixed Income 7,418.87 0.00 12.88 Apr 15, 2050 4.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,418.87 0.00 12.78 Mar 15, 2055 6.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,418.87 0.00 5.24 Jan 25, 2032 6.15
SO GEORGIA POWER COMPANY Utility Fixed Income 7,418.87 0.00 4.69 Mar 15, 2031 4.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,418.87 0.00 8.45 Sep 01, 2036 4.00
HUM HUMANA INC Financial Institutions Fixed Income 7,418.87 0.00 12.66 Mar 15, 2053 5.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,418.87 0.00 5.75 Jun 01, 2032 4.20
KR KROGER CO Industrial Fixed Income 7,418.87 0.00 12.41 Jan 15, 2049 5.40
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,418.87 0.00 12.72 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,418.87 0.00 13.98 Feb 12, 2055 5.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,418.87 0.00 0.08 May 01, 2027 8.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,418.87 0.00 5.04 Jan 15, 2031 1.65
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,418.87 0.00 1.24 Mar 15, 2027 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,418.87 0.00 2.10 Jan 15, 2028 4.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,418.87 0.00 5.75 Sep 13, 2032 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,418.87 0.00 6.23 May 15, 2033 5.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 7,418.87 0.00 3.31 May 01, 2030 4.63
PSX PHILLIPS 66 CO Industrial Fixed Income 7,418.87 0.00 13.08 Jun 15, 2054 5.65
R RYDER SYSTEM INC Industrial Fixed Income 7,418.87 0.00 1.20 Dec 01, 2026 2.90
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 7,418.87 0.00 1.22 May 01, 2029 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,418.87 0.00 5.20 May 13, 2031 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,418.87 0.00 6.85 Jun 01, 2034 5.20
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 7,418.87 0.00 5.22 Feb 01, 2032 7.15
TGT TARGET CORPORATION Industrial Fixed Income 7,418.87 0.00 6.17 Jan 15, 2033 4.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,418.87 0.00 1.17 Nov 15, 2026 2.40
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 7,418.87 0.00 8.03 Aug 15, 2035 4.25
VLTO VERALTO CORP Industrial Fixed Income 7,418.87 0.00 6.31 Sep 18, 2033 5.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,418.87 0.00 8.62 Sep 30, 2051 8.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,417.63 0.00 5.87 Feb 20, 2032 2.75
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 7,414.67 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,411.37 0.00 2.71 Jul 23, 2029 4.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 7,411.37 0.00 1.48 Mar 14, 2028 4.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,411.37 0.00 8.13 Jan 29, 2035 2.88
SSL SANDSTORM GOLD LTD Materials Equity 7,410.56 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 7,406.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,405.10 0.00 1.96 Aug 24, 2028 0.58
VIS VISCOFAN SA Consumer Staples Equity 7,405.09 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 7,399.62 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 7,399.62 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 7,398.84 0.00 6.57 Nov 20, 2036 10.00
STNE STONECO LTD CLASS A Financials Equity 7,397.61 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7,394.15 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 7,388.69 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,386.31 0.00 7.14 May 15, 2036 8.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,386.31 0.00 3.33 Jan 22, 2029 0.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 7,386.31 0.00 2.06 Oct 19, 2027 1.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,383.03 0.00 2.78 Feb 15, 2029 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,383.03 0.00 6.05 Mar 30, 2033 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,383.03 0.00 4.77 Oct 15, 2030 1.88
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 7,383.03 0.00 0.09 Mar 01, 2027 5.75
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 7,383.03 0.00 14.06 Jun 30, 2050 3.63
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,383.03 0.00 3.07 Feb 15, 2029 3.38
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 7,383.03 0.00 2.27 Jan 27, 2029 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,383.03 0.00 13.04 Jan 15, 2049 4.45
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 7,383.03 0.00 0.66 Jan 31, 2029 6.63
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 7,383.03 0.00 1.71 Jul 01, 2027 7.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,383.03 0.00 1.43 Jul 01, 2029 5.88
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 7,383.03 0.00 3.50 Jul 15, 2032 6.88
D DOMINION ENERGY INC Utility Fixed Income 7,383.03 0.00 7.18 Mar 15, 2035 5.45
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,383.03 0.00 15.53 Dec 21, 2051 2.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,383.03 0.00 3.16 Apr 04, 2029 5.37
HAS HASBRO INC Industrial Fixed Income 7,383.03 0.00 1.86 Sep 15, 2027 3.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,383.03 0.00 2.82 Jan 15, 2029 9.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,383.03 0.00 1.80 Jul 27, 2027 6.13
INTC INTEL CORPORATION Industrial Fixed Income 7,383.03 0.00 11.19 Dec 15, 2042 4.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,383.03 0.00 11.23 Apr 06, 2041 3.20
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 7,383.03 0.00 2.69 Sep 15, 2028 5.50
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 7,383.03 0.00 3.06 Jan 31, 2029 5.58
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 7,383.03 0.00 2.42 May 01, 2028 5.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,383.03 0.00 3.09 Feb 15, 2029 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,383.03 0.00 5.78 Sep 09, 2032 4.60
MCK MCKESSON CORP Industrial Fixed Income 7,383.03 0.00 5.61 May 30, 2032 4.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 7,383.03 0.00 4.94 Dec 01, 2031 8.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,383.03 0.00 4.71 Aug 07, 2030 1.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,383.03 0.00 7.17 Nov 01, 2034 4.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,383.03 0.00 6.17 May 20, 2033 5.40
MRK MERCK & CO INC Industrial Fixed Income 7,383.03 0.00 8.30 Sep 15, 2037 6.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,383.03 0.00 5.74 Dec 01, 2031 1.95
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 7,383.03 0.00 4.62 Oct 15, 2030 3.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,383.03 0.00 4.22 May 01, 2030 3.13
RRR STATION CASINOS LLC 144A Industrial Fixed Income 7,383.03 0.00 1.74 Feb 15, 2028 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 7,383.03 0.00 3.30 Mar 15, 2029 2.40
TXT TEXTRON INC Industrial Fixed Income 7,383.03 0.00 5.03 Mar 15, 2031 2.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,383.03 0.00 5.15 Jan 15, 2032 3.75
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 7,383.03 0.00 2.37 Nov 15, 2030 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 7,383.03 0.00 13.51 Nov 28, 2047 4.00
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 7,383.03 0.00 3.40 May 29, 2029 4.50
BRFSBZ BRF SA RegS Industrial Fixed Income 7,383.03 0.00 11.40 Sep 21, 2050 5.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 7,383.03 0.00 1.51 Apr 07, 2027 3.25
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,383.03 0.00 0.16 Apr 27, 2029 8.96
COFB COFINIMMO REIT SA Real Estate Equity 7,377.75 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 7,376.85 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 7,375.59 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 7,375.22 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 7,373.39 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 7,372.28 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7,372.28 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 7,367.51 0.00 3.48 Apr 20, 2029 1.50
MUR MURPHY OIL CORP Energy Equity 7,363.54 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,361.25 0.00 2.80 Oct 02, 2028 4.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 7,360.18 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 7,355.87 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 7,355.78 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,354.98 0.00 3.34 Jan 30, 2029 0.88
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,348.72 0.00 5.45 Mar 31, 2031 0.50
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 7,348.72 0.00 2.63 Jul 25, 2028 4.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,348.72 0.00 8.35 May 15, 2036 4.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,348.72 0.00 6.14 May 14, 2032 2.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,347.19 0.00 5.54 Jul 31, 2033 5.55
MO ALTRIA GROUP INC Industrial Fixed Income 7,347.19 0.00 6.16 Nov 01, 2033 6.88
AAPL APPLE INC Industrial Fixed Income 7,347.19 0.00 5.53 Aug 05, 2031 1.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,347.19 0.00 1.31 Jan 15, 2027 7.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,347.19 0.00 6.04 Sep 28, 2032 3.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,347.19 0.00 3.95 Feb 14, 2031 5.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,347.19 0.00 12.30 Sep 20, 2047 4.70
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,347.19 0.00 2.64 Jan 15, 2029 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,347.19 0.00 13.27 Feb 01, 2049 4.25
CVX CHEVRON USA INC Industrial Fixed Income 7,347.19 0.00 5.48 Apr 15, 2032 4.82
DHI D R HORTON INC Industrial Fixed Income 7,347.19 0.00 1.10 Oct 15, 2026 1.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,347.19 0.00 3.12 Feb 01, 2029 3.65
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,347.19 0.00 8.43 Jul 01, 2038 7.50
EQIX EQUINIX INC Industrial Fixed Income 7,347.19 0.00 1.82 Jul 15, 2027 1.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,347.19 0.00 8.54 Jun 01, 2038 6.80
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,347.19 0.00 3.46 Jul 15, 2032 7.38
INTC INTEL CORPORATION Industrial Fixed Income 7,347.19 0.00 6.19 Dec 15, 2032 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,347.19 0.00 11.87 Sep 01, 2040 2.10
KVUE KENVUE INC Industrial Fixed Income 7,347.19 0.00 10.90 Mar 22, 2043 5.10
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,347.19 0.00 5.40 Oct 15, 2031 3.15
LABL LABL INC 144A Industrial Fixed Income 7,347.19 0.00 4.32 Oct 01, 2031 8.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,347.19 0.00 2.43 Jun 15, 2029 4.75
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,347.19 0.00 2.76 Aug 16, 2028 4.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,347.19 0.00 14.83 Jul 15, 2051 3.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,347.19 0.00 13.55 Jun 14, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 7,347.19 0.00 14.70 Oct 15, 2049 2.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,347.19 0.00 9.36 Jan 27, 2041 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,347.19 0.00 4.34 May 01, 2030 2.10
PSX PHILLIPS 66 CO Industrial Fixed Income 7,347.19 0.00 3.92 Dec 15, 2029 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,347.19 0.00 3.40 Jun 01, 2029 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 7,347.19 0.00 11.52 Feb 15, 2045 4.90
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,347.19 0.00 2.76 Apr 15, 2030 7.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,347.19 0.00 2.22 Jan 15, 2028 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,347.19 0.00 1.32 Jan 19, 2028 5.52
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,347.19 0.00 2.44 Jun 01, 2028 4.45
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,347.19 0.00 5.89 Sep 01, 2032 3.95
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,347.19 0.00 5.39 Feb 13, 2033 7.25
PETGAS PETRONAS GAS Utilities Equity 7,342.57 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,342.45 0.00 4.49 Apr 09, 2030 0.75
TA TRANSALTA CORP Utilities Equity 7,339.46 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 7,338.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7,336.19 0.00 1.82 Jul 22, 2028 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,336.19 0.00 9.06 Apr 10, 2035 0.88
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 7,329.92 0.00 2.48 Mar 20, 2028 2.20
5938 LIXIL CORP Industrials Equity 7,328.53 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 7,327.16 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,323.66 0.00 4.53 Aug 21, 2030 3.50
CZGB CZECH REPUBLIC Treasury Fixed Income 7,317.39 0.00 6.31 Jun 23, 2032 1.75
T AT&T INC Industrial Fixed Income 7,311.35 0.00 12.82 Feb 15, 2050 5.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,311.35 0.00 12.45 Oct 01, 2054 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,311.35 0.00 1.01 Sep 09, 2026 1.30
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 7,311.35 0.00 3.47 Aug 15, 2029 6.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,311.35 0.00 6.38 Nov 15, 2033 5.90
AZO AUTOZONE INC Industrial Fixed Income 7,311.35 0.00 5.04 Jan 15, 2031 1.65
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,311.35 0.00 1.77 Jul 01, 2029 6.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,311.35 0.00 13.30 Apr 03, 2054 5.42
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 7,311.35 0.00 3.85 Jan 09, 2030 5.13
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 7,311.35 0.00 1.33 Jan 13, 2028 4.86
CCI CROWN CASTLE INC Industrial Fixed Income 7,311.35 0.00 5.34 Jul 15, 2031 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,311.35 0.00 6.70 Apr 15, 2034 5.40
DVN DEVON ENERGY CORP Industrial Fixed Income 7,311.35 0.00 10.59 May 15, 2042 4.75
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,311.35 0.00 5.64 Jan 15, 2032 3.15
EQIX EQUINIX INC Industrial Fixed Income 7,311.35 0.00 1.16 Nov 18, 2026 2.90
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 7,311.35 0.00 6.83 Apr 01, 2047 2.50
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,311.35 0.00 6.56 Jan 01, 2049 3.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 7,311.35 0.00 6.56 Jan 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,311.35 0.00 2.33 Apr 01, 2028 5.05
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 7,311.35 0.00 7.01 Feb 15, 2047 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,311.35 0.00 2.77 Nov 01, 2028 6.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,311.35 0.00 1.34 Mar 15, 2027 4.88
HXL HEXCEL CORPORATION Industrial Fixed Income 7,311.35 0.00 1.32 Feb 15, 2027 4.20
HD HOME DEPOT INC Industrial Fixed Income 7,311.35 0.00 9.85 Apr 01, 2041 5.95
JD JD.COM INC Industrial Fixed Income 7,311.35 0.00 3.97 Jan 14, 2030 3.38
LEA LEAR CORPORATION Industrial Fixed Income 7,311.35 0.00 12.22 May 15, 2049 5.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,311.35 0.00 9.46 Mar 15, 2039 4.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,311.35 0.00 4.25 Apr 15, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,311.35 0.00 2.10 Nov 29, 2027 5.25
MXCN METHANEX CORPORATION Industrial Fixed Income 7,311.35 0.00 1.71 Oct 15, 2027 5.13
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,311.35 0.00 1.07 May 01, 2030 8.50
NOKIA NOKIA OYJ Industrial Fixed Income 7,311.35 0.00 8.82 May 15, 2039 6.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,311.35 0.00 5.65 Oct 14, 2031 1.80
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,311.35 0.00 2.54 Nov 15, 2030 7.13
PEP PEPSICO INC Industrial Fixed Income 7,311.35 0.00 2.32 Feb 18, 2028 3.60
RVTY REVVITY INC Industrial Fixed Income 7,311.35 0.00 2.89 Sep 15, 2028 1.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,311.35 0.00 13.69 Sep 02, 2050 3.55
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,311.35 0.00 4.56 Mar 18, 2031 5.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,311.35 0.00 0.08 May 15, 2028 7.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,311.35 0.00 0.95 Aug 19, 2026 4.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,311.35 0.00 12.63 May 15, 2055 6.13
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,311.35 0.00 18.24 Aug 02, 2061 2.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,311.35 0.00 1.39 Feb 28, 2057 6.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,311.35 0.00 8.31 Feb 27, 2037 6.15
VNT VONTIER CORP Industrial Fixed Income 7,311.35 0.00 4.99 Apr 01, 2031 2.95
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,311.35 0.00 6.21 Jan 15, 2033 4.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,311.35 0.00 8.27 Nov 15, 2037 6.90
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 7,311.35 0.00 10.17 Sep 17, 2044 5.88
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 7,311.35 0.00 2.39 Apr 24, 2028 6.63
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,311.35 0.00 3.66 Sep 17, 2029 3.88
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,311.13 0.00 5.61 Aug 12, 2032 6.15
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,311.13 0.00 13.04 Jun 22, 2043 3.45
PRGO PERRIGO PLC Health Care Equity 7,310.22 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 7,306.65 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 7,306.65 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 7,301.18 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 7,301.18 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 7,298.60 0.00 8.36 Dec 01, 2036 5.75
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 7,298.54 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 7,295.71 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 7,295.71 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,292.33 0.00 2.99 Mar 05, 2034 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,286.07 0.00 13.39 Sep 10, 2041 1.88
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 7,284.26 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,275.51 0.00 2.21 Feb 15, 2028 4.25
AAPL APPLE INC Industrial Fixed Income 7,275.51 0.00 13.40 Nov 13, 2047 3.75
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,275.51 0.00 6.25 Aug 04, 2033 5.95
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 7,275.51 0.00 11.96 Sep 15, 2048 5.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 7,275.51 0.00 3.64 Sep 19, 2029 3.50
CVX CHEVRON USA INC Industrial Fixed Income 7,275.51 0.00 3.73 Oct 15, 2029 3.25
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,275.51 0.00 3.22 Jan 15, 2029 2.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,275.51 0.00 1.16 Dec 01, 2026 2.95
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,275.51 0.00 2.09 Dec 15, 2027 5.15
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,275.51 0.00 7.02 Mar 01, 2050 3.00
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 7,275.51 0.00 1.37 Jan 31, 2027 3.05
HCA HCA INC Industrial Fixed Income 7,275.51 0.00 1.45 Mar 15, 2027 3.13
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 7,275.51 0.00 4.28 Oct 01, 2031 9.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,275.51 0.00 2.84 Aug 16, 2028 2.04
H HYATT HOTELS CORP Industrial Fixed Income 7,275.51 0.00 1.29 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,275.51 0.00 1.72 Jun 24, 2027 5.28
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,275.51 0.00 16.49 Sep 15, 2060 3.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,275.51 0.00 5.83 Aug 08, 2032 4.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,275.51 0.00 3.03 Jan 30, 2029 4.63
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,275.51 0.00 2.46 Jun 22, 2028 4.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,275.51 0.00 0.59 Aug 01, 2029 8.00
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 7,275.51 0.00 3.56 Aug 15, 2032 8.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,275.51 0.00 3.15 Feb 20, 2029 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 7,275.51 0.00 3.37 Jun 15, 2029 4.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,275.51 0.00 6.94 Jun 01, 2034 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 7,275.51 0.00 2.37 Mar 27, 2028 4.90
NVT NVENT FINANCE SARL Industrial Fixed Income 7,275.51 0.00 6.09 May 15, 2033 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,275.51 0.00 6.83 Feb 15, 2034 4.85
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 7,275.51 0.00 14.70 Jul 15, 2060 3.17
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,275.51 0.00 2.28 Jan 26, 2028 3.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,275.51 0.00 14.44 May 20, 2050 3.25
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 7,275.51 0.00 0.61 Oct 15, 2027 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,275.51 0.00 10.19 Oct 15, 2040 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,275.51 0.00 13.40 Jul 05, 2054 5.65
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,275.51 0.00 2.08 Jan 31, 2028 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,275.51 0.00 1.15 Dec 05, 2026 5.00
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 7,275.51 0.00 1.33 Jan 10, 2028 4.86
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,275.51 0.00 2.73 Sep 11, 2028 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,275.51 0.00 12.78 May 04, 2047 4.05
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 7,275.51 0.00 0.13 Oct 15, 2028 6.88
XEL XCEL ENERGY INC Utility Fixed Income 7,275.51 0.00 3.92 Dec 01, 2029 2.60
XYL XYLEM INC Industrial Fixed Income 7,275.51 0.00 5.00 Jan 30, 2031 2.25
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 7,275.51 0.00 4.58 Aug 11, 2030 2.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,275.51 0.00 13.26 Jun 09, 2051 4.75
CANPCK CANPACK SA RegS Industrial Fixed Income 7,275.51 0.00 3.54 Nov 15, 2029 3.88
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 7,273.84 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 7,268.37 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,267.27 0.00 7.28 May 24, 2033 1.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 7,267.27 0.00 3.11 Dec 05, 2028 1.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,261.01 0.00 2.21 Jan 26, 2028 4.15
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 7,261.01 0.00 0.23 Nov 20, 2025 0.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,261.01 0.00 3.69 Oct 22, 2029 4.25
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 7,258.91 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 7,257.43 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,254.74 0.00 1.73 Jun 07, 2027 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,254.74 0.00 2.78 Jun 21, 2028 0.38
KRN KRONES AG Industrials Equity 7,246.49 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 7,243.91 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 7,241.02 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 7,241.02 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 7,241.02 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 7,241.02 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 7,241.02 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Industrial Fixed Income 7,239.67 0.00 5.06 Apr 01, 2031 2.50
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,239.67 0.00 2.37 Jan 15, 2029 8.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,239.67 0.00 6.07 Apr 01, 2033 5.20
XOM EXXON MOBIL CORP Industrial Fixed Income 7,239.67 0.00 10.75 Aug 16, 2039 3.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,239.67 0.00 3.98 May 15, 2030 7.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,239.67 0.00 3.05 Jan 08, 2029 5.50
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 7,239.67 0.00 7.01 Jul 20, 2046 3.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,239.67 0.00 3.41 Jul 15, 2029 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,239.67 0.00 3.39 Jun 24, 2029 5.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,239.67 0.00 11.43 Jun 15, 2044 4.80
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 7,239.67 0.00 13.78 Apr 15, 2066 6.38
MARS MARS INC 144A Industrial Fixed Income 7,239.67 0.00 11.64 Jul 16, 2040 2.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,239.67 0.00 1.01 Sep 13, 2026 2.76
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,239.67 0.00 5.94 Jan 18, 2033 6.18
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,239.67 0.00 3.65 Oct 16, 2029 5.09
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,239.67 0.00 12.76 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,239.67 0.00 10.84 Mar 20, 2042 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,239.67 0.00 11.32 Mar 15, 2043 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,239.67 0.00 6.37 Oct 01, 2033 5.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,239.67 0.00 3.04 Jan 15, 2029 5.13
RPM RPM INTERNATIONAL INC Industrial Fixed Income 7,239.67 0.00 1.37 Mar 15, 2027 3.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,239.67 0.00 3.66 Oct 15, 2029 4.50
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,239.67 0.00 4.71 Feb 18, 2031 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,239.67 0.00 10.88 Jan 21, 2043 4.03
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,239.67 0.00 5.05 Jun 03, 2032 3.13
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,239.67 0.00 12.57 Jun 15, 2047 4.50
WMT WALMART INC Industrial Fixed Income 7,239.67 0.00 9.75 Apr 01, 2040 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,239.67 0.00 13.15 Nov 15, 2054 5.80
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,239.67 0.00 1.77 Jul 21, 2027 6.95
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 7,239.67 0.00 5.50 Oct 14, 2031 2.50
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 7,239.67 0.00 2.35 Oct 15, 2029 9.50
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,239.67 0.00 2.30 Apr 03, 2028 3.80
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,239.67 0.00 4.43 Jun 04, 2030 2.10
OVV OVINTIV INC Industrial Fixed Income 7,239.67 0.00 4.94 Nov 01, 2031 7.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,239.67 0.00 2.16 Jan 15, 2028 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,239.67 0.00 4.20 Jul 01, 2030 4.70
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,239.67 0.00 14.98 Dec 06, 2057 4.40
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 7,239.67 0.00 4.15 May 26, 2030 4.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,239.67 0.00 2.20 Jan 15, 2028 6.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,239.67 0.00 3.29 Apr 22, 2029 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,239.67 0.00 5.90 Mar 01, 2033 5.63
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 7,239.67 0.00 3.28 May 02, 2029 5.43
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,239.67 0.00 12.96 Oct 01, 2048 4.30
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 7,235.95 0.00 5.44 Jun 14, 2031 1.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,235.95 0.00 4.17 Nov 15, 2029 0.05
SM SM ENERGY Energy Equity 7,233.73 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 7,232.49 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 7,230.28 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 7,230.28 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,229.69 0.00 11.01 Apr 25, 2041 3.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 7,225.25 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,223.42 0.00 5.48 Oct 22, 2031 3.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 7,217.16 0.00 2.11 Nov 29, 2027 4.63
JET2 JET2 PLC Industrials Equity 7,213.68 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 7,210.89 0.00 2.63 May 19, 2028 1.60
MGEE MGE ENERGY INC Utilities Equity 7,210.58 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,204.63 0.00 9.85 Jul 07, 2039 6.13
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,204.63 0.00 1.66 May 05, 2027 0.75
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,203.83 0.00 12.95 Apr 10, 2047 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,203.83 0.00 1.18 Feb 15, 2062 3.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,203.83 0.00 6.65 Feb 01, 2034 5.50
AAPL APPLE INC Industrial Fixed Income 7,203.83 0.00 4.13 May 10, 2030 4.15
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,203.83 0.00 7.60 Oct 01, 2035 5.10
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,203.83 0.00 5.20 Mar 08, 2032 5.80
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,203.83 0.00 5.43 Aug 12, 2031 2.45
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,203.83 0.00 6.55 Dec 07, 2033 5.30
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,203.83 0.00 2.10 Nov 16, 2027 3.50
BA BOEING CO Industrial Fixed Income 7,203.83 0.00 7.85 Feb 01, 2035 3.25
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 7,203.83 0.00 14.24 Nov 01, 2052 2.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,203.83 0.00 7.19 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,203.83 0.00 9.17 Jul 01, 2039 6.55
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,203.83 0.00 7.08 Dec 01, 2034 5.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,203.83 0.00 5.56 Sep 15, 2031 1.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,203.83 0.00 5.87 Mar 01, 2033 5.80
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 7,203.83 0.00 3.94 Jan 15, 2030 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 7,203.83 0.00 3.84 Nov 15, 2029 3.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,203.83 0.00 1.01 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,203.83 0.00 1.79 Jul 15, 2027 4.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,203.83 0.00 12.29 Mar 15, 2053 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,203.83 0.00 5.79 Mar 01, 2033 6.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,203.83 0.00 5.11 Mar 15, 2031 1.95
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 7,203.83 0.00 6.84 Mar 12, 2040 6.25
FI FISERV INC Industrial Fixed Income 7,203.83 0.00 7.63 Aug 11, 2035 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,203.83 0.00 14.26 Oct 01, 2049 3.15
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,203.83 0.00 6.23 Feb 16, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,203.83 0.00 10.72 Mar 01, 2043 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,203.83 0.00 15.01 Jun 15, 2050 2.80
MPLX MPLX LP Industrial Fixed Income 7,203.83 0.00 6.09 Jan 15, 2033 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,203.83 0.00 3.08 Mar 26, 2029 6.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,203.83 0.00 12.51 May 20, 2049 5.00
MA MASTERCARD INC Industrial Fixed Income 7,203.83 0.00 2.22 Jan 15, 2028 4.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,203.83 0.00 4.76 Sep 15, 2030 1.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,203.83 0.00 2.41 Apr 19, 2029 5.24
MCO MOODYS CORPORATION Industrial Fixed Income 7,203.83 0.00 3.06 Feb 01, 2029 4.25
NXPI NXP BV Industrial Fixed Income 7,203.83 0.00 2.79 Dec 01, 2028 5.55
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 7,203.83 0.00 11.21 May 11, 2041 3.25
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 7,203.83 0.00 2.56 Jan 01, 2031 6.19
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,203.83 0.00 3.08 Jan 11, 2029 4.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,203.83 0.00 12.92 Feb 15, 2048 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,203.83 0.00 2.87 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,203.83 0.00 2.54 May 23, 2028 4.38
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,203.83 0.00 3.03 Feb 01, 2031 9.38
TGT TARGET CORPORATION Industrial Fixed Income 7,203.83 0.00 13.08 Nov 15, 2047 3.90
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,203.83 0.00 12.86 Apr 15, 2052 4.95
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,203.83 0.00 3.38 Jan 15, 2030 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,203.83 0.00 1.25 Dec 17, 2026 4.57
VALEBZ VALE SA Industrial Fixed Income 7,203.83 0.00 10.44 Sep 11, 2042 5.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,203.83 0.00 2.22 Mar 01, 2028 4.00
VSAT VIASAT INC 144A Industrial Fixed Income 7,203.83 0.00 4.24 May 30, 2031 7.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,203.83 0.00 3.02 Mar 15, 2029 4.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,203.83 0.00 5.16 Apr 23, 2032 6.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,203.83 0.00 11.27 Nov 04, 2044 4.88
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 7,203.83 0.00 5.22 Apr 28, 2031 2.07
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,198.36 0.00 2.25 Dec 17, 2027 1.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 7,195.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,192.10 0.00 10.93 Sep 10, 2038 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,192.10 0.00 2.43 Feb 11, 2028 0.30
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,192.10 0.00 0.18 Nov 01, 2025 0.50
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 7,191.80 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 7,186.33 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,185.83 0.00 9.45 Apr 15, 2037 2.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,179.57 0.00 5.62 Sep 01, 2031 1.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,179.57 0.00 8.10 Jul 15, 2037 6.38
VAL VALARIS LTD Energy Equity 7,173.49 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 7,173.30 0.00 16.93 Dec 01, 2053 2.85
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,173.30 0.00 2.50 Apr 04, 2028 2.88
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,173.30 0.00 8.67 Sep 17, 2035 2.00
KMPR KEMPER CORP Financials Equity 7,170.07 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 7,169.92 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,167.99 0.00 3.69 Sep 18, 2029 3.50
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,167.99 0.00 3.11 Mar 20, 2030 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,167.99 0.00 1.37 Jan 26, 2027 2.05
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,167.99 0.00 7.23 Dec 06, 2034 5.00
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 7,167.99 0.00 2.31 May 15, 2029 4.75
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 7,167.99 0.00 7.37 Oct 15, 2035 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,167.99 0.00 11.61 Sep 01, 2044 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,167.99 0.00 2.46 Jun 01, 2028 4.00
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 7,167.99 0.00 3.20 Jun 15, 2029 8.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,167.99 0.00 1.11 Nov 01, 2026 2.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,167.99 0.00 12.83 Jan 13, 2055 6.38
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,167.99 0.00 3.73 Dec 01, 2035 2.00
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 7,167.99 0.00 3.93 May 01, 2030 5.75
FI FISERV INC Industrial Fixed Income 7,167.99 0.00 4.63 Mar 15, 2031 5.35
GEL GENESIS ENERGY LP Industrial Fixed Income 7,167.99 0.00 0.42 Feb 01, 2028 7.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,167.99 0.00 1.60 Apr 30, 2027 2.10
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 7,167.99 0.00 2.19 Sep 01, 2029 6.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,167.99 0.00 5.60 Apr 15, 2032 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,167.99 0.00 10.76 Mar 01, 2044 5.50
KMI KINDER MORGAN INC Industrial Fixed Income 7,167.99 0.00 13.08 Aug 01, 2054 5.95
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 7,167.99 0.00 4.48 Dec 31, 2030 5.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,167.99 0.00 5.03 Apr 15, 2031 2.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,167.99 0.00 1.96 Oct 01, 2027 4.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,167.99 0.00 1.90 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,167.99 0.00 3.86 Feb 28, 2030 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,167.99 0.00 2.67 Jul 01, 2028 3.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,167.99 0.00 3.03 Nov 09, 2028 1.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,167.99 0.00 3.59 Sep 09, 2029 4.20
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 7,167.99 0.00 2.61 Oct 15, 2029 5.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,167.99 0.00 11.09 Mar 15, 2044 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 7,167.99 0.00 14.39 Dec 01, 2049 3.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 7,167.99 0.00 5.22 Jun 15, 2031 2.80
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 7,167.99 0.00 4.46 Dec 01, 2032 6.25
TJX TJX COMPANIES INC Industrial Fixed Income 7,167.99 0.00 2.62 May 15, 2028 1.15
MMM 3M CO MTN Industrial Fixed Income 7,167.99 0.00 2.74 Sep 14, 2028 3.63
UDR UDR INC Financial Institutions Fixed Income 7,167.99 0.00 3.99 Jan 15, 2030 3.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,167.99 0.00 6.16 Jan 20, 2033 4.50
V VISA INC Industrial Fixed Income 7,167.99 0.00 13.30 Sep 15, 2047 3.65
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,167.99 0.00 1.33 Jan 15, 2027 2.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,167.99 0.00 7.08 Mar 15, 2035 5.60
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,167.99 0.00 10.99 Apr 03, 2049 7.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 7,167.99 0.00 2.87 Mar 02, 2030 7.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,167.04 0.00 0.77 Jun 10, 2026 1.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,167.04 0.00 6.79 Jun 08, 2033 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,167.04 0.00 4.12 Feb 10, 2030 2.90
2618 JD LOGISTICS INC Industrials Equity 7,164.23 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 7,162.03 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 7,157.63 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,154.51 0.00 14.48 Apr 11, 2042 1.15
PIIND P.I. INDUSTRIES LTD Materials Equity 7,144.42 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 7,141.98 0.00 1.53 Mar 17, 2027 1.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 7,141.98 0.00 1.93 Nov 22, 2032 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,135.71 0.00 14.71 Dec 10, 2044 2.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 7,135.71 0.00 2.35 Jan 17, 2028 0.75
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 7,135.71 0.00 4.50 Aug 30, 2030 3.38
SO ALABAMA POWER COMPANY Utility Fixed Income 7,132.15 0.00 12.28 Mar 01, 2045 3.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,132.15 0.00 6.70 Dec 15, 2054 6.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7,132.15 0.00 6.36 Jul 28, 2034 5.63
AZO AUTOZONE INC Industrial Fixed Income 7,132.15 0.00 6.94 Jul 15, 2034 5.40
CI CIGNA GROUP Industrial Fixed Income 7,132.15 0.00 10.05 Nov 15, 2041 6.13
CPB CAMPBELLS CO Industrial Fixed Income 7,132.15 0.00 12.30 Mar 15, 2048 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,132.15 0.00 2.07 Nov 15, 2027 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,132.15 0.00 5.57 May 15, 2032 4.95
DHI D R HORTON INC Industrial Fixed Income 7,132.15 0.00 7.49 Oct 15, 2035 5.50
DTE DTE ENERGY COMPANY Utility Fixed Income 7,132.15 0.00 6.72 Jun 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,132.15 0.00 1.92 Sep 15, 2027 4.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,132.15 0.00 9.71 Sep 15, 2040 5.50
HP HELMERICH AND PAYNE INC Industrial Fixed Income 7,132.15 0.00 2.08 Dec 01, 2027 4.65
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,132.15 0.00 0.99 Sep 22, 2026 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,132.15 0.00 2.25 Mar 01, 2028 4.55
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,132.15 0.00 2.80 Nov 17, 2028 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,132.15 0.00 12.76 Oct 15, 2049 4.20
MPLX MPLX LP Industrial Fixed Income 7,132.15 0.00 3.06 Feb 15, 2029 4.80
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,132.15 0.00 5.73 May 15, 2032 3.88
BRKHEC PACIFICORP Utility Fixed Income 7,132.15 0.00 9.11 Jan 15, 2039 6.00
PAYX PAYCHEX INC Industrial Fixed Income 7,132.15 0.00 3.97 Apr 15, 2030 5.10
PEP PEPSICO INC Industrial Fixed Income 7,132.15 0.00 7.41 Feb 07, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,132.15 0.00 10.86 Nov 15, 2041 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,132.15 0.00 1.47 Mar 15, 2027 2.50
PHM PULTE GROUP INC Industrial Fixed Income 7,132.15 0.00 1.12 Jan 15, 2027 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,132.15 0.00 1.60 May 29, 2027 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,132.15 0.00 6.20 Jun 15, 2033 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 7,132.15 0.00 5.85 Aug 04, 2033 4.16
TJX TJX COMPANIES INC Industrial Fixed Income 7,132.15 0.00 1.01 Sep 15, 2026 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,132.15 0.00 12.52 Apr 15, 2047 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,132.15 0.00 13.12 Apr 01, 2053 5.45
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,132.15 0.00 2.66 Sep 15, 2028 4.50
RAIL3 RUMO SA Industrials Equity 7,131.21 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,129.45 0.00 15.09 Dec 01, 2048 3.05
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,129.45 0.00 0.46 Feb 15, 2026 7.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,129.45 0.00 4.97 May 23, 2031 4.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 7,126.17 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 7,110.65 0.00 3.28 Apr 16, 2029 5.25
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,110.65 0.00 3.08 Dec 20, 2028 3.71
EMG MAN GROUP PLC Financials Equity 7,109.76 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 7,104.79 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 7,104.30 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 7,104.30 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 7,098.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 7,098.12 0.00 16.12 Dec 20, 2044 1.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,098.12 0.00 2.39 Jan 26, 2028 0.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,096.31 0.00 5.65 Mar 01, 2032 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,096.31 0.00 4.33 Oct 04, 2030 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,096.31 0.00 4.25 May 01, 2030 2.80
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,096.31 0.00 6.15 May 30, 2033 5.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,096.31 0.00 5.07 Aug 13, 2031 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,096.31 0.00 13.38 Jun 01, 2053 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,096.31 0.00 5.49 Jul 28, 2031 1.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,096.31 0.00 4.44 Jun 24, 2031 2.65
BERY BERRY GLOBAL INC Industrial Fixed Income 7,096.31 0.00 2.36 Apr 15, 2028 5.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,096.31 0.00 2.88 Jul 01, 2031 7.25
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,096.31 0.00 3.84 Jun 01, 2030 3.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,096.31 0.00 13.24 Jun 15, 2048 4.05
CSX CSX CORP Industrial Fixed Income 7,096.31 0.00 7.98 Oct 01, 2036 6.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,096.31 0.00 13.19 Nov 15, 2054 5.75
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 7,096.31 0.00 3.09 Feb 15, 2029 3.00
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,096.31 0.00 1.56 Apr 11, 2027 2.30
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 7,096.31 0.00 6.04 Dec 01, 2046 3.50
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,096.31 0.00 7.32 May 01, 2052 2.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,096.31 0.00 5.55 Dec 01, 2031 3.00
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 7,096.31 0.00 7.01 May 20, 2045 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 7,096.31 0.00 11.71 Apr 01, 2048 5.40
SO GEORGIA POWER COMPANY Utility Fixed Income 7,096.31 0.00 3.90 Mar 15, 2030 4.55
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,096.31 0.00 5.45 Feb 01, 2032 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,096.31 0.00 4.31 Jun 14, 2030 3.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 7,096.31 0.00 5.50 Sep 24, 2031 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,096.31 0.00 6.16 Aug 15, 2033 7.30
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,096.31 0.00 3.62 Jul 16, 2029 2.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,096.31 0.00 6.64 May 20, 2034 6.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,096.31 0.00 4.99 Jan 31, 2032 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,096.31 0.00 1.75 Jun 30, 2027 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,096.31 0.00 9.62 Jul 26, 2038 4.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,096.31 0.00 1.47 Mar 17, 2027 2.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,096.31 0.00 5.49 Jun 01, 2032 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,096.31 0.00 5.77 Jan 15, 2032 2.44
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 7,096.31 0.00 5.03 Aug 15, 2031 3.88
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 7,096.31 0.00 2.31 Aug 15, 2028 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,096.31 0.00 15.03 Sep 01, 2051 2.82
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,096.31 0.00 8.36 Jul 01, 2036 4.25
TSN TYSON FOODS INC Industrial Fixed Income 7,096.31 0.00 6.55 Mar 15, 2034 5.70
UDR UDR INC MTN Financial Institutions Fixed Income 7,096.31 0.00 3.04 Jan 26, 2029 4.40
UNM UNUM GROUP Financial Institutions Fixed Income 7,096.31 0.00 12.90 Dec 15, 2049 4.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,096.31 0.00 7.14 Dec 01, 2034 5.35
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,096.31 0.00 4.47 Jun 10, 2031 7.75
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 7,096.31 0.00 4.74 Jul 02, 2031 7.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,091.86 0.00 3.49 Jun 18, 2029 4.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 7,087.89 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 7,084.97 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 7,084.97 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 7,082.42 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 7,073.06 0.00 4.24 Sep 20, 2030 5.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,073.06 0.00 3.03 Nov 22, 2028 3.30
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 7,071.76 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 7,071.48 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 7,066.80 0.00 2.56 May 23, 2029 4.50
KAR OPENLANE INC Industrials Equity 7,066.48 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 7,066.01 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 7,066.01 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 7,066.01 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 7,060.54 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 7,060.54 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 7,060.53 0.00 7.32 Jul 31, 2034 5.20
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,060.53 0.00 3.57 Sep 11, 2029 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,060.53 0.00 8.23 Mar 06, 2035 2.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,060.47 0.00 2.74 Sep 19, 2028 5.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,060.47 0.00 4.06 Feb 01, 2030 3.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,060.47 0.00 14.94 May 15, 2050 2.80
COR CENCORA INC Industrial Fixed Income 7,060.47 0.00 6.77 Feb 15, 2034 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,060.47 0.00 6.43 Aug 11, 2033 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,060.47 0.00 7.36 Jun 06, 2036 5.32
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,060.47 0.00 11.19 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,060.47 0.00 12.87 Aug 01, 2046 3.90
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 7,060.47 0.00 3.21 Oct 15, 2029 9.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,060.47 0.00 12.63 Apr 04, 2048 4.50
CSX CSX CORP Industrial Fixed Income 7,060.47 0.00 12.77 Nov 15, 2048 4.75
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,060.47 0.00 3.04 Mar 01, 2032 7.25
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 7,060.47 0.00 6.59 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,060.47 0.00 13.21 Jan 20, 2049 4.45
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,060.47 0.00 2.04 Dec 01, 2027 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,060.47 0.00 5.28 Jun 15, 2031 2.40
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,060.47 0.00 5.80 Apr 01, 2032 2.88
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,060.47 0.00 14.15 Nov 15, 2049 3.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,060.47 0.00 14.50 Dec 15, 2051 3.45
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,060.47 0.00 1.72 Jun 15, 2027 2.95
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,060.47 0.00 2.38 May 01, 2028 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 7,060.47 0.00 5.81 Mar 15, 2033 6.30
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,060.47 0.00 12.27 Jul 15, 2047 4.85
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,060.47 0.00 13.84 Mar 01, 2050 3.40
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,060.47 0.00 3.85 Jan 15, 2031 5.27
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,060.47 0.00 15.45 Dec 01, 2096 7.13
JBL JABIL INC Industrial Fixed Income 7,060.47 0.00 4.86 Jan 15, 2031 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,060.47 0.00 4.70 Sep 15, 2030 1.75
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,060.47 0.00 2.80 Nov 15, 2028 6.75
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 7,060.47 0.00 3.19 Apr 15, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,060.47 0.00 2.22 Jan 12, 2028 4.94
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,060.47 0.00 12.62 Nov 01, 2047 4.26
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,060.47 0.00 14.39 Mar 30, 2051 3.45
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 7,060.47 0.00 2.36 Sep 01, 2028 3.88
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,060.47 0.00 13.07 Sep 15, 2052 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,060.47 0.00 5.77 Jan 11, 2032 2.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,060.47 0.00 3.71 Nov 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,060.47 0.00 12.75 Sep 15, 2055 6.20
STT STATE STREET CORP Financial Institutions Fixed Income 7,060.47 0.00 6.42 Nov 21, 2034 6.12
TGT TARGET CORPORATION Industrial Fixed Income 7,060.47 0.00 7.15 Sep 15, 2034 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,060.47 0.00 4.20 Jun 03, 2030 4.81
VFC VF CORPORATION Industrial Fixed Income 7,060.47 0.00 4.23 Apr 23, 2030 2.95
WMT WALMART INC Industrial Fixed Income 7,060.47 0.00 3.76 Sep 24, 2029 2.38
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 7,060.47 0.00 4.90 Feb 20, 2032 6.99
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,060.47 0.00 5.43 Oct 04, 2032 7.05
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 7,060.47 0.00 7.31 Sep 22, 2025 2.00
AED AEDIFICA NV Real Estate Equity 7,055.07 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 7,054.15 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 7,049.86 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 7,049.60 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 7,049.60 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 7,049.60 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 7,049.60 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,048.00 0.00 3.27 Jan 15, 2029 1.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,048.00 0.00 3.50 Mar 30, 2029 1.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 7,045.34 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 7,045.34 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 7,044.14 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7,041.74 0.00 4.02 Dec 15, 2029 2.79
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 7,035.47 0.00 3.16 Jan 15, 2029 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 7,035.47 0.00 3.60 Sep 03, 2030 3.50
7731 NIKON CORP Consumer Discretionary Equity 7,033.20 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 7,028.99 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7,024.63 0.00 3.81 Nov 07, 2029 3.14
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,024.63 0.00 4.05 Jan 10, 2030 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,024.63 0.00 3.09 Jan 15, 2029 4.00
CSX CSX CORP Industrial Fixed Income 7,024.63 0.00 12.85 Nov 01, 2046 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,024.63 0.00 2.61 Jul 15, 2028 6.90
GLW CORNING INC Industrial Fixed Income 7,024.63 0.00 12.37 Nov 15, 2048 5.35
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,024.63 0.00 2.70 Jul 20, 2028 4.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,024.63 0.00 0.68 May 15, 2028 6.75
DHR DANAHER CORPORATION Industrial Fixed Income 7,024.63 0.00 12.07 Sep 15, 2045 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 7,024.63 0.00 6.75 Feb 15, 2034 5.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,024.63 0.00 6.75 Jan 15, 2034 4.85
EXC EXELON CORPORATION Utility Fixed Income 7,024.63 0.00 12.07 Apr 15, 2046 4.45
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,024.63 0.00 6.64 Jan 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,024.63 0.00 3.50 Sep 06, 2029 5.30
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 7,024.63 0.00 7.01 Jul 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,024.63 0.00 3.92 Jan 30, 2030 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,024.63 0.00 2.16 Nov 19, 2027 1.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,024.63 0.00 7.23 Apr 15, 2035 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,024.63 0.00 2.98 Jan 16, 2029 6.50
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 7,024.63 0.00 4.60 Aug 15, 2030 2.33
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,024.63 0.00 5.26 Jul 15, 2031 3.10
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,024.63 0.00 12.94 May 16, 2054 6.00
NI NISOURCE INC Utility Fixed Income 7,024.63 0.00 2.31 Mar 30, 2028 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,024.63 0.00 0.94 Aug 13, 2026 1.15
PEP PEPSICO INC Industrial Fixed Income 7,024.63 0.00 1.46 Mar 19, 2027 2.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,024.63 0.00 5.95 Mar 08, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,024.63 0.00 3.91 Mar 15, 2030 5.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,024.63 0.00 7.02 Aug 15, 2034 5.38
TGT TARGET CORPORATION Industrial Fixed Income 7,024.63 0.00 11.42 Jul 01, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,024.63 0.00 11.44 Nov 01, 2042 3.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,024.63 0.00 3.21 Jan 15, 2029 2.05
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,024.63 0.00 6.71 Jun 11, 2034 6.45
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,024.63 0.00 5.92 Dec 10, 2035 7.63
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 7,024.63 0.00 6.71 Nov 05, 2038 7.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,024.63 0.00 14.08 Mar 15, 2052 3.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,024.63 0.00 5.47 Sep 15, 2031 2.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,024.63 0.00 6.70 Feb 15, 2034 5.45
AZO AUTOZONE INC Industrial Fixed Income 7,024.63 0.00 6.14 Feb 01, 2033 4.75
AZO AUTOZONE INC Industrial Fixed Income 7,024.63 0.00 2.78 Nov 01, 2028 6.25
AVNT AVIENT CORP 144A Industrial Fixed Income 7,024.63 0.00 3.77 Nov 01, 2031 6.25
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 7,022.94 0.00 3.01 Nov 15, 2028 3.13
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 7,022.94 0.00 4.09 Feb 13, 2030 3.63
DLG DELONGHI Consumer Discretionary Equity 7,022.26 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 7,022.26 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,016.68 0.00 1.05 Sep 30, 2026 4.07
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 7,016.68 0.00 2.43 Feb 28, 2028 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,010.41 0.00 6.92 Jan 11, 2034 4.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,010.41 0.00 2.68 Jun 15, 2028 2.65
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 7,007.92 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 7,005.85 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,004.15 0.00 6.06 Oct 15, 2031 0.01
NMIH NMI HOLDINGS INC Financials Equity 6,993.45 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 6,992.50 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,991.62 0.00 7.10 Jan 12, 2033 0.63
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 6,991.62 0.00 3.95 Sep 08, 2029 0.45
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 6,989.45 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 6,988.79 0.00 5.65 Mar 13, 2037 3.32
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 6,988.79 0.00 3.63 Sep 21, 2029 3.99
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 6,988.79 0.00 2.01 Oct 22, 2027 4.45
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,988.79 0.00 2.92 Dec 15, 2028 5.70
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,988.79 0.00 6.06 Mar 03, 2033 4.88
TEAM ATLASSIAN CORP Industrial Fixed Income 6,988.79 0.00 3.28 May 15, 2029 5.25
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 6,988.79 0.00 11.66 Aug 01, 2044 4.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,988.79 0.00 3.52 Jul 01, 2029 3.15
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 6,988.79 0.00 6.29 Mar 25, 2034 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,988.79 0.00 8.32 Aug 15, 2037 6.95
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,988.79 0.00 4.31 Aug 01, 2030 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,988.79 0.00 8.49 Apr 01, 2038 6.75
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 6,988.79 0.00 5.57 Apr 15, 2032 4.30
EIX EDISON INTERNATIONAL Utility Fixed Income 6,988.79 0.00 1.56 Jun 15, 2027 5.75
ENGIFP ENGIE SA 144A Utility Fixed Income 6,988.79 0.00 6.63 Apr 10, 2034 5.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,988.79 0.00 2.42 Mar 08, 2028 1.80
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,988.79 0.00 2.72 Feb 01, 2055 6.00
FLEX FLEX LTD Industrial Fixed Income 6,988.79 0.00 4.05 May 12, 2030 4.88
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 6,988.79 0.00 6.62 Nov 20, 2047 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 6,988.79 0.00 1.24 Jan 15, 2029 8.25
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 6,988.79 0.00 2.43 Apr 15, 2029 5.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,988.79 0.00 5.90 May 15, 2032 3.00
KCN KINROSS GOLD CORP Industrial Fixed Income 6,988.79 0.00 6.15 Jul 15, 2033 6.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,988.79 0.00 5.20 Jun 01, 2031 2.70
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,988.79 0.00 2.25 Sep 01, 2031 7.50
MSCI MSCI INC 144A Industrial Fixed Income 6,988.79 0.00 6.47 Aug 15, 2033 3.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,988.79 0.00 2.49 Apr 15, 2028 2.45
NXPI NXP BV Industrial Fixed Income 6,988.79 0.00 6.05 Jan 15, 2033 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,988.79 0.00 5.54 Oct 01, 2031 2.15
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 6,988.79 0.00 1.86 Sep 15, 2027 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,988.79 0.00 13.26 Feb 01, 2054 5.63
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 6,988.79 0.00 6.60 Apr 15, 2034 5.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6,988.79 0.00 11.35 Mar 01, 2057 7.88
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 6,988.79 0.00 2.15 Sep 15, 2029 9.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,988.79 0.00 2.29 Mar 27, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,988.79 0.00 2.66 Jun 15, 2028 2.20
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 6,988.79 0.00 3.81 Jul 15, 2032 6.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,988.79 0.00 2.90 Nov 21, 2028 6.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,988.79 0.00 7.30 Mar 15, 2035 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,988.79 0.00 4.19 Mar 12, 2030 2.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,988.79 0.00 6.25 Feb 01, 2033 4.20
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 6,988.79 0.00 4.64 Sep 03, 2030 2.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,988.79 0.00 2.77 Oct 15, 2028 7.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,988.79 0.00 3.73 Nov 01, 2029 3.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,988.79 0.00 13.42 May 25, 2053 5.45
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 6,988.79 0.00 8.31 Mar 13, 2048 6.75
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 6,988.79 0.00 5.11 Jun 03, 2031 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,985.35 0.00 3.63 May 28, 2029 1.38
BGN BANCA GENERALI Financials Equity 6,983.98 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 6,983.98 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 6,979.09 0.00 2.63 May 23, 2028 1.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 6,979.09 0.00 1.38 Feb 01, 2027 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 6,979.09 0.00 7.39 May 21, 2034 3.98
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 6,979.09 0.00 3.70 Aug 30, 2029 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,979.09 0.00 3.78 Nov 13, 2030 3.63
HEM HEMNET GROUP Communication Equity 6,978.51 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 6,978.51 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 6,973.04 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 6,972.82 0.00 8.90 Feb 14, 2035 0.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 6,966.56 0.00 7.73 Oct 23, 2035 5.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,966.56 0.00 14.02 Feb 15, 2050 5.00
BHH BERLIN HYP AG RegS Covered Fixed Income 6,966.56 0.00 6.26 May 10, 2032 1.75
ASNBNK DE VOLKSBANK NV MTN RegS Government Related Fixed Income 6,966.56 0.00 5.40 Oct 21, 2031 3.63
ABM ABM INDUSTRIES INC Industrials Equity 6,966.07 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 6,963.88 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 6,959.48 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 6,956.63 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 6,954.03 0.00 1.81 Jul 15, 2027 6.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,954.03 0.00 2.43 Mar 31, 2029 3.65
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,954.03 0.00 4.41 Mar 22, 2031 0.69
SFILFR SFIL SA MTN RegS Government Related Fixed Income 6,954.03 0.00 4.74 Nov 25, 2030 3.25
T AT&T INC Industrial Fixed Income 6,952.95 0.00 14.68 Feb 01, 2052 3.30
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 6,952.95 0.00 14.01 Jun 01, 2052 4.39
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,952.95 0.00 8.31 Feb 01, 2037 5.95
ACA ARCOSA INC 144A Industrial Fixed Income 6,952.95 0.00 3.50 Aug 15, 2032 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,952.95 0.00 3.53 Jul 26, 2030 4.60
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,952.95 0.00 11.72 Dec 15, 2044 4.68
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,952.95 0.00 1.89 Sep 26, 2027 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,952.95 0.00 6.33 Jul 05, 2033 5.51
CCI CROWN CASTLE INC Industrial Fixed Income 6,952.95 0.00 3.52 Sep 01, 2029 4.90
DAL DELTA AIR LINES INC Industrial Fixed Income 6,952.95 0.00 2.33 Apr 19, 2028 4.38
D DOMINION RESOURCES INC Utility Fixed Income 6,952.95 0.00 7.37 Jun 15, 2035 5.95
EQNR EQUINOR ASA Agency Fixed Income 6,952.95 0.00 7.51 Jun 03, 2035 5.13
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 6,952.95 0.00 5.51 Oct 01, 2031 2.30
GMT GATX CORPORATION Financial Institutions Fixed Income 6,952.95 0.00 13.01 Jun 05, 2054 6.05
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,952.95 0.00 10.01 Nov 15, 2041 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,952.95 0.00 6.79 May 15, 2034 5.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,952.95 0.00 5.43 Apr 15, 2032 5.10
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 6,952.95 0.00 11.83 Jul 01, 2047 4.37
JWN NORDSTROM INC Industrial Fixed Income 6,952.95 0.00 10.22 Jan 15, 2044 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,952.95 0.00 12.99 Jan 15, 2049 4.30
OSK OSHKOSH CORP Industrial Fixed Income 6,952.95 0.00 2.38 May 15, 2028 4.60
SBH SALLY HOLDINGS LLC Industrial Fixed Income 6,952.95 0.00 2.92 Mar 01, 2032 6.75
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 6,952.95 0.00 2.30 Mar 20, 2029 5.47
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,952.95 0.00 5.60 Apr 22, 2032 4.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 6,952.95 0.00 2.16 May 15, 2029 5.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 6,952.95 0.00 1.15 Feb 01, 2027 5.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,952.95 0.00 13.88 Apr 15, 2050 4.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,952.95 0.00 2.46 Mar 15, 2028 1.15
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,952.95 0.00 12.94 Jul 28, 2050 4.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 6,952.95 0.00 5.50 Jul 27, 2032 6.54
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,952.95 0.00 2.54 May 15, 2033 8.75
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 6,952.95 0.00 3.33 Oct 15, 2029 10.13
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 6,948.47 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,947.77 0.00 4.21 May 03, 2030 3.48
3702 WPG HOLDINGS LTD Information Technology Equity 6,946.27 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 6,945.69 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 6,941.50 0.00 1.24 Dec 02, 2026 0.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,941.50 0.00 7.19 Nov 19, 2032 0.13
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 6,940.22 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 6,940.22 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,935.24 0.00 2.44 Mar 15, 2028 3.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,935.24 0.00 3.12 Jan 21, 2029 3.13
9001 TOBU RAILWAY LTD Industrials Equity 6,934.75 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 6,933.06 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 6,929.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,928.97 0.00 2.64 Sep 11, 2028 6.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,928.97 0.00 1.36 Jan 15, 2027 1.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,928.97 0.00 2.66 May 15, 2028 0.25
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 6,924.25 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 6,923.82 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 6,923.36 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,922.71 0.00 16.08 Feb 15, 2055 4.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,922.71 0.00 4.35 May 03, 2030 3.13
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 6,920.43 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 6,918.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 6,917.11 0.00 2.78 Nov 01, 2028 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,917.11 0.00 3.17 Mar 13, 2029 4.90
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 6,917.11 0.00 7.16 Sep 09, 2034 4.45
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,917.11 0.00 13.37 Sep 08, 2053 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,917.11 0.00 1.50 Apr 02, 2027 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 6,917.11 0.00 5.00 Mar 25, 2031 2.96
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 6,917.11 0.00 7.90 Oct 15, 2036 6.35
CPN CALPINE CORP 144A Utility Fixed Income 6,917.11 0.00 1.86 Feb 01, 2029 4.63
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 6,917.11 0.00 5.09 Oct 01, 2031 3.63
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 6,917.11 0.00 0.08 May 01, 2027 5.63
CCI CROWN CASTLE INC Industrial Fixed Income 6,917.11 0.00 3.11 Feb 15, 2029 4.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 6,917.11 0.00 6.03 Apr 29, 2032 2.13
GTN GRAY MEDIA INC 144A Industrial Fixed Income 6,917.11 0.00 4.34 Oct 15, 2030 4.75
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 6,917.11 0.00 1.21 Nov 01, 2028 6.25
HUM HUMANA INC Financial Institutions Fixed Income 6,917.11 0.00 3.65 Aug 15, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,917.11 0.00 2.21 Jan 15, 2028 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,917.11 0.00 6.46 Oct 23, 2033 5.63
KORGAS KOREA GAS CORP 144A Agency Fixed Income 6,917.11 0.00 10.28 Jan 20, 2042 6.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,917.11 0.00 5.12 Mar 31, 2034 7.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,917.11 0.00 12.82 Mar 01, 2048 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 6,917.11 0.00 1.96 Sep 19, 2027 3.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 6,917.11 0.00 0.98 Nov 01, 2027 8.00
VYX NCR VOYIX CORP 144A Industrial Fixed Income 6,917.11 0.00 1.52 Oct 01, 2028 5.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,917.11 0.00 0.08 Jan 15, 2027 6.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,917.11 0.00 1.74 Jul 02, 2027 5.59
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,917.11 0.00 14.31 Aug 15, 2052 4.05
OLN OLIN CORP 144A Industrial Fixed Income 6,917.11 0.00 4.77 Apr 01, 2033 6.63
PFE PFIZER INC Industrial Fixed Income 6,917.11 0.00 9.51 Sep 15, 2038 4.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,917.11 0.00 3.70 Nov 01, 2029 4.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 6,917.11 0.00 5.78 Oct 15, 2034 6.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,917.11 0.00 12.38 Jul 01, 2052 6.25
TVA TVA Agency Fixed Income 6,917.11 0.00 7.81 Apr 01, 2036 5.88
COMINV USI INC 144A Financial Institutions Fixed Income 6,917.11 0.00 2.21 Jan 15, 2032 7.50
VMW VMWARE LLC Industrial Fixed Income 6,917.11 0.00 1.51 May 15, 2027 4.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,917.11 0.00 11.00 Jun 24, 2044 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,917.11 0.00 13.21 Aug 15, 2052 5.30
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 6,917.11 0.00 12.78 Apr 27, 2046 4.08
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 6,917.11 0.00 1.33 Jan 19, 2027 6.25
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 6,917.11 0.00 5.61 Jun 19, 2032 4.75
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 6,917.11 0.00 2.77 Nov 07, 2028 8.38
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,917.11 0.00 3.73 Feb 06, 2031 6.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 6,917.11 0.00 0.04 Nov 21, 2028 5.23
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,917.11 0.00 4.45 Jun 09, 2031 9.63
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,916.44 0.00 6.83 Sep 13, 2034 5.13
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 6,916.44 0.00 2.04 Oct 15, 2027 2.70
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,910.18 0.00 1.38 Jan 21, 2027 1.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 6,910.18 0.00 2.29 Jan 19, 2028 2.88
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 6,907.41 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 6,907.41 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,903.91 0.00 2.73 Jun 12, 2029 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,903.91 0.00 4.58 Jul 29, 2030 3.13
8227 SHIMAMURA LTD Consumer Discretionary Equity 6,901.94 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 6,901.94 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,897.65 0.00 7.62 Oct 15, 2034 3.38
NRWBK NRW BANK RegS Government Related Fixed Income 6,897.65 0.00 4.43 May 31, 2030 3.00
2371 KAKAKU.COM INC Communication Equity 6,896.47 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6,895.63 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 6,895.63 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 6,891.38 0.00 3.42 Apr 11, 2029 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,891.38 0.00 4.44 Jun 06, 2030 3.13
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 6,891.00 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 6,885.53 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,885.12 0.00 6.60 Jun 15, 2033 4.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,885.12 0.00 4.08 Dec 02, 2029 1.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,885.12 0.00 10.21 Mar 22, 2040 4.88
9688 ZAI LAB LTD Health Care Equity 6,882.42 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,881.27 0.00 0.54 Jan 15, 2028 5.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,881.27 0.00 12.74 Mar 02, 2053 5.75
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 6,881.27 0.00 1.81 Jul 27, 2027 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,881.27 0.00 4.23 Mar 12, 2030 1.85
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 6,881.27 0.00 13.87 Apr 15, 2050 3.45
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 6,881.27 0.00 2.19 Jan 07, 2028 4.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,881.27 0.00 4.75 Oct 01, 2030 1.75
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 6,881.27 0.00 3.24 Dec 01, 2031 8.38
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,881.27 0.00 7.44 Aug 01, 2035 5.75
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,881.27 0.00 8.09 Sep 15, 2037 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,881.27 0.00 5.70 Mar 01, 2032 3.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,881.27 0.00 3.19 Mar 15, 2029 3.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,881.27 0.00 7.30 Mar 15, 2035 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,881.27 0.00 10.00 Feb 01, 2041 5.95
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,881.27 0.00 4.16 Oct 01, 2036 1.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,881.27 0.00 2.10 Jun 15, 2028 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,881.27 0.00 6.15 Oct 06, 2033 6.50
H HYATT HOTELS CORP Industrial Fixed Income 6,881.27 0.00 2.68 Sep 15, 2028 4.38
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 6,881.27 0.00 3.14 Feb 01, 2029 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,881.27 0.00 15.84 Apr 15, 2070 4.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,881.27 0.00 16.97 Mar 12, 2071 3.35
IR INGERSOLL RAND INC Industrial Fixed Income 6,881.27 0.00 3.37 Jun 15, 2029 5.18
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,881.27 0.00 7.10 Mar 15, 2035 5.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,881.27 0.00 2.20 Jan 06, 2028 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,881.27 0.00 13.08 Mar 15, 2049 4.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,881.27 0.00 1.75 Jul 06, 2027 5.39
OKE ONEOK INC Industrial Fixed Income 6,881.27 0.00 13.05 Mar 01, 2050 3.95
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 6,881.27 0.00 13.13 Dec 01, 2053 4.67
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,881.27 0.00 11.77 Nov 07, 2048 6.50
PSX PHILLIPS 66 CO Industrial Fixed Income 6,881.27 0.00 2.24 Mar 01, 2028 3.75
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 6,881.27 0.00 3.33 Jun 06, 2030 5.72
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,881.27 0.00 4.97 Apr 16, 2031 3.35
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,881.27 0.00 3.26 Mar 08, 2029 2.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,881.27 0.00 3.49 Sep 06, 2030 5.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 6,881.27 0.00 12.74 Mar 16, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,881.27 0.00 12.70 Nov 15, 2052 6.35
STT STATE STREET CORP Financial Institutions Fixed Income 6,881.27 0.00 4.12 Mar 30, 2031 3.15
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 6,881.27 0.00 4.45 Jun 01, 2031 5.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 6,881.27 0.00 10.84 Apr 01, 2044 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,881.27 0.00 16.03 May 15, 2060 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,881.27 0.00 7.45 Sep 15, 2035 5.85
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,881.27 0.00 2.31 Apr 14, 2028 6.88
YPFDAR YPF SA RegS Agency Fixed Income 6,881.27 0.00 2.04 Jun 30, 2029 9.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 6,881.27 0.00 4.90 Jun 10, 2031 4.63
ACP ASSECO POLAND SA Information Technology Equity 6,880.22 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 6,878.02 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 6,874.60 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 6,874.60 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 6,874.60 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 6,873.80 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 6,872.59 0.00 3.29 Feb 07, 2029 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,872.59 0.00 4.98 Sep 09, 2030 0.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 6,872.59 0.00 1.28 Dec 14, 2026 0.43
ENVA ENOVA INTERNATIONAL INC Financials Equity 6,870.87 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,866.32 0.00 3.65 Jul 24, 2029 2.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,866.32 0.00 15.57 May 15, 2051 2.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,866.32 0.00 4.93 Jan 09, 2031 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,866.32 0.00 2.34 Jan 26, 2029 3.13
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 6,866.32 0.00 5.77 Jan 27, 2032 3.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 6,866.32 0.00 6.18 Aug 04, 2032 3.63
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 6,860.40 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 6,860.06 0.00 9.62 Jul 16, 2035 0.25
SPANOY S-BANK LTD RegS Covered Fixed Income 6,860.06 0.00 4.31 Apr 16, 2030 3.00
LIVN LIVANOVA PLC Health Care Equity 6,856.28 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 6,852.72 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 6,852.72 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,847.53 0.00 1.39 Jan 18, 2028 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,847.53 0.00 1.52 Mar 19, 2027 2.80
AGCO AGCO CORPORATION Industrial Fixed Income 6,845.43 0.00 1.40 Mar 21, 2027 5.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,845.43 0.00 13.43 May 01, 2052 4.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,845.43 0.00 7.00 Oct 01, 2034 5.13
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 6,845.43 0.00 2.74 Jul 15, 2028 2.50
CF CF INDUSTRIES INC Industrial Fixed Income 6,845.43 0.00 11.03 Jun 01, 2043 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,845.43 0.00 14.12 Aug 05, 2052 4.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,845.43 0.00 6.70 Feb 15, 2034 5.45
CARGIL CARGILL INC 144A Industrial Fixed Income 6,845.43 0.00 5.09 Feb 02, 2031 1.70
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 6,845.43 0.00 2.63 Feb 15, 2030 6.75
CLX CLOROX COMPANY Industrial Fixed Income 6,845.43 0.00 4.41 May 15, 2030 1.80
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,845.43 0.00 0.30 Dec 15, 2028 9.25
DIS WALT DISNEY CO Industrial Fixed Income 6,845.43 0.00 8.13 Mar 01, 2037 6.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,845.43 0.00 3.70 Aug 15, 2029 2.45
EBAY EBAY INC Industrial Fixed Income 6,845.43 0.00 5.15 May 10, 2031 2.60
ENBCN ENBRIDGE INC Industrial Fixed Income 6,845.43 0.00 11.77 Dec 01, 2046 5.50
EXC EXELON CORPORATION Utility Fixed Income 6,845.43 0.00 5.67 Mar 15, 2032 3.35
EXC EXELON CORPORATION Utility Fixed Income 6,845.43 0.00 6.00 Mar 15, 2033 5.30
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 6,845.43 0.00 6.08 Dec 01, 2046 3.50
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 6,845.43 0.00 2.27 Mar 20, 2028 5.92
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 6,845.43 0.00 6.22 Apr 20, 2047 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,845.43 0.00 13.13 Aug 15, 2049 4.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,845.43 0.00 3.10 Oct 15, 2054 7.95
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,845.43 0.00 1.62 Jun 01, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,845.43 0.00 4.12 Jun 26, 2030 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 6,845.43 0.00 1.05 Sep 27, 2026 2.75
MPLX MPLX LP Industrial Fixed Income 6,845.43 0.00 2.00 Dec 01, 2027 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,845.43 0.00 0.09 Mar 30, 2029 8.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,845.43 0.00 4.01 Apr 24, 2031 5.16
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,845.43 0.00 4.27 Aug 01, 2030 5.05
OKE ONEOK INC Industrial Fixed Income 6,845.43 0.00 13.67 Nov 01, 2064 5.85
ORCL ORACLE CORPORATION Industrial Fixed Income 6,845.43 0.00 4.08 May 06, 2030 4.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,845.43 0.00 5.06 Mar 09, 2031 2.25
PAYX PAYCHEX INC Industrial Fixed Income 6,845.43 0.00 5.42 Apr 15, 2032 5.35
PEP PEPSICO INC Industrial Fixed Income 6,845.43 0.00 13.16 Oct 06, 2046 3.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,845.43 0.00 6.10 Apr 13, 2033 5.61
RELLN RELX CAPITAL INC Industrial Fixed Income 6,845.43 0.00 4.29 May 22, 2030 3.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,845.43 0.00 6.64 Dec 15, 2033 5.00
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 6,845.43 0.00 4.28 Oct 01, 2031 8.38
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 6,845.43 0.00 2.21 Jan 21, 2029 5.54
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 6,845.43 0.00 3.46 Feb 15, 2030 7.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,845.43 0.00 1.02 Sep 16, 2026 1.35
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,845.43 0.00 12.72 Nov 15, 2047 4.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,845.43 0.00 2.60 Jul 13, 2028 5.12
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 6,845.43 0.00 4.43 May 15, 2030 1.61
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 6,845.43 0.00 15.86 Sep 01, 2050 2.26
VRSN VERISIGN INC Industrial Fixed Income 6,845.43 0.00 5.23 Jun 15, 2031 2.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,845.43 0.00 13.55 Jul 15, 2049 4.15
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,845.43 0.00 0.66 Jul 31, 2026 6.63
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 6,845.43 0.00 3.07 Feb 01, 2029 3.88
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,845.43 0.00 2.95 Feb 28, 2034 8.38
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,845.43 0.00 6.37 Apr 09, 2034 6.75
AES AES ANDES SA RegS Utility Fixed Income 6,845.43 0.00 3.77 Jun 10, 2055 8.15
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 6,844.99 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 6,841.78 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 6,841.78 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 6,841.26 0.00 3.53 May 16, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,841.26 0.00 3.63 Jun 25, 2029 2.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,841.26 0.00 3.82 Oct 03, 2029 2.50
FVI FORTUNA MINING CORP Materials Equity 6,836.31 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 6,835.00 0.00 3.31 Feb 25, 2029 2.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 6,835.00 0.00 4.72 Oct 17, 2030 2.63
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 6,835.00 0.00 4.14 Feb 04, 2030 2.75
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 6,833.98 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,828.73 0.00 15.55 Jun 01, 2050 3.10
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,828.73 0.00 4.42 Jul 15, 2031 3.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,828.73 0.00 7.30 Feb 15, 2034 3.25
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,828.73 0.00 4.27 Mar 25, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 6,828.73 0.00 6.00 May 28, 2032 3.57
TGYM TECHNOGYM Consumer Discretionary Equity 6,825.37 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 6,822.98 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 6,819.90 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 6,818.57 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 6,817.31 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,816.20 0.00 4.98 Jan 24, 2031 2.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 6,816.20 0.00 4.19 Feb 20, 2030 2.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 6,816.20 0.00 9.35 Apr 09, 2037 3.63
BCI BANCO DE CREDITO E INVERSION Financials Equity 6,811.97 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,809.94 0.00 1.14 Oct 29, 2026 2.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,809.94 0.00 4.68 Oct 28, 2030 2.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 6,809.59 0.00 5.84 Jan 15, 2032 2.05
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 6,809.59 0.00 2.01 Apr 15, 2030 7.75
BBY BEST BUY CO INC Industrial Fixed Income 6,809.59 0.00 2.71 Oct 01, 2028 4.45
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 6,809.59 0.00 1.46 Apr 06, 2027 3.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,809.59 0.00 14.21 Feb 15, 2050 3.55
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,809.59 0.00 5.23 Apr 15, 2032 7.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,809.59 0.00 1.13 Dec 06, 2026 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,809.59 0.00 3.32 May 30, 2029 4.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,809.59 0.00 4.11 Feb 01, 2030 2.45
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 6,809.59 0.00 7.06 Apr 25, 2034 3.06
GMT GATX CORPORATION Financial Institutions Fixed Income 6,809.59 0.00 4.28 Jun 30, 2030 4.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 6,809.59 0.00 5.82 Jun 20, 2049 4.50
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,809.59 0.00 6.96 Apr 15, 2035 7.45
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,809.59 0.00 3.90 Nov 15, 2029 2.45
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 6,809.59 0.00 2.36 Mar 25, 2029 4.86
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,809.59 0.00 6.32 May 15, 2033 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,809.59 0.00 4.63 Oct 01, 2030 2.70
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 6,809.59 0.00 4.45 Aug 29, 2030 4.13
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 6,809.59 0.00 1.88 Oct 15, 2027 6.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,809.59 0.00 8.35 Mar 15, 2037 5.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,809.59 0.00 3.56 Aug 01, 2029 4.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,809.59 0.00 11.15 Nov 15, 2043 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,809.59 0.00 2.25 Feb 07, 2028 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,809.59 0.00 1.52 May 06, 2027 5.10
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 6,809.59 0.00 2.38 Mar 09, 2028 2.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,809.59 0.00 3.59 Sep 10, 2029 4.65
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,809.59 0.00 1.61 May 13, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,809.59 0.00 12.64 Oct 01, 2054 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,809.59 0.00 2.70 Sep 01, 2028 3.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,809.59 0.00 1.63 Jun 15, 2027 3.38
SYK STRYKER CORPORATION Industrial Fixed Income 6,809.59 0.00 7.37 Feb 10, 2035 5.20
TJX TJX COMPANIES INC Industrial Fixed Income 6,809.59 0.00 13.30 Apr 15, 2050 4.50
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 6,809.59 0.00 2.00 Feb 01, 2029 9.00
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 6,809.59 0.00 0.48 Dec 31, 2028 12.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,809.59 0.00 1.12 Nov 01, 2026 2.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,809.59 0.00 10.82 Mar 15, 2042 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,809.59 0.00 5.64 Nov 15, 2031 2.30
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 6,809.59 0.00 6.31 Jul 15, 2033 5.75
XYL XYLEM INC/NY Industrial Fixed Income 6,809.59 0.00 1.09 Nov 01, 2026 3.25
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 6,809.59 0.00 2.30 Jun 09, 2028 7.50
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 6,809.59 0.00 1.13 Nov 12, 2026 9.38
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 6,809.59 0.00 6.47 Apr 17, 2034 6.38
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 6,809.59 0.00 1.77 Mar 15, 2029 6.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,809.59 0.00 6.68 Apr 25, 2035 5.92
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,809.59 0.00 6.20 May 15, 2033 5.15
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,809.59 0.00 1.11 Dec 15, 2026 4.01
FRVIA FORVIA Consumer Discretionary Equity 6,808.97 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,803.67 0.00 3.84 Sep 27, 2029 2.63
522 ASMPT LTD Information Technology Equity 6,803.50 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,797.41 0.00 1.09 Oct 30, 2026 6.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,797.41 0.00 7.42 Feb 15, 2034 2.88
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 6,794.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,791.14 0.00 3.77 Jun 20, 2029 0.13
MS MORGAN STANLEY Corporates Fixed Income 6,791.14 0.00 2.34 Mar 02, 2029 4.66
TSBLN TSB BANK PLC RegS Covered Fixed Income 6,791.14 0.00 4.18 Feb 18, 2030 2.70
PROT PROTECTOR FORSIKRING Financials Equity 6,787.09 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) Government Related Fixed Income 6,784.88 0.00 1.54 Mar 25, 2027 2.38
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 6,781.14 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 6,778.61 0.00 2.52 Apr 07, 2028 2.38
HIAB HIAB CORPORATION CLASS B Industrials Equity 6,776.15 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,773.75 0.00 2.05 Nov 13, 2027 3.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,773.75 0.00 3.12 Feb 15, 2029 5.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,773.75 0.00 1.72 Jun 15, 2027 2.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,773.75 0.00 2.53 Mar 01, 2029 5.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,773.75 0.00 1.33 Jan 18, 2027 5.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,773.75 0.00 2.73 Oct 01, 2028 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,773.75 0.00 6.88 Jun 25, 2034 5.38
DE DEERE & CO Industrial Fixed Income 6,773.75 0.00 3.64 Oct 16, 2029 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 6,773.75 0.00 11.86 Dec 15, 2045 4.80
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,773.75 0.00 10.29 Mar 15, 2042 5.63
HP HELMERICH AND PAYNE INC Industrial Fixed Income 6,773.75 0.00 5.40 Sep 29, 2031 2.90
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,773.75 0.00 2.80 Feb 01, 2029 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,773.75 0.00 4.19 Sep 21, 2030 6.20
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,773.75 0.00 2.90 Mar 01, 2029 4.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,773.75 0.00 2.83 Nov 01, 2028 3.95
KMI KINDER MORGAN INC Industrial Fixed Income 6,773.75 0.00 11.95 Mar 01, 2048 5.20
LABL LABL INC 144A Industrial Fixed Income 6,773.75 0.00 1.70 Jul 15, 2027 10.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,773.75 0.00 13.34 Apr 01, 2050 4.20
MET METLIFE INC Financial Institutions Fixed Income 6,773.75 0.00 6.32 Jul 15, 2033 5.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,773.75 0.00 3.95 Feb 15, 2030 5.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,773.75 0.00 1.39 Mar 01, 2028 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,773.75 0.00 1.53 Apr 07, 2027 3.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,773.75 0.00 15.38 Aug 14, 2050 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,773.75 0.00 4.76 Sep 15, 2031 7.88
OKE ONEOK INC Industrial Fixed Income 6,773.75 0.00 4.44 Jan 15, 2031 6.35
OKE ONEOK INC Industrial Fixed Income 6,773.75 0.00 12.44 Feb 01, 2049 4.85
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,773.75 0.00 1.23 Aug 15, 2027 5.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 6,773.75 0.00 12.40 Oct 24, 2067 4.30
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,773.75 0.00 3.93 Dec 15, 2029 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,773.75 0.00 3.05 Feb 01, 2029 4.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 6,773.75 0.00 5.64 Mar 24, 2032 3.63
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 6,773.75 0.00 3.31 Jun 04, 2029 5.65
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,773.75 0.00 2.78 Apr 01, 2029 7.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,773.75 0.00 4.18 May 17, 2030 4.55
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,773.75 0.00 11.45 Mar 15, 2045 4.90
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 6,773.75 0.00 8.13 Dec 15, 2036 5.95
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 6,773.75 0.00 1.71 Jun 10, 2027 2.59
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 6,773.75 0.00 0.00 Nov 09, 2028 0.00
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 6,773.75 0.00 1.48 Apr 12, 2027 8.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,772.35 0.00 3.96 Sep 15, 2029 0.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,772.35 0.00 1.35 Jan 15, 2032 2.73
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,772.35 0.00 6.87 Feb 02, 2034 4.75
ISCTR.E TURKIYE IS BANKASI C Financials Equity 6,772.34 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 6,767.93 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 6,766.22 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,766.08 0.00 6.06 Sep 01, 2032 3.55
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,766.08 0.00 1.26 Dec 22, 2026 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 6,766.08 0.00 7.80 Sep 05, 2034 2.70
PII POLARIS INC Consumer Discretionary Equity 6,766.04 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,759.82 0.00 3.69 Jun 26, 2029 1.38
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 6,759.13 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 6,753.55 0.00 7.47 Apr 30, 2034 3.46
MTO MITIE GROUP PLC Industrials Equity 6,748.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 6,747.29 0.00 2.34 Apr 10, 2028 7.25
BHH BERLIN HYP AG MTN RegS Government Related Fixed Income 6,747.29 0.00 4.10 Nov 05, 2029 0.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,741.02 0.00 1.50 Mar 07, 2027 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,741.02 0.00 6.79 May 25, 2033 3.38
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 6,739.31 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,737.91 0.00 1.34 Jan 15, 2027 2.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,737.91 0.00 3.61 Sep 06, 2029 3.46
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 6,737.91 0.00 3.08 May 15, 2031 7.13
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 6,737.91 0.00 3.97 Feb 11, 2031 4.94
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 6,737.91 0.00 4.81 Feb 15, 2031 3.38
CAT CATERPILLAR INC Industrial Fixed Income 6,737.91 0.00 10.40 May 27, 2041 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 6,737.91 0.00 1.31 Jan 08, 2027 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 6,737.91 0.00 6.81 Dec 31, 2039 2.74
KO COCA-COLA CO Industrial Fixed Income 6,737.91 0.00 11.66 May 05, 2041 2.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,737.91 0.00 4.23 Aug 15, 2030 5.93
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,737.91 0.00 5.25 Jun 15, 2031 2.60
DUK DUKE ENERGY CORP Utility Fixed Income 6,737.91 0.00 1.30 Jan 05, 2027 4.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,737.91 0.00 6.26 Mar 15, 2033 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,737.91 0.00 6.46 Sep 18, 2033 5.13
TDY TELEDYNE FLIR LLC Industrial Fixed Income 6,737.91 0.00 4.54 Aug 01, 2030 2.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 6,737.91 0.00 1.39 Feb 01, 2027 2.25
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,737.91 0.00 2.83 Sep 15, 2028 2.87
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,737.91 0.00 7.07 Jan 07, 2035 5.90
GEL GENESIS ENERGY LP Industrial Fixed Income 6,737.91 0.00 4.22 May 15, 2033 8.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,737.91 0.00 5.53 Nov 15, 2031 2.90
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,737.91 0.00 2.01 Jul 01, 2029 7.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 6,737.91 0.00 15.63 Jan 24, 2077 4.85
INTC INTEL CORPORATION Industrial Fixed Income 6,737.91 0.00 11.72 Aug 12, 2041 2.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 6,737.91 0.00 1.35 Apr 15, 2027 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,737.91 0.00 5.65 Jun 21, 2033 4.44
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 6,737.91 0.00 3.12 Mar 14, 2029 5.05
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,737.91 0.00 3.87 Mar 01, 2030 5.15
MRK MERCK & CO INC Industrial Fixed Income 6,737.91 0.00 11.56 Sep 15, 2042 3.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,737.91 0.00 5.78 Jan 11, 2032 2.40
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,737.91 0.00 2.48 Dec 15, 2030 5.13
NEM NEWMONT CORPORATION Industrial Fixed Income 6,737.91 0.00 4.23 May 13, 2030 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,737.91 0.00 2.94 Dec 15, 2028 4.28
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,737.91 0.00 2.83 Nov 09, 2028 5.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,737.91 0.00 2.69 Aug 16, 2028 5.25
EXC PECO ENERGY CO Utility Fixed Income 6,737.91 0.00 13.07 Mar 01, 2048 3.90
PFE PFIZER INC Industrial Fixed Income 6,737.91 0.00 9.83 Sep 15, 2040 5.60
PSX PHILLIPS 66 Industrial Fixed Income 6,737.91 0.00 4.89 Dec 15, 2030 2.15
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,737.91 0.00 2.94 Dec 06, 2028 6.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,737.91 0.00 4.11 Mar 26, 2030 3.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,737.91 0.00 1.76 Jul 06, 2027 4.71
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,737.91 0.00 6.19 May 20, 2032 1.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,737.91 0.00 3.12 Mar 08, 2029 4.79
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 6,737.91 0.00 13.13 Mar 01, 2049 4.20
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,737.91 0.00 0.66 Nov 15, 2029 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,737.91 0.00 5.78 Feb 01, 2032 2.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 6,737.91 0.00 6.59 Apr 05, 2035 5.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,737.91 0.00 13.28 Sep 17, 2050 4.25
W WAYFAIR LLC 144A Industrial Fixed Income 6,737.91 0.00 3.37 Sep 15, 2030 7.75
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 6,737.91 0.00 2.88 Oct 15, 2029 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,737.91 0.00 4.26 Jun 30, 2030 4.63
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 6,737.91 0.00 5.01 Apr 10, 2032 8.25
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 6,737.91 0.00 2.63 Aug 10, 2028 8.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 6,737.91 0.00 4.49 Aug 15, 2030 3.25
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 6,737.91 0.00 7.17 Dec 01, 2040 5.75
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 6,737.91 0.00 4.14 Jun 15, 2034 5.20
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 6,737.91 0.00 1.67 Dec 31, 2079 7.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,737.91 0.00 2.17 Jan 19, 2028 8.65
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 6,737.91 0.00 0.99 Nov 15, 2028 8.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 6,737.91 0.00 6.50 Feb 15, 2039 7.88
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 6,737.91 0.00 2.48 Nov 30, 2029 12.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 6,737.91 0.00 6.86 Jul 05, 2034 5.95
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 6,737.91 0.00 3.03 Mar 21, 2030 9.13
TYANLI TONGYANG LIFE INSURANCE RegS Agency Fixed Income 6,737.91 0.00 4.01 May 07, 2035 6.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,737.91 0.00 7.86 Jul 07, 2037 7.50
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 6,737.91 0.00 5.10 Jun 16, 2033 7.75
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 6,734.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 6,734.76 0.00 20.71 Jun 20, 2052 1.30
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 6,734.76 0.00 5.05 Feb 28, 2031 2.88
AVA AVISTA CORP Utilities Equity 6,732.64 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 6,732.40 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 6,730.51 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 6,728.49 0.00 4.28 Sep 30, 2030 5.63
KO COCA-COLA CO Corporates Fixed Income 6,728.49 0.00 8.63 Mar 09, 2035 1.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,728.49 0.00 6.54 May 12, 2033 4.13
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 6,728.49 0.00 7.85 Oct 02, 2034 2.75
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 6,728.49 0.00 4.42 May 14, 2030 2.59
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 6,728.30 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 6,726.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 6,715.96 0.00 14.88 Sep 20, 2043 1.80
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,715.96 0.00 3.78 Jun 29, 2029 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,715.96 0.00 12.60 Sep 10, 2039 1.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,715.96 0.00 6.46 Jul 16, 2032 1.65
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 6,710.69 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 6,710.52 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 6,708.49 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 6,707.86 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 6,706.29 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 6,705.05 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 6,702.32 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,702.07 0.00 9.78 Aug 15, 2040 6.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,702.07 0.00 1.66 May 15, 2027 1.85
AMGN AMGEN INC Industrial Fixed Income 6,702.07 0.00 9.07 Feb 01, 2039 6.40
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,702.07 0.00 5.18 Apr 01, 2031 1.73
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,702.07 0.00 7.86 Jun 01, 2036 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 6,702.07 0.00 0.93 Aug 09, 2026 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,702.07 0.00 3.21 Feb 27, 2029 4.85
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 6,702.07 0.00 2.87 Feb 15, 2029 8.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,702.07 0.00 14.13 Sep 15, 2063 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,702.07 0.00 7.71 Mar 15, 2036 5.85
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,702.07 0.00 3.88 Mar 04, 2031 5.02
EIX EDISON INTERNATIONAL Utility Fixed Income 6,702.07 0.00 2.29 Mar 15, 2028 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,702.07 0.00 15.02 Feb 15, 2053 3.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,702.07 0.00 13.34 Dec 01, 2047 3.70
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 6,702.07 0.00 14.00 Mar 24, 2052 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 6,702.07 0.00 13.38 May 15, 2052 5.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,702.07 0.00 4.62 Nov 01, 2033 8.38
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 6,702.07 0.00 2.80 Oct 04, 2028 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,702.07 0.00 3.89 Oct 17, 2029 2.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,702.07 0.00 6.38 Nov 15, 2032 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,702.07 0.00 2.85 Oct 23, 2028 5.38
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 6,702.07 0.00 10.47 Jul 01, 2045 6.57
MPLX MPLX LP Industrial Fixed Income 6,702.07 0.00 6.01 Mar 01, 2033 5.00
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 6,702.07 0.00 3.58 Nov 04, 2029 6.40
MA MASTERCARD INC Industrial Fixed Income 6,702.07 0.00 5.12 Mar 15, 2031 1.90
MOS MOSAIC CO/THE Industrial Fixed Income 6,702.07 0.00 6.39 Nov 15, 2033 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,702.07 0.00 5.99 Nov 01, 2032 4.02
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,702.07 0.00 3.70 Nov 01, 2029 4.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,702.07 0.00 4.11 Mar 15, 2032 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,702.07 0.00 7.06 Mar 01, 2035 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,702.07 0.00 1.88 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,702.07 0.00 1.15 Nov 03, 2026 2.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,702.07 0.00 6.42 Aug 01, 2033 5.10
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,702.07 0.00 5.78 Jan 15, 2032 2.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,702.07 0.00 8.70 Feb 01, 2038 5.95
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,702.07 0.00 11.66 Mar 15, 2045 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,702.07 0.00 13.82 Sep 01, 2049 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,702.07 0.00 10.65 Nov 15, 2041 4.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,702.07 0.00 5.96 Apr 01, 2033 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,702.07 0.00 7.12 Dec 30, 2034 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,702.07 0.00 4.23 May 13, 2030 3.75
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 6,702.07 0.00 13.55 Sep 15, 2049 3.65
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 6,702.07 0.00 10.46 Oct 29, 2043 6.38
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 6,702.07 0.00 4.18 May 11, 2030 3.75
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 6,702.07 0.00 4.07 May 18, 2030 5.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,702.07 0.00 5.98 May 10, 2033 6.15
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 6,702.07 0.00 1.33 Jan 28, 2027 9.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,702.07 0.00 3.13 Mar 06, 2029 5.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,702.07 0.00 6.63 Mar 06, 2034 5.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 6,702.07 0.00 3.15 Aug 02, 2034 8.99
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 6,702.07 0.00 3.09 May 20, 2029 7.38
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,702.07 0.00 3.15 Jul 08, 2031 7.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 6,702.07 0.00 8.72 Feb 01, 2036 0.00
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 6,702.07 0.00 3.69 Jan 26, 2032 7.95
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,702.07 0.00 12.32 Mar 04, 2055 6.65
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 6,702.07 0.00 2.37 May 06, 2028 8.38
CXT CRANE NXT Information Technology Equity 6,698.36 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,697.17 0.00 2.84 Sep 01, 2028 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,697.17 0.00 2.93 Sep 27, 2028 2.13
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,697.17 0.00 0.90 Jul 23, 2026 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,697.17 0.00 9.61 May 22, 2037 3.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,697.17 0.00 4.50 Jun 11, 2030 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 6,690.90 0.00 21.51 Jun 20, 2053 1.20
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 6,690.90 0.00 6.06 Apr 30, 2032 2.87
1519 FORTUNE ELECTRIC LTD Industrials Equity 6,690.88 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 6,675.91 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 6,675.80 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 6,672.24 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,672.11 0.00 8.63 Sep 10, 2035 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,672.11 0.00 7.18 Mar 05, 2034 4.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,672.11 0.00 5.36 Nov 14, 2036 4.27
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,672.11 0.00 4.74 Sep 30, 2030 2.75
ZAIN MOBILE TEL Communication Equity 6,671.06 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 6,671.01 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 6,668.96 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 6,666.77 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 6,666.77 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,666.23 0.00 5.06 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,666.23 0.00 2.74 Sep 11, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,666.23 0.00 3.34 May 16, 2029 5.05
RIG TRANSOCEAN INC 144A Industrial Fixed Income 6,666.23 0.00 0.72 Feb 01, 2027 8.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,666.23 0.00 3.77 Dec 01, 2029 4.50
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 6,666.23 0.00 3.29 Jul 15, 2029 4.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,666.23 0.00 6.67 Mar 01, 2034 5.00
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 6,666.23 0.00 3.21 Feb 01, 2029 2.85
WLK WESTLAKE CORP Industrial Fixed Income 6,666.23 0.00 11.96 Aug 15, 2046 5.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 6,666.23 0.00 12.63 Jan 19, 2052 4.99
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 6,666.23 0.00 2.06 Feb 24, 2033 7.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 6,666.23 0.00 4.31 Oct 18, 2030 6.25
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 6,666.23 0.00 0.41 Apr 30, 2029 7.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 6,666.23 0.00 5.99 May 25, 2033 6.63
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 6,666.23 0.00 2.06 Nov 21, 2027 6.25
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 6,666.23 0.00 2.78 Feb 05, 2031 9.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,666.23 0.00 6.67 Apr 15, 2034 5.75
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,666.23 0.00 6.83 May 16, 2034 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,666.23 0.00 3.32 May 21, 2034 5.52
CENSUD CENCOSUD SA RegS Industrial Fixed Income 6,666.23 0.00 4.75 May 28, 2031 5.95
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 6,666.23 0.00 7.01 Jul 03, 2036 6.24
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,666.23 0.00 3.79 Nov 29, 2031 8.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,666.23 0.00 7.00 Jan 13, 2035 6.33
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 6,666.23 0.00 5.01 Jan 24, 2032 7.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 6,666.23 0.00 5.21 Jan 22, 2032 6.25
AGCO AGCO CORPORATION Industrial Fixed Income 6,666.23 0.00 6.53 Mar 21, 2034 5.80
SO ALABAMA POWER COMPANY Utility Fixed Income 6,666.23 0.00 5.84 Sep 01, 2032 3.94
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,666.23 0.00 4.03 Jan 15, 2030 2.90
APH AMPHENOL CORPORATION Industrial Fixed Income 6,666.23 0.00 5.49 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,666.23 0.00 5.70 May 15, 2032 4.10
AEP APPALACHIAN POWER CO Utility Fixed Income 6,666.23 0.00 8.35 Apr 01, 2038 7.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,666.23 0.00 4.98 Jul 11, 2031 5.53
AZO AUTOZONE INC Industrial Fixed Income 6,666.23 0.00 2.24 Feb 01, 2028 4.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 6,666.23 0.00 13.43 Mar 26, 2054 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,666.23 0.00 5.08 Jan 28, 2031 1.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,666.23 0.00 6.75 Feb 15, 2034 5.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,666.23 0.00 4.42 Jun 15, 2030 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,666.23 0.00 5.86 Mar 30, 2032 2.55
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,666.23 0.00 3.44 Sep 15, 2029 6.60
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 6,666.23 0.00 3.08 Feb 15, 2057 6.29
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,666.23 0.00 13.31 Dec 15, 2048 4.15
CVS CVS HEALTH CORP Industrial Fixed Income 6,666.23 0.00 1.64 Jun 01, 2027 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 6,666.23 0.00 9.13 Sep 15, 2039 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,666.23 0.00 12.07 Oct 23, 2055 6.83
LNG CHENIERE ENERGY INC Industrial Fixed Income 6,666.23 0.00 6.57 Apr 15, 2034 5.65
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,666.23 0.00 2.18 May 01, 2031 6.75
DAL DELTA AIR LINES INC Industrial Fixed Income 6,666.23 0.00 3.73 Oct 28, 2029 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,666.23 0.00 2.19 Jan 10, 2029 5.37
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6,666.23 0.00 13.11 Mar 24, 2051 4.40
ENBCN ENBRIDGE INC Industrial Fixed Income 6,666.23 0.00 3.84 Nov 15, 2029 3.13
ENGIFP ENGIE SA 144A Utility Fixed Income 6,666.23 0.00 13.11 Apr 10, 2054 5.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,666.23 0.00 1.07 Oct 01, 2030 12.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,666.23 0.00 3.58 Aug 01, 2032 8.25
DINO HF SINCLAIR CORP Industrial Fixed Income 6,666.23 0.00 0.66 Feb 01, 2028 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,666.23 0.00 14.62 Mar 01, 2064 5.35
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,666.23 0.00 5.60 Dec 15, 2031 2.90
ILS ILLINOIS ST Local Authority Fixed Income 6,666.23 0.00 4.32 Jul 01, 2035 7.35
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 6,666.23 0.00 2.37 Feb 18, 2031 4.91
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 6,666.23 0.00 3.59 Aug 15, 2029 3.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,666.23 0.00 5.51 Apr 01, 2032 4.55
MAS MASCO CORP Industrial Fixed Income 6,666.23 0.00 5.09 Feb 15, 2031 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,666.23 0.00 1.44 Feb 22, 2027 3.68
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,666.23 0.00 5.56 Sep 13, 2033 5.67
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,666.23 0.00 2.48 May 30, 2028 5.00
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 6,666.23 0.00 3.72 Jul 15, 2032 6.75
NTRCN NUTRIEN LTD Industrial Fixed Income 6,666.23 0.00 7.51 Mar 15, 2035 4.13
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 6,666.23 0.00 3.83 Jan 15, 2030 5.55
PPG PPG INDUSTRIES INC Industrial Fixed Income 6,666.23 0.00 2.28 Mar 15, 2028 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,666.23 0.00 3.12 Mar 01, 2029 4.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,666.23 0.00 14.73 Jun 01, 2062 5.25
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 6,666.23 0.00 7.20 May 15, 2035 6.01
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,666.23 0.00 1.13 Nov 15, 2026 3.10
SPGI S&P GLOBAL INC Industrial Fixed Income 6,666.23 0.00 3.94 Dec 01, 2029 2.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,666.23 0.00 3.82 Jan 15, 2030 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,666.23 0.00 14.49 Nov 01, 2051 3.25
EQNR EQUINOR ASA Agency Fixed Income 6,666.23 0.00 11.04 Nov 23, 2041 4.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,666.23 0.00 4.99 Mar 15, 2031 2.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,666.23 0.00 4.40 Dec 01, 2030 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,666.23 0.00 6.02 Aug 16, 2032 3.65
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 6,665.84 0.00 8.28 Dec 02, 2035 3.95
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,665.84 0.00 1.56 Mar 30, 2027 1.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 6,665.84 0.00 1.29 Dec 20, 2026 1.50
024110 INDUSTRIAL BANK OF KOREA Financials Equity 6,662.25 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 6,661.30 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,659.58 0.00 7.39 Jan 10, 2034 2.63
CGF CHALLENGER LTD Financials Equity 6,650.36 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 6,650.36 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 6,647.05 0.00 4.37 Feb 01, 2030 0.13
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,647.05 0.00 6.17 Sep 02, 2032 2.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,647.05 0.00 10.96 Apr 03, 2040 3.88
2400 XD INC Communication Equity 6,642.44 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 6,640.79 0.00 1.35 Jan 14, 2027 1.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,640.79 0.00 11.45 Sep 30, 2041 4.42
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 6,640.79 0.00 11.39 May 29, 2040 3.50
6965 HAMAMATSU PHOTONICS Information Technology Equity 6,639.43 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,634.52 0.00 15.24 Jun 18, 2048 2.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,634.52 0.00 0.29 Dec 12, 2025 3.85
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 6,634.52 0.00 5.02 Jul 18, 2031 5.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,630.39 0.00 9.19 Apr 01, 2039 6.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,630.39 0.00 3.11 Mar 30, 2029 5.95
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,630.39 0.00 8.50 Nov 15, 2037 6.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,630.39 0.00 3.04 Feb 01, 2032 6.63
AEP APPALACHIAN POWER CO Utility Fixed Income 6,630.39 0.00 5.83 Aug 01, 2032 4.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 6,630.39 0.00 7.73 May 21, 2035 4.50
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 6,630.39 0.00 3.09 Mar 15, 2057 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,630.39 0.00 5.94 Apr 22, 2033 6.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,630.39 0.00 6.91 Nov 22, 2034 6.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,630.39 0.00 0.70 Sep 15, 2027 6.25
CSX CSX CORP Industrial Fixed Income 6,630.39 0.00 7.55 Jun 15, 2035 5.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,630.39 0.00 11.72 Jun 15, 2047 5.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,630.39 0.00 1.56 May 09, 2027 4.35
EOG EOG RESOURCES INC Industrial Fixed Income 6,630.39 0.00 7.64 Apr 01, 2035 3.90
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,630.39 0.00 5.14 Mar 17, 2031 1.78
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,630.39 0.00 4.23 Apr 15, 2030 2.70
FMC FMC CORPORATION Industrial Fixed Income 6,630.39 0.00 3.69 Oct 01, 2029 3.45
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,630.39 0.00 2.72 Aug 01, 2030 4.63
GXO GXO LOGISTICS INC Industrial Fixed Income 6,630.39 0.00 3.20 May 06, 2029 6.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,630.39 0.00 2.72 Oct 06, 2028 6.13
HES HESS CORP Industrial Fixed Income 6,630.39 0.00 11.69 Apr 01, 2047 5.80
INTNED ING GROEP NV Financial Institutions Fixed Income 6,630.39 0.00 3.99 Mar 25, 2031 5.07
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 6,630.39 0.00 5.66 Sep 22, 2032 5.46
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,630.39 0.00 5.75 May 06, 2032 4.00
IQV IQVIA INC 144A Industrial Fixed Income 6,630.39 0.00 1.56 May 15, 2030 6.50
KVUE KENVUE INC Industrial Fixed Income 6,630.39 0.00 14.65 Mar 22, 2063 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,630.39 0.00 3.95 Dec 15, 2029 2.90
MPLX MPLX LP Industrial Fixed Income 6,630.39 0.00 11.90 Dec 01, 2047 5.20
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 6,630.39 0.00 2.29 Mar 30, 2028 3.95
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 6,630.39 0.00 3.98 Mar 21, 2030 5.02
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,630.39 0.00 3.85 Jan 14, 2030 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,630.39 0.00 11.39 Mar 04, 2043 4.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,630.39 0.00 1.39 Feb 01, 2027 1.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,630.39 0.00 6.32 Jun 15, 2033 4.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,630.39 0.00 1.35 Jan 15, 2027 1.38
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 6,630.39 0.00 5.51 Jul 15, 2032 7.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,630.39 0.00 2.98 Oct 15, 2028 1.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,630.39 0.00 9.54 Oct 01, 2039 3.03
MTN VAIL RESORTS INC 144A Industrial Fixed Income 6,630.39 0.00 3.28 May 15, 2032 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,630.39 0.00 14.00 Mar 15, 2055 4.67
SW WESTROCK MWV LLC Industrial Fixed Income 6,630.39 0.00 3.72 Jan 15, 2030 8.20
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,630.39 0.00 1.97 Oct 15, 2027 3.05
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 6,630.39 0.00 3.31 Jun 04, 2029 6.45
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 6,630.39 0.00 2.18 Jan 15, 2028 7.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,630.39 0.00 1.98 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,630.39 0.00 2.30 Mar 07, 2028 5.46
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,630.39 0.00 2.49 May 26, 2028 6.25
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 6,630.39 0.00 0.95 Sep 02, 2026 6.70
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 6,630.39 0.00 3.08 Jan 26, 2029 6.00
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,630.39 0.00 3.21 Apr 05, 2029 5.28
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 6,630.39 0.00 1.52 Apr 16, 2027 6.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 6,630.39 0.00 3.04 Apr 25, 2029 7.13
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 6,630.39 0.00 3.32 May 16, 2029 5.35
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,630.39 0.00 3.75 Jan 20, 2030 7.50
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 6,630.39 0.00 2.41 Jul 25, 2029 9.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,630.39 0.00 3.92 Mar 05, 2030 5.25
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 6,630.39 0.00 2.52 Nov 07, 2029 9.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6,630.39 0.00 3.81 Nov 20, 2029 4.25
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 6,630.39 0.00 5.21 Jan 29, 2032 6.38
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 6,630.39 0.00 3.82 Mar 05, 2030 5.28
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 6,630.39 0.00 3.79 Mar 26, 2030 6.25
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 6,630.39 0.00 3.98 Apr 07, 2030 5.63
SHREECEM SHREE CEMENT LTD Materials Equity 6,629.23 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 6,628.49 0.00 0.00 nan 0.00
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 6,628.26 0.00 1.82 Jul 16, 2028 1.88
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 6,628.26 0.00 8.22 Feb 19, 2035 2.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,628.26 0.00 2.32 Feb 25, 2029 4.75
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 6,624.82 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 6,621.99 0.00 6.17 Apr 29, 2033 5.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,621.99 0.00 1.12 Oct 16, 2026 0.63
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 6,621.99 0.00 1.73 May 31, 2027 1.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,615.73 0.00 7.24 May 18, 2033 1.30
FDX FEDEX CORP Corporates Fixed Income 6,615.73 0.00 1.33 Jan 11, 2027 1.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,615.73 0.00 1.65 May 03, 2027 1.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,615.73 0.00 9.58 Jun 08, 2038 4.89
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 6,612.08 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 6,612.08 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6,605.01 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,596.93 0.00 1.28 Dec 17, 2026 2.13
KFW KFW MTN RegS Government Related Fixed Income 6,596.93 0.00 12.71 Jul 04, 2039 0.88
AT1 AROUNDTOWN SA Real Estate Equity 6,595.67 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,594.55 0.00 4.58 Jun 30, 2030 1.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,594.55 0.00 13.72 Jan 25, 2050 3.80
MO ALTRIA GROUP INC Industrial Fixed Income 6,594.55 0.00 11.17 May 02, 2043 4.50
AMGN AMGEN INC Industrial Fixed Income 6,594.55 0.00 10.41 Nov 15, 2041 5.15
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,594.55 0.00 5.48 Nov 15, 2031 3.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,594.55 0.00 12.95 Mar 17, 2052 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,594.55 0.00 3.99 Mar 30, 2030 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,594.55 0.00 7.30 Mar 30, 2035 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,594.55 0.00 12.29 Nov 15, 2048 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,594.55 0.00 13.34 Apr 01, 2053 5.40
EQT EQT CORP 144A Industrial Fixed Income 6,594.55 0.00 1.29 Apr 01, 2029 6.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,594.55 0.00 6.80 Feb 14, 2034 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 6,594.55 0.00 6.19 May 15, 2033 5.13
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,594.55 0.00 2.11 Jan 13, 2028 7.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,594.55 0.00 1.01 Sep 21, 2026 5.95
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,594.55 0.00 4.89 Dec 01, 2031 3.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 6,594.55 0.00 4.58 Jun 14, 2030 1.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,594.55 0.00 9.37 Feb 09, 2040 6.50
KR KROGER CO Industrial Fixed Income 6,594.55 0.00 4.33 May 01, 2030 2.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,594.55 0.00 7.62 Jul 01, 2036 6.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,594.55 0.00 7.11 Oct 01, 2034 4.80
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,594.55 0.00 9.32 Jun 15, 2040 7.00
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 6,594.55 0.00 0.54 Feb 01, 2029 5.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,594.55 0.00 5.89 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,594.55 0.00 1.43 Feb 28, 2027 3.66
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,594.55 0.00 1.10 Oct 13, 2026 1.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,594.55 0.00 5.07 Sep 04, 2031 4.63
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 6,594.55 0.00 3.07 Mar 15, 2029 5.95
DOC DOC DR LLC Financial Institutions Fixed Income 6,594.55 0.00 5.54 Nov 01, 2031 2.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,594.55 0.00 7.29 Jan 15, 2035 5.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,594.55 0.00 6.88 Sep 02, 2034 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,594.55 0.00 2.26 Mar 01, 2028 4.55
SRGIM SNAM SPA 144A Utility Fixed Income 6,594.55 0.00 7.30 May 28, 2035 5.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,594.55 0.00 2.85 Nov 15, 2028 4.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,594.55 0.00 2.26 Mar 01, 2028 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,594.55 0.00 6.31 Jul 13, 2033 5.78
TMUS T-MOBILE USA INC Industrial Fixed Income 6,594.55 0.00 6.38 Dec 15, 2033 6.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,594.55 0.00 3.02 Mar 01, 2029 6.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,594.55 0.00 13.17 Mar 04, 2049 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,594.55 0.00 14.64 May 15, 2050 2.90
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,594.55 0.00 3.65 Oct 15, 2029 4.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,594.55 0.00 5.58 Dec 01, 2031 2.80
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 6,594.55 0.00 0.86 Sep 01, 2026 4.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,594.55 0.00 5.81 Jan 15, 2032 2.20
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,594.55 0.00 2.90 Dec 01, 2028 5.35
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,594.55 0.00 3.06 Apr 03, 2029 5.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,594.55 0.00 4.56 Mar 30, 2031 5.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,594.55 0.00 3.15 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,594.55 0.00 3.23 Apr 03, 2029 4.88
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 6,594.55 0.00 3.34 Jun 06, 2030 5.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 6,594.55 0.00 3.42 Jul 05, 2029 5.13
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 6,594.55 0.00 1.88 Sep 12, 2027 5.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,594.55 0.00 3.66 Jan 03, 2035 8.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 6,594.55 0.00 3.73 Dec 10, 2029 5.62
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 6,594.55 0.00 7.28 Jan 13, 2035 5.50
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 6,594.55 0.00 4.11 Dec 31, 2079 7.20
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 6,594.55 0.00 4.80 Oct 20, 2035 5.67
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 6,594.55 0.00 2.37 Apr 08, 2028 5.88
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 6,594.55 0.00 5.39 May 13, 2032 5.85
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 6,594.55 0.00 4.30 May 30, 2032 8.50
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 6,594.55 0.00 7.56 Jun 04, 2035 5.00
CDB CELCOMDIGI Communication Equity 6,591.80 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 6,591.02 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,590.67 0.00 12.23 Dec 01, 2043 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 6,590.67 0.00 3.66 Jun 20, 2029 2.10
028050 SAMSUNG E&A LTD Industrials Equity 6,589.60 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 6,589.19 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 6,584.74 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,584.40 0.00 1.38 Jan 18, 2027 0.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,584.40 0.00 6.25 Jan 15, 2032 0.25
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 6,582.99 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 6,582.34 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 6,580.79 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 6,578.59 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 6,573.80 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 6,571.98 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 6,571.87 0.00 1.72 May 25, 2027 1.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,571.87 0.00 1.39 Jan 25, 2027 0.75
9143 SG HOLDINGS LTD Industrials Equity 6,568.33 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 6,567.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6,565.61 0.00 3.74 Nov 01, 2029 5.25
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 6,562.86 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 6,562.86 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6,560.98 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 6,559.34 0.00 4.42 May 02, 2030 2.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,559.34 0.00 3.06 Oct 04, 2028 0.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,559.34 0.00 5.09 Feb 25, 2032 6.70
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 6,558.71 0.00 1.47 Apr 16, 2027 5.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,558.71 0.00 11.22 May 15, 2040 2.70
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,558.71 0.00 4.52 Mar 15, 2031 7.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 6,558.71 0.00 3.10 Jun 15, 2030 6.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 6,558.71 0.00 12.41 Jun 15, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,558.71 0.00 2.45 Mar 24, 2028 2.00
AMGN AMGEN INC Industrial Fixed Income 6,558.71 0.00 10.46 Jun 15, 2042 5.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,558.71 0.00 3.35 Jun 07, 2029 5.08
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,558.71 0.00 13.42 Jul 15, 2048 3.80
AVGO BROADCOM INC Industrial Fixed Income 6,558.71 0.00 5.45 Apr 15, 2032 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,558.71 0.00 12.91 Jun 15, 2047 4.13
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,558.71 0.00 5.10 Apr 15, 2031 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 6,558.71 0.00 2.40 Apr 21, 2028 4.75
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 6,558.71 0.00 3.66 Feb 15, 2055 7.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,558.71 0.00 2.75 Oct 01, 2028 5.20
KO COCA-COLA CO Industrial Fixed Income 6,558.71 0.00 13.59 Mar 25, 2050 4.20
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,558.71 0.00 13.08 Oct 01, 2049 4.19
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,558.71 0.00 3.85 Nov 15, 2029 3.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,558.71 0.00 7.15 Jan 13, 2035 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 6,558.71 0.00 14.39 Aug 01, 2051 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,558.71 0.00 1.73 Aug 16, 2077 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,558.71 0.00 6.40 Dec 07, 2033 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,558.71 0.00 5.56 Oct 14, 2031 2.25
HCA HCA INC Industrial Fixed Income 6,558.71 0.00 13.66 Apr 01, 2064 6.10
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 6,558.71 0.00 1.42 Feb 14, 2027 3.05
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 6,558.71 0.00 5.16 May 10, 2031 2.55
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,558.71 0.00 4.32 Feb 01, 2031 4.38
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,558.71 0.00 3.15 Jan 15, 2029 3.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 6,558.71 0.00 6.07 Sep 21, 2034 6.32
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,558.71 0.00 2.39 Apr 03, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,558.71 0.00 3.48 Jul 08, 2029 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,558.71 0.00 13.40 Mar 15, 2049 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,558.71 0.00 3.10 Jan 17, 2029 4.85
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,558.71 0.00 6.47 Oct 15, 2032 1.88
MCO MOODYS CORPORATION Industrial Fixed Income 6,558.71 0.00 5.52 Aug 19, 2031 2.00
VTRS MYLAN INC Industrial Fixed Income 6,558.71 0.00 11.55 Apr 15, 2048 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,558.71 0.00 1.32 Feb 05, 2027 4.80
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,558.71 0.00 3.38 Nov 15, 2031 5.75
NWSA NEWS CORP 144A Industrial Fixed Income 6,558.71 0.00 4.29 Feb 15, 2032 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,558.71 0.00 13.04 Nov 01, 2047 3.94
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,558.71 0.00 7.54 Jul 15, 2035 5.25
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 6,558.71 0.00 5.81 Jan 15, 2033 7.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,558.71 0.00 11.27 Feb 15, 2044 4.75
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 6,558.71 0.00 12.66 May 15, 2054 6.22
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 6,558.71 0.00 4.97 Jan 15, 2031 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,558.71 0.00 4.07 Jan 15, 2030 2.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,558.71 0.00 5.17 May 01, 2031 2.30
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 6,558.71 0.00 0.38 Jan 15, 2029 8.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,558.71 0.00 2.60 Apr 15, 2030 9.75
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,558.71 0.00 7.25 Apr 28, 2035 5.63
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 6,558.71 0.00 12.20 Nov 20, 2045 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,558.71 0.00 13.27 Apr 15, 2054 5.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,558.71 0.00 6.48 May 31, 2035 6.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,558.71 0.00 5.68 Nov 01, 2032 5.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,558.71 0.00 1.33 Feb 08, 2027 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 6,558.71 0.00 7.13 Feb 28, 2036 5.15
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 6,558.71 0.00 0.08 Sep 15, 2027 7.50
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 6,558.71 0.00 1.26 Feb 15, 2028 5.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,558.71 0.00 1.96 Sep 15, 2027 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,558.71 0.00 4.32 Nov 16, 2030 6.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,558.71 0.00 5.71 Jan 15, 2032 2.75
PFE WYETH LLC Industrial Fixed Income 6,558.71 0.00 7.82 Feb 15, 2036 6.00
XEL XCEL ENERGY INC Utility Fixed Income 6,558.71 0.00 2.39 Jun 15, 2028 4.00
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 6,558.71 0.00 3.03 Mar 13, 2029 5.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,558.71 0.00 3.41 Jul 03, 2029 4.38
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 6,558.71 0.00 4.65 Feb 03, 2031 5.80
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 6,558.71 0.00 1.46 Aug 12, 2029 9.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 6,558.71 0.00 2.24 Jan 27, 2028 5.83
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 6,558.71 0.00 1.92 Sep 21, 2027 4.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,558.71 0.00 6.08 Aug 21, 2033 5.85
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,558.71 0.00 2.66 Jul 18, 2028 5.38
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 6,558.71 0.00 3.07 Feb 25, 2029 8.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,558.71 0.00 1.03 Sep 25, 2026 5.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,558.71 0.00 4.93 Aug 06, 2031 6.05
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,558.71 0.00 12.41 Jan 13, 2055 6.78
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 6,558.71 0.00 3.75 Dec 31, 2079 6.88
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 6,558.71 0.00 3.22 May 28, 2030 7.00
CARG CARGURUS INC CLASS A Communication Equity 6,556.59 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,553.08 0.00 2.91 Sep 05, 2028 2.50
AMBU B AMBU CLASS B Health Care Equity 6,546.45 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 6,546.45 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 6,544.20 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 6,540.94 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,540.55 0.00 3.21 Dec 18, 2028 1.13
SIEMENS SIEMENS LTD Industrials Equity 6,536.76 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 6,533.11 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 6,531.81 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 6,530.04 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 6,528.02 0.00 2.95 Oct 20, 2028 3.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,528.02 0.00 4.79 Jul 02, 2030 0.01
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 6,528.02 0.00 2.52 Jun 13, 2028 3.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,528.02 0.00 3.12 Jan 19, 2029 4.63
FGP FIRSTGROUP PLC Industrials Equity 6,524.58 0.00 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,522.87 0.00 1.10 Oct 23, 2026 5.38
KR KROGER CO Industrial Fixed Income 6,522.87 0.00 5.04 Jan 15, 2031 1.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,522.87 0.00 13.69 Aug 15, 2054 5.50
MA MASTERCARD INC Industrial Fixed Income 6,522.87 0.00 7.47 Jan 15, 2035 4.55
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,522.87 0.00 3.42 Mar 01, 2030 4.63
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 6,522.87 0.00 2.98 Apr 15, 2030 8.25
FE MONONGAHELA POWER CO 144A Utility Fixed Income 6,522.87 0.00 11.08 Dec 15, 2043 5.40
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,522.87 0.00 7.52 Aug 15, 2035 5.55
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,522.87 0.00 14.33 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,522.87 0.00 2.29 Mar 15, 2028 4.80
NWL NEWELL BRANDS INC Industrial Fixed Income 6,522.87 0.00 1.70 Sep 15, 2027 6.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,522.87 0.00 7.51 Jun 29, 2035 5.49
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,522.87 0.00 6.22 May 03, 2033 4.88
OLN OLIN CORP Industrial Fixed Income 6,522.87 0.00 2.30 Aug 01, 2029 5.63
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 6,522.87 0.00 13.98 Apr 19, 2052 4.00
PEP PEPSICO INC Industrial Fixed Income 6,522.87 0.00 5.80 Jul 23, 2032 4.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,522.87 0.00 8.35 Mar 05, 2037 5.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,522.87 0.00 3.09 Mar 01, 2029 4.00
RDN RADIAN GROUP INC Financial Institutions Fixed Income 6,522.87 0.00 3.12 May 15, 2029 6.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,522.87 0.00 2.18 Jan 15, 2028 3.65
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,522.87 0.00 4.06 Apr 28, 2030 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,522.87 0.00 6.76 Apr 01, 2034 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,522.87 0.00 10.67 Mar 22, 2042 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,522.87 0.00 12.84 Mar 08, 2053 5.85
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6,522.87 0.00 2.95 Nov 15, 2029 4.63
STT STATE STREET CORP Financial Institutions Fixed Income 6,522.87 0.00 6.16 May 18, 2034 5.16
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,522.87 0.00 7.34 May 15, 2035 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,522.87 0.00 2.34 Mar 13, 2028 4.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,522.87 0.00 7.04 Dec 01, 2034 5.95
TRICN TR FINANCE LLC Industrial Fixed Income 6,522.87 0.00 9.56 Apr 15, 2040 5.85
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,522.87 0.00 2.20 Feb 15, 2028 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,522.87 0.00 2.16 Nov 24, 2027 1.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,522.87 0.00 11.69 Aug 15, 2044 4.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,522.87 0.00 1.09 Oct 20, 2026 4.60
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 6,522.87 0.00 1.76 Aug 16, 2027 4.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,522.87 0.00 2.84 Nov 06, 2029 5.25
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 6,522.87 0.00 2.08 Nov 23, 2027 5.50
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 6,522.87 0.00 2.57 Jun 14, 2028 5.32
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,522.87 0.00 1.10 Oct 25, 2026 5.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,522.87 0.00 3.05 Jan 17, 2029 5.00
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 6,522.87 0.00 3.07 Jan 18, 2029 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,522.87 0.00 1.51 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 6,522.87 0.00 1.53 Apr 15, 2027 5.50
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,522.87 0.00 3.46 Jul 10, 2029 5.35
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 6,522.87 0.00 3.46 Jul 24, 2029 5.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,522.87 0.00 3.25 Dec 31, 2079 6.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,522.87 0.00 9.17 Aug 23, 2042 6.10
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,522.87 0.00 3.55 Sep 12, 2029 5.25
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 6,522.87 0.00 3.03 Oct 15, 2029 9.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,522.87 0.00 7.32 Apr 17, 2035 5.43
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6,522.87 0.00 2.10 Nov 20, 2027 4.13
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 6,522.87 0.00 3.56 Dec 31, 2079 6.38
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 6,522.87 0.00 7.15 Dec 09, 2034 5.39
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 6,522.87 0.00 3.80 Feb 04, 2030 7.25
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 6,522.87 0.00 4.03 Feb 04, 2032 6.80
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 6,522.87 0.00 2.36 Mar 24, 2028 4.90
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,522.87 0.00 4.15 Jun 24, 2035 6.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,522.87 0.00 2.66 Sep 13, 2029 6.61
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,522.87 0.00 1.24 Jan 15, 2027 6.10
HES HESS CORPORATION Industrial Fixed Income 6,522.87 0.00 3.46 Oct 01, 2029 7.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,522.87 0.00 1.32 Jan 15, 2027 2.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 6,522.87 0.00 5.73 Jan 15, 2032 2.65
AMGN AMGEN INC Industrial Fixed Income 6,522.87 0.00 13.97 Feb 22, 2052 4.20
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,522.87 0.00 2.85 Dec 06, 2028 4.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,522.87 0.00 3.07 Feb 15, 2029 6.25
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 6,522.87 0.00 3.18 Jan 31, 2030 11.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,522.87 0.00 2.52 Jun 01, 2028 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,522.87 0.00 5.96 Aug 05, 2032 3.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,522.87 0.00 15.45 Dec 15, 2051 2.85
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,522.87 0.00 0.43 Apr 01, 2027 5.50
CELELS COMISION EJECUTIVA HIDROELECTRICA 144A Agency Fixed Income 6,522.87 0.00 5.44 Jan 24, 2033 8.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,522.87 0.00 13.01 Feb 15, 2048 4.10
EOG EOG RESOURCES INC Industrial Fixed Income 6,522.87 0.00 13.43 Jul 15, 2055 5.95
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 6,522.87 0.00 3.60 Mar 15, 2055 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 6,522.87 0.00 1.40 Apr 15, 2027 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,522.87 0.00 14.95 Feb 15, 2052 3.20
EXC EXELON CORPORATION Utility Fixed Income 6,522.87 0.00 13.71 Mar 15, 2052 4.10
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,522.87 0.00 4.04 Nov 01, 2036 2.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,522.87 0.00 4.60 Sep 01, 2030 2.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,522.87 0.00 7.59 Jun 01, 2035 4.95
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 6,522.87 0.00 1.32 Jan 06, 2027 2.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,522.87 0.00 0.28 Dec 01, 2028 9.25
HBI HANESBRANDS INC 144A Industrial Fixed Income 6,522.87 0.00 0.46 Feb 15, 2031 9.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,522.87 0.00 4.88 Jan 15, 2031 2.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,522.87 0.00 1.29 Jun 15, 2028 5.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,522.87 0.00 7.40 Jun 29, 2035 5.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,522.87 0.00 10.05 Jun 01, 2042 4.95
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,522.87 0.00 7.62 Jan 15, 2036 6.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,521.75 0.00 3.31 Jan 18, 2029 0.75
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 6,521.75 0.00 2.74 Jul 05, 2028 3.13
4 WHARF (HOLDINGS) LTD Real Estate Equity 6,519.11 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,515.49 0.00 1.23 Nov 22, 2026 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,515.49 0.00 6.23 Jan 13, 2033 4.50
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 6,514.74 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,509.22 0.00 1.40 Jan 26, 2027 0.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,509.22 0.00 3.63 Oct 22, 2029 5.00
VATN VALIANT HOLDING AG Financials Equity 6,508.17 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 6,504.10 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,502.96 0.00 1.57 Mar 31, 2027 0.20
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,502.96 0.00 1.69 May 14, 2027 0.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,502.96 0.00 1.70 May 26, 2028 0.75
ROO DELIVEROO PLC Consumer Discretionary Equity 6,497.23 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,496.69 0.00 6.55 Jun 01, 2033 4.15
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,496.69 0.00 3.11 Apr 16, 2034 5.38
PPC PUBLIC POWER CORPORATION SA Utilities Equity 6,492.72 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 6,490.43 0.00 2.51 Mar 20, 2028 0.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,487.03 0.00 1.44 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,487.03 0.00 14.54 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,487.03 0.00 1.02 Sep 15, 2026 1.45
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,487.03 0.00 3.05 Feb 08, 2029 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,487.03 0.00 5.72 Oct 15, 2032 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,487.03 0.00 3.69 Aug 15, 2029 2.60
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,487.03 0.00 4.06 Oct 15, 2032 6.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,487.03 0.00 0.94 Aug 17, 2026 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,487.03 0.00 1.68 Jun 13, 2028 3.99
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,487.03 0.00 14.98 Nov 15, 2050 2.84
BCO BRINKS CO 144A Industrial Fixed Income 6,487.03 0.00 1.28 Oct 15, 2027 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,487.03 0.00 11.92 Aug 15, 2045 5.00
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,487.03 0.00 3.08 Jun 18, 2029 8.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,487.03 0.00 3.98 Jun 01, 2050 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,487.03 0.00 4.44 Jul 15, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,487.03 0.00 8.34 May 15, 2037 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,487.03 0.00 2.43 May 15, 2028 3.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,487.03 0.00 7.40 May 15, 2035 5.05
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 6,487.03 0.00 4.31 Jun 01, 2030 3.25
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 6,487.03 0.00 3.48 Oct 15, 2029 6.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,487.03 0.00 8.71 Apr 15, 2038 6.05
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,487.03 0.00 1.57 Apr 15, 2029 8.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,487.03 0.00 7.72 Oct 13, 2035 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 6,487.03 0.00 7.27 Mar 15, 2035 4.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,487.03 0.00 2.37 Apr 01, 2028 3.25
ES EVERSOURCE ENERGY Utility Fixed Income 6,487.03 0.00 6.57 Jan 01, 2034 5.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,487.03 0.00 1.74 Jul 15, 2027 3.25
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,487.03 0.00 4.04 Mar 01, 2037 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,487.03 0.00 11.15 Mar 01, 2041 3.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,487.03 0.00 2.43 May 15, 2028 4.40
HSBC HSBC USA INC Financial Institutions Fixed Income 6,487.03 0.00 2.56 Jun 03, 2028 4.65
KLAC KLA CORP Industrial Fixed Income 6,487.03 0.00 14.16 Mar 01, 2050 3.30
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,487.03 0.00 12.04 Oct 01, 2045 4.38
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 6,487.03 0.00 3.94 Jun 03, 2030 7.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,487.03 0.00 14.77 May 15, 2060 3.95
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 6,487.03 0.00 6.82 Oct 01, 2034 6.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 6,487.03 0.00 2.24 Jan 16, 2029 4.83
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,487.03 0.00 6.15 Apr 15, 2033 4.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,487.03 0.00 3.13 Mar 15, 2029 5.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,487.03 0.00 1.44 Mar 15, 2031 11.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,487.03 0.00 0.08 May 13, 2027 6.63
BRKHEC PACIFICORP Utility Fixed Income 6,487.03 0.00 3.45 Jun 15, 2029 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,487.03 0.00 4.73 Aug 27, 2030 1.50
PLD PROLOGIS LP Financial Institutions Fixed Income 6,487.03 0.00 4.55 Jul 01, 2030 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,487.03 0.00 1.32 Jan 12, 2027 4.99
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 6,487.03 0.00 12.72 Oct 01, 2047 3.74
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,487.03 0.00 6.67 Jan 15, 2034 5.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,487.03 0.00 6.82 Sep 15, 2034 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,487.03 0.00 1.36 Jan 21, 2027 2.05
SRGIM SNAM SPA 144A Utility Fixed Income 6,487.03 0.00 4.14 May 28, 2030 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,487.03 0.00 6.17 Sep 15, 2033 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 6,487.03 0.00 14.03 Sep 15, 2062 5.80
TPR TAPESTRY INC Industrial Fixed Income 6,487.03 0.00 3.87 Mar 11, 2030 5.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,487.03 0.00 6.06 Mar 03, 2033 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,487.03 0.00 7.42 May 14, 2035 5.25
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 6,487.03 0.00 9.05 Nov 10, 2039 6.88
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 6,487.03 0.00 2.11 Jul 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,487.03 0.00 13.62 Aug 15, 2054 5.55
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,487.03 0.00 7.63 Sep 01, 2035 5.25
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 6,487.03 0.00 1.18 Jun 01, 2027 7.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 6,487.03 0.00 2.45 Apr 26, 2028 4.75
OINLIN OIL INDIA LTD RegS Agency Fixed Income 6,487.03 0.00 3.14 Feb 04, 2029 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,487.03 0.00 14.73 May 13, 2050 3.35
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 6,487.03 0.00 2.69 Jul 24, 2028 5.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 6,487.03 0.00 1.35 Jan 26, 2027 5.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,487.03 0.00 3.14 Feb 05, 2029 5.13
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,487.03 0.00 1.46 Mar 18, 2027 5.15
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 6,487.03 0.00 3.45 Jul 03, 2029 5.25
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 6,487.03 0.00 3.50 Jul 25, 2029 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 6,487.03 0.00 3.53 Jul 25, 2029 4.88
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,487.03 0.00 3.53 Nov 06, 2029 7.50
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 6,487.03 0.00 3.19 Aug 12, 2030 9.63
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 6,487.03 0.00 3.93 Feb 13, 2030 5.25
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 6,487.03 0.00 3.91 Dec 31, 2079 6.38
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 6,487.03 0.00 4.19 Jun 04, 2030 4.97
5991 NHK SPRING LTD Consumer Discretionary Equity 6,486.29 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 6,486.29 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 6,477.90 0.00 2.10 Oct 04, 2027 0.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,477.90 0.00 5.95 Sep 22, 2032 3.97
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,477.90 0.00 3.19 Mar 02, 2030 4.63
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 6,475.35 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 6,475.35 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 6,474.76 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 6,471.63 0.00 9.38 Sep 14, 2040 5.75
CMM CAPRICORN METALS LTD DEF Materials Equity 6,469.89 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 6,466.30 0.00 0.00 nan 0.00
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 6,465.37 0.00 9.72 Jun 22, 2037 3.25
KEMIRA KEMIRA Materials Equity 6,464.42 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 6,458.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,452.84 0.00 16.04 Dec 02, 2056 4.45
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,452.84 0.00 3.08 Oct 25, 2028 0.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,452.84 0.00 17.61 Jan 15, 2053 2.90
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,451.19 0.00 3.42 Mar 01, 2030 5.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,451.19 0.00 5.69 Jan 15, 2032 2.88
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,451.19 0.00 0.68 Aug 15, 2027 7.25
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 6,451.19 0.00 4.87 Feb 01, 2031 3.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,451.19 0.00 5.69 Nov 01, 2032 5.95
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,451.19 0.00 2.16 Jan 12, 2028 3.88
T AT&T INC Industrial Fixed Income 6,451.19 0.00 9.85 Sep 01, 2040 5.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,451.19 0.00 12.56 May 19, 2055 6.63
BIDU BAIDU INC Industrial Fixed Income 6,451.19 0.00 2.26 Mar 29, 2028 4.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,451.19 0.00 3.52 Aug 01, 2029 5.45
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 6,451.19 0.00 4.15 Apr 15, 2063 2.14
BKU BANKUNITED INC Financial Institutions Fixed Income 6,451.19 0.00 4.11 Jun 11, 2030 5.13
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 6,451.19 0.00 4.25 Mar 15, 2032 7.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,451.19 0.00 1.35 Jan 20, 2028 2.59
BA BOEING CO Industrial Fixed Income 6,451.19 0.00 8.74 Mar 15, 2039 6.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,451.19 0.00 11.98 Aug 01, 2042 3.25
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 6,451.19 0.00 4.75 May 15, 2034 4.25
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,451.19 0.00 12.09 Jul 15, 2045 4.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 6,451.19 0.00 4.22 Jul 03, 2031 4.88
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 6,451.19 0.00 7.24 Jul 03, 2036 5.58
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 6,451.19 0.00 4.04 May 13, 2030 5.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 6,451.19 0.00 16.67 Sep 21, 2071 3.25
CNK CINEMARK USA INC 144A Industrial Fixed Income 6,451.19 0.00 3.59 Aug 01, 2032 7.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,451.19 0.00 13.45 Jun 01, 2055 5.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,451.19 0.00 1.54 May 09, 2027 3.50
DHR DANAHER CORPORATION Industrial Fixed Income 6,451.19 0.00 15.47 Dec 10, 2051 2.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,451.19 0.00 6.01 Mar 15, 2033 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,451.19 0.00 4.51 Jun 15, 2030 1.75
ECL ECOLAB INC Industrial Fixed Income 6,451.19 0.00 15.63 Dec 15, 2051 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,451.19 0.00 0.04 Sep 11, 2029 5.17
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,451.19 0.00 6.67 Feb 01, 2034 5.40
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 6,451.19 0.00 2.01 Dec 25, 2027 3.09
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,451.19 0.00 15.30 Dec 04, 2051 2.88
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 6,451.19 0.00 7.21 Jul 20, 2050 2.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,451.19 0.00 8.90 Jan 15, 2040 6.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,451.19 0.00 6.80 Nov 18, 2039 6.14
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,451.19 0.00 1.52 May 08, 2027 5.81
IR INGERSOLL RAND INC Industrial Fixed Income 6,451.19 0.00 2.68 Aug 14, 2028 5.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 6,451.19 0.00 12.86 Jan 17, 2048 4.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,451.19 0.00 10.38 Sep 01, 2040 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,451.19 0.00 10.95 Sep 01, 2044 5.40
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,451.19 0.00 4.02 Apr 01, 2030 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,451.19 0.00 4.40 Aug 15, 2030 4.40
NEM NEWMONT CORPORATION Industrial Fixed Income 6,451.19 0.00 6.63 Mar 15, 2034 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,451.19 0.00 4.26 Jul 01, 2030 4.90
NVDA NVIDIA CORPORATION Industrial Fixed Income 6,451.19 0.00 15.92 Apr 01, 2060 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,451.19 0.00 4.87 Feb 01, 2031 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 6,451.19 0.00 4.24 May 15, 2030 3.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,451.19 0.00 14.34 Feb 15, 2050 3.36
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,451.19 0.00 2.25 Feb 01, 2028 3.95
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,451.19 0.00 2.78 Feb 15, 2029 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,451.19 0.00 2.68 Jul 17, 2028 4.63
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 6,451.19 0.00 2.45 May 15, 2028 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,451.19 0.00 4.68 Aug 15, 2030 1.60
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 6,451.19 0.00 3.41 Dec 31, 2079 8.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,451.19 0.00 3.14 Feb 15, 2029 4.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,451.19 0.00 6.18 Sep 15, 2033 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,451.19 0.00 3.92 Mar 22, 2030 4.63
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 6,451.19 0.00 2.35 Aug 01, 2030 8.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,451.19 0.00 4.10 Feb 01, 2030 2.55
SYK STRYKER CORPORATION Industrial Fixed Income 6,451.19 0.00 2.25 Feb 10, 2028 4.70
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 6,451.19 0.00 2.86 Sep 15, 2028 2.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6,451.19 0.00 0.39 Jan 15, 2029 6.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,451.19 0.00 16.05 Jun 29, 2060 3.39
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,451.19 0.00 5.04 Jan 10, 2031 1.65
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 6,451.19 0.00 0.89 Jul 15, 2028 7.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,451.19 0.00 9.76 Apr 01, 2040 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,451.19 0.00 9.95 Feb 15, 2041 5.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,451.19 0.00 12.67 Apr 15, 2049 5.01
VSAT VIASAT INC 144A Industrial Fixed Income 6,451.19 0.00 0.68 Apr 15, 2027 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,451.19 0.00 6.41 Aug 15, 2033 5.30
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,451.19 0.00 2.27 Jan 26, 2028 4.88
XYL XYLEM INC Industrial Fixed Income 6,451.19 0.00 2.33 Jan 30, 2028 1.95
OCPMR OCP SA RegS Agency Fixed Income 6,451.19 0.00 10.04 Apr 25, 2044 6.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,451.19 0.00 1.44 Mar 09, 2027 4.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,451.19 0.00 2.38 Mar 26, 2028 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,451.19 0.00 2.73 Sep 05, 2028 5.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,451.19 0.00 0.44 Jul 17, 2027 5.63
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6,451.19 0.00 1.48 Apr 14, 2027 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,451.19 0.00 1.91 Sep 14, 2027 4.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,451.19 0.00 2.49 May 23, 2028 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,451.19 0.00 0.04 Oct 26, 2028 5.43
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,451.19 0.00 0.04 Jan 31, 2029 5.75
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 6,451.19 0.00 3.15 Feb 14, 2029 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,451.19 0.00 1.74 Jul 02, 2027 5.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,451.19 0.00 3.56 Jul 29, 2029 4.63
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 6,451.19 0.00 2.35 Mar 12, 2028 4.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 6,451.19 0.00 3.62 Sep 17, 2029 4.49
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 6,451.19 0.00 2.43 Apr 16, 2028 4.60
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 6,451.19 0.00 4.12 May 06, 2030 4.50
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 6,451.19 0.00 2.53 Jun 03, 2028 4.60
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 6,451.19 0.00 5.58 Jun 26, 2035 8.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 6,448.01 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 6,446.57 0.00 5.16 Nov 15, 2030 0.01
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 6,446.57 0.00 2.26 Jan 29, 2029 4.50
WHD CACTUS INC CLASS A Energy Equity 6,444.76 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 6,442.54 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 6,442.09 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,440.31 0.00 0.87 Jul 15, 2026 2.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 6,440.31 0.00 6.62 May 22, 2033 3.88
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 6,437.68 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 6,437.68 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 6,437.07 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6,437.07 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 6,435.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 6,434.04 0.00 9.15 Dec 20, 2035 2.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6,434.04 0.00 22.04 Mar 01, 2072 2.15
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,434.04 0.00 3.42 Jun 11, 2029 5.50
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 6,427.78 0.00 3.81 Oct 26, 2029 3.50
NOK NOK CASH Cash and/or Derivatives Cash 6,422.09 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,421.51 0.00 10.97 Feb 22, 2038 1.65
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,421.51 0.00 8.77 Jul 21, 2037 5.00
010120 LS ELECTRIC LTD Industrials Equity 6,420.07 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,415.35 0.00 2.66 Jul 14, 2029 4.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,415.35 0.00 10.54 Oct 01, 2041 4.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,415.35 0.00 12.83 Feb 28, 2048 4.15
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,415.35 0.00 10.91 Feb 15, 2040 3.11
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,415.35 0.00 13.99 Jun 23, 2050 3.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,415.35 0.00 2.48 Apr 28, 2028 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,415.35 0.00 11.35 Jun 15, 2044 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 6,415.35 0.00 0.99 Oct 01, 2026 3.25
PSD PUGET ENERGY INC Utility Fixed Income 6,415.35 0.00 4.24 Jun 15, 2030 4.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,415.35 0.00 7.12 Sep 09, 2034 4.59
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,415.35 0.00 4.52 Jun 30, 2030 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,415.35 0.00 12.78 Dec 01, 2053 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,415.35 0.00 7.09 Mar 01, 2035 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,415.35 0.00 14.45 Aug 15, 2050 3.36
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 6,415.35 0.00 6.48 Mar 05, 2034 5.88
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 6,415.35 0.00 1.18 Nov 22, 2026 4.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,415.35 0.00 1.40 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,415.35 0.00 1.57 Apr 27, 2027 4.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,415.35 0.00 1.60 Jul 06, 2027 4.85
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,415.35 0.00 3.20 Feb 21, 2029 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,415.35 0.00 3.35 May 14, 2029 4.64
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,415.35 0.00 1.70 Jun 15, 2032 4.60
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,415.35 0.00 6.33 May 24, 2033 4.88
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 6,415.35 0.00 4.59 Jan 24, 2031 5.38
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 6,415.35 0.00 0.02 Jun 04, 2027 5.11
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 6,415.35 0.00 4.25 Jun 26, 2033 7.50
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 6,415.35 0.00 2.21 Jan 30, 2028 5.98
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 6,415.35 0.00 2.16 Feb 14, 2028 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,415.35 0.00 6.95 Jan 24, 2035 6.45
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,415.35 0.00 0.03 Jan 22, 2030 5.45
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 6,415.35 0.00 5.08 Jan 27, 2032 7.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,415.35 0.00 0.02 Mar 17, 2030 5.55
ADBE ADOBE INC Industrial Fixed Income 6,415.35 0.00 1.44 Apr 04, 2027 4.85
ADBE ADOBE INC Industrial Fixed Income 6,415.35 0.00 3.20 Apr 04, 2029 4.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,415.35 0.00 12.63 Dec 15, 2046 4.20
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,415.35 0.00 0.93 Jun 15, 2027 6.00
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 6,415.35 0.00 4.65 Feb 15, 2032 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,415.35 0.00 5.87 Apr 27, 2032 3.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,415.35 0.00 11.00 Oct 19, 2042 3.58
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 6,415.35 0.00 3.84 Jan 22, 2030 5.75
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,415.35 0.00 3.14 Mar 04, 2029 3.87
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,415.35 0.00 1.15 Dec 01, 2026 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,415.35 0.00 3.35 Jun 01, 2029 4.20
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 6,415.35 0.00 11.53 May 18, 2045 5.13
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 6,415.35 0.00 3.30 May 21, 2029 5.20
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,415.35 0.00 2.63 Jul 03, 2029 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,415.35 0.00 4.19 Mar 05, 2030 2.05
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,415.35 0.00 7.09 Nov 15, 2034 5.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,415.35 0.00 1.98 Nov 02, 2027 3.88
ENGIFP ENGIE SA 144A Utility Fixed Income 6,415.35 0.00 3.19 Apr 10, 2029 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,415.35 0.00 8.33 May 15, 2037 6.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,415.35 0.00 6.85 Jan 11, 2034 4.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 6,415.35 0.00 1.83 Sep 15, 2027 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,415.35 0.00 2.90 Sep 15, 2028 1.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,415.35 0.00 1.77 Jul 15, 2027 5.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,415.35 0.00 2.26 Feb 15, 2028 4.95
HUM HUMANA INC Financial Institutions Fixed Income 6,415.35 0.00 7.22 May 01, 2035 5.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,415.35 0.00 2.70 Sep 26, 2028 4.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,415.35 0.00 3.27 Apr 15, 2029 3.95
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 6,415.35 0.00 0.08 Sep 01, 2028 11.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,415.35 0.00 1.34 Jan 16, 2027 4.85
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 6,415.35 0.00 5.10 Mar 15, 2032 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,415.35 0.00 5.59 Sep 13, 2033 5.47
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 6,415.35 0.00 4.59 Nov 15, 2030 3.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,415.25 0.00 1.25 Dec 08, 2027 1.38
INPST INPOST SA Industrials Equity 6,398.79 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 6,393.65 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,390.19 0.00 3.40 Feb 24, 2029 1.13
WLK WESTLAKE CORP Materials Equity 6,387.98 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 6,387.04 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,383.92 0.00 4.47 Jun 01, 2030 2.05
KERFP KERING SA MTN RegS Corporates Fixed Income 6,383.92 0.00 2.67 May 13, 2028 0.75
DZHYP DZ HYP AG RegS Covered Fixed Income 6,383.92 0.00 3.14 Oct 27, 2028 0.01
QFIN QFIN HOLDINGS ADR INC Financials Equity 6,382.64 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 6,382.38 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,379.51 0.00 2.89 Dec 01, 2028 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,379.51 0.00 13.44 Sep 15, 2049 3.70
AON AON CORP Financial Institutions Fixed Income 6,379.51 0.00 5.52 Aug 23, 2031 2.05
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,379.51 0.00 3.55 Aug 21, 2029 5.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,379.51 0.00 1.86 Aug 13, 2027 4.60
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,379.51 0.00 3.20 May 03, 2029 4.80
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,379.51 0.00 3.00 Apr 12, 2029 8.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,379.51 0.00 11.84 Sep 01, 2045 4.70
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 6,379.51 0.00 10.88 May 02, 2042 5.00
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 6,379.51 0.00 1.67 Oct 15, 2029 4.60
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,379.51 0.00 4.65 Apr 15, 2033 6.75
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,379.51 0.00 3.71 Nov 15, 2029 4.63
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,379.51 0.00 4.13 Feb 06, 2030 2.50
CUBE CUBESMART LP Financial Institutions Fixed Income 6,379.51 0.00 5.84 Feb 15, 2032 2.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,379.51 0.00 2.60 Jul 15, 2028 3.80
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,379.51 0.00 1.54 Jun 01, 2027 4.50
FMC FMC CORPORATION Industrial Fixed Income 6,379.51 0.00 6.08 May 18, 2033 5.65
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 6,379.51 0.00 2.57 Jul 15, 2028 7.05
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,379.51 0.00 8.81 Feb 01, 2038 5.95
GCILLC GCI LLC 144A Industrial Fixed Income 6,379.51 0.00 2.33 Oct 15, 2028 4.75
HUM HUMANA INC Financial Institutions Fixed Income 6,379.51 0.00 2.88 Dec 01, 2028 5.75
IEX IDEX CORPORATION Industrial Fixed Income 6,379.51 0.00 3.52 Sep 01, 2029 4.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,379.51 0.00 3.08 May 01, 2029 9.13
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,379.51 0.00 2.05 Nov 15, 2027 3.50
L LOEWS CORPORATION Financial Institutions Fixed Income 6,379.51 0.00 11.50 May 15, 2043 4.13
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 6,379.51 0.00 4.02 Feb 15, 2032 8.75
LOW LOWES COMPANIES INC Industrial Fixed Income 6,379.51 0.00 1.49 Apr 01, 2027 3.35
LOW LOWES COMPANIES INC Industrial Fixed Income 6,379.51 0.00 6.32 Jul 01, 2033 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,379.51 0.00 2.58 Jun 14, 2028 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,379.51 0.00 5.18 May 22, 2032 2.17
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 6,379.51 0.00 2.30 Mar 15, 2028 6.13
NNN NNN REIT INC Financial Institutions Fixed Income 6,379.51 0.00 6.35 Oct 15, 2033 5.60
NTRCN NUTRIEN LTD Industrial Fixed Income 6,379.51 0.00 5.35 Mar 12, 2032 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,379.51 0.00 2.61 Sep 15, 2028 3.88
OC OWENS CORNING Industrial Fixed Income 6,379.51 0.00 12.72 Jul 15, 2047 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,379.51 0.00 1.63 Jun 15, 2027 5.45
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 6,379.51 0.00 10.05 Jun 01, 2054 5.69
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,379.51 0.00 3.16 Mar 15, 2029 4.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,379.51 0.00 1.34 Jan 15, 2027 2.45
PLD PROLOGIS LP Financial Institutions Fixed Income 6,379.51 0.00 13.48 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,379.51 0.00 1.01 Sep 15, 2026 2.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,379.51 0.00 1.29 Feb 01, 2027 3.60
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,379.51 0.00 0.94 Sep 18, 2026 4.38
SYK STRYKER CORPORATION Industrial Fixed Income 6,379.51 0.00 1.40 Feb 10, 2027 4.55
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,379.51 0.00 12.95 May 30, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,379.51 0.00 8.50 Nov 30, 2037 6.35
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 6,379.51 0.00 1.88 Aug 31, 2027 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,379.51 0.00 3.45 Jun 18, 2029 4.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,379.51 0.00 1.72 Jun 30, 2027 6.50
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 6,379.51 0.00 3.22 Apr 08, 2029 5.25
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 6,379.51 0.00 2.43 Apr 26, 2029 6.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 6,379.51 0.00 1.63 Jun 01, 2027 4.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,379.51 0.00 3.52 Aug 10, 2029 5.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,379.51 0.00 4.12 Jan 12, 2031 8.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,379.51 0.00 0.02 Oct 25, 2026 5.08
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 6,379.51 0.00 7.79 Jan 09, 2036 5.38
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,379.51 0.00 0.03 Jan 18, 2027 5.26
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 6,379.51 0.00 0.02 Jan 24, 2027 5.10
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 6,379.51 0.00 1.35 Jan 23, 2027 4.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,379.51 0.00 6.91 Jul 02, 2034 5.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,379.51 0.00 0.03 Jul 11, 2029 5.55
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,379.51 0.00 0.06 Oct 22, 2027 5.09
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 6,379.51 0.00 4.24 Nov 15, 2031 8.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,379.51 0.00 0.02 Jan 22, 2030 5.35
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 6,379.51 0.00 -0.02 Mar 19, 2028 4.92
BL BLACKLINE INC Information Technology Equity 6,378.91 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 6,377.66 0.00 5.28 Jan 14, 2031 0.25
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 6,377.66 0.00 3.22 Jan 03, 2029 2.43
8020 KANEMATSU CORP Industrials Equity 6,376.91 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 6,376.04 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 6,371.44 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 6,371.44 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 6,365.97 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 6,365.13 0.00 2.17 Nov 05, 2028 0.25
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 6,365.13 0.00 2.48 Mar 01, 2028 0.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,365.13 0.00 5.99 Mar 25, 2032 2.38
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 6,362.61 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 6,360.62 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,358.87 0.00 2.28 Dec 15, 2027 0.01
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,358.87 0.00 10.27 Jun 18, 2038 3.50
XRAY DENTSPLY SIRONA INC Health Care Equity 6,356.53 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 6,355.04 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 6,354.02 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,352.60 0.00 3.89 Sep 01, 2029 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,352.60 0.00 6.41 Jul 13, 2032 1.88
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,352.60 0.00 7.33 Oct 28, 2034 4.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,352.60 0.00 3.13 Jan 11, 2029 3.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,352.60 0.00 3.15 Jan 17, 2029 3.75
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 6,351.52 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 6,349.57 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 6,349.57 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 6,349.57 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,346.34 0.00 2.26 Jan 17, 2029 2.42
MS MORGAN STANLEY MTN Corporates Fixed Income 6,346.34 0.00 6.99 Oct 24, 2035 5.21
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,343.67 0.00 12.19 Mar 16, 2046 4.50
T AT&T INC Industrial Fixed Income 6,343.67 0.00 8.80 Aug 15, 2037 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,343.67 0.00 13.50 Feb 01, 2050 4.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,343.67 0.00 3.36 Oct 01, 2029 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,343.67 0.00 4.15 Mar 01, 2030 2.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,343.67 0.00 9.37 Mar 01, 2041 6.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,343.67 0.00 4.79 Jan 15, 2031 3.50
AZO AUTOZONE INC Industrial Fixed Income 6,343.67 0.00 3.46 Jul 15, 2029 5.10
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,343.67 0.00 6.72 Apr 02, 2034 5.15
AVGO BROADCOM INC Industrial Fixed Income 6,343.67 0.00 4.02 Apr 15, 2030 5.05
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,343.67 0.00 12.53 Mar 15, 2048 4.27
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,343.67 0.00 14.01 Feb 15, 2052 3.75
COP CONOCOPHILLIPS Industrial Fixed Income 6,343.67 0.00 8.83 May 15, 2038 5.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,343.67 0.00 3.22 Feb 22, 2029 4.30
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,343.67 0.00 11.13 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,343.67 0.00 5.77 Mar 15, 2032 2.85
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,343.67 0.00 3.57 Sep 15, 2029 4.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,343.67 0.00 13.25 Mar 01, 2049 3.99
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,343.67 0.00 4.42 Mar 15, 2033 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,343.67 0.00 7.26 Jul 15, 2035 6.15
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 6,343.67 0.00 12.15 Aug 15, 2055 6.88
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,343.67 0.00 2.63 Nov 15, 2030 7.75
IEX IDEX CORPORATION Industrial Fixed Income 6,343.67 0.00 4.23 May 01, 2030 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,343.67 0.00 13.29 Jan 11, 2053 5.65
KMI KINDER MORGAN INC Industrial Fixed Income 6,343.67 0.00 14.07 Feb 15, 2051 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,343.67 0.00 11.33 Nov 15, 2044 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,343.67 0.00 5.52 Apr 19, 2033 4.32
NI NISOURCE INC Utility Fixed Income 6,343.67 0.00 13.01 Mar 30, 2048 3.95
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 6,343.67 0.00 4.48 Aug 28, 2030 4.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,343.67 0.00 7.12 Aug 19, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,343.67 0.00 6.43 Nov 15, 2033 5.65
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,343.67 0.00 5.51 Dec 01, 2031 3.20
SRE SEMPRA Utility Fixed Income 6,343.67 0.00 12.99 Feb 01, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 6,343.67 0.00 1.10 Oct 19, 2026 3.01
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,343.67 0.00 6.67 Mar 07, 2034 5.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6,343.67 0.00 2.57 Jun 15, 2028 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,343.67 0.00 10.20 Nov 15, 2040 4.88
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 6,343.67 0.00 11.33 Oct 01, 2044 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,343.67 0.00 15.05 Nov 15, 2051 2.95
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,343.67 0.00 3.56 Sep 12, 2029 4.15
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,343.67 0.00 4.09 Jun 30, 2030 6.75
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,343.67 0.00 0.89 Dec 31, 2079 4.20
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,343.67 0.00 2.05 Nov 29, 2028 6.25
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 6,343.67 0.00 3.00 Jan 31, 2029 7.95
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 6,343.67 0.00 1.50 Apr 06, 2027 3.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,343.67 0.00 1.82 Jul 27, 2027 4.25
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 6,343.67 0.00 0.02 May 14, 2027 5.20
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 6,343.67 0.00 0.02 Aug 14, 2027 5.24
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,343.67 0.00 3.89 Feb 25, 2030 6.63
NOD NORDIC SEMICONDUCTOR Information Technology Equity 6,338.63 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 6,338.63 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 6,338.63 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 6,333.81 0.00 4.36 Mar 26, 2030 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,333.81 0.00 5.10 Jan 13, 2031 1.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,327.54 0.00 5.27 Jun 20, 2031 3.65
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,327.54 0.00 2.77 Jun 24, 2029 0.63
WD WALKER & DUNLOP INC Financials Equity 6,324.79 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 6,322.22 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 6,321.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,321.28 0.00 5.67 Mar 26, 2037 4.62
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 6,320.99 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 6,316.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,315.01 0.00 3.42 Mar 23, 2030 1.96
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,315.01 0.00 2.04 Oct 19, 2027 3.13
GN GN STORE NORD Consumer Discretionary Equity 6,311.28 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,308.75 0.00 2.64 Jun 08, 2028 2.38
T AT&T INC Industrial Fixed Income 6,307.83 0.00 10.34 Aug 15, 2041 5.55
ABBV ABBVIE INC Industrial Fixed Income 6,307.83 0.00 11.08 Mar 15, 2044 5.35
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,307.83 0.00 2.70 Oct 01, 2028 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,307.83 0.00 1.56 May 15, 2027 3.35
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 6,307.83 0.00 2.00 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,307.83 0.00 6.10 Feb 01, 2034 4.71
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,307.83 0.00 5.20 Nov 10, 2032 4.74
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,307.83 0.00 12.64 May 01, 2048 4.70
CLX CLOROX COMPANY Industrial Fixed Income 6,307.83 0.00 2.43 May 15, 2028 3.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,307.83 0.00 6.24 May 15, 2033 4.63
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,307.83 0.00 2.20 Jan 09, 2029 5.23
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,307.83 0.00 6.64 Jan 18, 2034 5.38
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 6,307.83 0.00 1.66 Oct 01, 2030 8.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,307.83 0.00 13.20 Mar 15, 2053 5.35
ECL ECOLAB INC Industrial Fixed Income 6,307.83 0.00 5.13 Jan 30, 2031 1.30
ET ENERGY TRANSFER LP Industrial Fixed Income 6,307.83 0.00 3.41 Jul 01, 2029 5.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 6,307.83 0.00 2.10 Oct 21, 2027 0.63
EXC EXELON CORPORATION Utility Fixed Income 6,307.83 0.00 7.51 Jun 15, 2035 4.95
EXC EXELON CORPORATION Utility Fixed Income 6,307.83 0.00 6.60 Mar 15, 2034 5.45
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 6,307.83 0.00 6.21 Jan 01, 2048 3.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,307.83 0.00 1.84 Aug 15, 2027 3.15
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 6,307.83 0.00 0.90 Aug 01, 2026 6.63
INTNED ING GROEP NV Financial Institutions Fixed Income 6,307.83 0.00 1.48 Mar 28, 2028 4.02
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,307.83 0.00 1.51 Mar 30, 2027 3.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,307.83 0.00 4.85 Jun 01, 2031 5.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,307.83 0.00 4.52 Mar 26, 2031 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,307.83 0.00 7.98 Nov 03, 2035 4.20
MU MICRON TECHNOLOGY INC Industrial Fixed Income 6,307.83 0.00 7.14 Jan 15, 2035 5.80
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,307.83 0.00 5.13 Feb 15, 2031 1.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,307.83 0.00 12.90 Mar 15, 2054 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,307.83 0.00 13.33 Sep 15, 2052 4.95
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,307.83 0.00 2.51 Feb 15, 2029 4.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,307.83 0.00 3.05 Mar 01, 2029 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,307.83 0.00 5.80 Jan 15, 2032 2.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 6,307.83 0.00 1.52 May 05, 2027 3.38
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,307.83 0.00 8.16 Jun 04, 2038 7.72
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,307.83 0.00 5.54 Sep 15, 2031 1.90
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,307.83 0.00 0.71 Jan 31, 2027 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,307.83 0.00 10.61 Nov 01, 2041 4.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 6,307.83 0.00 1.10 Oct 19, 2026 3.24
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,307.83 0.00 3.33 Apr 19, 2029 3.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,307.83 0.00 1.77 Jul 07, 2027 3.88
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 6,307.83 0.00 1.78 Jul 12, 2027 4.00
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 6,307.83 0.00 2.04 Oct 24, 2027 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 6,307.83 0.00 2.16 Dec 13, 2027 3.84
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,307.83 0.00 4.73 Apr 05, 2036 4.35
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 6,307.83 0.00 3.01 Sep 20, 2029 5.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,307.83 0.00 4.01 Feb 28, 2030 3.93
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 6,307.83 0.00 1.05 Sep 30, 2026 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,307.83 0.00 1.44 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,307.83 0.00 1.51 Mar 31, 2027 3.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,307.83 0.00 13.79 Jul 02, 2054 5.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 6,307.83 0.00 3.55 Dec 31, 2079 8.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,307.83 0.00 3.66 Jul 24, 2030 9.47
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,307.83 0.00 -0.01 Mar 28, 2030 5.20
MX METHANEX CORP Materials Equity 6,305.81 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 6,305.81 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 6,305.81 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,302.48 0.00 2.94 Sep 13, 2029 0.60
8056 BIPROGY INC Information Technology Equity 6,300.34 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 6,300.34 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 6,294.88 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 6,290.17 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,289.95 0.00 7.96 Jun 01, 2035 3.95
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,289.95 0.00 5.62 Jul 02, 2031 1.00
TDW TIDEWATER INC Energy Equity 6,286.64 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 6,283.94 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 6,283.69 0.00 4.87 Jan 10, 2031 3.25
19 SWIRE PACIFIC LTD A Industrials Equity 6,278.47 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 6,278.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,277.42 0.00 2.89 Aug 09, 2029 0.58
WU WESTERN UNION Financials Equity 6,272.45 0.00 0.00 nan 0.00
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,271.99 0.00 2.27 Mar 30, 2028 5.38
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,271.99 0.00 1.42 Dec 31, 2079 4.30
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,271.99 0.00 1.14 Nov 16, 2026 4.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,271.99 0.00 4.75 Sep 15, 2030 1.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,271.99 0.00 8.34 Oct 15, 2037 6.59
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,271.99 0.00 13.44 May 15, 2052 4.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,271.99 0.00 6.54 Oct 15, 2054 6.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,271.99 0.00 1.26 Dec 15, 2026 2.06
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,271.99 0.00 1.11 Oct 15, 2026 1.05
TACHEM BAXALTA INC Industrial Fixed Income 6,271.99 0.00 11.56 Jun 23, 2045 5.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,271.99 0.00 2.89 Sep 30, 2028 2.85
BC BRUNSWICK CORP Industrial Fixed Income 6,271.99 0.00 5.83 Sep 15, 2032 4.40
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 6,271.99 0.00 11.68 Apr 30, 2044 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,271.99 0.00 6.90 Aug 01, 2034 6.25
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 6,271.99 0.00 2.54 Jul 01, 2028 4.34
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,271.99 0.00 16.76 Dec 15, 2061 3.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,271.99 0.00 11.03 Jul 15, 2042 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,271.99 0.00 13.17 May 15, 2048 4.05
GLW CORNING INC Industrial Fixed Income 6,271.99 0.00 14.74 Nov 15, 2057 4.38
DTE DTE ENERGY COMPANY Utility Fixed Income 6,271.99 0.00 1.04 Oct 01, 2026 2.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,271.99 0.00 1.10 Oct 13, 2026 1.30
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 6,271.99 0.00 0.13 Oct 15, 2027 9.00
ENELIM ENEL AMERICAS SA Utility Fixed Income 6,271.99 0.00 1.04 Oct 25, 2026 4.00
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,271.99 0.00 3.20 Oct 01, 2053 6.00
GLPI GLP CAPITAL LP Industrial Fixed Income 6,271.99 0.00 12.43 Sep 15, 2054 6.25
HD HOME DEPOT INC Industrial Fixed Income 6,271.99 0.00 9.86 Sep 15, 2040 5.40
HUM HUMANA INC Financial Institutions Fixed Income 6,271.99 0.00 5.85 Mar 01, 2033 5.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,271.99 0.00 5.43 Aug 15, 2036 2.49
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,271.99 0.00 3.61 Sep 26, 2029 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,271.99 0.00 13.56 Feb 06, 2053 5.10
KR KROGER CO Industrial Fixed Income 6,271.99 0.00 13.58 Jan 15, 2050 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,271.99 0.00 10.73 Oct 01, 2040 3.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,271.99 0.00 2.08 Feb 15, 2028 3.75
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 6,271.99 0.00 1.71 Jun 21, 2028 4.10
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,271.99 0.00 7.05 Mar 01, 2035 5.70
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,271.99 0.00 1.76 Jul 15, 2028 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,271.99 0.00 13.56 May 15, 2053 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 6,271.99 0.00 12.48 Apr 01, 2049 5.00
OVV OVINTIV INC Industrial Fixed Income 6,271.99 0.00 11.88 Jul 15, 2053 7.10
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,271.99 0.00 5.97 Oct 01, 2033 7.15
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,271.99 0.00 2.91 Nov 01, 2029 9.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,271.99 0.00 3.76 Sep 16, 2029 2.50
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 6,271.99 0.00 2.73 Nov 15, 2029 6.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,271.99 0.00 10.43 Sep 15, 2043 6.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,271.99 0.00 6.98 Sep 15, 2034 4.95
SPLS STAPLES INC 144A Industrial Fixed Income 6,271.99 0.00 3.19 Jan 15, 2030 12.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,271.99 0.00 3.85 Mar 06, 2031 5.45
THC TENET HEALTHCARE CORP Industrial Fixed Income 6,271.99 0.00 1.62 Jun 15, 2028 4.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,271.99 0.00 5.54 Aug 12, 2031 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,271.99 0.00 8.26 Jun 15, 2037 6.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,271.99 0.00 2.73 Sep 20, 2028 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,271.99 0.00 6.20 Feb 15, 2033 4.63
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,271.99 0.00 4.10 May 01, 2030 4.90
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 6,271.99 0.00 0.91 Aug 03, 2026 4.00
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,271.99 0.00 1.77 Aug 07, 2027 4.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 6,271.99 0.00 2.14 Nov 28, 2027 3.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 6,271.99 0.00 9.20 Jan 21, 2049 9.25
RECLIN REC LTD MTN RegS Agency Fixed Income 6,271.99 0.00 0.98 Sep 01, 2026 2.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 6,271.16 0.00 4.58 Sep 08, 2030 2.95
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 6,267.53 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,264.89 0.00 2.97 Sep 01, 2028 0.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,264.89 0.00 9.21 May 24, 2038 4.75
3350 METAPLANET KK INC Consumer Discretionary Equity 6,262.06 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 6,261.87 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,258.63 0.00 5.49 Jan 16, 2033 3.80
4912 LION CORP Consumer Staples Equity 6,256.59 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,246.10 0.00 1.74 Jun 15, 2027 2.35
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 6,246.10 0.00 22.19 Sep 20, 2051 0.70
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 6,246.10 0.00 6.04 Sep 04, 2032 3.38
CATE CATENA Real Estate Equity 6,245.65 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 6,239.53 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 6,236.15 0.00 5.72 Sep 12, 2032 5.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,236.15 0.00 3.54 Jul 16, 2029 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,236.15 0.00 6.95 Aug 15, 2034 5.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,236.15 0.00 5.82 Feb 01, 2033 6.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,236.15 0.00 1.25 Dec 16, 2026 4.42
AZO AUTOZONE INC Industrial Fixed Income 6,236.15 0.00 6.22 Nov 01, 2033 6.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,236.15 0.00 2.32 Apr 15, 2028 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,236.15 0.00 2.36 Mar 21, 2028 4.75
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 6,236.15 0.00 6.65 Feb 15, 2057 5.72
BA BOEING CO Industrial Fixed Income 6,236.15 0.00 6.02 Feb 15, 2033 6.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,236.15 0.00 2.31 Feb 15, 2028 3.38
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,236.15 0.00 1.53 Apr 05, 2027 3.50
CSX CSX CORP Industrial Fixed Income 6,236.15 0.00 1.12 Nov 01, 2026 2.60
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 6,236.15 0.00 4.41 Dec 15, 2033 7.50
CAS CALIFORNIA ST Local Authority Fixed Income 6,236.15 0.00 7.83 Nov 01, 2039 7.35
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,236.15 0.00 3.69 Aug 15, 2029 3.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,236.15 0.00 11.30 Sep 30, 2042 4.00
EQT EQT CORP 144A Industrial Fixed Income 6,236.15 0.00 3.05 Jun 01, 2030 7.50
ETR ENTERGY CORPORATION Utility Fixed Income 6,236.15 0.00 4.39 Jun 15, 2030 2.80
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 6,236.15 0.00 5.93 Jan 11, 2033 5.59
EXC EXELON CORPORATION Utility Fixed Income 6,236.15 0.00 11.59 Jun 15, 2045 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,236.15 0.00 1.58 Apr 21, 2027 2.38
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 6,236.15 0.00 4.19 Apr 25, 2030 1.48
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,236.15 0.00 4.95 Jul 15, 2031 5.25
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 6,236.15 0.00 2.89 Oct 01, 2029 4.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,236.15 0.00 4.02 Feb 01, 2031 6.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,236.15 0.00 1.43 Mar 30, 2027 4.80
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 6,236.15 0.00 14.28 Aug 25, 2050 3.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,236.15 0.00 1.27 Feb 01, 2027 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 6,236.15 0.00 1.96 Sep 28, 2027 3.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,236.15 0.00 4.81 Jan 15, 2031 3.40
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 6,236.15 0.00 11.32 Aug 01, 2049 6.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,236.15 0.00 6.48 Aug 14, 2033 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,236.15 0.00 4.22 Jun 03, 2030 4.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,236.15 0.00 9.86 May 01, 2040 5.15
ES NSTAR ELECTRIC CO Utility Fixed Income 6,236.15 0.00 1.57 May 15, 2027 3.20
NUE NUCOR CORPORATION Industrial Fixed Income 6,236.15 0.00 4.14 Jun 01, 2030 4.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,236.15 0.00 15.13 Feb 25, 2060 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,236.15 0.00 3.56 Jul 17, 2029 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,236.15 0.00 13.42 Mar 01, 2054 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,236.15 0.00 1.84 Aug 15, 2027 7.20
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,236.15 0.00 2.41 Mar 01, 2031 7.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,236.15 0.00 2.44 Jun 01, 2028 4.35
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,236.15 0.00 12.44 Mar 01, 2048 4.70
SW WRKCO INC Industrial Fixed Income 6,236.15 0.00 2.48 Jun 01, 2028 3.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,236.15 0.00 3.28 Apr 30, 2029 4.25
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,236.15 0.00 2.38 Mar 22, 2028 3.25
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,236.15 0.00 1.00 Sep 09, 2026 2.62
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,236.15 0.00 1.14 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 6,236.15 0.00 1.18 Nov 17, 2026 2.38
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 6,234.72 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,233.57 0.00 3.03 Oct 26, 2028 1.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,233.57 0.00 3.08 Oct 06, 2028 0.01
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,233.57 0.00 3.05 Sep 27, 2028 0.01
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 6,233.57 0.00 4.11 Jan 31, 2030 3.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 6,233.57 0.00 3.15 Jan 25, 2029 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,233.57 0.00 4.13 Mar 18, 2035 4.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,227.30 0.00 2.57 May 04, 2028 3.25
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6,224.12 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 6,223.78 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 6,221.92 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,221.04 0.00 15.54 Dec 01, 2054 4.45
VAU VAULT MINERALS LTD Materials Equity 6,218.31 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 6,217.75 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 6,217.75 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 6,215.31 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,214.77 0.00 7.92 Mar 15, 2035 3.45
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,214.77 0.00 4.44 Feb 20, 2030 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,214.77 0.00 6.33 Mar 15, 2033 4.38
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 6,214.77 0.00 5.09 Apr 16, 2031 3.56
SESG SES SA FDR Communication Equity 6,212.84 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 6,208.51 0.00 2.17 Nov 15, 2027 0.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,208.51 0.00 5.20 Feb 21, 2031 1.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,208.51 0.00 7.62 Jun 15, 2036 6.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,208.51 0.00 13.00 May 29, 2044 3.88
VIV VIVENDI Communication Equity 6,207.37 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,202.24 0.00 5.45 Oct 17, 2031 3.25
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 6,201.90 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,200.31 0.00 6.68 Apr 05, 2034 5.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,200.31 0.00 13.12 Mar 15, 2049 4.13
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,200.31 0.00 1.83 Jul 15, 2029 7.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,200.31 0.00 4.90 Feb 15, 2031 3.40
BA BOEING CO Industrial Fixed Income 6,200.31 0.00 13.00 Mar 01, 2048 3.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,200.31 0.00 4.72 Feb 22, 2031 5.10
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,200.31 0.00 6.10 Sep 15, 2033 6.39
CARGIL CARGILL INC 144A Industrial Fixed Income 6,200.31 0.00 4.31 Apr 23, 2030 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,200.31 0.00 17.07 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,200.31 0.00 6.60 Mar 15, 2034 5.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,200.31 0.00 3.91 Feb 15, 2031 12.00
DHR DANAHER CORPORATION Industrial Fixed Income 6,200.31 0.00 15.30 Oct 01, 2050 2.60
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,200.31 0.00 11.17 Feb 01, 2042 4.13
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 6,200.31 0.00 7.01 Nov 20, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,200.31 0.00 5.43 Sep 23, 2031 2.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,200.31 0.00 3.69 Aug 19, 2029 2.80
HUM HUMANA INC Financial Institutions Fixed Income 6,200.31 0.00 5.87 Feb 03, 2032 2.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,200.31 0.00 13.38 Jul 15, 2049 4.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,200.31 0.00 2.89 Feb 15, 2029 7.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,200.31 0.00 1.97 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 6,200.31 0.00 2.71 Jul 25, 2028 4.15
NWL NEWELL BRANDS INC Industrial Fixed Income 6,200.31 0.00 9.66 Apr 01, 2046 7.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,200.31 0.00 6.56 Mar 28, 2034 5.75
OKE ONEOK INC Industrial Fixed Income 6,200.31 0.00 12.07 Jul 13, 2047 4.95
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 6,200.31 0.00 2.33 Dec 15, 2029 8.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 6,200.31 0.00 5.03 Dec 01, 2031 4.13
BRKHEC PACIFICORP Utility Fixed Income 6,200.31 0.00 4.57 Sep 15, 2030 2.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,200.31 0.00 5.63 Nov 09, 2031 2.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,200.31 0.00 0.94 Oct 15, 2026 4.13
SPGI S&P GLOBAL INC Industrial Fixed Income 6,200.31 0.00 1.31 Jan 22, 2027 2.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,200.31 0.00 5.01 Mar 15, 2032 2.90
SJM J M SMUCKER CO Industrial Fixed Income 6,200.31 0.00 5.91 Mar 15, 2032 2.13
STT STATE STREET CORP Financial Institutions Fixed Income 6,200.31 0.00 2.99 Dec 03, 2029 4.14
SYY SYSCO CORPORATION Industrial Fixed Income 6,200.31 0.00 7.21 Mar 23, 2035 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,200.31 0.00 8.93 Jul 15, 2038 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,200.31 0.00 12.86 Dec 01, 2048 4.60
WMT WALMART INC Industrial Fixed Income 6,200.31 0.00 10.29 Oct 25, 2040 5.00
XEL XCEL ENERGY INC Utility Fixed Income 6,200.31 0.00 5.59 Jun 01, 2032 4.60
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 6,200.31 0.00 3.86 Jan 21, 2030 4.25
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 6,200.31 0.00 1.38 Jan 29, 2027 2.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,200.31 0.00 2.27 Jan 25, 2028 4.25
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,200.31 0.00 1.22 Dec 31, 2079 5.45
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 6,200.31 0.00 1.08 Dec 31, 2079 3.88
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 6,200.31 0.00 0.95 Aug 18, 2026 2.80
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 6,200.31 0.00 1.06 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,200.31 0.00 1.17 Nov 09, 2026 1.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,200.31 0.00 1.20 Nov 24, 2026 2.25
JSL JINDAL STAINLESS LTD Materials Equity 6,199.90 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 6,196.43 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 6,195.98 0.00 4.92 Jan 13, 2031 2.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,183.45 0.00 4.14 Nov 25, 2029 0.60
DIA DIASORIN Health Care Equity 6,180.03 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 6,178.59 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,177.18 0.00 4.50 Jun 18, 2030 2.20
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,177.18 0.00 7.09 Jan 25, 2035 5.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,177.18 0.00 3.91 Nov 29, 2030 3.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 6,175.68 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 6,175.14 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 6,169.09 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,164.65 0.00 3.15 Feb 14, 2030 4.60
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,164.47 0.00 1.17 Apr 15, 2031 8.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,164.47 0.00 1.03 Sep 23, 2026 2.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,164.47 0.00 13.63 Jul 01, 2054 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,164.47 0.00 3.15 Mar 15, 2029 3.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,164.47 0.00 1.88 Aug 10, 2027 2.38
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,164.47 0.00 2.37 Apr 01, 2028 3.50
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,164.47 0.00 5.04 Jul 01, 2032 6.50
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,164.47 0.00 11.17 Jun 01, 2045 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,164.47 0.00 14.62 May 15, 2058 4.50
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 6,164.47 0.00 3.12 Feb 16, 2029 5.16
CCI CROWN CASTLE INC Industrial Fixed Income 6,164.47 0.00 14.48 Jan 15, 2051 3.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,164.47 0.00 6.63 Mar 01, 2034 5.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,164.47 0.00 13.05 Nov 15, 2053 6.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,164.47 0.00 12.02 Feb 15, 2045 4.50
EMBARQ EMBARQ LLC Industrial Fixed Income 6,164.47 0.00 5.45 Jun 01, 2036 8.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,164.47 0.00 8.78 Jun 15, 2038 5.80
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,164.47 0.00 1.83 Aug 01, 2029 9.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,164.47 0.00 13.13 Mar 15, 2054 5.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,164.47 0.00 3.10 Mar 01, 2029 4.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,164.47 0.00 5.80 Mar 15, 2032 2.65
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,164.47 0.00 5.96 Oct 01, 2048 4.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,164.47 0.00 7.29 Nov 01, 2050 2.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,164.47 0.00 2.13 Jan 01, 2030 5.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,164.47 0.00 2.12 Apr 01, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 6,164.47 0.00 15.34 Sep 15, 2056 3.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 6,164.47 0.00 5.73 Mar 10, 2032 2.97
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,164.47 0.00 3.77 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,164.47 0.00 5.11 Sep 26, 2031 4.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,164.47 0.00 4.11 Feb 15, 2030 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,164.47 0.00 7.15 Mar 15, 2035 5.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,164.47 0.00 1.58 Apr 18, 2027 2.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,164.47 0.00 17.62 Sep 15, 2060 2.50
MSCI MSCI INC 144A Industrial Fixed Income 6,164.47 0.00 4.95 Nov 01, 2031 3.63
WBD WARNERMEDIA HLDG Industrial Fixed Income 6,164.47 0.00 10.63 Mar 15, 2052 5.14
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,164.47 0.00 4.04 Aug 01, 2030 4.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,164.47 0.00 11.93 Nov 15, 2042 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,164.47 0.00 3.11 Feb 07, 2029 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,164.47 0.00 3.10 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,164.47 0.00 1.00 Sep 18, 2026 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,164.47 0.00 3.25 May 01, 2079 5.65
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 6,164.47 0.00 5.31 Jul 17, 2032 7.75
ES NSTAR ELECTRIC CO Utility Fixed Income 6,164.47 0.00 6.82 Jun 01, 2034 5.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,164.47 0.00 15.75 Jul 28, 2121 3.23
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,164.47 0.00 5.26 Jun 30, 2031 2.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 6,164.47 0.00 1.06 Sep 28, 2026 1.51
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,164.47 0.00 12.75 Sep 02, 2054 5.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,164.47 0.00 1.12 Oct 21, 2026 1.38
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,164.47 0.00 12.01 Mar 15, 2047 4.80
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,164.47 0.00 4.13 Feb 10, 2030 2.63
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,164.47 0.00 13.59 Mar 04, 2051 3.75
SNX TD SYNNEX CORP Industrial Fixed Income 6,164.47 0.00 6.53 Apr 12, 2034 6.10
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,164.47 0.00 8.44 Nov 15, 2037 6.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,164.47 0.00 3.24 Apr 15, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,164.47 0.00 6.20 Sep 15, 2033 6.40
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,164.47 0.00 0.92 Jun 01, 2028 9.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,164.47 0.00 1.03 Sep 26, 2026 3.20
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,164.47 0.00 4.77 Feb 04, 2039 6.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,164.47 0.00 4.24 Apr 23, 2030 3.13
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,164.47 0.00 1.36 Dec 31, 2079 3.63
KIAMTR KIA CORP RegS Industrial Fixed Income 6,164.47 0.00 1.10 Oct 16, 2026 1.75
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 6,164.47 0.00 0.92 Aug 11, 2031 2.72
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 6,164.47 0.00 0.93 Aug 09, 2026 1.25
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 6,164.47 0.00 0.95 Aug 19, 2026 2.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,164.47 0.00 1.04 Sep 23, 2026 1.50
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,164.47 0.00 1.20 Nov 22, 2026 1.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 6,164.47 0.00 1.35 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 6,164.47 0.00 1.35 Jan 19, 2027 2.34
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,164.47 0.00 5.73 Oct 15, 2034 8.00
BOH BANK OF HAWAII CORP Financials Equity 6,162.76 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,158.39 0.00 5.67 Feb 25, 2037 4.00
HAE HAEMONETICS CORP Health Care Equity 6,153.49 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 6,152.32 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 6,146.13 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,145.86 0.00 7.03 Aug 15, 2033 3.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 6,145.86 0.00 12.65 Nov 23, 2043 4.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 6,139.93 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,139.59 0.00 11.62 Jun 18, 2042 4.30
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,139.59 0.00 4.34 Apr 17, 2030 2.92
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 6,138.26 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,133.33 0.00 8.03 Jun 02, 2035 3.70
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,133.33 0.00 10.54 Oct 22, 2039 3.88
MIL BANK MILLENNIUM SA Financials Equity 6,131.65 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 6,131.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,128.63 0.00 12.50 Mar 16, 2052 5.65
BGC BGC GROUP INC Financial Institutions Fixed Income 6,128.63 0.00 3.28 Jun 10, 2029 6.60
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,128.63 0.00 5.30 Jun 15, 2031 2.25
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 6,128.63 0.00 3.67 Sep 11, 2029 3.00
CABO CABLE ONE INC 144A Industrial Fixed Income 6,128.63 0.00 4.56 Nov 15, 2030 4.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,128.63 0.00 0.08 Jun 01, 2028 11.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,128.63 0.00 12.99 Mar 01, 2048 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,128.63 0.00 13.59 Jun 15, 2051 3.60
DIS WALT DISNEY CO Industrial Fixed Income 6,128.63 0.00 11.53 Sep 15, 2044 4.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,128.63 0.00 4.16 Aug 16, 2030 8.13
EQT EQT CORP 144A Industrial Fixed Income 6,128.63 0.00 4.98 May 15, 2031 3.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,128.63 0.00 0.58 Apr 15, 2027 8.00
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 6,128.63 0.00 6.21 Oct 01, 2047 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 6,128.63 0.00 5.44 Aug 15, 2031 2.40
GMT GATX CORPORATION Financial Institutions Fixed Income 6,128.63 0.00 2.81 Nov 07, 2028 4.55
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,128.63 0.00 2.25 Feb 01, 2029 5.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,128.63 0.00 4.27 Aug 15, 2030 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,128.63 0.00 4.68 Oct 01, 2030 2.25
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 6,128.63 0.00 0.04 Aug 15, 2028 5.25
MAS MASCO CORP Industrial Fixed Income 6,128.63 0.00 2.39 Feb 15, 2028 1.50
NI NISOURCE INC Utility Fixed Income 6,128.63 0.00 3.41 Jul 01, 2029 5.20
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,128.63 0.00 1.35 Feb 16, 2027 4.65
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,128.63 0.00 6.28 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,128.63 0.00 5.99 Dec 15, 2032 4.90
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,128.63 0.00 13.97 Apr 01, 2051 3.75
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 6,128.63 0.00 0.76 Mar 15, 2028 6.75
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,128.63 0.00 2.62 Feb 15, 2029 6.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,128.63 0.00 5.29 Aug 08, 2031 3.25
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 6,128.63 0.00 3.36 Jun 11, 2029 5.12
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,128.63 0.00 1.33 Feb 08, 2027 4.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,128.63 0.00 6.72 Jan 31, 2034 5.20
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,128.63 0.00 8.18 Oct 01, 2037 7.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,128.63 0.00 11.36 May 20, 2041 3.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,128.63 0.00 15.07 Mar 10, 2052 2.95
UAL UNITED AIRLINES INC Industrial Fixed Income 6,128.63 0.00 2.57 Apr 07, 2030 2.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,128.63 0.00 5.18 Jun 01, 2031 2.80
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,128.63 0.00 6.97 Sep 15, 2034 5.20
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,128.63 0.00 8.96 Jan 24, 2037 4.00
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 6,128.63 0.00 1.35 Jan 26, 2047 5.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,128.63 0.00 2.94 Feb 28, 2029 8.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,128.63 0.00 3.63 Aug 08, 2029 2.95
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 6,128.63 0.00 5.37 Apr 05, 2032 5.05
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 6,128.20 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,127.06 0.00 5.43 Jul 18, 2031 2.88
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,127.06 0.00 4.39 May 28, 2030 3.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 6,120.80 0.00 2.35 Jan 18, 2028 0.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,120.80 0.00 7.54 Apr 12, 2034 3.00
323410 KAKAOBANK CORP Financials Equity 6,120.64 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 6,118.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,102.00 0.00 15.46 May 15, 2041 0.01
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,102.00 0.00 7.30 Sep 23, 2034 4.63
358 JIANGXI COPPER LTD H Materials Equity 6,098.63 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 6,097.99 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 6,097.99 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 6,094.22 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 6,094.22 0.00 0.00 nan 0.00
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,092.79 0.00 2.53 Jul 14, 2028 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,092.79 0.00 7.43 Jun 15, 2035 5.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,092.79 0.00 3.44 Jul 15, 2029 5.38
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,092.79 0.00 3.51 Feb 14, 2030 9.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,092.79 0.00 1.85 Sep 14, 2028 6.14
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,092.79 0.00 1.99 Nov 15, 2027 5.88
CVS CVS HEALTH CORP Industrial Fixed Income 6,092.79 0.00 5.86 Sep 15, 2032 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,092.79 0.00 6.15 Jun 30, 2033 6.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,092.79 0.00 8.14 Feb 15, 2037 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,092.79 0.00 3.48 Jul 26, 2030 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,092.79 0.00 7.71 Mar 15, 2036 5.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,092.79 0.00 4.64 Jan 15, 2031 4.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,092.79 0.00 6.18 Sep 15, 2033 6.05
DOW DOW CHEMICAL CO Industrial Fixed Income 6,092.79 0.00 12.33 May 15, 2049 4.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,092.79 0.00 1.34 Jan 15, 2027 2.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,092.79 0.00 3.44 Aug 15, 2029 6.88
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,092.79 0.00 1.42 Mar 01, 2027 2.90
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,092.79 0.00 5.92 Oct 01, 2047 4.00
FLR FLUOR CORPORATION Industrial Fixed Income 6,092.79 0.00 2.72 Sep 15, 2028 4.25
GMT GATX CORPORATION Financial Institutions Fixed Income 6,092.79 0.00 6.08 Mar 15, 2033 4.90
GIS GENERAL MILLS INC Industrial Fixed Income 6,092.79 0.00 7.31 Jan 30, 2035 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,092.79 0.00 1.45 Feb 26, 2027 2.35
SO GEORGIA POWER COMPANY Utility Fixed Income 6,092.79 0.00 10.14 Sep 01, 2040 4.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,092.79 0.00 14.01 Aug 19, 2049 3.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,092.79 0.00 13.74 Sep 10, 2054 5.15
LTMCI LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 6,092.79 0.00 3.41 Jan 07, 2031 7.63
MA MASTERCARD INC Industrial Fixed Income 6,092.79 0.00 12.98 Nov 21, 2046 3.80
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 6,092.79 0.00 1.84 Sep 15, 2027 5.08
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,092.79 0.00 3.56 Jul 25, 2030 9.38
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,092.79 0.00 14.07 Sep 15, 2050 3.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,092.79 0.00 14.43 Jun 09, 2051 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 6,092.79 0.00 2.71 Sep 15, 2028 3.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,092.79 0.00 2.69 Sep 15, 2028 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,092.79 0.00 15.19 Aug 15, 2051 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,092.79 0.00 9.37 Feb 01, 2040 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,092.79 0.00 7.11 Sep 26, 2034 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,092.79 0.00 7.76 Oct 01, 2035 5.13
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,092.79 0.00 3.03 Mar 11, 2029 6.50
SJM J M SMUCKER CO Industrial Fixed Income 6,092.79 0.00 7.55 Mar 15, 2035 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,092.79 0.00 3.33 Jun 01, 2029 5.15
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,092.79 0.00 1.04 Oct 15, 2026 3.38
WMT WALMART INC Industrial Fixed Income 6,092.79 0.00 12.06 Sep 22, 2041 2.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,092.79 0.00 5.82 Jun 15, 2032 3.85
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 6,092.79 0.00 3.97 Feb 04, 2030 4.63
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,092.79 0.00 4.23 Jun 26, 2030 4.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6,092.79 0.00 5.97 Jul 09, 2041 3.50
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,092.79 0.00 1.02 Dec 15, 2031 2.75
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 6,089.82 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 6,087.62 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,083.21 0.00 7.21 Jun 02, 2034 4.30
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,083.21 0.00 7.29 Jan 12, 2034 3.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 6,081.58 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 6,080.92 0.00 0.00 nan 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 6,076.95 0.00 3.55 Dec 31, 2079 3.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 6,076.95 0.00 12.32 May 25, 2042 3.60
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 6,076.61 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 6,074.19 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 6,070.68 0.00 1.10 Oct 12, 2026 1.13
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 6,070.68 0.00 4.52 Apr 17, 2030 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,070.68 0.00 6.27 Jan 20, 2032 0.25
HILS HILL AND SMITH PLC Materials Equity 6,065.18 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 6,065.18 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,064.42 0.00 5.72 Feb 11, 2032 3.13
CCFSFH CCF SFH SA RegS Covered Fixed Income 6,064.42 0.00 5.24 May 07, 2031 2.75
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,064.42 0.00 6.79 Feb 17, 2034 4.75
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6,062.67 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 6,061.20 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 6,059.71 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 6,059.00 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,058.15 0.00 0.97 Nov 28, 2031 2.11
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 6,058.15 0.00 7.68 May 23, 2034 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,058.15 0.00 7.00 Jul 20, 2033 3.13
AEP AEP TEXAS INC Utility Fixed Income 6,056.95 0.00 4.50 Jul 01, 2030 2.10
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,056.95 0.00 3.27 Aug 01, 2029 4.63
AET AETNA INC Financial Institutions Fixed Income 6,056.95 0.00 11.10 Mar 15, 2044 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,056.95 0.00 12.90 Sep 01, 2048 4.20
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 6,056.95 0.00 4.96 Apr 15, 2031 3.45
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 6,056.95 0.00 4.96 Mar 11, 2031 2.81
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 6,056.95 0.00 11.07 Nov 01, 2043 5.14
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,056.95 0.00 12.70 Jun 17, 2054 6.35
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,056.95 0.00 4.30 Sep 01, 2030 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,056.95 0.00 3.73 Sep 15, 2029 2.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,056.95 0.00 4.42 Jun 19, 2030 2.63
BERY BERRY GLOBAL INC Industrial Fixed Income 6,056.95 0.00 4.82 Jun 15, 2031 5.80
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,056.95 0.00 6.36 May 01, 2034 7.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,056.95 0.00 10.99 Sep 01, 2043 5.15
CSX CSX CORP Industrial Fixed Income 6,056.95 0.00 6.52 Nov 15, 2033 5.20
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,056.95 0.00 6.50 Jan 15, 2034 6.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,056.95 0.00 4.01 Jul 08, 2031 5.88
D DOMINION ENERGY INC Utility Fixed Income 6,056.95 0.00 2.45 Jun 01, 2028 4.25
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 6,056.95 0.00 14.54 Jun 15, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,056.95 0.00 15.39 Jan 31, 2060 3.95
EFX EQUIFAX INC Industrial Fixed Income 6,056.95 0.00 4.26 May 15, 2030 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,056.95 0.00 6.64 Apr 01, 2034 5.50
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,056.95 0.00 3.72 Jul 01, 2030 7.50
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 6,056.95 0.00 13.36 Oct 01, 2052 3.24
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,056.95 0.00 2.27 Feb 15, 2028 3.50
AES IPALCO ENTERPRISES INC Utility Fixed Income 6,056.95 0.00 4.09 May 01, 2030 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,056.95 0.00 9.37 Sep 15, 2040 6.55
KMI KINDER MORGAN INC Industrial Fixed Income 6,056.95 0.00 12.98 Aug 01, 2052 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,056.95 0.00 4.34 May 25, 2031 2.59
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,056.95 0.00 5.23 Jul 15, 2031 3.25
NXPI NXP BV Industrial Fixed Income 6,056.95 0.00 7.65 Aug 19, 2035 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,056.95 0.00 13.45 Mar 15, 2054 5.40
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,056.95 0.00 1.77 Jan 31, 2030 8.88
BRKHEC PACIFICORP Utility Fixed Income 6,056.95 0.00 15.06 Jun 15, 2052 2.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,056.95 0.00 4.07 Feb 05, 2030 3.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,056.95 0.00 12.23 Nov 28, 2044 4.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,056.95 0.00 3.43 Jul 15, 2029 4.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,056.95 0.00 0.98 Sep 01, 2026 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,056.95 0.00 4.83 Jun 01, 2031 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,056.95 0.00 6.97 Sep 01, 2034 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,056.95 0.00 1.90 Sep 10, 2027 4.45
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 6,056.95 0.00 5.68 Mar 15, 2032 3.25
UA UNDER ARMOUR INC Industrial Fixed Income 6,056.95 0.00 0.78 Jun 15, 2026 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,056.95 0.00 9.68 Apr 15, 2040 5.70
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 6,056.95 0.00 2.93 Jun 15, 2031 7.50
WMT WALMART INC Industrial Fixed Income 6,056.95 0.00 14.64 Sep 24, 2049 2.95
XEL XCEL ENERGY INC Utility Fixed Income 6,056.95 0.00 7.15 Apr 15, 2035 5.60
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 6,056.95 0.00 9.89 Jan 30, 2044 6.95
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,056.95 0.00 3.78 Oct 30, 2029 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,056.95 0.00 3.95 Jan 29, 2030 4.20
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,056.95 0.00 4.10 Mar 18, 2030 3.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,056.95 0.00 2.28 Jan 20, 2028 2.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 6,054.24 0.00 0.00 nan 0.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,051.89 0.00 7.93 Feb 28, 2035 3.50
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 6,048.77 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 6,045.62 0.00 4.34 Jan 18, 2030 0.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,039.36 0.00 1.38 Jan 25, 2027 1.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,039.36 0.00 4.32 May 17, 2035 3.75
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 6,037.24 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 6,036.98 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 6,033.09 0.00 4.41 May 07, 2030 2.50
6976 TAIYO YUDEN LTD Information Technology Equity 6,026.89 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,026.83 0.00 1.80 Jun 23, 2027 1.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 6,023.60 0.00 0.00 nan 0.00
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,021.11 0.00 2.52 Apr 28, 2028 2.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,021.11 0.00 16.57 Feb 09, 2061 3.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,021.11 0.00 3.37 Jun 15, 2029 5.15
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,021.11 0.00 1.69 May 01, 2028 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,021.11 0.00 5.25 May 28, 2031 2.25
AGR AVANGRID INC Utility Fixed Income 6,021.11 0.00 3.38 Jun 01, 2029 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,021.11 0.00 10.13 Mar 01, 2041 5.05
CBT CABOT CORPORATION Industrial Fixed Income 6,021.11 0.00 3.44 Jul 01, 2029 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,021.11 0.00 8.89 Feb 01, 2039 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,021.11 0.00 11.90 Aug 15, 2045 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,021.11 0.00 1.61 May 14, 2027 5.00
TPR TAPESTRY INC Industrial Fixed Income 6,021.11 0.00 1.66 Jul 15, 2027 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,021.11 0.00 13.03 Apr 01, 2048 4.00
DIS WALT DISNEY CO Industrial Fixed Income 6,021.11 0.00 15.70 May 13, 2060 3.80
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,021.11 0.00 1.91 Jun 15, 2028 4.75
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,021.11 0.00 14.75 Oct 15, 2052 3.13
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,021.11 0.00 3.51 Nov 01, 2038 4.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 6,021.11 0.00 6.70 Oct 15, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,021.11 0.00 4.20 Jul 15, 2030 5.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,021.11 0.00 1.51 Mar 29, 2027 3.25
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 6,021.11 0.00 3.35 Jun 01, 2029 4.88
HEI HEICO CORP Industrial Fixed Income 6,021.11 0.00 2.65 Aug 01, 2028 5.25
H HYATT HOTELS CORP Industrial Fixed Income 6,021.11 0.00 3.90 Apr 23, 2030 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,021.11 0.00 13.13 Sep 20, 2052 5.45
INTC INTEL CORPORATION Industrial Fixed Income 6,021.11 0.00 3.57 Aug 05, 2029 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,021.11 0.00 6.22 Jun 15, 2033 5.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,021.11 0.00 15.97 Sep 01, 2050 2.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,021.11 0.00 10.50 Mar 15, 2042 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,021.11 0.00 7.09 Aug 01, 2034 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,021.11 0.00 6.74 Jan 08, 2034 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,021.11 0.00 2.26 Jan 10, 2028 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,021.11 0.00 4.91 May 28, 2031 5.16
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,021.11 0.00 1.40 Apr 28, 2027 5.63
OVV OVINTIV INC Industrial Fixed Income 6,021.11 0.00 6.14 Jul 15, 2033 6.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,021.11 0.00 2.43 Jun 13, 2028 7.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,021.11 0.00 12.48 Mar 01, 2052 5.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,021.11 0.00 2.32 Feb 01, 2030 7.00
PFE PFIZER INC Industrial Fixed Income 6,021.11 0.00 9.86 Mar 15, 2039 3.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,021.11 0.00 6.08 Sep 29, 2032 3.56
PSX PHILLIPS 66 CO Industrial Fixed Income 6,021.11 0.00 0.98 Oct 01, 2026 3.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,021.11 0.00 7.48 May 28, 2035 5.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,021.11 0.00 3.32 May 01, 2029 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,021.11 0.00 11.37 Dec 15, 2043 4.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,021.11 0.00 13.07 Jun 01, 2053 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,021.11 0.00 12.50 May 30, 2047 4.40
SO SOUTHERN POWER CO Utility Fixed Income 6,021.11 0.00 10.30 Sep 15, 2041 5.15
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,021.11 0.00 3.01 Oct 15, 2029 7.75
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 6,021.11 0.00 2.80 Mar 15, 2029 4.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,021.11 0.00 19.55 Oct 06, 2070 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,021.11 0.00 13.98 Aug 21, 2054 5.01
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,021.11 0.00 13.47 Dec 01, 2054 5.70
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,021.11 0.00 3.65 Jan 30, 2030 4.50
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,021.11 0.00 2.50 Jun 15, 2028 6.00
BORRNO BORR IHC LTD RegS Industrial Fixed Income 6,021.11 0.00 3.02 Nov 15, 2030 10.38
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,021.11 0.00 7.87 Apr 08, 2037 6.60
BANF BANCFIRST CORP Financials Equity 6,020.94 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 6,017.16 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 6,015.95 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 6,014.30 0.00 9.93 May 13, 2043 5.88
CLSK CLEANSPARK INC Information Technology Equity 6,009.53 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 6,006.16 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,001.77 0.00 25.57 Sep 20, 2117 2.10
UNF UNIFIRST CORP Industrials Equity 6,000.07 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 5,999.55 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 5,999.09 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,995.50 0.00 3.78 Jul 16, 2029 1.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 5,995.50 0.00 6.28 Apr 21, 2032 1.38
BLUESTARCO BLUE STAR LTD Industrials Equity 5,995.15 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 5,994.08 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 5,994.08 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 5,991.47 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 5,990.78 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5,988.66 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 5,988.61 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 5,988.54 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,985.27 0.00 13.43 Feb 12, 2054 5.62
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 5,985.27 0.00 1.80 Jul 26, 2028 5.04
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 5,985.27 0.00 1.01 Oct 01, 2031 11.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,985.27 0.00 5.89 Feb 15, 2032 2.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,985.27 0.00 3.56 Aug 13, 2029 4.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,985.27 0.00 5.92 Aug 22, 2032 4.30
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 5,985.27 0.00 1.37 Nov 23, 2081 4.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,985.27 0.00 3.28 May 01, 2029 3.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,985.27 0.00 10.80 Apr 27, 2042 4.63
CMPR CIMPRESS PLC 144A Industrial Fixed Income 5,985.27 0.00 4.27 Sep 15, 2032 7.38
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 5,985.27 0.00 12.52 Apr 15, 2048 4.25
GLW CORNING INC Industrial Fixed Income 5,985.27 0.00 10.68 Mar 15, 2042 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,985.27 0.00 1.62 Jul 15, 2027 6.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,985.27 0.00 1.01 Sep 15, 2026 2.55
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 5,985.27 0.00 3.26 May 28, 2029 6.25
EQIX EQUINIX INC Industrial Fixed Income 5,985.27 0.00 2.44 Mar 15, 2028 1.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,985.27 0.00 5.53 Oct 15, 2031 2.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 5,985.27 0.00 13.03 Sep 15, 2048 4.13
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,985.27 0.00 5.63 Jan 21, 2032 3.57
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,985.27 0.00 3.60 Feb 01, 2030 4.75
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 5,985.27 0.00 5.08 Apr 06, 2031 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,985.27 0.00 15.37 Jun 15, 2062 4.30
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 5,985.27 0.00 4.53 Mar 13, 2032 6.08
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,985.27 0.00 12.73 Feb 12, 2045 3.75
NWL NEWELL BRANDS INC Industrial Fixed Income 5,985.27 0.00 3.38 Sep 15, 2029 6.63
OKE ONEOK INC Industrial Fixed Income 5,985.27 0.00 10.82 Oct 15, 2043 5.15
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,985.27 0.00 7.97 Jun 04, 2038 7.72
UFS DOMTAR CORP 144A Industrial Fixed Income 5,985.27 0.00 2.69 Oct 01, 2028 6.75
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 5,985.27 0.00 4.64 Apr 01, 2031 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,985.27 0.00 2.73 Oct 01, 2028 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 5,985.27 0.00 3.99 Mar 13, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,985.27 0.00 6.57 Mar 22, 2034 5.60
WPC WP CAREY INC Financial Institutions Fixed Income 5,985.27 0.00 3.49 Jul 15, 2029 3.85
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,985.27 0.00 15.27 Jan 15, 2052 2.95
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 5,985.27 0.00 4.12 Feb 13, 2030 3.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,985.27 0.00 4.32 May 27, 2030 2.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,985.27 0.00 14.46 Apr 29, 2051 3.40
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 5,985.27 0.00 5.06 May 06, 2031 3.13
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 5,983.14 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,982.97 0.00 1.78 Oct 04, 2027 3.75
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 5,980.84 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 5,977.53 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5,977.53 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,976.71 0.00 19.99 Feb 15, 2060 2.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,976.71 0.00 17.68 May 31, 2047 1.38
NK IMERYS S.A. MTN RegS Corporates Fixed Income 5,970.44 0.00 1.36 Jan 15, 2027 1.50
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 5,970.44 0.00 4.50 Mar 14, 2030 0.01
OLN OLIN CORP Materials Equity 5,968.91 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 5,968.12 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 5,966.73 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,964.18 0.00 2.93 Sep 01, 2028 2.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,964.18 0.00 7.20 Oct 12, 2034 4.75
RADICO RADICO KHAITAN LTD Consumer Staples Equity 5,962.12 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 5,961.26 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 5,961.26 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 5,955.79 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 5,951.65 0.00 4.53 May 15, 2030 0.95
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,951.65 0.00 1.52 Mar 20, 2027 4.11
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 5,951.65 0.00 7.32 Nov 05, 2033 2.13
WARBABANK WARBABANK Financials Equity 5,951.11 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 5,950.33 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 5,950.33 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,949.43 0.00 1.07 Oct 15, 2026 2.88
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,949.43 0.00 11.31 Jun 01, 2043 4.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,949.43 0.00 11.08 May 13, 2041 3.44
ADI ANALOG DEVICES INC Industrial Fixed Income 5,949.43 0.00 1.62 Jun 15, 2027 3.45
ADI ANALOG DEVICES INC Industrial Fixed Income 5,949.43 0.00 13.61 Apr 01, 2054 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5,949.43 0.00 14.51 Apr 15, 2058 4.75
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 5,949.43 0.00 2.04 Feb 15, 2031 7.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,949.43 0.00 11.84 Apr 15, 2045 3.95
CSX CSX CORP Industrial Fixed Income 5,949.43 0.00 10.85 May 30, 2042 4.75
CBT CABOT CORPORATION Industrial Fixed Income 5,949.43 0.00 5.66 Jun 30, 2032 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,949.43 0.00 2.77 Aug 15, 2028 4.10
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 5,949.43 0.00 2.40 Mar 01, 2029 6.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 5,949.43 0.00 9.83 Oct 01, 2040 5.70
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,949.43 0.00 11.07 Dec 01, 2041 4.13
D DOMINION ENERGY INC Utility Fixed Income 5,949.43 0.00 2.46 May 15, 2028 4.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,949.43 0.00 1.37 Mar 13, 2027 5.64
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,949.43 0.00 2.23 Jul 01, 2055 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,949.43 0.00 1.16 Nov 01, 2027 1.71
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 5,949.43 0.00 2.84 Aug 15, 2029 4.38
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 5,949.43 0.00 6.62 Feb 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,949.43 0.00 2.92 Jan 17, 2029 5.65
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,949.43 0.00 4.75 Apr 30, 2031 5.25
HAS HASBRO INC Industrial Fixed Income 5,949.43 0.00 9.23 Mar 15, 2040 6.35
HD HOME DEPOT INC Industrial Fixed Income 5,949.43 0.00 3.22 Apr 15, 2029 4.90
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,949.43 0.00 4.02 Aug 15, 2030 7.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,949.43 0.00 2.72 Sep 26, 2028 4.10
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,949.43 0.00 0.70 Jan 15, 2028 5.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,949.43 0.00 13.80 Jan 15, 2048 3.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,949.43 0.00 4.58 Jun 01, 2031 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,949.43 0.00 5.84 Mar 06, 2033 5.99
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,949.43 0.00 13.39 Jul 31, 2053 5.60
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 5,949.43 0.00 4.66 Sep 15, 2030 2.05
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,949.43 0.00 6.31 Sep 15, 2033 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,949.43 0.00 3.74 Nov 15, 2029 5.10
NOV NOV INC Industrial Fixed Income 5,949.43 0.00 3.84 Dec 01, 2029 3.60
NTAP NETAPP INC Industrial Fixed Income 5,949.43 0.00 7.13 Mar 17, 2035 5.70
NI NISOURCE INC Utility Fixed Income 5,949.43 0.00 13.29 Jun 15, 2052 5.00
NI NISOURCE INC Utility Fixed Income 5,949.43 0.00 11.30 Feb 01, 2045 5.65
OKE ONEOK INC Industrial Fixed Income 5,949.43 0.00 12.61 Sep 01, 2049 4.45
OC OWENS CORNING Industrial Fixed Income 5,949.43 0.00 12.78 Jan 30, 2048 4.40
DUK PROGRESS ENERGY INC Utility Fixed Income 5,949.43 0.00 4.99 Oct 30, 2031 7.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,949.43 0.00 1.04 Sep 20, 2026 1.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,949.43 0.00 3.92 Dec 15, 2029 3.10
FLOW SPX FLOW INC 144A Industrial Fixed Income 5,949.43 0.00 0.70 Apr 01, 2030 8.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,949.43 0.00 2.25 Mar 15, 2028 4.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,949.43 0.00 11.01 Mar 15, 2043 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,949.43 0.00 6.80 Feb 15, 2034 5.00
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,949.43 0.00 3.27 Mar 15, 2032 6.63
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 5,949.43 0.00 2.06 May 01, 2030 8.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,949.43 0.00 3.19 Apr 01, 2029 4.00
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 5,949.43 0.00 1.43 Feb 23, 2027 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 5,949.43 0.00 11.90 Sep 12, 2049 5.65
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 5,949.43 0.00 5.20 Sep 20, 2031 4.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,949.43 0.00 13.63 May 22, 2053 5.08
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 5,949.43 0.00 3.58 Dec 03, 2031 11.25
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5,946.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,939.12 0.00 2.61 May 03, 2028 1.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,939.12 0.00 3.00 Sep 14, 2028 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,939.12 0.00 10.20 Sep 13, 2038 3.45
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 5,936.17 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 5,936.17 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 5,935.70 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 5,934.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,932.85 0.00 3.51 May 04, 2030 1.74
KFW KFW MTN Government Related Fixed Income 5,926.59 0.00 1.47 Feb 22, 2027 0.63
KFW KFW MTN RegS Government Related Fixed Income 5,926.59 0.00 4.03 Dec 28, 2029 2.88
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 5,924.69 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 5,923.13 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 5,922.98 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,920.32 0.00 3.32 Feb 06, 2029 1.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,920.32 0.00 12.58 Jul 01, 2040 2.25
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 5,918.09 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 5,917.51 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 5,917.51 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 5,913.59 0.00 4.78 Aug 01, 2033 7.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,913.59 0.00 5.36 Jul 15, 2031 2.38
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,913.59 0.00 6.74 Jun 17, 2034 6.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 5,913.59 0.00 11.73 Apr 21, 2045 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,913.59 0.00 13.42 Oct 15, 2050 4.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,913.59 0.00 2.25 Mar 15, 2028 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,913.59 0.00 4.10 Apr 01, 2030 3.35
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 5,913.59 0.00 4.16 Mar 10, 2030 2.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,913.59 0.00 5.84 Jun 07, 2032 3.90
D DOMINION ENERGY INC Utility Fixed Income 5,913.59 0.00 13.46 Aug 15, 2052 4.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,913.59 0.00 4.43 Jun 01, 2030 2.13
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,913.59 0.00 2.88 Dec 01, 2028 4.50
EQIX EQUINIX INC Industrial Fixed Income 5,913.59 0.00 5.18 May 15, 2031 2.50
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 5,913.59 0.00 3.07 Feb 01, 2029 4.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,913.59 0.00 5.22 Jun 01, 2031 2.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,913.59 0.00 5.86 Mar 15, 2032 2.35
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,913.59 0.00 4.21 Mar 01, 2037 2.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,913.59 0.00 2.27 Mar 01, 2031 7.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 5,913.59 0.00 0.40 Jan 15, 2027 6.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,913.59 0.00 7.76 Mar 15, 2036 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,913.59 0.00 3.12 Mar 19, 2029 5.35
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5,913.59 0.00 10.70 Apr 01, 2042 4.88
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,913.59 0.00 4.36 Mar 01, 2031 5.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,913.59 0.00 7.10 Apr 01, 2034 3.60
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,913.59 0.00 2.10 Dec 15, 2027 3.50
MOS MOSAIC CO/THE Industrial Fixed Income 5,913.59 0.00 2.86 Nov 15, 2028 5.38
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 5,913.59 0.00 2.29 Feb 04, 2028 4.85
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,913.59 0.00 7.48 Jul 18, 2036 7.20
PHIN PHINIA INC 144A Industrial Fixed Income 5,913.59 0.00 1.64 Apr 15, 2029 6.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,913.59 0.00 6.33 Jul 15, 2033 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,913.59 0.00 6.40 Jul 15, 2033 4.90
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 5,913.59 0.00 0.90 Sep 15, 2026 3.95
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,913.59 0.00 3.34 May 24, 2029 5.45
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,913.59 0.00 2.30 Mar 15, 2028 3.70
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 5,913.59 0.00 1.06 Dec 15, 2027 4.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,913.59 0.00 5.03 Jan 15, 2031 1.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,913.59 0.00 3.15 Mar 14, 2029 5.41
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,913.59 0.00 7.57 Jul 18, 2036 7.20
TXT TEXTRON INC Industrial Fixed Income 5,913.59 0.00 1.38 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,913.59 0.00 2.26 Mar 15, 2028 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,913.59 0.00 12.45 Mar 15, 2048 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,913.59 0.00 13.41 Sep 09, 2052 4.95
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 5,913.59 0.00 3.91 Sep 01, 2031 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,913.59 0.00 13.54 May 15, 2052 4.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,913.59 0.00 2.20 Mar 01, 2028 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,913.59 0.00 11.63 Mar 13, 2048 5.60
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 5,913.59 0.00 3.70 Sep 04, 2029 2.82
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,907.79 0.00 7.97 Jul 20, 2034 1.75
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 5,906.57 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 5,905.20 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 5,903.24 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,901.53 0.00 5.48 Sep 05, 2031 3.13
CAR AVIS BUDGET GROUP INC Industrials Equity 5,901.23 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 5,901.10 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,895.26 0.00 4.81 Jul 08, 2030 0.01
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,892.16 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,889.00 0.00 12.52 Jun 02, 2043 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,889.00 0.00 5.78 Jun 30, 2031 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,889.00 0.00 3.77 Sep 18, 2029 2.63
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5,884.01 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 5,880.66 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 5,880.66 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 5,879.77 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,877.75 0.00 6.32 Aug 01, 2033 5.55
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 5,877.75 0.00 2.12 Jun 01, 2028 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,877.75 0.00 1.78 Jul 13, 2027 4.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,877.75 0.00 3.83 Jan 30, 2030 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,877.75 0.00 5.32 May 15, 2031 1.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,877.75 0.00 3.69 Nov 22, 2029 5.60
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 5,877.75 0.00 11.52 Jan 26, 2041 2.82
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 5,877.75 0.00 1.37 Apr 01, 2027 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,877.75 0.00 7.65 Dec 01, 2035 5.85
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 5,877.75 0.00 9.05 Jan 01, 2040 6.39
CHBANI CHOBANI LLC 144A Industrial Fixed Income 5,877.75 0.00 0.74 Jul 01, 2029 7.63
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 5,877.75 0.00 7.75 Jun 01, 2038 3.86
D DOMINION RESOURCES INC Utility Fixed Income 5,877.75 0.00 8.57 Jun 15, 2038 7.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,877.75 0.00 6.06 Apr 01, 2033 5.25
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 5,877.75 0.00 10.61 Sep 01, 2042 4.80
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 5,877.75 0.00 4.34 Dec 30, 2030 5.38
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 5,877.75 0.00 5.27 Jul 15, 2031 2.95
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,877.75 0.00 2.91 Sep 20, 2028 2.00
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 5,877.75 0.00 5.65 Mar 01, 2045 3.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,877.75 0.00 1.58 Dec 01, 2053 6.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,877.75 0.00 4.11 Mar 01, 2030 2.65
GLPI GLP CAPITAL LP Industrial Fixed Income 5,877.75 0.00 5.63 Jan 15, 2032 3.25
HCA HCA INC Industrial Fixed Income 5,877.75 0.00 3.87 Mar 01, 2030 5.25
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 5,877.75 0.00 4.57 Sep 01, 2030 2.50
HEI HEICO CORP Industrial Fixed Income 5,877.75 0.00 6.36 Aug 01, 2033 5.35
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 5,877.75 0.00 1.85 Dec 01, 2029 5.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 5,877.75 0.00 3.14 Nov 15, 2029 4.50
KLAC KLA CORP Industrial Fixed Income 5,877.75 0.00 12.63 Mar 15, 2049 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,877.75 0.00 15.24 Oct 15, 2065 5.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,877.75 0.00 2.47 May 15, 2028 4.45
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,877.75 0.00 4.17 Mar 15, 2030 2.50
MAS MASCO CORP Industrial Fixed Income 5,877.75 0.00 2.02 Nov 15, 2027 3.50
NTAP NETAPP INC Industrial Fixed Income 5,877.75 0.00 1.74 Jun 22, 2027 2.38
OGN ORGANON & CO 144A Industrial Fixed Income 5,877.75 0.00 5.86 May 15, 2034 7.88
OC OWENS CORNING Industrial Fixed Income 5,877.75 0.00 4.22 Jun 01, 2030 3.88
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,877.75 0.00 11.87 Nov 21, 2044 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,877.75 0.00 11.69 Jun 10, 2051 5.50
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,877.75 0.00 3.97 Jan 15, 2030 3.40
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,877.75 0.00 2.99 Jan 15, 2029 5.75
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 5,877.75 0.00 6.27 Aug 01, 2033 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,877.75 0.00 5.90 Mar 15, 2032 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,877.75 0.00 11.99 Jan 12, 2041 2.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,877.75 0.00 14.94 Jun 08, 2051 3.05
UAL UNITED AIRLINES INC Industrial Fixed Income 5,877.75 0.00 2.37 Jan 07, 2030 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,877.75 0.00 13.36 Aug 15, 2053 5.70
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,877.75 0.00 3.45 Jun 15, 2029 3.50
EVRG WESTAR ENERGY INC Utility Fixed Income 5,877.75 0.00 13.89 Sep 01, 2049 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,877.75 0.00 4.15 May 29, 2030 4.90
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,877.75 0.00 3.56 Sep 30, 2029 5.40
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 5,877.75 0.00 1.68 Mar 25, 2029 6.25
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 5,877.75 0.00 4.59 Sep 17, 2030 2.63
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 5,877.75 0.00 2.78 Jun 17, 2028 4.00
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 5,877.75 0.00 2.66 Jun 29, 2028 3.38
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 5,877.75 0.00 3.68 Nov 16, 2029 4.50
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 5,877.75 0.00 1.49 Apr 12, 2027 4.63
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,877.75 0.00 2.59 Feb 18, 2029 9.50
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 5,877.75 0.00 3.18 Mar 15, 2029 4.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,877.75 0.00 0.95 Aug 15, 2026 1.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 5,877.75 0.00 13.09 Dec 06, 2052 5.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,877.75 0.00 6.77 May 29, 2034 5.60
AEE UNION ELECTRIC CO Utility Fixed Income 5,877.75 0.00 8.74 Aug 01, 2037 5.30
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 5,877.75 0.00 7.31 Jul 15, 2035 6.00
AON AON CORP Financial Institutions Fixed Income 5,877.75 0.00 2.91 Dec 15, 2028 4.50
APA APA CORP (US) 144A Industrial Fixed Income 5,877.75 0.00 11.97 Feb 15, 2055 6.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,876.47 0.00 5.79 Dec 15, 2031 2.15
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 5,876.47 0.00 1.82 Jun 30, 2027 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,876.47 0.00 1.37 Jan 14, 2028 0.50
TRI TRIGANO SA Consumer Discretionary Equity 5,873.76 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 5,873.76 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 5,872.92 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,870.20 0.00 3.69 Dec 12, 2030 6.13
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 5,870.20 0.00 2.67 Aug 23, 2029 7.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,870.20 0.00 18.39 Apr 15, 2055 2.95
OLA ORLA MINING LTD Materials Equity 5,868.29 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 5,865.25 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 5,865.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 5,863.94 0.00 2.18 Nov 18, 2027 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 5,863.94 0.00 5.19 Dec 03, 2030 0.13
1787 SHANDONG GOLD MINING LTD H Materials Equity 5,863.05 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 5,858.64 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 5,857.67 0.00 4.23 Mar 24, 2030 3.25
7649 SUGI HOLDINGS LTD Consumer Staples Equity 5,857.35 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 5,857.35 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 5,854.74 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 5,851.88 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,851.41 0.00 2.65 May 19, 2028 1.25
WAFD WAFD INC Financials Equity 5,850.10 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 5,849.84 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 5,849.84 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 5,849.78 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 5,846.41 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 5,841.91 0.00 0.39 Apr 20, 2026 5.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 5,841.91 0.00 2.57 Jul 31, 2028 7.47
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,841.91 0.00 13.07 May 15, 2054 5.63
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 5,841.91 0.00 2.34 Apr 01, 2030 7.25
BA BOEING CO Industrial Fixed Income 5,841.91 0.00 2.89 Nov 01, 2028 3.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,841.91 0.00 3.37 Jun 10, 2029 5.65
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 5,841.91 0.00 2.88 Mar 01, 2030 5.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 5,841.91 0.00 1.61 Apr 15, 2029 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,841.91 0.00 2.04 Nov 15, 2027 3.13
CXW CORECIVIC INC Industrial Fixed Income 5,841.91 0.00 0.68 Apr 15, 2029 8.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,841.91 0.00 4.72 Mar 07, 2031 4.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,841.91 0.00 11.90 Nov 15, 2045 4.50
CTVA EIDP INC Industrial Fixed Income 5,841.91 0.00 4.52 Jul 15, 2030 2.30
EQT EQT CORP 144A Industrial Fixed Income 5,841.91 0.00 0.68 Jun 01, 2027 7.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,841.91 0.00 10.56 Oct 15, 2045 7.38
ES EVERSOURCE ENERGY Utility Fixed Income 5,841.91 0.00 4.68 Aug 15, 2030 1.65
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,841.91 0.00 6.62 Aug 01, 2046 3.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 5,841.91 0.00 5.96 Jun 01, 2049 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,841.91 0.00 4.30 Jun 02, 2030 3.25
FI FISERV INC Industrial Fixed Income 5,841.91 0.00 3.96 Mar 15, 2030 4.75
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,841.91 0.00 7.01 Feb 20, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 5,841.91 0.00 1.32 Jan 30, 2027 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,841.91 0.00 3.97 Apr 01, 2030 5.19
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 5,841.91 0.00 12.65 May 17, 2048 4.58
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 5,841.91 0.00 2.21 Mar 10, 2028 6.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 5,841.91 0.00 0.60 Apr 01, 2027 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,841.91 0.00 0.92 Sep 15, 2026 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,841.91 0.00 12.94 Dec 01, 2052 5.67
MET METLIFE INC Financial Institutions Fixed Income 5,841.91 0.00 11.67 Dec 15, 2044 4.72
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,841.91 0.00 3.94 Feb 22, 2031 5.47
NNN NNN REIT INC Financial Institutions Fixed Income 5,841.91 0.00 1.93 Oct 15, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,841.91 0.00 5.87 Apr 15, 2032 2.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,841.91 0.00 3.41 Jun 26, 2029 4.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,841.91 0.00 10.30 Dec 01, 2044 4.64
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,841.91 0.00 2.32 Mar 03, 2028 4.55
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,841.91 0.00 13.41 Dec 15, 2049 4.05
PLD PROLOGIS LP Financial Institutions Fixed Income 5,841.91 0.00 7.41 May 15, 2035 5.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,841.91 0.00 3.20 Jan 18, 2029 2.70
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,841.91 0.00 1.32 Jul 15, 2031 8.50
TPR TAPESTRY INC Industrial Fixed Income 5,841.91 0.00 5.72 Mar 15, 2032 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,841.91 0.00 4.74 Mar 21, 2031 5.10
TSELEC TRANSELEC SA 144A Utility Fixed Income 5,841.91 0.00 3.07 Jan 12, 2029 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,841.91 0.00 6.19 Sep 12, 2033 5.90
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,841.91 0.00 4.99 Sep 30, 2031 5.70
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,841.91 0.00 2.14 Oct 01, 2031 7.38
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 5,841.91 0.00 10.41 Apr 30, 2043 5.63
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 5,841.91 0.00 4.44 Jun 24, 2030 2.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 5,841.91 0.00 4.52 Aug 27, 2030 3.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 5,841.91 0.00 4.74 Nov 17, 2030 2.75
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 5,841.91 0.00 5.10 May 11, 2031 2.78
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 5,840.94 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 5,840.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 5,838.88 0.00 21.19 Mar 20, 2049 0.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 5,838.88 0.00 18.59 Nov 24, 2045 0.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,838.88 0.00 3.64 Sep 12, 2029 4.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,838.88 0.00 7.12 Mar 19, 2034 4.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,832.61 0.00 2.59 Apr 18, 2028 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,832.61 0.00 5.26 Feb 28, 2031 1.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 5,832.61 0.00 3.56 Jul 25, 2029 4.75
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 5,832.61 0.00 8.64 Apr 24, 2036 3.88
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 5,830.01 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 5,830.01 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 5,830.01 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 5,826.35 0.00 2.84 Jul 29, 2028 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 5,826.35 0.00 1.71 May 20, 2027 0.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,826.35 0.00 5.77 May 25, 2032 4.49
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,820.08 0.00 6.95 Oct 18, 2032 0.35
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,820.08 0.00 12.57 Mar 01, 2044 4.00
AMP AMPLIFON Health Care Equity 5,819.07 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 5,819.07 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 5,819.07 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 5,812.41 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 5,811.63 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 5,808.13 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,807.55 0.00 8.38 Aug 08, 2034 1.20
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 5,806.07 0.00 0.09 Sep 30, 2027 8.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,806.07 0.00 7.73 Apr 01, 2036 5.95
AMGN AMGEN INC Industrial Fixed Income 5,806.07 0.00 8.28 Jun 01, 2037 6.38
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,806.07 0.00 5.77 Feb 15, 2032 2.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,806.07 0.00 5.65 Apr 01, 2032 3.70
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 5,806.07 0.00 4.14 Jul 01, 2032 9.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,806.07 0.00 6.61 May 15, 2034 6.15
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,806.07 0.00 1.79 Aug 05, 2027 4.63
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 5,806.07 0.00 11.68 May 09, 2043 4.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,806.07 0.00 5.62 Apr 27, 2032 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,806.07 0.00 4.94 Oct 15, 2031 7.13
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 5,806.07 0.00 1.43 Apr 14, 2027 4.50
CAT CATERPILLAR INC Industrial Fixed Income 5,806.07 0.00 7.60 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 5,806.07 0.00 6.87 Feb 15, 2055 6.85
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,806.07 0.00 6.86 Aug 01, 2034 5.85
KO COCA-COLA CO Industrial Fixed Income 5,806.07 0.00 17.39 Jun 01, 2060 2.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,806.07 0.00 4.16 Mar 01, 2030 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,806.07 0.00 2.91 Dec 01, 2028 4.00
CMI CUMMINS INC Industrial Fixed Income 5,806.07 0.00 15.13 Sep 01, 2050 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,806.07 0.00 6.42 Sep 08, 2033 5.15
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 5,806.07 0.00 1.12 Oct 20, 2026 1.25
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,806.07 0.00 12.98 Oct 15, 2053 6.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,806.07 0.00 3.61 Aug 15, 2029 3.75
EBAY EBAY INC Industrial Fixed Income 5,806.07 0.00 5.69 Nov 22, 2032 6.30
ET ENERGY TRANSFER LP Industrial Fixed Income 5,806.07 0.00 10.77 Feb 01, 2043 5.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,806.07 0.00 13.43 Sep 15, 2052 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 5,806.07 0.00 2.08 Nov 19, 2027 4.88
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,806.07 0.00 7.27 Oct 01, 2046 3.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 5,806.07 0.00 5.63 Aug 01, 2048 4.50
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 5,806.07 0.00 5.78 Jan 01, 2048 4.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,806.07 0.00 6.83 Apr 01, 2050 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 5,806.07 0.00 6.10 Mar 29, 2033 4.95
GWW WW GRAINGER INC Industrial Fixed Income 5,806.07 0.00 7.17 Sep 15, 2034 4.45
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 5,806.07 0.00 4.54 Sep 15, 2030 3.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 5,806.07 0.00 14.90 Jun 03, 2051 3.05
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 5,806.07 0.00 1.59 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,806.07 0.00 4.56 Jan 08, 2031 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,806.07 0.00 3.99 Mar 27, 2030 5.15
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,806.07 0.00 4.98 Feb 10, 2031 2.80
INTU INTUIT INC Industrial Fixed Income 5,806.07 0.00 2.71 Sep 15, 2028 5.13
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 5,806.07 0.00 4.08 Nov 15, 2032 4.00
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 5,806.07 0.00 0.30 Dec 15, 2030 10.50
MPLX MPLX LP Industrial Fixed Income 5,806.07 0.00 12.45 Mar 01, 2053 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,806.07 0.00 15.80 Oct 15, 2070 3.73
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,806.07 0.00 7.02 Jul 17, 2034 5.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,806.07 0.00 2.22 Jan 18, 2028 5.84
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,806.07 0.00 4.22 Jun 03, 2030 4.60
NVT NVENT FINANCE SARL Industrial Fixed Income 5,806.07 0.00 2.32 Apr 15, 2028 4.55
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 5,806.07 0.00 3.64 Sep 15, 2030 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,806.07 0.00 12.53 Mar 01, 2055 6.15
PEP PEPSICO INC Industrial Fixed Income 5,806.07 0.00 11.99 Oct 21, 2041 2.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 5,806.07 0.00 15.74 Jan 15, 2072 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,806.07 0.00 7.47 Apr 30, 2035 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 5,806.07 0.00 6.13 Jan 15, 2033 4.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,806.07 0.00 13.00 Jun 15, 2048 4.22
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,806.07 0.00 7.26 Dec 15, 2034 5.00
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,806.07 0.00 14.68 Sep 15, 2050 2.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,806.07 0.00 2.48 Jun 01, 2028 5.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 5,806.07 0.00 2.33 Sep 01, 2030 5.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,806.07 0.00 1.83 Aug 01, 2027 5.11
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 5,806.07 0.00 1.09 Sep 20, 2029 5.15
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,806.07 0.00 5.59 Apr 15, 2032 4.20
TXT TEXTRON INC Industrial Fixed Income 5,806.07 0.00 4.32 Jun 01, 2030 3.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,806.07 0.00 13.15 Aug 15, 2047 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,806.07 0.00 0.85 Aug 10, 2026 4.95
MMM 3M CO MTN Industrial Fixed Income 5,806.07 0.00 8.27 Mar 15, 2037 5.70
MMM 3M CO MTN Industrial Fixed Income 5,806.07 0.00 1.03 Sep 19, 2026 2.25
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 5,806.07 0.00 3.76 Dec 01, 2029 4.95
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,806.07 0.00 2.06 Oct 15, 2027 1.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,806.07 0.00 10.61 Jun 16, 2045 6.13
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 5,806.07 0.00 4.52 Jun 30, 2030 2.13
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 5,806.07 0.00 5.21 Jan 18, 2032 4.20
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 5,806.07 0.00 3.62 Jan 31, 2030 8.75
141080 LIGA CHEM BIO INC Health Care Equity 5,805.80 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 5,802.66 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,801.29 0.00 1.93 Aug 25, 2028 3.53
FFBC FIRST FINANCIAL BANCORP Financials Equity 5,798.92 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 5,797.19 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 5,797.19 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,795.02 0.00 2.76 Dec 31, 2079 1.75
KEI KEI INDUSTRIES LTD Industrials Equity 5,794.80 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 5,791.72 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 5,790.39 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,788.76 0.00 3.33 Jan 30, 2029 1.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 5,788.19 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 5,786.25 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 5,782.50 0.00 3.48 Apr 10, 2029 1.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,782.50 0.00 2.51 Mar 16, 2028 0.75
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 5,781.59 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 5,780.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,776.23 0.00 9.17 Jun 08, 2037 3.88
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5,772.78 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 5,772.78 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 5,770.23 0.00 2.00 May 15, 2028 4.63
T AT&T INC Industrial Fixed Income 5,770.23 0.00 13.41 Mar 01, 2057 5.70
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,770.23 0.00 2.09 Nov 29, 2027 5.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,770.23 0.00 7.29 Jan 31, 2035 5.40
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 5,770.23 0.00 0.45 Feb 01, 2029 7.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,770.23 0.00 12.63 Sep 13, 2054 5.75
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 5,770.23 0.00 4.51 Dec 15, 2030 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,770.23 0.00 5.39 Oct 19, 2032 7.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,770.23 0.00 14.22 Jul 15, 2064 4.70
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 5,770.23 0.00 3.80 Oct 01, 2029 2.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 5,770.23 0.00 2.49 Apr 26, 2028 3.75
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 5,770.23 0.00 0.51 Jun 01, 2027 5.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,770.23 0.00 5.11 Dec 01, 2031 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,770.23 0.00 12.76 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,770.23 0.00 14.95 Nov 15, 2057 4.00
DELL DELL INC Industrial Fixed Income 5,770.23 0.00 8.50 Apr 15, 2038 6.50
DLX DELUXE CORP 144A Industrial Fixed Income 5,770.23 0.00 2.07 Sep 15, 2029 8.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,770.23 0.00 8.14 Sep 20, 2037 5.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,770.23 0.00 6.69 Mar 15, 2034 5.10
EQIX EQUINIX INC Industrial Fixed Income 5,770.23 0.00 2.59 May 15, 2028 2.00
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 5,770.23 0.00 1.95 Sep 25, 2027 1.47
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,770.23 0.00 2.96 Mar 01, 2032 6.88
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 5,770.23 0.00 0.21 Jan 15, 2028 10.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 5,770.23 0.00 1.85 Dec 01, 2030 7.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,770.23 0.00 1.04 Feb 15, 2027 4.63
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 5,770.23 0.00 1.42 Mar 11, 2027 6.38
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 5,770.23 0.00 3.42 May 15, 2032 7.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,770.23 0.00 2.03 Nov 01, 2027 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,770.23 0.00 6.70 Dec 05, 2033 4.38
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 5,770.23 0.00 14.65 Dec 15, 2051 3.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,770.23 0.00 4.75 Nov 04, 2030 2.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,770.23 0.00 1.10 Oct 15, 2026 2.05
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 5,770.23 0.00 7.66 Mar 01, 2035 3.60
MELI MERCADOLIBRE INC Industrial Fixed Income 5,770.23 0.00 4.85 Jan 14, 2031 3.13
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 5,770.23 0.00 1.35 Mar 15, 2027 4.40
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 5,770.23 0.00 8.61 Nov 15, 2039 7.34
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,770.23 0.00 3.41 May 22, 2030 3.26
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 5,770.23 0.00 4.91 Feb 01, 2031 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,770.23 0.00 3.82 Dec 05, 2029 4.60
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,770.23 0.00 4.81 Oct 01, 2030 6.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,770.23 0.00 4.00 Apr 01, 2030 4.20
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,770.23 0.00 12.31 Oct 01, 2048 5.05
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,770.23 0.00 6.50 Apr 15, 2033 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,770.23 0.00 13.18 Nov 15, 2048 4.10
OGS ONE GAS INC Utility Fixed Income 5,770.23 0.00 3.17 Apr 01, 2029 5.10
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 5,770.23 0.00 6.97 Jul 16, 2034 5.30
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,770.23 0.00 4.05 Sep 15, 2031 5.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,770.23 0.00 10.00 Jun 27, 2044 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,770.23 0.00 6.65 Apr 01, 2034 5.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,770.23 0.00 7.14 Nov 15, 2034 5.20
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 5,770.23 0.00 8.04 Jun 15, 2037 7.25
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 5,770.23 0.00 12.77 Jan 01, 2048 4.79
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 5,770.23 0.00 1.94 Feb 01, 2028 4.13
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 5,770.23 0.00 5.56 Apr 14, 2032 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,770.23 0.00 13.22 Apr 01, 2054 5.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,770.23 0.00 2.74 Sep 14, 2028 5.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,770.23 0.00 7.53 Aug 15, 2035 5.54
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,770.23 0.00 1.51 Jun 15, 2027 5.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,770.23 0.00 5.42 Nov 15, 2032 8.00
SW WRKCO INC Industrial Fixed Income 5,770.23 0.00 5.72 Jun 01, 2032 4.20
WMT WALMART INC Industrial Fixed Income 5,770.23 0.00 4.08 Apr 15, 2030 4.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,770.23 0.00 12.52 Sep 01, 2048 4.95
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 5,770.23 0.00 1.06 Oct 15, 2026 7.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,770.23 0.00 12.74 May 03, 2046 4.25
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 5,770.23 0.00 2.24 Jan 16, 2028 4.50
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 5,770.23 0.00 1.35 Apr 01, 2029 6.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 5,770.23 0.00 5.25 Jul 13, 2031 3.20
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 5,770.23 0.00 4.13 Feb 06, 2031 9.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 5,770.23 0.00 3.06 Feb 01, 2029 4.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,769.97 0.00 2.04 Oct 21, 2027 3.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 5,769.97 0.00 16.42 Jun 15, 2054 4.13
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 5,769.85 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 5,768.38 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 5,767.92 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 5,761.77 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 5,758.91 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 5,748.77 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 5,748.56 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,744.91 0.00 3.26 Jan 16, 2029 1.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,744.91 0.00 1.19 Nov 08, 2026 0.38
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 5,744.91 0.00 14.17 Apr 15, 2045 3.20
PRK PARK NATIONAL CORP Financials Equity 5,743.17 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 5,738.93 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,738.64 0.00 6.87 Nov 24, 2034 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 5,738.64 0.00 3.16 Dec 13, 2028 1.25
4506 SUMITOMO PHARMA LTD Health Care Equity 5,737.03 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 5,736.65 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 5,735.35 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Industrial Fixed Income 5,734.39 0.00 5.45 Aug 18, 2031 2.40
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 5,734.39 0.00 14.00 Sep 06, 2049 3.38
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,734.39 0.00 3.32 Jun 01, 2029 5.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,734.39 0.00 2.03 May 01, 2028 4.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,734.39 0.00 3.64 Oct 01, 2029 3.35
CNXC CONCENTRIX CORP Industrial Fixed Income 5,734.39 0.00 6.07 Aug 02, 2033 6.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,734.39 0.00 2.76 Sep 20, 2028 5.40
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,734.39 0.00 1.03 Sep 16, 2026 1.24
ESTC ELASTIC NV 144A Industrial Fixed Income 5,734.39 0.00 3.08 Jul 15, 2029 4.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,734.39 0.00 2.04 Oct 15, 2027 1.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,734.39 0.00 1.99 Sep 17, 2027 1.36
CEG EXELON CORPORATION Utility Fixed Income 5,734.39 0.00 10.04 Oct 01, 2041 5.75
EOFP FORVIA SE 144A Industrial Fixed Income 5,734.39 0.00 2.82 Jun 15, 2030 8.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 5,734.39 0.00 6.12 Apr 01, 2049 4.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,734.39 0.00 11.60 Mar 11, 2044 4.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,734.39 0.00 1.43 Feb 15, 2027 2.05
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 5,734.39 0.00 2.26 Jan 15, 2030 6.38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,734.39 0.00 4.09 May 01, 2030 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,734.39 0.00 14.33 Feb 14, 2050 3.50
IR INGERSOLL RAND INC Industrial Fixed Income 5,734.39 0.00 6.85 Jun 15, 2034 5.45
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,734.39 0.00 5.75 Mar 01, 2032 2.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,734.39 0.00 10.71 Oct 15, 2041 4.10
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,734.39 0.00 3.62 Feb 15, 2030 4.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 5,734.39 0.00 2.29 May 15, 2028 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 5,734.39 0.00 12.70 Apr 05, 2049 4.55
MDC MDC HOLDINGS INC Industrial Fixed Income 5,734.39 0.00 3.89 Jan 15, 2030 3.85
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,734.39 0.00 12.68 Jan 30, 2047 4.35
MCO MOODYS CORPORATION Industrial Fixed Income 5,734.39 0.00 7.10 Aug 05, 2034 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 5,734.39 0.00 2.57 Jun 01, 2028 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,734.39 0.00 14.61 May 15, 2050 3.05
OKE ONEOK PARTNERS LP Industrial Fixed Income 5,734.39 0.00 10.30 Sep 15, 2043 6.20
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,734.39 0.00 6.73 Sep 30, 2034 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,734.39 0.00 2.51 Jun 04, 2028 5.00
DUK PROGRESS ENERGY INC Utility Fixed Income 5,734.39 0.00 9.46 Dec 01, 2039 6.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,734.39 0.00 3.47 Jul 15, 2029 4.00
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 5,734.39 0.00 6.50 Oct 30, 2034 7.20
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 5,734.39 0.00 0.99 Sep 23, 2026 3.20
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 5,734.39 0.00 0.49 Apr 15, 2027 5.50
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 5,734.39 0.00 4.40 Jul 15, 2032 6.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,734.39 0.00 3.35 Jun 12, 2029 5.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 5,734.39 0.00 12.32 Aug 02, 2041 2.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,734.39 0.00 12.09 Nov 20, 2048 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,734.39 0.00 1.46 Mar 19, 2027 5.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,734.39 0.00 5.68 Jul 15, 2032 5.10
VNOM VIPER ENERGY INC 144A Industrial Fixed Income 5,734.39 0.00 0.18 Nov 01, 2027 5.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,734.39 0.00 3.54 Jun 01, 2029 2.00
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 5,734.39 0.00 2.64 Jun 30, 2028 4.25
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 5,734.39 0.00 3.54 Jul 23, 2029 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 5,734.39 0.00 4.46 Jul 01, 2031 2.43
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,734.39 0.00 5.38 Aug 12, 2031 2.85
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 5,734.39 0.00 2.73 Aug 01, 2029 9.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,734.39 0.00 0.76 Apr 15, 2028 7.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 5,734.39 0.00 2.50 Jun 13, 2028 5.60
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 5,734.39 0.00 1.61 Jun 06, 2027 5.40
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,734.39 0.00 6.74 Oct 01, 2034 6.15
AMGN AMGEN INC Industrial Fixed Income 5,734.39 0.00 15.50 Sep 01, 2053 2.77
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,734.39 0.00 12.89 Mar 15, 2049 4.50
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 5,734.39 0.00 3.49 Jul 15, 2029 3.90
V VISA INC Corporates Fixed Income 5,732.38 0.00 9.50 May 15, 2037 3.50
2809 KEWPIE CORP Consumer Staples Equity 5,731.56 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 5,726.11 0.00 4.07 Jan 30, 2030 3.38
NOG NORTHERN OIL AND GAS INC Energy Equity 5,721.98 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 5,720.63 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 5,719.94 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 5,713.58 0.00 4.89 Nov 05, 2030 1.50
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 5,713.58 0.00 2.84 Jul 16, 2028 0.50
2353 ACER Information Technology Equity 5,711.13 0.00 0.00 nan 0.00
SOL SOL Materials Equity 5,709.69 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 5,709.69 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,707.32 0.00 5.00 Dec 02, 2030 1.35
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,707.32 0.00 16.45 Nov 02, 2046 1.80
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 5,705.02 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,701.05 0.00 19.76 Jun 22, 2057 2.25
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 5,698.75 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 5,698.55 0.00 6.78 Apr 04, 2034 4.95
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,698.55 0.00 1.76 Jun 15, 2030 6.38
ADI ANALOG DEVICES INC Industrial Fixed Income 5,698.55 0.00 6.75 Apr 01, 2034 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,698.55 0.00 14.91 Jan 30, 2052 3.20
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 5,698.55 0.00 2.98 Jul 15, 2032 7.25
BA BOEING CO Industrial Fixed Income 5,698.55 0.00 9.62 Feb 15, 2040 5.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,698.55 0.00 6.78 Jun 11, 2034 5.65
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,698.55 0.00 5.60 Jun 23, 2032 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,698.55 0.00 10.86 Mar 15, 2042 4.40
CARGIL CARGILL INC 144A Industrial Fixed Income 5,698.55 0.00 14.80 May 25, 2051 3.13
CARGIL CARGILL INC 144A Industrial Fixed Income 5,698.55 0.00 5.81 Jun 22, 2032 4.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 5,698.55 0.00 7.15 Jan 15, 2035 5.70
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,698.55 0.00 2.11 Feb 01, 2031 6.38
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 5,698.55 0.00 11.51 Jun 01, 2042 2.99
CAG CONAGRA BRANDS INC Industrial Fixed Income 5,698.55 0.00 1.04 Oct 01, 2026 5.30
CMI CUMMINS INC Industrial Fixed Income 5,698.55 0.00 4.75 Feb 15, 2031 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,698.55 0.00 1.87 Sep 25, 2027 5.13
EQT EQT CORP Industrial Fixed Income 5,698.55 0.00 2.31 Apr 01, 2028 5.70
EIX EDISON INTERNATIONAL Utility Fixed Income 5,698.55 0.00 3.36 Jun 15, 2029 5.45
ENBCN ENBRIDGE INC Industrial Fixed Income 5,698.55 0.00 11.54 Jun 10, 2044 4.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 5,698.55 0.00 2.70 May 15, 2030 8.50
EMACN EUSHI FINANCE INC Utility Fixed Income 5,698.55 0.00 3.35 Dec 15, 2054 7.63
ES EVERSOURCE ENERGY Utility Fixed Income 5,698.55 0.00 1.69 Jul 01, 2027 4.60
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 5,698.55 0.00 6.14 Dec 01, 2045 3.50
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 5,698.55 0.00 6.64 Jul 01, 2047 3.00
FLEX FLEX LTD Industrial Fixed Income 5,698.55 0.00 2.15 Jan 15, 2028 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 5,698.55 0.00 2.74 Oct 01, 2028 6.63
FTNT FORTINET INC Industrial Fixed Income 5,698.55 0.00 5.07 Mar 15, 2031 2.20
GMT GATX CORPORATION Financial Institutions Fixed Income 5,698.55 0.00 6.29 Sep 15, 2033 5.45
GXO GXO LOGISTICS INC Industrial Fixed Income 5,698.55 0.00 6.50 May 06, 2034 6.50
GEL GENESIS ENERGY LP Industrial Fixed Income 5,698.55 0.00 0.91 Apr 15, 2030 8.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,698.55 0.00 4.21 Oct 06, 2030 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,698.55 0.00 2.84 Dec 05, 2028 7.05
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 5,698.55 0.00 2.30 Mar 15, 2028 3.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,698.55 0.00 8.57 Jun 01, 2038 6.80
HI HILLENBRAND INC Industrial Fixed Income 5,698.55 0.00 2.01 Feb 15, 2029 6.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 5,698.55 0.00 4.35 May 01, 2033 6.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,698.55 0.00 1.40 Apr 01, 2027 3.80
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 5,698.55 0.00 3.06 Jul 15, 2031 7.00
LM LEGG MASON INC Financial Institutions Fixed Income 5,698.55 0.00 11.06 Jan 15, 2044 5.63
MRK MERCK & CO INC Industrial Fixed Income 5,698.55 0.00 11.47 May 17, 2044 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,698.55 0.00 12.70 Sep 16, 2052 5.78
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,698.55 0.00 14.37 Mar 15, 2064 5.95
NTRCN NUTRIEN LTD Industrial Fixed Income 5,698.55 0.00 11.43 Jan 15, 2045 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,698.55 0.00 2.93 Sep 21, 2028 1.60
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,698.55 0.00 3.65 Nov 15, 2029 5.15
SUCN SUNCOR ENERGY INC Industrial Fixed Income 5,698.55 0.00 8.47 May 15, 2038 6.80
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 5,698.55 0.00 12.09 Jun 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,698.55 0.00 13.59 Aug 01, 2053 5.45
RF REGIONS BANK MTN Financial Institutions Fixed Income 5,698.55 0.00 8.28 Jun 26, 2037 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,698.55 0.00 5.74 Mar 15, 2032 3.00
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 5,698.55 0.00 4.43 Jun 26, 2030 2.65
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,698.55 0.00 3.64 Jul 15, 2032 6.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 5,698.55 0.00 12.34 Oct 01, 2054 6.18
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,698.55 0.00 5.23 Jun 01, 2031 2.50
STT STATE STREET CORP Financial Institutions Fixed Income 5,698.55 0.00 3.84 Nov 01, 2034 3.03
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 5,698.55 0.00 13.69 Mar 15, 2051 3.75
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,698.55 0.00 6.31 Nov 15, 2033 6.38
TXT TEXTRON INC Industrial Fixed Income 5,698.55 0.00 6.33 Nov 15, 2033 6.10
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 5,698.55 0.00 8.92 Nov 30, 2039 8.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,698.55 0.00 5.73 Jan 15, 2032 2.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,698.55 0.00 10.10 Feb 14, 2042 5.75
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,698.55 0.00 4.70 Oct 14, 2030 2.38
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 5,698.55 0.00 4.83 Jan 12, 2031 3.20
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 5,698.55 0.00 4.00 May 18, 2031 4.13
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 5,698.55 0.00 5.68 Jan 18, 2032 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,694.79 0.00 4.72 Nov 29, 2030 3.63
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 5,694.79 0.00 8.71 Jun 15, 2036 4.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 5,693.52 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 5,693.28 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 5,691.32 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 5,688.52 0.00 2.76 Oct 30, 2028 7.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,688.52 0.00 2.37 Jan 14, 2029 0.13
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 5,688.52 0.00 4.84 Jul 28, 2030 0.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 5,688.52 0.00 1.68 Sep 15, 2032 4.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5,688.52 0.00 3.10 Jan 15, 2030 4.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 5,682.34 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,682.26 0.00 4.01 Dec 01, 2029 2.25
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 5,682.26 0.00 5.48 Apr 16, 2032 5.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 5,682.26 0.00 5.68 May 25, 2031 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,675.99 0.00 1.47 Mar 01, 2027 3.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 5,675.91 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 5,673.70 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5,671.50 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 5,669.73 0.00 8.64 May 12, 2035 1.63
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 5,669.73 0.00 5.34 Oct 17, 2031 3.38
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 5,667.10 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5,662.71 0.00 7.69 May 15, 2036 6.70
SO ALABAMA POWER COMPANY Utility Fixed Income 5,662.71 0.00 6.39 Nov 15, 2033 5.85
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 5,662.71 0.00 2.39 May 15, 2028 4.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 5,662.71 0.00 1.49 May 20, 2027 5.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,662.71 0.00 12.79 Feb 15, 2054 6.75
AN AUTONATION INC Industrial Fixed Income 5,662.71 0.00 5.53 Mar 01, 2032 3.85
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 5,662.71 0.00 3.52 Sep 15, 2057 5.32
BIDU BAIDU INC Industrial Fixed Income 5,662.71 0.00 4.12 Apr 07, 2030 3.42
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 5,662.71 0.00 3.62 Feb 13, 2055 8.20
CVS CVS HEALTH CORP Industrial Fixed Income 5,662.71 0.00 13.97 Sep 15, 2065 6.25
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,662.71 0.00 6.10 Aug 15, 2032 3.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,662.71 0.00 2.82 Nov 15, 2028 4.65
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,662.71 0.00 6.70 Feb 16, 2034 5.46
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 5,662.71 0.00 2.57 Jan 15, 2029 4.75
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 5,662.71 0.00 2.75 Nov 15, 2029 7.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,662.71 0.00 1.36 Feb 08, 2028 5.71
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 5,662.71 0.00 3.95 Jan 24, 2030 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 5,662.71 0.00 14.24 Jun 15, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,662.71 0.00 13.03 Mar 15, 2048 3.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,662.71 0.00 4.64 Oct 01, 2030 2.53
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 5,662.71 0.00 8.92 Jun 01, 2040 5.87
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,662.71 0.00 11.99 Jun 15, 2045 4.38
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 5,662.71 0.00 0.26 Sep 01, 2027 5.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 5,662.71 0.00 12.70 Jun 03, 2047 4.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,662.71 0.00 2.92 Sep 16, 2028 1.63
DINO HF SINCLAIR CORP Industrial Fixed Income 5,662.71 0.00 4.38 Oct 01, 2030 4.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,662.71 0.00 3.10 Mar 11, 2029 4.38
LEN LENNAR CORPORATION Industrial Fixed Income 5,662.71 0.00 4.25 Jul 30, 2030 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,662.71 0.00 1.01 Sep 13, 2026 2.84
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 5,662.71 0.00 4.20 May 15, 2030 3.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,662.71 0.00 12.15 Jan 15, 2046 4.65
NUE NUCOR CORPORATION Industrial Fixed Income 5,662.71 0.00 7.41 Jun 01, 2035 5.10
OGE OGE ENERGY CORPORATION Utility Fixed Income 5,662.71 0.00 3.27 May 15, 2029 5.45
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 5,662.71 0.00 4.20 Mar 31, 2032 6.50
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,662.71 0.00 1.92 Feb 15, 2031 7.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,662.71 0.00 5.85 Jan 06, 2032 1.95
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 5,662.71 0.00 2.75 Dec 15, 2029 10.50
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 5,662.71 0.00 2.99 Feb 15, 2030 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,662.71 0.00 6.66 Mar 15, 2033 2.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,662.71 0.00 4.86 Dec 01, 2030 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,662.71 0.00 6.56 Jan 15, 2034 6.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,662.71 0.00 6.84 Mar 15, 2055 6.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,662.71 0.00 1.05 Oct 01, 2026 2.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,662.71 0.00 16.48 Jun 03, 2060 3.29
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 5,662.71 0.00 5.29 Sep 30, 2039 5.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,662.71 0.00 7.68 Mar 15, 2036 5.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,662.71 0.00 12.98 Mar 01, 2049 4.30
DGFP VINCI SA 144A Industrial Fixed Income 5,662.71 0.00 3.25 Apr 10, 2029 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,662.71 0.00 15.57 Dec 15, 2050 2.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,662.71 0.00 5.90 Jun 01, 2032 3.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,662.71 0.00 7.38 May 29, 2035 5.50
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 5,662.71 0.00 12.30 Apr 22, 2045 4.24
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,662.71 0.00 12.12 Jan 25, 2047 5.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 5,662.71 0.00 4.67 Aug 27, 2030 1.88
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,662.71 0.00 0.96 Sep 04, 2026 5.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5,662.71 0.00 5.63 Oct 19, 2031 2.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 5,662.71 0.00 5.62 Jan 19, 2032 3.35
2385 CHICONY ELECTRONICS LTD Information Technology Equity 5,660.49 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 5,660.47 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,657.20 0.00 1.97 Sep 27, 2027 3.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 5,655.80 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 5,653.89 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5,651.69 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 5,650.93 0.00 2.82 Nov 20, 2028 4.80
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 5,649.53 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 5,645.08 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,644.67 0.00 2.08 Oct 24, 2027 1.50
KNT K92 MINING INC Materials Equity 5,644.06 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 5,638.40 0.00 10.08 Mar 09, 2037 1.88
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,638.40 0.00 1.38 Jan 22, 2027 1.15
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 5,638.40 0.00 3.20 Nov 25, 2028 0.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 5,638.40 0.00 2.47 Apr 05, 2028 4.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 5,638.40 0.00 5.26 Sep 04, 2031 3.25
4208 UBE CORP Materials Equity 5,633.12 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 5,633.12 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,632.14 0.00 2.97 Sep 19, 2028 1.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,632.14 0.00 18.96 May 02, 2046 0.45
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,632.14 0.00 2.73 Jul 11, 2028 4.25
ALR ALIOR BANK SA Financials Equity 5,631.87 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 5,629.82 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,626.87 0.00 2.39 Aug 01, 2029 6.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,626.87 0.00 2.68 Aug 15, 2028 3.83
AMAT APPLIED MATERIALS INC Industrial Fixed Income 5,626.87 0.00 15.12 Jun 01, 2050 2.75
BIDU BAIDU INC Industrial Fixed Income 5,626.87 0.00 2.79 Nov 14, 2028 4.88
CPB CAMPBELLS CO Industrial Fixed Income 5,626.87 0.00 1.46 Mar 19, 2027 5.20
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 5,626.87 0.00 10.92 Jul 07, 2041 3.88
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,626.87 0.00 5.20 Jun 01, 2031 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,626.87 0.00 3.94 Mar 15, 2030 4.80
CCK CROWN AMERICAS LLC Industrial Fixed Income 5,626.87 0.00 3.90 Apr 01, 2030 5.25
ECL ECOLAB INC Industrial Fixed Income 5,626.87 0.00 16.25 Aug 15, 2050 2.13
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 5,626.87 0.00 6.22 Nov 20, 2047 4.00
GTES GATES CORP 144A Industrial Fixed Income 5,626.87 0.00 1.74 Jul 01, 2029 6.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,626.87 0.00 3.97 Jul 15, 2032 6.38
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 5,626.87 0.00 3.31 Jun 11, 2029 5.95
IDA IDAHO POWER COMPANY Utility Fixed Income 5,626.87 0.00 12.77 Mar 01, 2048 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,626.87 0.00 2.43 May 15, 2028 3.85
IQV IQVIA INC 144A Industrial Fixed Income 5,626.87 0.00 4.24 Jun 01, 2032 6.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,626.87 0.00 13.48 May 01, 2050 3.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,626.87 0.00 1.99 Sep 15, 2027 1.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,626.87 0.00 6.38 Mar 01, 2034 6.40
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,626.87 0.00 5.43 Jul 13, 2031 2.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,626.87 0.00 4.21 Jan 15, 2031 4.38
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 5,626.87 0.00 3.15 Jun 26, 2031 7.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,626.87 0.00 9.90 Apr 01, 2039 3.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,626.87 0.00 14.03 Apr 15, 2050 3.38
MA MASTERCARD INC Industrial Fixed Income 5,626.87 0.00 5.40 Mar 15, 2032 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,626.87 0.00 6.76 Jan 11, 2034 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,626.87 0.00 15.95 Aug 01, 2052 2.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,626.87 0.00 3.53 Jul 29, 2029 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,626.87 0.00 7.42 May 01, 2035 5.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,626.87 0.00 5.14 Mar 15, 2031 1.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,626.87 0.00 14.20 Sep 15, 2049 3.10
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 5,626.87 0.00 5.02 Feb 09, 2031 2.30
PEP PEPSICO INC Industrial Fixed Income 5,626.87 0.00 2.25 Feb 07, 2028 4.45
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,626.87 0.00 16.35 Jul 16, 2070 3.70
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,626.87 0.00 8.20 Dec 10, 2037 7.38
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,626.87 0.00 6.72 Jun 04, 2034 5.85
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,626.87 0.00 4.19 Mar 15, 2030 2.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,626.87 0.00 6.17 Feb 15, 2033 4.80
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,626.87 0.00 3.92 Jul 01, 2030 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,626.87 0.00 12.65 Jan 15, 2047 4.20
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 5,626.87 0.00 0.64 May 01, 2027 7.88
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 5,626.87 0.00 3.51 Jun 01, 2032 6.50
ZTS ZOETIS INC Industrial Fixed Income 5,626.87 0.00 12.91 Sep 12, 2047 3.95
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 5,626.87 0.00 4.12 Jun 24, 2030 5.63
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,626.87 0.00 5.38 Jul 15, 2031 2.25
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 5,626.87 0.00 5.74 Jan 19, 2032 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,625.87 0.00 4.91 Aug 13, 2030 0.01
CZGB CZECH REPUBLIC Treasury Fixed Income 5,625.87 0.00 4.17 Nov 29, 2029 0.05
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,625.87 0.00 2.87 Jul 20, 2028 0.01
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,625.87 0.00 3.31 Apr 04, 2030 4.13
4980 DEXERIALS CORP Information Technology Equity 5,622.18 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,619.61 0.00 3.40 Feb 26, 2030 0.78
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,619.61 0.00 2.72 Jul 05, 2028 4.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,619.61 0.00 5.47 Dec 07, 2031 3.50
RCO REMY COINTREAU SA Consumer Staples Equity 5,616.71 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 5,616.71 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,613.34 0.00 1.41 Feb 01, 2027 0.63
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 5,613.34 0.00 2.62 Jun 08, 2029 4.16
VIAV VIAVI SOLUTIONS INC Information Technology Equity 5,608.20 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 5,607.65 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5,607.65 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,607.08 0.00 0.47 Feb 19, 2026 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 5,607.08 0.00 1.34 Jan 14, 2027 3.43
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,607.08 0.00 4.62 Oct 15, 2030 3.46
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,607.08 0.00 3.02 Sep 15, 2028 0.01
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 5,605.78 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 5,604.28 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 5,603.25 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,600.81 0.00 4.37 Oct 24, 2030 4.15
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,600.81 0.00 5.33 Jun 18, 2031 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 5,594.55 0.00 3.83 Oct 22, 2029 3.00
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 5,594.55 0.00 3.72 Sep 17, 2029 3.20
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 5,592.24 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,591.03 0.00 11.75 Aug 21, 2042 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,591.03 0.00 12.26 Mar 01, 2049 4.88
SUN SUNOCO LP 144A Industrial Fixed Income 5,591.03 0.00 1.16 Sep 15, 2028 7.00
SYY SYSCO CORPORATION Industrial Fixed Income 5,591.03 0.00 12.57 Mar 15, 2048 4.45
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,591.03 0.00 3.95 Feb 01, 2030 4.63
VERCOR VT TOPCO INC 144A Industrial Fixed Income 5,591.03 0.00 1.24 Aug 15, 2030 8.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 5,591.03 0.00 3.79 Oct 29, 2029 3.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,591.03 0.00 5.35 Jul 07, 2031 2.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,591.03 0.00 6.71 Oct 07, 2033 3.70
BFALA FALABELLA SA RegS Industrial Fixed Income 5,591.03 0.00 5.60 Jan 15, 2032 3.38
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,591.03 0.00 2.94 Dec 05, 2033 6.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,591.03 0.00 2.33 Mar 24, 2028 4.32
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,591.03 0.00 14.64 May 18, 2051 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,591.03 0.00 2.34 Mar 17, 2028 4.80
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,591.03 0.00 3.05 Feb 15, 2029 4.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,591.03 0.00 5.46 Feb 15, 2032 5.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,591.03 0.00 5.23 Jun 07, 2031 2.67
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,591.03 0.00 5.05 Mar 15, 2031 2.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5,591.03 0.00 11.55 May 15, 2043 4.30
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,591.03 0.00 4.77 Jan 15, 2031 3.70
KO COCA-COLA CO Industrial Fixed Income 5,591.03 0.00 7.21 Aug 14, 2034 4.65
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,591.03 0.00 12.63 Aug 15, 2045 4.00
COP CONOCOPHILLIPS Industrial Fixed Income 5,591.03 0.00 5.75 Oct 15, 2032 5.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,591.03 0.00 11.07 Jun 30, 2043 4.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,591.03 0.00 12.75 May 15, 2046 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,591.03 0.00 10.49 Feb 15, 2042 5.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,591.03 0.00 5.16 May 01, 2031 2.40
EXC EXELON CORPORATION Utility Fixed Income 5,591.03 0.00 4.67 Mar 15, 2031 5.13
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 5,591.03 0.00 3.76 Oct 23, 2029 3.88
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 5,591.03 0.00 2.96 Apr 01, 2032 6.63
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 5,591.03 0.00 3.32 Nov 15, 2029 8.75
HD HOME DEPOT INC Industrial Fixed Income 5,591.03 0.00 1.01 Sep 15, 2026 2.13
HD HOME DEPOT INC Industrial Fixed Income 5,591.03 0.00 15.26 Sep 15, 2051 2.75
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,591.03 0.00 10.83 Jul 15, 2043 5.70
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 5,591.03 0.00 4.58 Nov 15, 2033 2.75
K KELLANOVA Industrial Fixed Income 5,591.03 0.00 12.16 Apr 01, 2046 4.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,591.03 0.00 5.67 Oct 15, 2031 1.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 5,591.03 0.00 1.95 Jan 15, 2028 3.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,591.03 0.00 13.13 Mar 15, 2053 5.45
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,591.03 0.00 4.28 Jul 15, 2030 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,591.03 0.00 5.04 Jan 07, 2031 1.55
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,591.03 0.00 3.14 Mar 15, 2029 3.95
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,591.03 0.00 11.71 Dec 21, 2040 2.50
NEM NEWMONT CORPORATION Industrial Fixed Income 5,591.03 0.00 10.19 Nov 15, 2041 5.75
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,591.03 0.00 6.26 Nov 15, 2033 6.38
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 5,591.03 0.00 2.22 Feb 15, 2028 4.11
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,591.03 0.00 2.38 May 01, 2028 4.25
COL INMOBILIARIA COLONIAL SA Real Estate Equity 5,589.37 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,588.28 0.00 4.97 Feb 15, 2031 3.25
BLKB BLACKBAUD INC Information Technology Equity 5,582.65 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,582.02 0.00 14.71 Jul 29, 2044 2.35
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 5,582.02 0.00 6.85 Oct 03, 2033 3.63
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 5,580.48 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 5,579.03 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 5,576.83 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 5,572.96 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,569.49 0.00 5.57 Aug 21, 2031 1.75
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 5,567.49 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,563.22 0.00 7.92 Jun 05, 2034 2.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,563.22 0.00 3.32 Jan 19, 2030 0.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,563.22 0.00 14.21 Jun 14, 2041 0.88
GNS GENUS PLC Health Care Equity 5,562.02 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,556.96 0.00 6.50 Apr 14, 2033 3.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,556.96 0.00 1.67 May 07, 2027 0.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,556.96 0.00 2.99 Sep 15, 2028 0.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,556.96 0.00 5.35 May 15, 2031 1.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,556.96 0.00 9.59 Jun 10, 2035 0.13
5393 NICHIAS CORP Industrials Equity 5,556.55 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 5,555.99 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 5,555.71 0.00 0.00 nan 0.00
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 5,555.19 0.00 2.82 Nov 15, 2028 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,555.19 0.00 7.45 Apr 15, 2035 4.75
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 5,555.19 0.00 2.48 Dec 01, 2028 6.13
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 5,555.19 0.00 4.30 Feb 15, 2031 8.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,555.19 0.00 2.78 Feb 15, 2031 8.00
TGNA BELO CORPORATION Industrial Fixed Income 5,555.19 0.00 1.85 Sep 15, 2027 7.25
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 5,555.19 0.00 3.94 Apr 15, 2057 5.66
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 5,555.19 0.00 3.15 Mar 15, 2057 6.79
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,555.19 0.00 3.76 Oct 15, 2029 3.05
CME CME GROUP INC Financial Institutions Fixed Income 5,555.19 0.00 3.99 Mar 15, 2030 4.40
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,555.19 0.00 1.80 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 5,555.19 0.00 4.15 Feb 15, 2030 2.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,555.19 0.00 1.37 Jan 15, 2031 7.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 5,555.19 0.00 3.79 Mar 15, 2030 5.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,555.19 0.00 5.73 Jan 15, 2032 2.65
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 5,555.19 0.00 2.36 Jan 15, 2030 6.88
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,555.19 0.00 3.08 Nov 01, 2029 6.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,555.19 0.00 12.34 May 09, 2047 4.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 5,555.19 0.00 11.37 Jun 15, 2045 5.00
DIS WALT DISNEY CO Industrial Fixed Income 5,555.19 0.00 12.27 Nov 15, 2046 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,555.19 0.00 10.84 Nov 01, 2042 4.70
OVV OVINTIV INC Industrial Fixed Income 5,555.19 0.00 8.48 Feb 01, 2038 6.50
ENBCN ENBRIDGE INC Industrial Fixed Income 5,555.19 0.00 1.07 Oct 04, 2026 1.60
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5,555.19 0.00 6.77 Mar 28, 2055 6.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,555.19 0.00 4.80 Sep 21, 2030 1.25
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 5,555.19 0.00 1.82 Jan 01, 2031 3.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,555.19 0.00 3.73 Dec 01, 2035 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,555.19 0.00 1.56 Apr 25, 2028 4.05
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,555.19 0.00 12.77 Apr 01, 2049 4.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,555.19 0.00 12.88 Apr 04, 2054 5.89
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,555.19 0.00 7.44 Feb 24, 2035 5.10
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,555.19 0.00 1.55 Jul 15, 2029 5.50
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 5,555.19 0.00 2.93 Feb 15, 2030 8.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,555.19 0.00 14.96 Jun 15, 2050 2.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,555.19 0.00 4.47 Jan 15, 2031 3.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,555.19 0.00 5.11 Feb 15, 2031 1.85
MRK MERCK & CO INC Industrial Fixed Income 5,555.19 0.00 2.93 Dec 01, 2028 5.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,555.19 0.00 2.39 May 07, 2028 4.13
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,555.19 0.00 2.77 Jun 15, 2031 8.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,555.19 0.00 2.80 Jan 15, 2029 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,555.19 0.00 5.22 Apr 23, 2031 1.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,555.19 0.00 12.92 Mar 15, 2048 4.20
PLD PROLOGIS LP Financial Institutions Fixed Income 5,555.19 0.00 1.56 Apr 15, 2027 2.13
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 5,555.19 0.00 0.87 Sep 01, 2029 12.25
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 5,555.19 0.00 0.19 May 01, 2029 9.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 5,555.19 0.00 4.21 Jun 12, 2030 4.95
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,555.19 0.00 2.00 Feb 15, 2031 7.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 5,555.19 0.00 2.30 Feb 15, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,555.19 0.00 10.10 Sep 01, 2040 4.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 5,555.19 0.00 1.04 Jan 15, 2028 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,555.19 0.00 6.36 Aug 15, 2033 5.16
TRICN TR FINANCE LLC Industrial Fixed Income 5,555.19 0.00 7.63 Aug 15, 2035 5.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,555.19 0.00 14.21 Apr 22, 2052 4.50
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 5,555.19 0.00 1.97 Jun 01, 2028 4.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 5,555.19 0.00 16.50 Apr 06, 2051 2.25
USFOOD US FOODS INC 144A Industrial Fixed Income 5,555.19 0.00 1.15 Sep 15, 2028 6.88
AEE UNION ELECTRIC CO Utility Fixed Income 5,555.19 0.00 5.91 Mar 15, 2032 2.15
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 5,555.19 0.00 4.23 Feb 25, 2033 4.15
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,555.19 0.00 0.55 Oct 15, 2028 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,555.19 0.00 1.48 Apr 15, 2027 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,555.19 0.00 1.14 Nov 15, 2026 2.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,555.19 0.00 3.11 Jan 15, 2029 3.88
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,555.19 0.00 12.48 Jan 15, 2049 5.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,555.19 0.00 11.58 Jan 15, 2045 4.90
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 5,555.19 0.00 4.98 Aug 09, 2031 5.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,555.19 0.00 15.90 Jan 12, 2062 3.75
CRVL CORVEL CORP Health Care Equity 5,552.45 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 5,551.09 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,550.69 0.00 4.78 Nov 28, 2030 3.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 5,549.51 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 5,548.21 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 5,544.43 0.00 13.88 Jun 22, 2045 3.50
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 5,544.43 0.00 2.01 Oct 23, 2027 3.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 5,544.43 0.00 9.36 May 19, 2037 3.88
ALKEM ALKEM LABORATORIES LTD Health Care Equity 5,543.80 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,538.16 0.00 8.64 Jan 12, 2036 3.88
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 5,538.16 0.00 28.84 Jun 23, 2071 1.38
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,538.16 0.00 7.37 Nov 15, 2033 2.25
AGYS AGILYSYS INC Information Technology Equity 5,537.77 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 5,530.59 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,525.63 0.00 2.94 Sep 05, 2028 0.88
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,525.63 0.00 7.29 May 02, 2034 3.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,525.63 0.00 6.13 Nov 21, 2032 3.88
RF EURAZEO Financials Equity 5,523.74 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 5,521.79 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,519.37 0.00 5.43 Nov 19, 2032 3.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,519.37 0.00 9.11 Aug 15, 2040 7.13
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,519.35 0.00 1.44 Jun 15, 2029 8.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,519.35 0.00 4.98 Oct 01, 2031 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,519.35 0.00 3.47 Jul 30, 2029 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,519.35 0.00 13.70 Aug 10, 2049 3.85
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,519.35 0.00 6.91 Jul 15, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,519.35 0.00 5.68 Jun 01, 2032 4.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,519.35 0.00 3.11 Mar 15, 2029 4.35
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,519.35 0.00 2.73 Sep 01, 2028 3.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,519.35 0.00 13.47 May 25, 2051 3.95
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 5,519.35 0.00 5.73 Dec 16, 2055 6.35
BGS B&G FOODS INC Industrial Fixed Income 5,519.35 0.00 1.87 Sep 15, 2027 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,519.35 0.00 6.97 Jul 21, 2039 5.61
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 5,519.35 0.00 13.95 Nov 15, 2050 3.83
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 5,519.35 0.00 6.55 Feb 15, 2057 5.87
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 5,519.35 0.00 5.53 Feb 15, 2032 4.38
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 5,519.35 0.00 4.37 Aug 01, 2030 4.15
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,519.35 0.00 9.54 Mar 01, 2039 4.55
UAN CVR PARTNERS LP 144A Industrial Fixed Income 5,519.35 0.00 1.35 Jun 15, 2028 6.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,519.35 0.00 5.87 Jan 26, 2032 2.13
CAS CALIFORNIA ST Local Authority Fixed Income 5,519.35 0.00 7.66 Sep 01, 2035 5.10
CVX CHEVRON USA INC Industrial Fixed Income 5,519.35 0.00 15.90 Aug 12, 2050 2.34
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,519.35 0.00 13.45 Aug 01, 2047 3.70
GLW CORNING INC Industrial Fixed Income 5,519.35 0.00 9.94 Aug 15, 2040 5.75
CCI CROWN CASTLE INC Industrial Fixed Income 5,519.35 0.00 12.50 Feb 15, 2049 5.20
CCI CROWN CASTLE INC Industrial Fixed Income 5,519.35 0.00 13.30 Nov 15, 2049 4.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 5,519.35 0.00 6.95 Dec 31, 2079 6.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,519.35 0.00 11.75 Jul 01, 2044 4.50
ETN EATON CORPORATION Industrial Fixed Income 5,519.35 0.00 14.01 Aug 23, 2052 4.70
EA ELECTRONIC ARTS INC Industrial Fixed Income 5,519.35 0.00 14.99 Feb 15, 2051 2.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,519.35 0.00 1.05 Oct 01, 2026 2.40
ETR ENTERGY TEXAS INC Utility Fixed Income 5,519.35 0.00 5.14 Mar 15, 2031 1.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 5,519.35 0.00 3.22 Mar 15, 2033 8.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,519.35 0.00 5.16 Feb 09, 2031 1.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,519.35 0.00 4.53 Jan 15, 2031 5.90
FMC FMC CORPORATION Industrial Fixed Income 5,519.35 0.00 1.04 Oct 01, 2026 3.20
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 5,519.35 0.00 1.37 Jan 28, 2028 4.97
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,519.35 0.00 1.88 Jun 01, 2029 6.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,519.35 0.00 9.96 Oct 01, 2041 6.10
HAS HASBRO INC Industrial Fixed Income 5,519.35 0.00 6.62 May 14, 2034 6.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,519.35 0.00 6.30 May 04, 2033 4.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 5,519.35 0.00 14.51 Jul 15, 2052 3.80
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 5,519.35 0.00 2.97 Feb 15, 2032 8.13
NGVT INGEVITY CORP 144A Industrial Fixed Income 5,519.35 0.00 2.69 Nov 01, 2028 3.88
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 5,519.35 0.00 3.40 May 15, 2032 6.63
JBL JABIL INC Industrial Fixed Income 5,519.35 0.00 3.96 Jan 15, 2030 3.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,519.35 0.00 3.44 Sep 01, 2029 6.95
KKR KKR & CO INC Financial Institutions Fixed Income 5,519.35 0.00 7.66 Aug 07, 2035 5.10
KMPR KEMPER CORP Financial Institutions Fixed Income 5,519.35 0.00 4.66 Sep 30, 2030 2.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,519.35 0.00 4.82 Sep 16, 2030 1.00
LTH LIFE TIME INC 144A Industrial Fixed Income 5,519.35 0.00 3.95 Nov 15, 2031 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 5,519.35 0.00 13.11 Jul 01, 2053 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,519.35 0.00 13.21 Sep 09, 2052 5.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,519.35 0.00 11.11 Sep 01, 2044 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,519.35 0.00 1.50 Apr 02, 2027 4.90
NMRK NEWMARK GROUP INC Industrial Fixed Income 5,519.35 0.00 2.92 Jan 12, 2029 7.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,519.35 0.00 1.90 Sep 01, 2027 4.68
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,519.35 0.00 13.26 Jul 03, 2055 6.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,519.35 0.00 12.77 May 01, 2050 5.25
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 5,519.35 0.00 1.34 Jan 15, 2027 2.50
BRKHEC PACIFICORP Utility Fixed Income 5,519.35 0.00 13.41 Feb 15, 2050 4.15
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,519.35 0.00 1.17 Jul 15, 2028 7.25
CFG CITIZENS BANK NA Financial Institutions Fixed Income 5,519.35 0.00 1.82 Aug 09, 2028 4.58
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,519.35 0.00 0.88 Aug 24, 2026 5.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 5,519.35 0.00 3.86 Jan 15, 2030 5.20
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,519.35 0.00 6.82 Sep 30, 2034 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,519.35 0.00 7.49 May 23, 2035 5.10
RIG TRANSOCEAN INC Industrial Fixed Income 5,519.35 0.00 7.51 Mar 15, 2038 6.80
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 5,519.35 0.00 5.17 Jun 15, 2031 3.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,519.35 0.00 12.78 Apr 15, 2047 4.00
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 5,519.35 0.00 2.51 Jun 01, 2029 8.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,519.35 0.00 10.62 Apr 01, 2044 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,519.35 0.00 3.72 Nov 15, 2029 4.80
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,519.35 0.00 2.14 Jun 15, 2029 6.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,519.35 0.00 3.85 Mar 15, 2033 8.63
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,519.35 0.00 4.94 Feb 25, 2031 3.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,519.35 0.00 3.98 Apr 02, 2030 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,519.35 0.00 7.16 Apr 02, 2035 5.88
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 5,513.10 0.00 3.31 May 16, 2029 6.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,513.10 0.00 2.93 Oct 04, 2028 2.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 5,512.80 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 5,512.80 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 5,507.33 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 5,500.58 0.00 8.94 Sep 04, 2036 3.15
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,500.58 0.00 3.42 Apr 16, 2029 3.19
3036 WT MICROELECTRONICS LTD Information Technology Equity 5,497.57 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 5,496.39 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 5,494.31 0.00 2.65 Jun 01, 2028 3.13
PNB PUNJAB NATIONAL BANK Financials Equity 5,490.96 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5,486.56 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 5,484.36 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 5,484.36 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,483.51 0.00 4.71 Jan 15, 2032 8.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,483.51 0.00 13.84 Jun 15, 2052 4.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,483.51 0.00 5.23 Dec 15, 2031 5.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,483.51 0.00 5.83 Feb 14, 2033 6.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,483.51 0.00 7.23 Mar 15, 2035 5.35
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,483.51 0.00 1.65 Jun 30, 2029 5.88
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,483.51 0.00 11.62 Oct 07, 2044 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,483.51 0.00 5.51 Aug 12, 2031 1.95
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 5,483.51 0.00 3.74 Dec 15, 2057 6.03
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,483.51 0.00 1.35 Mar 15, 2027 3.90
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 5,483.51 0.00 5.83 Jan 30, 2032 2.34
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 5,483.51 0.00 3.87 Jan 15, 2031 12.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,483.51 0.00 13.29 Aug 15, 2047 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,483.51 0.00 2.26 Feb 15, 2028 3.60
GLW CORNING INC Industrial Fixed Income 5,483.51 0.00 8.57 Mar 15, 2037 4.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,483.51 0.00 4.09 May 27, 2031 5.22
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,483.51 0.00 13.20 May 15, 2048 4.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,483.51 0.00 3.97 Feb 01, 2030 4.35
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,483.51 0.00 7.47 Jan 16, 2035 4.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,483.51 0.00 2.58 Jul 05, 2028 5.20
DUK DUKE ENERGY CORP Utility Fixed Income 5,483.51 0.00 11.30 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,483.51 0.00 13.29 Dec 01, 2047 3.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,483.51 0.00 14.38 Aug 15, 2049 3.20
ETR ENTERGY ARKANSAS INC Utility Fixed Income 5,483.51 0.00 2.46 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,483.51 0.00 1.84 Sep 01, 2027 3.12
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,483.51 0.00 8.29 Apr 15, 2038 7.55
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 5,483.51 0.00 6.83 Jun 15, 2034 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 5,483.51 0.00 7.28 May 20, 2035 5.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,483.51 0.00 13.14 Jun 01, 2048 4.13
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,483.51 0.00 4.05 Apr 15, 2030 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,483.51 0.00 5.22 Mar 15, 2032 6.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,483.51 0.00 3.27 Apr 01, 2032 6.13
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,483.51 0.00 12.46 Sep 23, 2049 4.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 5,483.51 0.00 1.30 Jul 15, 2028 5.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 5,483.51 0.00 1.66 Jun 08, 2027 6.45
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 5,483.51 0.00 4.07 Oct 15, 2031 6.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,483.51 0.00 7.74 Jan 15, 2036 6.00
MDC MDC HOLDINGS INC Industrial Fixed Income 5,483.51 0.00 4.92 Jan 15, 2031 2.50
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,483.51 0.00 2.36 Mar 21, 2028 4.79
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 5,483.51 0.00 2.25 Jun 01, 2028 8.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,483.51 0.00 6.59 Mar 15, 2034 5.55
NUE NUCOR CORP Industrial Fixed Income 5,483.51 0.00 8.51 Dec 01, 2037 6.40
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 5,483.51 0.00 4.40 May 01, 2034 4.87
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,483.51 0.00 1.34 Jan 15, 2027 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,483.51 0.00 12.32 Apr 01, 2045 3.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 5,483.51 0.00 2.64 Sep 15, 2029 5.63
OKE ELK MERGER SUB II LLC Industrial Fixed Income 5,483.51 0.00 3.23 Jun 01, 2029 5.38
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,483.51 0.00 1.35 Feb 08, 2027 4.70
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,483.51 0.00 11.57 Mar 15, 2045 4.30
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,483.51 0.00 3.79 Aug 15, 2032 6.63
PEP PEPSICO INC Industrial Fixed Income 5,483.51 0.00 10.28 Nov 01, 2040 4.88
PFE PFIZER INC Industrial Fixed Income 5,483.51 0.00 15.12 May 28, 2050 2.70
PSX PHILLIPS 66 CO Industrial Fixed Income 5,483.51 0.00 11.80 Oct 01, 2046 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,483.51 0.00 14.14 Mar 25, 2050 3.60
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,483.51 0.00 3.16 Apr 01, 2029 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,483.51 0.00 5.00 Jan 15, 2031 1.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,483.51 0.00 6.25 Oct 15, 2033 6.13
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,483.51 0.00 7.47 May 01, 2040 5.67
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,483.51 0.00 1.07 Nov 13, 2026 5.13
SNX TD SYNNEX CORP Industrial Fixed Income 5,483.51 0.00 5.39 Aug 09, 2031 2.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,483.51 0.00 4.17 May 23, 2030 4.50
TXT TEXTRON INC Industrial Fixed Income 5,483.51 0.00 7.24 May 15, 2035 5.50
USFOOD US FOODS INC 144A Industrial Fixed Income 5,483.51 0.00 1.87 Jan 15, 2032 7.25
USFOOD US FOODS INC 144A Industrial Fixed Income 5,483.51 0.00 4.48 Apr 15, 2033 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,483.51 0.00 11.82 Mar 16, 2047 5.50
VICI VICI PROPERTIES LP Industrial Fixed Income 5,483.51 0.00 7.18 Apr 01, 2035 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,483.51 0.00 3.13 Mar 22, 2029 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,483.51 0.00 1.87 Aug 15, 2027 4.85
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,483.51 0.00 14.41 Aug 20, 2050 3.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,483.51 0.00 5.73 Jan 29, 2033 2.74
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 5,483.51 0.00 14.78 Oct 13, 2122 5.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,481.78 0.00 21.25 Apr 12, 2052 1.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,475.52 0.00 6.61 Feb 23, 2033 3.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,475.52 0.00 7.85 Jan 20, 2035 3.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,469.25 0.00 2.42 Mar 15, 2028 2.65
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 5,469.25 0.00 5.60 Nov 25, 2031 3.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,469.25 0.00 8.18 Jul 21, 2036 5.25
ACX ACERINOX SA Materials Equity 5,469.05 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 5,468.95 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5,464.54 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 5,463.58 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 5,463.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 5,462.99 0.00 19.64 Sep 20, 2048 0.90
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,462.99 0.00 1.87 Jul 19, 2027 0.10
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 5,462.99 0.00 1.87 Jul 16, 2027 0.01
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,462.99 0.00 9.00 May 06, 2036 3.20
1548 GENSCRIPT BIOTECH CORP Health Care Equity 5,460.14 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,456.72 0.00 4.39 May 07, 2030 2.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,456.72 0.00 6.65 Apr 09, 2033 3.25
GMIN G MINING VENTURES CORP Materials Equity 5,452.64 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,450.46 0.00 7.42 Feb 14, 2034 2.90
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,450.46 0.00 6.84 Jul 16, 2033 3.68
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 5,447.67 0.00 4.53 Apr 15, 2033 5.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,447.67 0.00 7.15 Jan 13, 2035 5.90
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 5,447.67 0.00 2.59 Jan 15, 2032 8.25
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 5,447.67 0.00 0.10 Aug 15, 2028 7.13
HCA HCA INC Industrial Fixed Income 5,447.67 0.00 10.74 Mar 15, 2042 4.38
HD HOME DEPOT INC Industrial Fixed Income 5,447.67 0.00 2.47 Mar 15, 2028 0.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,447.67 0.00 10.12 Mar 01, 2041 5.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,447.67 0.00 13.05 Apr 01, 2053 5.63
IR INGERSOLL RAND INC Industrial Fixed Income 5,447.67 0.00 13.41 Jun 15, 2054 5.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 5,447.67 0.00 1.11 Oct 20, 2026 2.13
KMT KENNAMETAL INC Industrial Fixed Income 5,447.67 0.00 2.47 Jun 15, 2028 4.63
LGIH LGI HOMES INC 144A Industrial Fixed Income 5,447.67 0.00 0.71 Dec 15, 2028 8.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,447.67 0.00 3.28 Jun 15, 2029 4.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,447.67 0.00 1.88 Jun 01, 2028 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,447.67 0.00 12.81 Jun 15, 2047 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,447.67 0.00 3.69 Sep 13, 2030 2.87
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,447.67 0.00 2.13 Mar 15, 2028 4.88
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 5,447.67 0.00 7.58 Jul 01, 2035 5.23
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,447.67 0.00 2.11 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,447.67 0.00 6.13 Mar 01, 2033 4.45
PEP PEPSICO INC Industrial Fixed Income 5,447.67 0.00 3.04 Mar 01, 2029 7.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,447.67 0.00 1.83 Aug 17, 2027 3.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,447.67 0.00 2.60 Jun 28, 2028 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,447.67 0.00 1.58 May 15, 2027 3.00
PSD PUGET ENERGY INC Utility Fixed Income 5,447.67 0.00 5.50 Mar 15, 2032 4.22
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 5,447.67 0.00 4.11 May 27, 2031 4.99
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,447.67 0.00 2.30 Mar 14, 2028 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,447.67 0.00 2.47 May 15, 2028 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,447.67 0.00 4.35 May 15, 2030 2.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,447.67 0.00 6.48 Jan 15, 2034 6.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 5,447.67 0.00 11.21 Nov 24, 2045 5.63
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 5,447.67 0.00 4.63 Nov 15, 2031 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,447.67 0.00 6.23 Jun 01, 2033 5.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,447.67 0.00 3.75 Nov 21, 2029 4.63
SNV SYNOVUS BANK Financial Institutions Fixed Income 5,447.67 0.00 2.25 Feb 15, 2028 5.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 5,447.67 0.00 3.96 Sep 01, 2031 6.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,447.67 0.00 12.91 Jan 15, 2048 4.15
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 5,447.67 0.00 5.79 Nov 15, 2055 5.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,447.67 0.00 2.26 Jan 11, 2028 3.05
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,447.67 0.00 3.96 Feb 19, 2030 5.05
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,447.67 0.00 11.12 Oct 31, 2046 5.50
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 5,447.67 0.00 1.46 Sep 01, 2029 6.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,447.67 0.00 5.19 Apr 08, 2032 5.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,447.67 0.00 13.15 Mar 16, 2052 4.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,447.67 0.00 2.84 Sep 01, 2028 2.10
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,447.67 0.00 3.02 Jun 01, 2029 9.00
AON AON CORP Financial Institutions Fixed Income 5,447.67 0.00 1.66 May 28, 2027 2.85
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,447.67 0.00 2.80 Nov 10, 2028 6.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,447.67 0.00 3.35 Mar 15, 2029 1.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,447.67 0.00 3.86 Jan 15, 2030 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 5,447.67 0.00 7.01 Nov 15, 2057 5.83
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,447.67 0.00 1.38 Jan 27, 2027 2.29
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 5,447.67 0.00 3.63 Oct 15, 2057 5.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,447.67 0.00 5.91 Feb 15, 2032 2.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,447.67 0.00 11.03 Sep 01, 2042 4.38
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 5,447.67 0.00 2.33 Apr 15, 2028 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,447.67 0.00 13.49 Aug 02, 2046 3.20
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 5,447.67 0.00 0.34 Jan 01, 2031 9.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,447.67 0.00 5.38 Jul 01, 2031 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,447.67 0.00 3.03 Jan 01, 2029 4.65
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,447.67 0.00 2.78 Oct 15, 2028 5.63
DTE DTE ENERGY COMPANY Utility Fixed Income 5,447.67 0.00 4.08 Mar 01, 2030 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,447.67 0.00 13.31 Mar 01, 2049 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,447.67 0.00 1.93 Sep 08, 2027 2.80
COF CAPITAL ONE NA Financial Institutions Fixed Income 5,447.67 0.00 4.10 Feb 06, 2030 2.70
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 5,447.67 0.00 2.36 May 01, 2029 9.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,447.67 0.00 11.10 May 15, 2044 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,447.67 0.00 14.59 Sep 17, 2051 3.08
ENBCN ENBRIDGE INC Industrial Fixed Income 5,447.67 0.00 3.17 Apr 05, 2029 5.30
ETR ENTERGY TEXAS INC Utility Fixed Income 5,447.67 0.00 3.18 Mar 30, 2029 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,447.67 0.00 1.41 Mar 15, 2027 3.15
EXC EXELON CORPORATION Utility Fixed Income 5,447.67 0.00 13.06 Mar 15, 2055 5.88
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,447.67 0.00 6.94 Apr 01, 2049 3.50
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,447.67 0.00 6.31 Jul 01, 2048 3.50
FI FISERV INC Industrial Fixed Income 5,447.67 0.00 5.91 Mar 02, 2033 5.60
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,444.19 0.00 7.32 Jan 31, 2034 3.10
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 5,443.87 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 5,441.70 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 5,440.33 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5,440.33 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 5,438.12 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 5,437.93 0.00 5.10 Jan 21, 2031 1.63
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 5,437.93 0.00 4.74 Oct 08, 2030 2.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,431.66 0.00 3.45 Mar 05, 2029 0.50
ORANOF ORANO SA MTN RegS Government Related Fixed Income 5,425.40 0.00 2.33 Mar 08, 2028 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,425.40 0.00 7.11 Aug 16, 2033 3.00
HUSQ B HUSQVARNA Industrials Equity 5,425.30 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 5,420.51 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,419.13 0.00 10.16 Sep 12, 2044 6.25
IAC IAC INC Communication Equity 5,416.50 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 5,414.36 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 5,412.87 0.00 1.51 Mar 17, 2027 2.63
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,412.87 0.00 3.25 Feb 05, 2029 2.75
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,412.87 0.00 2.44 Feb 14, 2028 0.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,412.87 0.00 6.60 Jan 17, 2033 2.75
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,411.83 0.00 2.11 Dec 03, 2028 4.99
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,411.83 0.00 1.68 Oct 01, 2027 4.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,411.83 0.00 3.40 Jul 10, 2034 5.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,411.83 0.00 2.34 Apr 01, 2028 4.88
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 5,411.83 0.00 2.64 Nov 01, 2028 3.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,411.83 0.00 0.08 Apr 01, 2027 6.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,411.83 0.00 3.69 Dec 15, 2054 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,411.83 0.00 1.17 Nov 12, 2026 2.95
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 5,411.83 0.00 5.73 Dec 15, 2055 6.35
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,411.83 0.00 1.01 Sep 16, 2026 2.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,411.83 0.00 11.39 Jan 15, 2045 4.60
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,411.83 0.00 1.82 Jan 15, 2029 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,411.83 0.00 13.59 Feb 03, 2048 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,411.83 0.00 5.08 Apr 01, 2031 2.35
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,411.83 0.00 6.81 Jun 01, 2034 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,411.83 0.00 7.13 Aug 15, 2034 4.95
DUK DUKE ENERGY CORP Utility Fixed Income 5,411.83 0.00 1.10 Jan 15, 2082 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,411.83 0.00 1.80 Aug 01, 2027 3.62
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 5,411.83 0.00 3.39 Jul 15, 2031 6.75
EIX EDISON INTERNATIONAL Utility Fixed Income 5,411.83 0.00 2.28 Jun 15, 2053 8.13
ES EVERSOURCE ENERGY Utility Fixed Income 5,411.83 0.00 14.12 Jan 15, 2050 3.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,411.83 0.00 3.79 Jan 15, 2030 6.13
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,411.83 0.00 3.73 Dec 01, 2035 2.00
FLEX FLEX LTD Industrial Fixed Income 5,411.83 0.00 5.33 Jan 15, 2032 5.25
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,411.83 0.00 4.51 Oct 01, 2030 3.50
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5,411.83 0.00 7.01 Dec 15, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 5,411.83 0.00 14.90 Feb 01, 2051 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 5,411.83 0.00 5.59 May 15, 2032 4.70
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 5,411.83 0.00 7.00 Nov 01, 2034 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,411.83 0.00 1.48 Mar 25, 2027 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,411.83 0.00 5.37 Mar 29, 2032 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,411.83 0.00 16.33 Sep 23, 2061 3.20
INGR INGREDION INC Industrial Fixed Income 5,411.83 0.00 1.02 Oct 01, 2026 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,411.83 0.00 10.79 Aug 15, 2042 5.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,411.83 0.00 3.49 Aug 15, 2029 6.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,411.83 0.00 6.82 Aug 15, 2034 6.20
ENIIM LASMO USA INC Industrial Fixed Income 5,411.83 0.00 2.02 Nov 15, 2027 7.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,411.83 0.00 8.33 Oct 09, 2037 6.30
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 5,411.83 0.00 0.92 Dec 15, 2027 5.25
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,411.83 0.00 2.76 Sep 15, 2029 4.75
NTAP NETAPP INC Industrial Fixed Income 5,411.83 0.00 5.32 Mar 17, 2032 5.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,411.83 0.00 4.85 May 12, 2031 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,411.83 0.00 5.91 Jan 15, 2033 5.40
OC OWENS CORNING Industrial Fixed Income 5,411.83 0.00 6.79 Jun 15, 2034 5.70
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 5,411.83 0.00 0.59 Feb 01, 2028 8.38
BRKHEC PACIFICORP Utility Fixed Income 5,411.83 0.00 8.24 Apr 01, 2037 5.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,411.83 0.00 10.68 Mar 25, 2040 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,411.83 0.00 3.74 Oct 24, 2029 4.15
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,411.83 0.00 1.12 Dec 15, 2029 8.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,411.83 0.00 9.55 Mar 15, 2040 5.50
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 5,411.83 0.00 7.40 Mar 01, 2035 4.68
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,411.83 0.00 3.10 Mar 15, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,411.83 0.00 1.34 Jan 14, 2027 2.17
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,411.83 0.00 13.31 Aug 15, 2048 4.09
TMUS T-MOBILE USA INC Industrial Fixed Income 5,411.83 0.00 5.55 May 15, 2032 5.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,411.83 0.00 15.86 Jul 09, 2060 3.38
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,411.83 0.00 4.33 May 01, 2030 2.13
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 5,411.83 0.00 1.06 Jun 15, 2027 5.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,411.83 0.00 1.88 Oct 01, 2027 5.15
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 5,411.83 0.00 3.78 Jan 15, 2058 6.23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,411.83 0.00 6.56 Mar 11, 2034 5.61
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5,411.83 0.00 0.58 Mar 15, 2027 5.63
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,411.83 0.00 4.50 Aug 15, 2032 11.00
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 5,411.83 0.00 2.96 Nov 15, 2030 4.86
XHR XHR LP 144A Financial Institutions Fixed Income 5,411.83 0.00 2.50 Jun 01, 2029 4.88
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 5,411.83 0.00 5.12 Jun 28, 2031 3.63
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 5,408.89 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,406.60 0.00 4.66 Oct 14, 2030 2.92
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,406.60 0.00 29.08 Sep 10, 2070 1.63
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 5,405.08 0.00 0.00 nan 0.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,400.34 0.00 4.75 Sep 12, 2030 1.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,394.07 0.00 17.98 Oct 16, 2048 1.50
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,394.07 0.00 5.17 Dec 03, 2030 0.25
NRWBK NRW BANK RegS Government Related Fixed Income 5,394.07 0.00 8.43 Jun 04, 2035 3.00
OGN ORGANON Health Care Equity 5,393.67 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 5,392.48 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,387.81 0.00 3.37 Feb 05, 2029 0.63
1332 NISSUI CORP Consumer Staples Equity 5,387.01 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 5,387.01 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 5,387.01 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 5,381.54 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 5,381.54 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,381.54 0.00 5.68 Jun 04, 2031 0.13
KFW KFW MTN Government Related Fixed Income 5,381.54 0.00 3.95 Jan 16, 2030 4.45
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,381.54 0.00 4.57 Jul 09, 2030 2.63
ARYN ARYZTA AG Consumer Staples Equity 5,376.08 0.00 0.00 nan 0.00
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 5,375.99 0.00 0.08 Mar 01, 2028 6.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 5,375.99 0.00 2.28 Jan 21, 2028 3.45
T AT&T INC Industrial Fixed Income 5,375.99 0.00 11.49 Jun 01, 2044 4.65
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,375.99 0.00 2.36 Apr 15, 2029 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,375.99 0.00 7.29 Apr 02, 2035 5.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,375.99 0.00 6.77 Jan 17, 2040 6.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,375.99 0.00 13.00 Sep 01, 2047 3.75
AEP APPALACHIAN POWER CO Utility Fixed Income 5,375.99 0.00 6.60 Apr 01, 2034 5.65
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,375.99 0.00 6.57 Apr 10, 2034 5.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,375.99 0.00 6.94 Jun 28, 2055 6.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,375.99 0.00 2.61 Jun 18, 2028 4.36
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,375.99 0.00 6.52 Mar 11, 2057 6.23
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,375.99 0.00 2.98 Mar 15, 2029 9.03
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,375.99 0.00 2.29 Feb 07, 2028 4.85
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 5,375.99 0.00 2.27 May 15, 2055 5.36
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 5,375.99 0.00 2.98 Dec 27, 2032 4.66
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,375.99 0.00 6.76 Feb 15, 2034 5.13
CPB CAMPBELLS CO Industrial Fixed Income 5,375.99 0.00 6.62 Mar 21, 2034 5.40
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 5,375.99 0.00 3.20 Nov 15, 2030 4.96
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,375.99 0.00 0.90 Jul 15, 2027 4.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,375.99 0.00 1.65 May 27, 2027 4.37
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,375.99 0.00 8.54 Jun 01, 2040 6.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,375.99 0.00 13.08 Oct 01, 2046 3.40
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,375.99 0.00 3.96 Mar 25, 2030 5.04
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,375.99 0.00 13.32 Apr 01, 2050 4.20
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,375.99 0.00 1.58 Jan 01, 2054 6.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,375.99 0.00 3.04 Sep 15, 2032 9.63
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,375.99 0.00 3.91 Jan 15, 2030 4.55
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,375.99 0.00 1.88 Sep 01, 2028 4.63
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,375.99 0.00 1.51 Apr 15, 2029 6.88
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 5,375.99 0.00 2.70 Aug 16, 2030 4.73
GIS GENERAL MILLS INC Industrial Fixed Income 5,375.99 0.00 1.35 Feb 10, 2027 3.20
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,375.99 0.00 6.16 Nov 01, 2033 6.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,375.99 0.00 5.49 Feb 24, 2032 4.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,375.99 0.00 3.11 Apr 15, 2030 6.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,375.99 0.00 3.22 May 08, 2029 5.85
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 5,375.99 0.00 4.55 Mar 01, 2031 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,375.99 0.00 13.57 Aug 15, 2055 5.85
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,375.99 0.00 7.17 Oct 15, 2034 4.70
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 5,375.99 0.00 2.44 Feb 18, 2031 4.69
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,375.99 0.00 3.64 Oct 24, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,375.99 0.00 1.83 Jul 25, 2027 3.29
MOGA MOOG INC 144A Industrial Fixed Income 5,375.99 0.00 1.60 Dec 15, 2027 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 5,375.99 0.00 4.25 Apr 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,375.99 0.00 2.71 Sep 15, 2028 5.05
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,375.99 0.00 10.89 Jun 15, 2043 5.44
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,375.99 0.00 1.88 Sep 19, 2047 4.00
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 5,375.99 0.00 3.29 Nov 15, 2030 4.57
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,375.99 0.00 1.62 Jun 01, 2027 3.15
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,375.99 0.00 9.36 Nov 01, 2039 5.95
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 5,375.99 0.00 3.51 Apr 15, 2030 9.50
BRKHEC PACIFICORP Utility Fixed Income 5,375.99 0.00 4.97 Nov 15, 2031 7.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,375.99 0.00 7.31 Oct 24, 2034 4.55
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 5,375.99 0.00 2.91 Oct 15, 2029 4.38
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,375.99 0.00 6.93 Dec 01, 2034 5.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,375.99 0.00 5.54 Mar 15, 2032 4.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,375.99 0.00 13.06 Jun 01, 2054 6.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,375.99 0.00 5.90 May 15, 2032 3.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,375.99 0.00 13.11 Dec 01, 2047 3.75
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 5,375.99 0.00 1.19 Nov 25, 2026 4.59
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,375.99 0.00 4.83 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,375.99 0.00 11.90 Jan 14, 2042 3.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,375.99 0.00 13.03 Mar 15, 2049 4.25
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 5,375.99 0.00 15.51 Aug 15, 2049 2.44
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 5,375.99 0.00 7.15 Jan 15, 2035 5.70
SW WRKCO INC Industrial Fixed Income 5,375.99 0.00 1.86 Sep 15, 2027 3.38
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 5,375.99 0.00 3.56 Aug 15, 2029 4.00
XPO XPO INC 144A Industrial Fixed Income 5,375.99 0.00 1.66 Jun 01, 2031 7.13
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,375.99 0.00 2.67 Aug 15, 2028 5.50
ZTS ZOETIS INC Industrial Fixed Income 5,375.99 0.00 2.69 Aug 20, 2028 3.90
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,375.99 0.00 12.29 Nov 10, 2047 4.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,375.99 0.00 2.79 Sep 19, 2028 4.45
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 5,375.99 0.00 2.67 Oct 04, 2028 8.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,375.28 0.00 2.40 Mar 29, 2029 3.62
IIILN 3I GROUP PLC RegS Corporates Fixed Income 5,375.28 0.00 3.32 Jun 14, 2029 4.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,375.28 0.00 9.50 Jul 07, 2037 3.88
5444 YAMATO KOGYO LTD Materials Equity 5,370.61 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,369.01 0.00 6.53 Aug 25, 2032 1.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,369.01 0.00 4.92 Dec 11, 2030 2.63
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 5,369.01 0.00 6.21 Jun 25, 2032 2.75
303 VTECH HOLDINGS LTD Information Technology Equity 5,365.14 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 5,363.27 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 5,363.27 0.00 0.00 nan 0.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,362.75 0.00 10.22 Sep 17, 2036 0.88
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 5,361.07 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 5,359.67 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 5,359.67 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 5,356.48 0.00 4.03 Jun 15, 2030 7.63
007660 ISUPETASYS LTD Information Technology Equity 5,354.46 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 5,352.26 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,350.22 0.00 2.04 Oct 19, 2027 1.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,350.22 0.00 6.27 Mar 02, 2032 0.75
KFW KFW MTN RegS Government Related Fixed Income 5,350.22 0.00 6.58 Nov 15, 2032 2.63
8358 SURUGA BANK LTD Financials Equity 5,348.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,343.95 0.00 9.91 Sep 10, 2036 1.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,343.95 0.00 5.91 Nov 09, 2031 1.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,343.95 0.00 6.22 May 03, 2032 1.85
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 5,343.26 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,340.15 0.00 6.72 Apr 01, 2034 5.15
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,340.15 0.00 1.07 Jul 01, 2028 5.50
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 5,340.15 0.00 1.93 Oct 04, 2027 3.90
AET AETNA INC Financial Institutions Fixed Income 5,340.15 0.00 8.37 Dec 15, 2037 6.75
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,340.15 0.00 4.33 Jun 15, 2030 3.30
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,340.15 0.00 7.30 Apr 15, 2035 5.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,340.15 0.00 15.32 Sep 15, 2051 2.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,340.15 0.00 13.91 Sep 15, 2049 3.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,340.15 0.00 5.92 Mar 15, 2033 5.75
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 5,340.15 0.00 2.16 Oct 25, 2028 4.49
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,340.15 0.00 2.71 Jun 28, 2028 2.00
CSX CSX CORP Industrial Fixed Income 5,340.15 0.00 15.70 Nov 01, 2066 4.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,340.15 0.00 3.11 Mar 15, 2029 4.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,340.15 0.00 6.83 Sep 01, 2034 5.45
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 5,340.15 0.00 2.03 Feb 01, 2028 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,340.15 0.00 4.55 Oct 15, 2030 4.38
DAL DELTA AIR LINES INC Industrial Fixed Income 5,340.15 0.00 2.60 Jul 10, 2028 4.95
ETR ENTERGY TEXAS INC Utility Fixed Income 5,340.15 0.00 7.29 Apr 15, 2035 5.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,340.15 0.00 5.33 May 13, 2031 1.63
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 5,340.15 0.00 6.05 Aug 01, 2038 6.10
SO GEORGIA POWER COMPANY Utility Fixed Income 5,340.15 0.00 14.50 Mar 15, 2051 3.25
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 5,340.15 0.00 3.30 Sep 16, 2031 4.30
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 5,340.15 0.00 5.24 Jul 01, 2038 7.23
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 5,340.15 0.00 1.04 Jul 01, 2027 5.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,340.15 0.00 11.00 May 24, 2049 5.25
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 5,340.15 0.00 2.16 Apr 15, 2030 4.67
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,340.15 0.00 6.82 Jul 01, 2034 5.70
H HYATT HOTELS CORP Industrial Fixed Income 5,340.15 0.00 5.23 Dec 15, 2031 5.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,340.15 0.00 3.76 Nov 15, 2032 8.00
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 5,340.15 0.00 2.22 May 15, 2028 5.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,340.15 0.00 1.04 Oct 01, 2026 2.80
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,340.15 0.00 10.89 Jul 01, 2042 5.00
NXPI NXP BV Industrial Fixed Income 5,340.15 0.00 11.77 Feb 15, 2042 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,340.15 0.00 1.88 Sep 16, 2027 4.12
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,340.15 0.00 0.77 Jun 15, 2026 6.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,340.15 0.00 1.29 Mar 15, 2027 4.50
NWL NEWELL BRANDS INC Industrial Fixed Income 5,340.15 0.00 5.26 May 15, 2032 6.63
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 5,340.15 0.00 2.56 Sep 15, 2031 4.35
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,340.15 0.00 1.34 Jan 15, 2027 2.63
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 5,340.15 0.00 2.59 Oct 01, 2028 9.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,340.15 0.00 4.28 May 15, 2032 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,340.15 0.00 7.03 Aug 15, 2034 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,340.15 0.00 12.54 Mar 01, 2046 3.80
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,340.15 0.00 4.63 Jan 11, 2031 5.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,340.15 0.00 6.29 Dec 01, 2033 6.60
SPGI S&P GLOBAL INC Industrial Fixed Income 5,340.15 0.00 18.16 Aug 15, 2060 2.30
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,340.15 0.00 3.64 Jun 15, 2032 8.88
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 5,340.15 0.00 3.44 Mar 01, 2055 7.63
EQNR EQUINOR ASA Agency Fixed Income 5,340.15 0.00 11.41 Nov 08, 2043 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,340.15 0.00 4.03 Apr 15, 2030 5.24
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,340.15 0.00 2.99 Nov 01, 2028 2.30
SUN SUNOCO LP Industrial Fixed Income 5,340.15 0.00 0.41 Apr 15, 2027 6.00
TFX TELEFLEX INCORPORATED Industrial Fixed Income 5,340.15 0.00 1.48 Nov 15, 2027 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,340.15 0.00 11.30 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,340.15 0.00 16.33 Feb 05, 2070 3.75
USB US BANCORP MTN Financial Institutions Fixed Income 5,340.15 0.00 1.39 Jan 27, 2028 2.21
UNIT UNITI GROUP LP 144A Industrial Fixed Income 5,340.15 0.00 2.07 Apr 15, 2028 4.75
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 5,340.15 0.00 11.59 Nov 01, 2044 4.75
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 5,340.15 0.00 1.14 Nov 02, 2026 2.50
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 5,340.15 0.00 3.61 Sep 16, 2029 3.95
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,340.15 0.00 1.55 Apr 22, 2032 4.88
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 5,340.15 0.00 7.13 Apr 23, 2055 5.50
GNC GREENCORE GROUP PLC Consumer Staples Equity 5,337.79 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 5,337.79 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 5,337.79 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,337.69 0.00 6.27 May 05, 2032 1.63
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 5,331.42 0.00 6.57 Apr 13, 2040 5.74
STATNE STATNETT SF MTN RegS Government Related Fixed Income 5,331.42 0.00 4.48 Apr 26, 2030 1.25
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 5,326.85 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,325.16 0.00 3.25 Dec 07, 2028 0.00
MABANEE MABANEE COMPANY Real Estate Equity 5,323.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,318.89 0.00 4.99 Sep 16, 2032 5.29
NBTB NBT BANCORP INC Financials Equity 5,317.71 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 5,317.03 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 5,317.03 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 5,316.71 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 5,315.92 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 5,312.63 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 5,307.60 0.00 0.00 nan 0.00
EUROB EUROBANK SA RegS Corporates Fixed Income 5,306.36 0.00 2.87 Nov 28, 2029 5.88
WAF WEST AFRICAN RESOURCES LTD Materials Equity 5,304.98 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 5,304.98 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 5,304.98 0.00 0.00 nan 0.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,304.31 0.00 2.05 Dec 01, 2027 4.13
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 5,304.31 0.00 2.23 Mar 01, 2028 4.50
GIBACN CGI INC Industrial Fixed Income 5,304.31 0.00 1.02 Sep 14, 2026 1.45
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 5,304.31 0.00 3.59 Sep 01, 2030 11.75
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 5,304.31 0.00 1.30 Sep 15, 2028 5.63
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 5,304.31 0.00 0.08 Jun 01, 2027 6.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,304.31 0.00 3.03 Mar 15, 2029 3.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,304.31 0.00 4.55 Mar 15, 2031 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,304.31 0.00 6.35 Sep 20, 2033 5.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,304.31 0.00 6.94 Jan 30, 2034 4.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,304.31 0.00 13.22 Apr 03, 2050 4.13
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 5,304.31 0.00 3.00 Aug 01, 2029 10.88
ECL ECOLAB INC Industrial Fixed Income 5,304.31 0.00 7.77 Sep 01, 2035 5.00
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,304.31 0.00 7.84 Jul 15, 2036 6.75
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 5,304.31 0.00 1.28 Jul 16, 2029 4.78
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 5,304.31 0.00 2.17 Jan 01, 2032 2.50
GXO GXO LOGISTICS INC Industrial Fixed Income 5,304.31 0.00 5.32 Jul 15, 2031 2.65
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,304.31 0.00 3.85 Jan 15, 2030 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,304.31 0.00 14.64 Feb 09, 2052 3.43
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,304.31 0.00 1.73 Mar 01, 2028 4.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,304.31 0.00 2.73 Aug 15, 2028 4.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,304.31 0.00 2.35 Apr 15, 2028 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,304.31 0.00 13.10 Aug 01, 2047 3.95
MCO MOODYS CORPORATION Industrial Fixed Income 5,304.31 0.00 11.90 Aug 19, 2041 2.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,304.31 0.00 6.75 May 01, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,304.31 0.00 3.37 Jun 15, 2029 5.15
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,304.31 0.00 12.83 Dec 01, 2053 6.20
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 5,304.31 0.00 3.06 Oct 31, 2029 4.38
OGN ORGANON & CO 144A Industrial Fixed Income 5,304.31 0.00 5.92 May 15, 2034 6.75
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 5,304.31 0.00 1.06 Nov 15, 2026 8.45
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,304.31 0.00 0.10 Jul 15, 2027 5.88
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,304.31 0.00 4.20 Nov 01, 2032 6.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,304.31 0.00 2.30 Mar 02, 2028 3.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,304.31 0.00 6.85 Jul 15, 2034 5.75
PRI PRIMERICA INC Financial Institutions Fixed Income 5,304.31 0.00 5.55 Nov 19, 2031 2.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,304.31 0.00 15.14 Jan 15, 2051 2.70
SDART_25-3-C SDART_25-3 C ABS Fixed Income 5,304.31 0.00 4.14 Sep 15, 2031 4.68
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,304.31 0.00 4.35 Jul 08, 2035 3.65
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,304.31 0.00 5.74 Feb 01, 2032 2.85
SYY SYSCO CORPORATION Industrial Fixed Income 5,304.31 0.00 5.69 Dec 14, 2031 2.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,304.31 0.00 2.07 Jan 15, 2028 5.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,304.31 0.00 4.17 Aug 01, 2030 5.13
USFOOD US FOODS INC 144A Industrial Fixed Income 5,304.31 0.00 3.22 Jun 01, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,304.31 0.00 1.50 Apr 15, 2027 3.00
UNM UNUM GROUP Financial Institutions Fixed Income 5,304.31 0.00 10.52 Aug 15, 2042 5.75
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 5,304.31 0.00 1.79 Jun 20, 2028 4.50
EVRG WESTAR ENERGY INC Utility Fixed Income 5,304.31 0.00 1.45 Apr 01, 2027 3.10
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,304.31 0.00 1.95 Aug 15, 2028 4.63
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,304.31 0.00 3.67 Apr 15, 2031 13.50
ZTS ZOETIS INC Industrial Fixed Income 5,304.31 0.00 2.74 Aug 17, 2028 4.15
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 5,304.31 0.00 4.60 Jan 26, 2031 5.20
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,304.31 0.00 7.15 Dec 03, 2035 5.51
AES AES CORPORATION (THE) Utility Fixed Income 5,304.31 0.00 3.92 Jul 15, 2055 6.95
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,304.31 0.00 4.11 Apr 15, 2030 3.90
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,304.31 0.00 5.60 Jul 01, 2032 5.41
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,304.31 0.00 2.23 Jan 12, 2028 4.70
APH AMPHENOL CORPORATION Industrial Fixed Income 5,304.31 0.00 7.35 Jan 15, 2035 5.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,304.31 0.00 2.99 Jun 15, 2029 4.63
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,304.31 0.00 13.38 Nov 15, 2053 4.85
AZO AUTOZONE INC Industrial Fixed Income 5,304.31 0.00 1.57 Jun 01, 2027 3.75
AVA AVISTA CORPORATION Utility Fixed Income 5,304.31 0.00 12.85 Jun 01, 2048 4.35
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,304.31 0.00 10.15 Oct 11, 2041 5.80
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,300.10 0.00 4.52 Aug 21, 2030 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,300.10 0.00 4.09 Oct 17, 2029 0.05
KFW KFW MTN RegS Government Related Fixed Income 5,300.10 0.00 2.92 Oct 10, 2028 3.13
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 5,300.10 0.00 5.76 Apr 19, 2032 4.00
GOOGL ALPHABET INC Corporates Fixed Income 5,300.10 0.00 9.52 May 06, 2037 3.38
TRN TRINITY INDUSTRIES INC Industrials Equity 5,298.48 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 5,295.02 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,293.83 0.00 10.09 Sep 15, 2036 1.13
CCC CCC SA Consumer Discretionary Equity 5,292.81 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 5,288.04 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,287.57 0.00 4.60 Mar 11, 2031 6.88
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 5,287.57 0.00 5.98 Jan 29, 2034 5.26
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,287.57 0.00 7.03 May 08, 2035 4.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,281.30 0.00 5.67 Dec 01, 2031 2.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,281.30 0.00 2.57 May 01, 2028 2.63
MACIFS MACIF RegS Corporates Fixed Income 5,281.30 0.00 6.07 Jun 21, 2052 2.13
TUB FINANCIERE DE TUBIZE SA Health Care Equity 5,277.63 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 5,277.63 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,275.04 0.00 13.26 Jul 04, 2042 2.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,275.04 0.00 1.41 Feb 02, 2027 1.00
KFW KFW MTN RegS Government Related Fixed Income 5,275.04 0.00 8.95 Sep 29, 2034 0.05
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 5,275.04 0.00 3.59 Apr 26, 2029 0.63
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,275.04 0.00 1.49 Mar 16, 2027 4.50
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 5,272.16 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 5,270.80 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,268.77 0.00 15.12 Apr 25, 2046 3.52
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,268.77 0.00 1.10 Oct 08, 2027 0.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,268.77 0.00 2.72 Jun 28, 2028 1.88
AC AYALA CORP Industrials Equity 5,268.60 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,268.47 0.00 2.90 Jan 15, 2029 8.38
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,268.47 0.00 7.07 Sep 09, 2034 4.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 5,268.47 0.00 2.84 Mar 31, 2029 4.13
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,268.47 0.00 1.66 Jun 01, 2029 5.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,268.47 0.00 1.29 Jan 15, 2027 3.13
AON AON CORP Financial Institutions Fixed Income 5,268.47 0.00 9.60 Sep 30, 2040 6.25
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 5,268.47 0.00 1.45 Mar 15, 2027 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,268.47 0.00 11.43 Jun 15, 2044 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,268.47 0.00 12.81 Jul 18, 2054 6.42
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,268.47 0.00 3.01 Jan 12, 2029 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,268.47 0.00 3.22 Apr 20, 2029 5.10
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,268.47 0.00 7.21 Feb 01, 2035 5.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,268.47 0.00 11.56 Sep 15, 2045 4.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5,268.47 0.00 12.25 May 15, 2051 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,268.47 0.00 13.47 Jan 15, 2053 5.25
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 5,268.47 0.00 0.58 Apr 15, 2027 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,268.47 0.00 3.63 Jul 18, 2029 2.80
DLX DELUXE CORP 144A Industrial Fixed Income 5,268.47 0.00 2.34 Jun 01, 2029 8.00
D DOMINION ENERGY INC Utility Fixed Income 5,268.47 0.00 4.14 Jun 15, 2030 5.00
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,268.47 0.00 5.66 Oct 15, 2032 6.45
ECOPET ECOPETROL SA Agency Fixed Income 5,268.47 0.00 10.36 Nov 02, 2051 5.88
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 5,268.47 0.00 3.02 Apr 01, 2029 4.13
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,268.47 0.00 3.76 Feb 15, 2030 5.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,268.47 0.00 7.44 Jun 15, 2035 5.40
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 5,268.47 0.00 6.74 Oct 15, 2054 5.45
FDX FEDEX CORP Industrial Fixed Income 5,268.47 0.00 12.80 Feb 15, 2048 4.05
GLPI GLP CAPITAL LP Industrial Fixed Income 5,268.47 0.00 6.84 Sep 15, 2034 5.63
GM GENERAL MOTORS CO Industrial Fixed Income 5,268.47 0.00 3.98 Apr 15, 2030 5.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,268.47 0.00 4.09 Feb 15, 2030 3.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,268.47 0.00 4.72 Apr 15, 2032 6.25
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 5,268.47 0.00 2.26 Feb 21, 2030 4.04
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,268.47 0.00 13.79 Mar 31, 2052 4.30
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,268.47 0.00 2.24 Jan 12, 2028 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,268.47 0.00 4.77 Jan 24, 2031 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,268.47 0.00 3.13 Mar 15, 2029 5.05
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,268.47 0.00 9.77 Apr 01, 2041 5.82
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,268.47 0.00 9.55 Mar 01, 2041 6.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,268.47 0.00 4.52 Oct 15, 2030 3.88
MCO MOODYS CORPORATION Industrial Fixed Income 5,268.47 0.00 11.45 Jul 15, 2044 5.25
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,268.47 0.00 4.30 May 01, 2030 2.40
OLN OLIN CORP Industrial Fixed Income 5,268.47 0.00 3.12 Feb 01, 2030 5.00
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,268.47 0.00 3.16 Oct 15, 2029 3.88
OKE ONEOK INC Industrial Fixed Income 5,268.47 0.00 12.38 Oct 03, 2047 4.20
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,268.47 0.00 3.79 Apr 01, 2030 6.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,268.47 0.00 2.39 Apr 04, 2028 4.90
BRKHEC PACIFICORP Utility Fixed Income 5,268.47 0.00 13.11 Jan 15, 2049 4.13
PEP PEPSICO INC Industrial Fixed Income 5,268.47 0.00 15.43 Oct 21, 2051 2.75
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 5,268.47 0.00 1.07 Sep 30, 2027 5.84
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,268.47 0.00 15.51 Oct 01, 2050 2.49
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,268.47 0.00 5.46 Sep 02, 2031 2.15
SLM SLM CORP Financial Institutions Fixed Income 5,268.47 0.00 1.14 Nov 02, 2026 3.13
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,268.47 0.00 0.57 Dec 15, 2026 5.25
SRE SEMPRA Utility Fixed Income 5,268.47 0.00 6.33 Aug 01, 2033 5.50
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,268.47 0.00 5.41 Sep 13, 2031 2.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 5,268.47 0.00 10.59 Jun 22, 2048 6.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,268.47 0.00 9.88 Sep 01, 2040 5.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,268.47 0.00 4.73 Feb 15, 2031 4.90
SYY SYSCO CORP Industrial Fixed Income 5,268.47 0.00 7.57 Sep 21, 2035 5.38
MMM 3M CO Industrial Fixed Income 5,268.47 0.00 7.28 Mar 15, 2035 5.15
AEE UNION ELECTRIC CO Utility Fixed Income 5,268.47 0.00 13.12 Mar 15, 2053 5.45
UAL UNITED AIRLINES INC Industrial Fixed Income 5,268.47 0.00 5.87 Aug 15, 2038 5.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,268.47 0.00 4.16 Apr 15, 2030 3.20
ZTS ZOETIS INC Industrial Fixed Income 5,268.47 0.00 7.73 Aug 17, 2035 5.00
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,268.47 0.00 8.28 Apr 30, 2040 6.88
YPFDAR YPF SA RegS Agency Fixed Income 5,268.47 0.00 5.18 Sep 30, 2033 7.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,268.47 0.00 10.18 Aug 02, 2041 5.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,268.47 0.00 4.17 Nov 24, 2031 7.00
KINV B KINNEVIK CLASS B Financials Equity 5,266.69 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,262.51 0.00 0.89 Jul 21, 2026 0.25
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,262.51 0.00 1.77 Jun 16, 2027 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,262.51 0.00 2.57 May 09, 2028 3.88
9987 SUZUKEN LTD Health Care Equity 5,261.23 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 5,259.79 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,256.24 0.00 1.64 May 21, 2027 6.00
8370 THE KIYO BANK LTD Financials Equity 5,255.76 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 5,250.88 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 5,250.29 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,249.98 0.00 1.09 Oct 04, 2026 0.30
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 5,244.82 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 5,244.82 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,237.45 0.00 1.46 Feb 19, 2027 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,237.45 0.00 1.68 May 13, 2027 0.88
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,237.45 0.00 3.01 Oct 14, 2028 1.35
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 5,237.45 0.00 1.37 Jan 14, 2027 0.50
AGRO ADECOAGRO SA 144A Industrial Fixed Income 5,232.63 0.00 4.81 Jul 29, 2032 7.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,232.63 0.00 7.45 Oct 01, 2035 5.50
ATI ATI INC Industrial Fixed Income 5,232.63 0.00 1.55 Aug 15, 2030 7.25
MO ALTRIA GROUP INC Industrial Fixed Income 5,232.63 0.00 13.02 May 06, 2050 4.45
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 5,232.63 0.00 2.77 Sep 30, 2028 4.50
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 5,232.63 0.00 1.88 Aug 01, 2027 0.95
CASCN CASCADES INC. 144A Industrial Fixed Income 5,232.63 0.00 1.73 Jan 15, 2028 5.38
CTVA EIDP INC Industrial Fixed Income 5,232.63 0.00 5.55 May 15, 2032 5.13
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,232.63 0.00 14.85 Apr 01, 2050 2.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,232.63 0.00 14.94 Jan 22, 2114 6.00
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,232.63 0.00 2.46 May 15, 2030 8.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 5,232.63 0.00 3.99 Apr 01, 2032 8.38
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,232.63 0.00 7.00 Dec 20, 2046 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,232.63 0.00 1.50 Apr 04, 2027 5.34
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,232.63 0.00 1.82 Aug 04, 2028 4.44
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,232.63 0.00 2.17 Dec 14, 2027 3.80
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,232.63 0.00 7.56 Sep 15, 2035 5.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,232.63 0.00 1.87 Oct 01, 2027 4.50
LKQ LKQ CORP Industrial Fixed Income 5,232.63 0.00 6.06 Jun 15, 2033 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,232.63 0.00 7.63 Mar 15, 2037 7.80
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,232.63 0.00 2.55 May 28, 2028 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,232.63 0.00 2.77 Oct 15, 2028 5.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,232.63 0.00 1.16 Dec 15, 2027 5.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,232.63 0.00 2.67 Sep 12, 2028 5.81
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,232.63 0.00 1.83 Sep 15, 2027 3.95
NI NISOURCE INC Utility Fixed Income 5,232.63 0.00 9.94 Jun 15, 2041 5.95
JWN NORDSTROM INC Industrial Fixed Income 5,232.63 0.00 4.02 Apr 01, 2030 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,232.63 0.00 1.59 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,232.63 0.00 15.55 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,232.63 0.00 5.74 Mar 15, 2032 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,232.63 0.00 8.42 Jul 01, 2037 6.20
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,232.63 0.00 1.62 May 08, 2032 3.38
NTRCN NUTRIEN LTD Industrial Fixed Income 5,232.63 0.00 1.11 Dec 15, 2026 4.00
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 5,232.63 0.00 3.72 Jan 24, 2030 6.80
OKE ONEOK INC Industrial Fixed Income 5,232.63 0.00 7.33 Jun 15, 2035 6.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,232.63 0.00 3.59 Mar 15, 2030 4.63
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 5,232.63 0.00 9.62 Jun 01, 2041 5.08
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,232.63 0.00 10.14 Jan 23, 2046 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,232.63 0.00 10.48 Jun 01, 2042 5.15
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,232.63 0.00 13.59 Aug 01, 2052 4.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5,232.63 0.00 4.28 Jul 01, 2030 4.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,232.63 0.00 6.11 Jul 15, 2033 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,232.63 0.00 10.62 Mar 15, 2042 4.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,232.63 0.00 5.92 Dec 31, 2032 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,232.63 0.00 7.33 May 15, 2035 5.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,232.63 0.00 3.10 Mar 01, 2029 4.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,232.63 0.00 1.50 May 09, 2027 4.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,232.63 0.00 1.41 Mar 22, 2027 3.38
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,232.63 0.00 3.11 Mar 01, 2029 3.50
TWLO TWILIO INC Industrial Fixed Income 5,232.63 0.00 3.00 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,232.63 0.00 7.33 Apr 15, 2035 5.25
VVV VALVOLINE INC 144A Industrial Fixed Income 5,232.63 0.00 4.90 Jun 15, 2031 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,232.63 0.00 13.54 Jan 15, 2054 5.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,232.63 0.00 0.74 Jun 04, 2081 3.25
WPC WP CAREY INC Financial Institutions Fixed Income 5,232.63 0.00 4.99 Feb 01, 2031 2.40
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,232.63 0.00 2.98 May 15, 2029 9.75
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,231.18 0.00 8.90 Apr 15, 2039 6.88
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 5,231.18 0.00 1.22 Nov 20, 2026 0.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,231.18 0.00 1.20 Nov 19, 2026 0.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,231.18 0.00 5.45 Mar 02, 2031 0.00
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 5,231.18 0.00 1.08 Sep 29, 2026 0.01
EVTC EVERTEC INC Financials Equity 5,229.03 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 5,228.41 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 5,228.41 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 5,228.41 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 5,224.56 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 5,220.56 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 5,219.25 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 5,218.93 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,218.65 0.00 2.94 Sep 19, 2028 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,218.65 0.00 3.42 Mar 25, 2029 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,218.65 0.00 1.48 Feb 24, 2027 0.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,218.65 0.00 8.66 Nov 01, 2037 5.30
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 5,215.76 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 5,212.39 0.00 1.46 Feb 18, 2027 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,212.39 0.00 1.47 Feb 19, 2028 0.50
SDG SD GUTHRIE Consumer Staples Equity 5,202.55 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 5,201.17 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5,200.34 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 5,200.34 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,199.86 0.00 18.23 Dec 01, 2057 3.50
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 5,199.86 0.00 1.66 Aug 05, 2079 1.63
CNXC CONCENTRIX CORP Industrials Equity 5,199.81 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,196.79 0.00 3.43 Jun 24, 2029 5.20
T AT&T INC Industrial Fixed Income 5,196.79 0.00 11.66 Mar 01, 2047 5.45
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,196.79 0.00 1.12 Oct 22, 2026 1.63
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 5,196.79 0.00 5.82 Sep 15, 2055 4.44
CAS CALIFORNIA ST Local Authority Fixed Income 5,196.79 0.00 3.33 Apr 01, 2029 3.05
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,196.79 0.00 11.95 Aug 01, 2045 4.80
CC CHEMOURS COMPANY Industrial Fixed Income 5,196.79 0.00 1.52 May 15, 2027 5.38
CVX CHEVRON USA INC Industrial Fixed Income 5,196.79 0.00 2.73 Aug 13, 2028 4.05
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,196.79 0.00 13.40 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,196.79 0.00 5.99 Mar 01, 2033 5.20
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,196.79 0.00 3.13 Apr 15, 2029 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,196.79 0.00 14.86 Aug 15, 2050 3.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,196.79 0.00 14.60 Mar 01, 2050 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,196.79 0.00 7.42 May 15, 2035 5.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,196.79 0.00 5.63 Jun 15, 2032 4.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,196.79 0.00 2.92 Jan 15, 2029 7.88
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,196.79 0.00 6.94 Sep 01, 2047 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,196.79 0.00 3.53 Sep 06, 2030 4.89
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 5,196.79 0.00 8.97 Jan 10, 2039 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 5,196.79 0.00 11.48 Feb 15, 2043 4.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,196.79 0.00 4.11 Apr 28, 2030 4.80
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,196.79 0.00 7.16 Jan 15, 2035 5.75
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,196.79 0.00 3.05 Jun 15, 2029 11.50
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 5,196.79 0.00 1.90 Mar 15, 2050 3.69
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,196.79 0.00 6.17 Feb 01, 2033 4.60
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,196.79 0.00 3.03 Aug 15, 2029 7.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,196.79 0.00 12.47 Feb 01, 2061 4.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,196.79 0.00 15.13 Mar 15, 2059 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 5,196.79 0.00 10.73 Apr 15, 2042 4.65
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 5,196.79 0.00 2.84 Feb 01, 2030 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,196.79 0.00 1.53 May 01, 2027 3.10
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,196.79 0.00 6.15 Jun 12, 2033 5.81
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,196.79 0.00 13.92 Jun 01, 2053 4.55
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,196.79 0.00 2.66 Aug 03, 2028 3.65
NWE NORTHWESTERN CORPORATION Utility Fixed Income 5,196.79 0.00 11.94 Nov 15, 2044 4.18
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,196.79 0.00 7.78 Dec 01, 2035 4.94
NUE NUCOR CORPORATION Industrial Fixed Income 5,196.79 0.00 14.15 Apr 01, 2052 3.85
PSX PHILLIPS 66 CO Industrial Fixed Income 5,196.79 0.00 11.73 Feb 15, 2045 4.68
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,196.79 0.00 5.55 Aug 15, 2031 1.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,196.79 0.00 13.95 Jul 15, 2050 3.80
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 5,196.79 0.00 4.80 Aug 01, 2033 6.25
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 5,196.79 0.00 0.08 Aug 01, 2026 6.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,196.79 0.00 14.47 Jul 05, 2064 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,196.79 0.00 5.55 Sep 12, 2031 1.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,196.79 0.00 4.49 Oct 15, 2030 4.65
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,196.79 0.00 0.48 May 15, 2027 5.50
X UNITED STATES STEEL CORP Industrial Fixed Income 5,196.79 0.00 0.51 Mar 01, 2029 6.88
UU UNITED UTILITIES PLC Utility Fixed Income 5,196.79 0.00 2.69 Aug 15, 2028 6.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5,196.79 0.00 1.19 Jun 15, 2027 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,196.79 0.00 7.17 Oct 01, 2034 4.60
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 5,196.79 0.00 3.81 Apr 14, 2030 7.13
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,196.79 0.00 4.35 Jul 09, 2030 4.13
ALIF B ADDLIFE CLASS B Health Care Equity 5,195.60 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,193.60 0.00 9.63 Feb 15, 2044 8.75
SON SONAE SA Consumer Staples Equity 5,190.13 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,187.33 0.00 8.10 Apr 15, 2034 1.13
INTNED ING BANK NV RegS Covered Fixed Income 5,187.33 0.00 2.57 Apr 11, 2028 0.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,187.33 0.00 8.40 Mar 01, 2035 2.75
MTRN MATERION CORP Materials Equity 5,185.02 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 5,180.53 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 5,176.13 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,174.80 0.00 1.65 Apr 26, 2027 0.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,174.80 0.00 4.42 Sep 06, 2030 4.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,174.80 0.00 5.56 Dec 05, 2031 2.75
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,168.54 0.00 1.89 Jul 27, 2027 0.63
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 5,168.25 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 5,166.11 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 5,164.81 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 5,162.92 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,162.27 0.00 4.75 Aug 14, 2030 1.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,162.27 0.00 7.15 Apr 04, 2033 1.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,162.27 0.00 4.02 Dec 20, 2029 2.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,160.95 0.00 5.82 May 15, 2034 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,160.95 0.00 4.20 Jun 24, 2030 5.10
IEX IDEX CORPORATION Industrial Fixed Income 5,160.95 0.00 5.25 Jun 15, 2031 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,160.95 0.00 11.09 May 15, 2040 2.85
KVUE KENVUE INC Industrial Fixed Income 5,160.95 0.00 5.61 May 22, 2032 4.85
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,160.95 0.00 7.10 Nov 15, 2033 2.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,160.95 0.00 7.17 Mar 15, 2035 5.40
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 5,160.95 0.00 3.35 Jul 15, 2029 5.13
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 5,160.95 0.00 1.97 Oct 15, 2028 6.25
LEA LEAR CORPORATION Industrial Fixed Income 5,160.95 0.00 5.74 Jan 15, 2032 2.60
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,160.95 0.00 6.50 Mar 15, 2034 5.85
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,160.95 0.00 2.35 Mar 27, 2029 4.65
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,160.95 0.00 12.78 Nov 01, 2052 6.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,160.95 0.00 15.28 Apr 01, 2077 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,160.95 0.00 11.32 Nov 01, 2041 3.37
NNN NNN REIT INC Financial Institutions Fixed Income 5,160.95 0.00 6.83 Jun 15, 2034 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,160.95 0.00 9.87 Apr 01, 2041 5.95
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,160.95 0.00 1.07 Oct 15, 2026 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,160.95 0.00 1.91 Sep 12, 2027 4.11
NTRCN NUTRIEN LTD Industrial Fixed Income 5,160.95 0.00 6.87 Jun 21, 2034 5.40
AEP OHIO POWER CO Utility Fixed Income 5,160.95 0.00 4.20 Apr 01, 2030 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,160.95 0.00 13.32 Apr 01, 2055 5.80
OB OT MIDCO INC 144A Industrial Fixed Income 5,160.95 0.00 3.46 Feb 15, 2030 10.00
PTC PTC INC 144A Industrial Fixed Income 5,160.95 0.00 1.96 Feb 15, 2028 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,160.95 0.00 2.22 Jan 10, 2028 4.60
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 5,160.95 0.00 6.87 Feb 16, 2034 4.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,160.95 0.00 4.16 May 20, 2030 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,160.95 0.00 5.62 May 20, 2032 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,160.95 0.00 13.11 Jan 15, 2049 4.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,160.95 0.00 3.21 Feb 27, 2029 3.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,160.95 0.00 14.78 Nov 15, 2050 2.75
STT STATE STREET CORP Financial Institutions Fixed Income 5,160.95 0.00 2.01 Nov 04, 2028 5.82
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,160.95 0.00 5.25 Dec 01, 2031 4.63
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 5,160.95 0.00 3.40 Oct 15, 2029 4.00
MMM 3M CO MTN Industrial Fixed Income 5,160.95 0.00 13.20 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,160.95 0.00 13.67 May 15, 2053 4.95
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 5,160.95 0.00 1.99 Sep 15, 2029 8.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,160.95 0.00 2.88 Dec 01, 2028 4.25
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,160.95 0.00 2.68 Jul 16, 2028 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,160.95 0.00 10.86 Mar 04, 2044 5.40
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,160.95 0.00 3.85 Jan 15, 2030 5.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,160.95 0.00 4.27 Jan 03, 2030 0.00
ABBV ABBVIE INC Industrial Fixed Income 5,160.95 0.00 10.98 Oct 01, 2042 4.63
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,160.95 0.00 1.28 Oct 01, 2027 4.75
COR CENCORA INC Industrial Fixed Income 5,160.95 0.00 11.81 Mar 01, 2045 4.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,160.95 0.00 6.95 Sep 13, 2034 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,160.95 0.00 5.74 Dec 15, 2032 6.35
AZN ASTRAZENECA PLC Industrial Fixed Income 5,160.95 0.00 15.16 May 28, 2051 3.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,160.95 0.00 13.10 Nov 15, 2053 6.20
ADSK AUTODESK INC Industrial Fixed Income 5,160.95 0.00 5.69 Dec 15, 2031 2.40
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,160.95 0.00 2.17 Apr 01, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,160.95 0.00 1.46 Apr 06, 2027 3.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,160.95 0.00 4.53 Jan 25, 2031 6.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,160.95 0.00 2.57 Jun 23, 2028 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,160.95 0.00 10.22 Jun 01, 2041 5.40
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 5,160.95 0.00 14.28 May 08, 2050 3.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,160.95 0.00 6.20 Jun 15, 2033 5.50
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 5,160.95 0.00 1.17 Nov 15, 2049 3.96
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 5,160.95 0.00 7.73 Jan 15, 2038 3.40
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 5,160.95 0.00 0.99 Sep 11, 2027 4.51
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,160.95 0.00 0.73 Apr 15, 2027 5.38
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 5,160.95 0.00 7.59 Oct 30, 2035 5.55
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,160.95 0.00 13.46 Jun 15, 2052 5.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,160.95 0.00 4.14 May 01, 2030 4.20
DHI D R HORTON INC Industrial Fixed Income 5,160.95 0.00 2.06 Oct 15, 2027 1.40
DIS WALT DISNEY CO Industrial Fixed Income 5,160.95 0.00 11.79 Oct 15, 2045 4.95
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 5,160.95 0.00 2.50 Apr 15, 2029 4.50
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,160.95 0.00 0.90 Nov 01, 2027 11.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,160.95 0.00 13.06 Apr 01, 2049 4.20
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,160.95 0.00 5.43 Jan 01, 2048 4.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,160.95 0.00 2.78 Mar 15, 2030 5.88
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 5,160.95 0.00 7.44 Apr 01, 2035 4.91
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,156.01 0.00 2.54 Apr 17, 2029 1.13
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 5,149.74 0.00 3.02 Nov 15, 2028 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,149.74 0.00 4.34 Jan 16, 2030 0.05
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,149.74 0.00 2.74 Sep 18, 2028 5.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 5,149.71 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 5,146.38 0.00 0.00 Dec 31, 2049 1.87
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,143.48 0.00 2.22 Nov 27, 2027 0.38
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,143.48 0.00 9.23 Jun 16, 2035 0.88
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 5,142.64 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 5,140.90 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 5,140.03 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 5,138.70 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 5,129.89 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 5,127.69 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,125.11 0.00 8.06 May 15, 2067 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,125.11 0.00 3.20 Jan 12, 2029 2.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,125.11 0.00 4.30 Jul 17, 2030 5.03
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 5,125.11 0.00 12.96 Aug 15, 2046 3.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,125.11 0.00 13.79 May 20, 2050 3.79
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 5,125.11 0.00 5.13 Nov 23, 2081 4.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,125.11 0.00 11.16 Aug 15, 2044 4.90
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,125.11 0.00 4.13 Oct 15, 2030 4.13
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,125.11 0.00 3.19 Aug 15, 2029 9.50
CMI CUMMINS INC Industrial Fixed Income 5,125.11 0.00 7.38 May 09, 2035 5.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,125.11 0.00 3.43 Jun 15, 2029 3.75
GMT GATX CORPORATION Financial Institutions Fixed Income 5,125.11 0.00 5.85 Jun 01, 2032 3.50
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,125.11 0.00 7.02 Sep 20, 2050 2.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,125.11 0.00 4.00 Feb 24, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,125.11 0.00 2.60 Jun 23, 2028 4.90
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 5,125.11 0.00 2.63 Feb 15, 2029 6.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,125.11 0.00 6.83 Jun 01, 2034 5.35
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,125.11 0.00 2.33 Apr 01, 2028 6.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,125.11 0.00 1.19 Dec 15, 2051 4.13
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,125.11 0.00 2.86 Jun 15, 2029 4.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,125.11 0.00 14.79 Apr 01, 2059 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,125.11 0.00 11.92 May 26, 2045 4.60
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 5,125.11 0.00 4.52 Aug 15, 2031 8.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,125.11 0.00 1.08 Nov 13, 2026 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,125.11 0.00 2.46 Apr 25, 2028 4.40
EQNR EQUINOR ASA Agency Fixed Income 5,125.11 0.00 1.88 Sep 23, 2027 7.25
NOVANT Novant Health Industrial Fixed Income 5,125.11 0.00 14.74 Nov 01, 2051 3.17
NUE NUCOR CORPORATION Industrial Fixed Income 5,125.11 0.00 12.78 May 01, 2048 4.40
NTRCN NUTRIEN LTD Industrial Fixed Income 5,125.11 0.00 1.65 Jun 21, 2027 5.20
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,125.11 0.00 13.06 Jun 01, 2054 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,125.11 0.00 1.42 Mar 20, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 5,125.11 0.00 1.66 Jul 13, 2027 4.00
OKE ONEOK INC Industrial Fixed Income 5,125.11 0.00 12.66 Mar 15, 2050 4.50
OKE ONEOK INC Industrial Fixed Income 5,125.11 0.00 12.02 Sep 15, 2046 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 5,125.11 0.00 7.40 Feb 25, 2035 5.40
OC OWENS CORNING Industrial Fixed Income 5,125.11 0.00 7.88 Dec 01, 2036 7.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,125.11 0.00 4.44 Feb 15, 2033 6.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,125.11 0.00 4.51 Aug 15, 2030 3.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,125.11 0.00 7.50 May 20, 2035 5.00
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,125.11 0.00 0.81 Jul 01, 2026 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,125.11 0.00 3.47 Jun 15, 2029 3.25
R RYDER SYSTEM INC Industrial Fixed Income 5,125.11 0.00 1.66 Jun 15, 2027 4.30
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,125.11 0.00 4.61 Feb 15, 2031 3.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,125.11 0.00 5.47 Sep 12, 2032 6.38
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 5,125.11 0.00 2.83 Mar 01, 2029 4.00
TGT TARGET CORPORATION Industrial Fixed Income 5,125.11 0.00 12.82 Apr 15, 2046 3.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,125.11 0.00 3.13 Feb 08, 2029 4.60
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,125.11 0.00 5.85 May 15, 2032 3.25
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 5,125.11 0.00 1.21 Jan 15, 2028 5.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,125.11 0.00 11.51 Jan 15, 2043 4.00
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 5,125.11 0.00 2.20 Aug 15, 2028 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,125.11 0.00 14.32 Aug 08, 2049 3.68
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,124.68 0.00 2.91 Nov 14, 2048 5.13
3769 GMO PAYMENT GATEWAY INC Financials Equity 5,119.03 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 5,118.42 0.00 2.82 Jul 12, 2028 0.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,118.42 0.00 0.86 Jul 15, 2026 3.91
8010 THE COOPERATIVE INSURANCE Financials Equity 5,112.28 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,105.89 0.00 4.09 Jan 16, 2030 2.25
EDENFP EDENRED RegS Corporates Fixed Income 5,105.89 0.00 3.67 Jun 18, 2029 1.38
090430 AMOREPACIFIC CORP Consumer Staples Equity 5,105.67 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 5,105.67 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 5,103.47 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 5,102.62 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 5,102.62 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 5,102.62 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 5,101.56 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 5,100.91 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,099.62 0.00 15.78 Sep 15, 2045 1.75
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 5,099.62 0.00 3.09 Dec 20, 2028 3.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5,099.07 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 5,097.15 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 5,089.27 0.00 6.70 May 15, 2034 5.70
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,089.27 0.00 13.51 Sep 30, 2054 5.40
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,089.27 0.00 3.70 Oct 01, 2029 3.25
SO ALABAMA POWER COMPANY Utility Fixed Income 5,089.27 0.00 13.11 Jul 15, 2048 4.30
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,089.27 0.00 0.98 Apr 01, 2028 3.70
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 5,089.27 0.00 2.62 Aug 01, 2028 4.35
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,089.27 0.00 3.47 Dec 01, 2029 7.75
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,089.27 0.00 12.80 Jul 20, 2053 6.12
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,089.27 0.00 12.51 Jun 15, 2047 4.37
CARGIL CARGILL INC 144A Industrial Fixed Income 5,089.27 0.00 13.79 Apr 22, 2052 4.38
CARGIL CARGILL INC 144A Industrial Fixed Income 5,089.27 0.00 2.26 Feb 11, 2028 4.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 5,089.27 0.00 3.24 Apr 15, 2030 6.50
D DOMINION ENERGY INC Utility Fixed Income 5,089.27 0.00 5.47 Aug 15, 2031 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 5,089.27 0.00 11.29 Oct 01, 2044 4.63
DUK PROGRESS ENERGY INC Utility Fixed Income 5,089.27 0.00 9.66 Apr 01, 2040 5.65
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,089.27 0.00 2.14 Dec 15, 2027 3.75
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,089.27 0.00 0.97 Aug 24, 2026 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,089.27 0.00 1.80 Jul 06, 2027 1.40
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,089.27 0.00 14.41 Nov 15, 2049 3.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,089.27 0.00 0.08 May 01, 2028 5.75
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 5,089.27 0.00 7.27 Apr 07, 2035 5.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,089.27 0.00 2.22 Jan 15, 2028 2.90
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,089.27 0.00 0.55 Jun 15, 2029 7.50
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,089.27 0.00 6.56 Jan 31, 2034 5.87
MDC MDC HOLDINGS INC Industrial Fixed Income 5,089.27 0.00 10.17 Jan 15, 2043 6.00
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 5,089.27 0.00 1.16 Apr 15, 2028 6.88
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,089.27 0.00 3.02 Jan 15, 2029 4.30
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,089.27 0.00 3.22 Apr 15, 2029 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 5,089.27 0.00 3.06 Feb 15, 2029 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,089.27 0.00 5.05 Mar 01, 2032 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,089.27 0.00 7.34 Jan 23, 2035 5.35
NKE NIKE INC Industrial Fixed Income 5,089.27 0.00 11.85 May 01, 2043 3.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,089.27 0.00 3.44 Jul 06, 2029 5.61
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,089.27 0.00 14.21 Oct 16, 2051 3.40
NTRCN NUTRIEN LTD Industrial Fixed Income 5,089.27 0.00 8.13 Dec 01, 2036 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,089.27 0.00 3.00 Jan 15, 2029 6.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,089.27 0.00 4.12 Apr 30, 2030 4.38
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,089.27 0.00 6.66 Mar 15, 2034 5.20
PHM PULTE GROUP INC Industrial Fixed Income 5,089.27 0.00 6.06 May 15, 2033 6.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,089.27 0.00 2.98 Dec 15, 2028 4.70
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 5,089.27 0.00 3.28 Apr 15, 2029 3.60
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,089.27 0.00 13.35 Mar 14, 2055 5.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,089.27 0.00 14.07 Sep 02, 2051 3.35
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,089.27 0.00 12.31 May 01, 2048 4.83
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 5,089.27 0.00 1.39 Mar 23, 2027 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,089.27 0.00 7.67 Aug 15, 2035 5.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,089.27 0.00 15.33 Sep 15, 2051 2.70
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,089.27 0.00 5.98 Mar 03, 2033 5.25
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,089.27 0.00 0.74 Apr 30, 2029 11.88
TWLO TWILIO INC Industrial Fixed Income 5,089.27 0.00 4.49 Mar 15, 2031 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,089.27 0.00 11.34 Oct 15, 2042 3.95
TNL TRAVEL + LEISURE CO Industrial Fixed Income 5,089.27 0.00 1.29 Apr 01, 2027 6.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 5,089.27 0.00 1.57 Apr 30, 2028 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,089.27 0.00 13.52 Oct 03, 2049 4.00
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,089.27 0.00 2.05 Oct 21, 2027 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,087.09 0.00 7.21 Apr 13, 2033 1.13
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,087.09 0.00 4.98 Jun 30, 2051 2.50
INTNED ING GROEP NV RegS Corporates Fixed Income 5,087.09 0.00 2.22 Dec 07, 2028 1.13
3697 SHIFT INC Information Technology Equity 5,086.22 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 5,083.96 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 5,080.83 0.00 3.96 Dec 17, 2029 2.60
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,080.83 0.00 2.34 Jan 15, 2028 0.75
EUROB EUROBANK SA RegS Corporates Fixed Income 5,080.83 0.00 4.12 Apr 30, 2031 4.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,074.56 0.00 14.66 Nov 15, 2049 4.64
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,074.56 0.00 2.43 Feb 11, 2028 0.13
010130 KOREA ZINC INC Materials Equity 5,072.65 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,068.30 0.00 3.98 Sep 14, 2029 0.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,068.30 0.00 0.99 Sep 30, 2027 7.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,068.30 0.00 3.47 Apr 30, 2029 2.88
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 5,064.34 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 5,064.34 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 5,061.64 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 5,059.50 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 5,055.92 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,053.43 0.00 1.16 Dec 01, 2026 3.10
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,053.43 0.00 1.84 Aug 11, 2032 5.55
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 5,053.43 0.00 4.89 Dec 15, 2030 2.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,053.43 0.00 3.81 Jan 17, 2031 5.54
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,053.43 0.00 11.27 Sep 01, 2044 5.00
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,053.43 0.00 1.21 Jun 01, 2028 9.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,053.43 0.00 13.56 Aug 15, 2055 5.90
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,053.43 0.00 0.80 Jun 15, 2027 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,053.43 0.00 1.08 Oct 16, 2026 4.45
CC CHEMOURS COMPANY 144A Industrial Fixed Income 5,053.43 0.00 4.83 Jan 15, 2033 8.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,053.43 0.00 13.08 Aug 01, 2047 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,053.43 0.00 13.00 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,053.43 0.00 13.25 May 15, 2049 4.13
EXC EXELON CORPORATION Utility Fixed Income 5,053.43 0.00 3.12 Mar 15, 2029 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 5,053.43 0.00 4.85 Mar 03, 2031 3.38
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,053.43 0.00 6.02 Jul 01, 2049 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,053.43 0.00 2.78 Oct 02, 2028 5.74
NVRI ENVIRI CORP 144A Industrial Fixed Income 5,053.43 0.00 1.43 Jul 31, 2027 5.75
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 5,053.43 0.00 4.68 Jul 01, 2031 4.88
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 5,053.43 0.00 10.45 Sep 15, 2041 4.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 5,053.43 0.00 4.82 Jan 15, 2034 8.38
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,053.43 0.00 0.56 Sep 30, 2029 11.75
KMI KINDER MORGAN INC Industrial Fixed Income 5,053.43 0.00 14.27 Aug 01, 2050 3.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,053.43 0.00 6.68 Mar 15, 2034 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,053.43 0.00 4.10 May 15, 2030 4.60
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,053.43 0.00 1.41 Mar 15, 2027 8.10
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 5,053.43 0.00 4.60 Feb 15, 2031 3.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,053.43 0.00 1.33 Jan 08, 2027 1.63
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,053.43 0.00 3.14 Mar 12, 2029 4.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,053.43 0.00 10.20 Nov 15, 2040 5.05
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,053.43 0.00 0.52 Jun 01, 2026 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,053.43 0.00 12.98 Jun 01, 2047 3.95
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 5,053.43 0.00 3.14 Jun 15, 2029 3.75
PHIN PHINIA INC 144A Industrial Fixed Income 5,053.43 0.00 3.95 Oct 15, 2032 6.63
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 5,053.43 0.00 1.12 Jan 15, 2028 5.13
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,053.43 0.00 3.43 Sep 15, 2029 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,053.43 0.00 2.22 Mar 01, 2028 5.65
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,053.43 0.00 3.51 Jul 15, 2032 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,053.43 0.00 2.72 Aug 15, 2028 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,053.43 0.00 4.39 Aug 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,053.43 0.00 1.02 Sep 15, 2026 1.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,053.43 0.00 1.70 Jun 30, 2027 4.19
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 5,053.43 0.00 0.81 Feb 01, 2028 8.38
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 5,053.43 0.00 2.99 Jan 15, 2031 12.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,053.43 0.00 6.96 Sep 15, 2034 5.20
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,053.43 0.00 13.89 May 15, 2050 3.63
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 5,053.43 0.00 4.16 Jun 15, 2053 2.45
XEL XCEL ENERGY INC Utility Fixed Income 5,053.43 0.00 1.49 Mar 15, 2027 1.75
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,053.43 0.00 6.77 Nov 19, 2035 6.82
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 5,053.43 0.00 1.02 Feb 02, 2027 7.75
6856 HORIBA LTD Information Technology Equity 5,053.40 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 5,047.93 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 5,044.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,043.24 0.00 2.67 Jun 02, 2029 1.67
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,043.24 0.00 2.93 Aug 31, 2033 0.88
AKER AKER Industrials Equity 5,042.46 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 5,042.46 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 5,039.62 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 5,036.99 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,036.97 0.00 3.78 Jul 31, 2029 1.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,036.97 0.00 4.07 Feb 21, 2030 4.25
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 5,035.22 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 5,031.79 0.00 0.00 nan 0.00
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 5,030.71 0.00 3.11 Nov 01, 2028 0.63
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,030.71 0.00 5.79 Nov 24, 2032 4.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,030.71 0.00 4.34 Feb 25, 2030 1.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,030.71 0.00 4.46 Apr 12, 2030 1.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,024.44 0.00 6.27 Jul 23, 2032 2.88
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5,022.06 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 5,022.01 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 5,020.59 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 5,019.81 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 5,018.18 0.00 4.96 Nov 20, 2030 1.25
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,017.59 0.00 2.71 Aug 15, 2028 3.88
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,017.59 0.00 13.13 Sep 27, 2046 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 5,017.59 0.00 14.96 Jul 15, 2051 3.13
ALLE ALLEGION PLC Industrial Fixed Income 5,017.59 0.00 3.68 Oct 01, 2029 3.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,017.59 0.00 2.13 Nov 01, 2029 5.88
AN AUTONATION INC Industrial Fixed Income 5,017.59 0.00 5.40 Aug 01, 2031 2.40
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 5,017.59 0.00 3.09 Feb 15, 2029 4.57
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,017.59 0.00 1.89 Sep 08, 2028 4.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,017.59 0.00 3.89 Jan 22, 2030 5.54
BERY BERRY GLOBAL INC Industrial Fixed Income 5,017.59 0.00 1.35 Jan 15, 2027 1.65
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,017.59 0.00 5.16 Jan 15, 2032 7.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,017.59 0.00 13.51 Oct 01, 2052 4.85
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 5,017.59 0.00 3.27 Aug 15, 2050 4.24
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,017.59 0.00 3.58 Sep 11, 2029 4.42
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,017.59 0.00 14.82 Mar 15, 2051 2.90
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,017.59 0.00 5.70 Jan 15, 2032 2.80
F FORD MOTOR COMPANY Industrial Fixed Income 5,017.59 0.00 10.44 Nov 01, 2046 7.40
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 5,017.59 0.00 7.04 Oct 07, 2034 5.13
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,017.59 0.00 13.10 Jul 01, 2048 4.21
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 5,017.59 0.00 6.24 Nov 24, 2033 7.45
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 5,017.59 0.00 2.97 Jan 15, 2029 5.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,017.59 0.00 1.60 Apr 14, 2028 1.94
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,017.59 0.00 2.02 Nov 15, 2027 6.63
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,017.59 0.00 3.68 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,017.59 0.00 1.53 Apr 25, 2027 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,017.59 0.00 2.47 Sep 15, 2053 7.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,017.59 0.00 2.76 Aug 25, 2028 4.15
NKE NIKE INC Industrial Fixed Income 5,017.59 0.00 13.24 Nov 01, 2046 3.38
NI NISOURCE INC Utility Fixed Income 5,017.59 0.00 6.67 Apr 01, 2034 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,017.59 0.00 2.62 Jul 12, 2028 6.07
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,017.59 0.00 14.71 Mar 01, 2050 2.90
NUE NUCOR CORPORATION Industrial Fixed Income 5,017.59 0.00 4.36 Jun 01, 2030 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,017.59 0.00 5.44 Mar 01, 2032 4.40
PETM PETSMART LLC 144A Industrial Fixed Income 5,017.59 0.00 4.96 Sep 15, 2033 10.00
PLD PROLOGIS LP Financial Institutions Fixed Income 5,017.59 0.00 5.80 Jan 15, 2032 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,017.59 0.00 10.85 Mar 10, 2040 3.00
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 5,017.59 0.00 3.89 Mar 25, 2030 6.00
RYN RAYONIER LP Industrial Fixed Income 5,017.59 0.00 5.15 May 17, 2031 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,017.59 0.00 10.79 Dec 15, 2041 4.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,017.59 0.00 12.55 Nov 30, 2046 4.25
SJM J M SMUCKER CO Industrial Fixed Income 5,017.59 0.00 4.18 Mar 15, 2030 2.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,017.59 0.00 2.32 Mar 15, 2033 4.87
STT STATE STREET CORP Financial Institutions Fixed Income 5,017.59 0.00 1.43 Feb 07, 2028 2.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,017.59 0.00 1.47 Mar 10, 2027 2.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,017.59 0.00 0.99 Sep 12, 2026 6.14
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,017.59 0.00 12.95 Jun 15, 2048 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,017.59 0.00 8.69 Apr 06, 2036 2.89
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,017.59 0.00 14.57 May 22, 2064 5.60
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,017.59 0.00 13.96 Dec 01, 2051 3.65
WLK WESTLAKE CORP Industrial Fixed Income 5,017.59 0.00 4.32 Jun 15, 2030 3.38
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,017.59 0.00 2.79 Oct 20, 2048 6.50
9008 KEIO CORP Industrials Equity 5,015.12 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5,011.00 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 5,009.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 5,005.65 0.00 16.57 Mar 20, 2048 2.40
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 5,004.40 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 4,999.99 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 4,998.71 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 4,997.23 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 4,993.24 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4,993.12 0.00 2.22 Jan 15, 2028 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,993.12 0.00 1.41 Jan 30, 2027 1.38
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 4,993.12 0.00 4.32 Mar 25, 2030 1.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 4,993.12 0.00 3.99 Mar 08, 2030 4.00
MTELEKOM MAGYAR TELEKOM Communication Equity 4,988.98 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 4,987.77 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 4,987.77 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 4,987.77 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,986.85 0.00 1.58 Apr 08, 2027 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,986.85 0.00 7.03 Jul 15, 2033 3.00
ENGI11 ENERGISA UNITS SA Utilities Equity 4,984.58 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 4,984.58 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 4,982.38 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,981.75 0.00 3.02 Jul 15, 2029 5.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 4,981.75 0.00 9.09 Nov 15, 2039 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4,981.75 0.00 12.51 Dec 01, 2055 6.70
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,981.75 0.00 6.24 Sep 30, 2032 2.64
COP CONOCOPHILLIPS CO Industrial Fixed Income 4,981.75 0.00 14.56 Jan 15, 2065 5.65
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 4,981.75 0.00 11.72 Dec 01, 2048 5.02
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,981.75 0.00 1.78 Aug 01, 2027 3.25
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 4,981.75 0.00 1.48 Sep 17, 2029 4.39
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,981.75 0.00 9.29 Nov 15, 2039 6.45
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 4,981.75 0.00 5.33 Sep 20, 2052 4.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 4,981.75 0.00 1.50 Sep 01, 2030 7.75
DINO HF SINCLAIR CORP Industrial Fixed Income 4,981.75 0.00 4.58 Jan 15, 2031 5.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,981.75 0.00 3.21 Apr 01, 2029 4.65
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 4,981.75 0.00 0.08 Jul 01, 2028 9.00
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 4,981.75 0.00 13.32 Nov 01, 2048 3.97
LAMR LAMAR MEDIA CORP Industrial Fixed Income 4,981.75 0.00 1.85 Jan 15, 2029 4.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,981.75 0.00 6.06 Apr 15, 2033 5.45
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 4,981.75 0.00 12.26 Apr 01, 2048 4.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,981.75 0.00 5.10 Oct 01, 2031 3.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,981.75 0.00 2.62 Sep 01, 2028 4.75
NNN NNN REIT INC Financial Institutions Fixed Income 4,981.75 0.00 1.14 Dec 15, 2026 3.60
NEM NEWMONT CORPORATION Industrial Fixed Income 4,981.75 0.00 10.64 Mar 15, 2042 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,981.75 0.00 9.68 Nov 01, 2039 5.35
AEP OHIO POWER CO Utility Fixed Income 4,981.75 0.00 6.76 Jun 01, 2034 5.65
OC OWENS CORNING Industrial Fixed Income 4,981.75 0.00 3.99 Feb 15, 2030 3.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,981.75 0.00 1.85 Aug 06, 2027 4.45
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,981.75 0.00 8.93 Apr 15, 2040 6.88
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 4,981.75 0.00 1.17 May 13, 2028 5.30
SRE SEMPRA Utility Fixed Income 4,981.75 0.00 3.25 Apr 01, 2029 3.70
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 4,981.75 0.00 5.15 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,981.75 0.00 12.79 Apr 15, 2054 5.75
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 4,981.75 0.00 13.50 Nov 15, 2048 3.79
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,981.75 0.00 5.63 Apr 14, 2032 4.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,981.75 0.00 6.80 Jun 12, 2034 5.60
BLD TOPBUILD CORP 144A Industrial Fixed Income 4,981.75 0.00 5.10 Feb 15, 2032 4.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,981.75 0.00 7.97 Feb 15, 2036 5.13
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 4,981.75 0.00 2.03 Jul 31, 2029 4.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,981.75 0.00 11.15 Jan 15, 2048 5.50
METINV METINVEST BV RegS Industrial Fixed Income 4,981.75 0.00 3.38 Oct 17, 2029 7.75
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 4,981.75 0.00 4.15 Feb 20, 2030 2.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 4,981.75 0.00 13.95 Jul 14, 2051 4.10
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 4,981.75 0.00 3.02 Aug 15, 2029 11.50
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 4,981.75 0.00 4.20 Jul 15, 2032 10.50
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 4,981.75 0.00 2.97 Jun 01, 2030 9.50
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 4,981.75 0.00 2.26 Mar 15, 2028 5.70
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 4,981.75 0.00 3.68 Nov 13, 2050 3.91
CSX CSX CORP Industrial Fixed Income 4,981.75 0.00 13.68 May 01, 2050 3.95
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,980.59 0.00 7.61 Feb 20, 2035 4.58
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 4,980.59 0.00 3.38 Apr 20, 2029 3.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,980.59 0.00 1.62 Apr 25, 2028 1.66
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 4,980.59 0.00 1.87 Aug 19, 2027 2.00
2331 ALSOK LTD Industrials Equity 4,976.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,974.32 0.00 4.79 Mar 10, 2032 4.79
TEP TELECOM PLUS PLC Utilities Equity 4,971.37 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 4,971.37 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 4,971.37 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 4,971.37 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,968.06 0.00 3.65 Sep 01, 2029 3.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,968.06 0.00 11.44 Sep 06, 2042 4.50
8515 AIFUL CORP Financials Equity 4,965.90 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4,964.77 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 4,962.35 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,961.79 0.00 5.58 May 05, 2031 0.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 4,961.79 0.00 6.26 Jun 28, 2032 2.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 4,955.96 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,955.53 0.00 1.23 Nov 26, 2026 0.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,955.53 0.00 5.52 Jun 17, 2031 1.50
AFX CARL ZEISS MEDITEC AG Health Care Equity 4,954.96 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 4,954.96 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 4,951.56 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 4,949.49 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 4,949.49 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 4,949.35 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,949.26 0.00 4.58 May 25, 2030 1.13
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 4,949.26 0.00 2.69 Aug 12, 2028 6.35
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,945.91 0.00 13.88 Apr 01, 2050 3.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 4,945.91 0.00 4.16 Feb 13, 2030 2.55
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,945.91 0.00 1.90 Sep 15, 2027 2.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,945.91 0.00 10.68 Mar 10, 2042 3.81
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,945.91 0.00 6.68 Feb 15, 2034 5.50
CSX CSX CORP Industrial Fixed Income 4,945.91 0.00 13.97 Sep 15, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,945.91 0.00 12.94 Jun 15, 2046 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,945.91 0.00 15.89 Jun 15, 2061 3.60
DAL DELTA AIR LINES INC Industrial Fixed Income 4,945.91 0.00 4.21 Jul 10, 2030 5.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 4,945.91 0.00 7.15 Jan 15, 2035 5.80
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,945.91 0.00 12.94 May 01, 2052 5.30
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 4,945.91 0.00 2.40 Mar 01, 2028 1.70
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,945.91 0.00 4.04 Dec 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,945.91 0.00 6.69 Apr 01, 2034 5.63
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 4,945.91 0.00 7.01 Jun 20, 2046 3.00
MAGN MAGNERA CORP 144A Industrial Fixed Income 4,945.91 0.00 3.71 Nov 15, 2029 4.75
HOLX HOLOGIC INC 144A Industrial Fixed Income 4,945.91 0.00 1.36 Feb 01, 2028 4.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,945.91 0.00 13.18 Nov 21, 2047 3.81
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 4,945.91 0.00 1.05 May 01, 2031 7.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,945.91 0.00 2.64 Jul 01, 2028 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,945.91 0.00 7.31 Mar 03, 2035 4.95
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 4,945.91 0.00 2.58 Jul 05, 2028 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,945.91 0.00 7.23 May 13, 2036 5.42
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 4,945.91 0.00 6.62 Feb 15, 2034 5.85
MOS MOSAIC CO/THE Industrial Fixed Income 4,945.91 0.00 10.45 Nov 15, 2041 4.88
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,945.91 0.00 5.74 Jan 08, 2032 2.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,945.91 0.00 12.05 Jun 15, 2045 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,945.91 0.00 10.01 Sep 30, 2040 5.25
PEP PEPSICO INC Industrial Fixed Income 4,945.91 0.00 11.16 Mar 05, 2042 4.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 4,945.91 0.00 12.89 Jul 15, 2053 5.07
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,945.91 0.00 14.42 Aug 01, 2049 3.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 4,945.91 0.00 5.49 Feb 15, 2032 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,945.91 0.00 3.50 Sep 02, 2029 5.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,945.91 0.00 2.40 May 03, 2028 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,945.91 0.00 14.18 Oct 15, 2051 3.50
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,945.91 0.00 2.91 Nov 15, 2028 5.33
VFC VF CORPORATION Industrial Fixed Income 4,945.91 0.00 1.58 Apr 23, 2027 2.80
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 4,945.91 0.00 7.46 Aug 01, 2035 5.70
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 4,945.91 0.00 2.34 Feb 26, 2028 5.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 4,945.91 0.00 6.19 Dec 06, 2033 7.78
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 4,945.91 0.00 4.21 Feb 01, 2030 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 4,945.40 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 4,944.02 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 4,944.02 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,943.00 0.00 6.19 May 24, 2032 1.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,943.00 0.00 6.85 Oct 01, 2034 5.80
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 4,942.75 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 4,940.55 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 4,937.57 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,936.73 0.00 1.53 Mar 15, 2027 0.75
ORSTED OERSTED A/S RegS Government Related Fixed Income 4,936.73 0.00 4.05 Nov 26, 2029 1.50
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 4,936.73 0.00 2.17 Dec 01, 2027 2.50
CONGR CONTINENTAL AG RegS Corporates Fixed Income 4,936.73 0.00 3.62 Oct 01, 2029 3.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 4,936.14 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 4,933.08 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,930.47 0.00 7.51 Apr 19, 2033 0.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 4,930.47 0.00 2.41 Mar 14, 2029 4.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 4,930.47 0.00 6.76 Sep 07, 2033 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,930.47 0.00 7.09 Jan 09, 2034 3.75
DEC JCDECAUX Communication Equity 4,927.61 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 4,927.61 0.00 0.00 nan 0.00
NFLX NETFLIX INC RegS Corporates Fixed Income 4,924.21 0.00 3.87 Nov 15, 2029 3.88
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 4,922.93 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,917.94 0.00 2.74 Jul 21, 2028 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,917.94 0.00 6.19 Sep 28, 2032 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 4,917.94 0.00 6.93 Feb 12, 2035 4.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 4,916.68 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 4,916.68 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 4,916.68 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 4,911.21 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 4,911.21 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Utility Fixed Income 4,910.07 0.00 13.63 May 01, 2050 3.70
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,910.07 0.00 10.83 Mar 26, 2042 4.54
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,910.07 0.00 3.86 Jan 07, 2030 5.38
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 4,910.07 0.00 5.84 Sep 15, 2055 5.45
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 4,910.07 0.00 5.43 Oct 26, 2031 3.18
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,910.07 0.00 3.86 Feb 15, 2030 4.88
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 4,910.07 0.00 2.60 Jun 30, 2028 3.88
CARGIL CARGILL INC 144A Industrial Fixed Income 4,910.07 0.00 12.01 Nov 23, 2045 4.76
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 4,910.07 0.00 3.60 Aug 15, 2029 3.88
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,910.07 0.00 3.17 Jan 06, 2029 2.65
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,910.07 0.00 3.57 Sep 09, 2029 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,910.07 0.00 14.06 Dec 01, 2054 4.63
CMI CUMMINS INC Industrial Fixed Income 4,910.07 0.00 6.78 Feb 20, 2034 5.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,910.07 0.00 4.16 Mar 01, 2030 2.25
DXC DXC TECHNOLOGY CO Industrial Fixed Income 4,910.07 0.00 1.02 Sep 15, 2026 1.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 4,910.07 0.00 9.22 Jun 21, 2038 4.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 4,910.07 0.00 11.57 Dec 01, 2044 4.70
ES EVERSOURCE ENERGY Utility Fixed Income 4,910.07 0.00 5.01 Mar 15, 2031 2.55
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,910.07 0.00 6.94 Jan 01, 2048 3.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,910.07 0.00 7.15 Nov 01, 2050 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,910.07 0.00 3.35 May 21, 2029 3.75
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 4,910.07 0.00 6.62 Aug 20, 2048 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,910.07 0.00 6.01 Apr 30, 2033 5.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,910.07 0.00 15.03 Sep 15, 2051 2.90
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,910.07 0.00 1.07 Jan 31, 2030 9.13
INTC INTEL CORPORATION Industrial Fixed Income 4,910.07 0.00 15.64 Aug 12, 2061 3.20
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 4,910.07 0.00 5.52 Oct 24, 2032 6.88
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 4,910.07 0.00 4.08 Oct 15, 2030 4.63
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 4,910.07 0.00 2.93 Oct 15, 2028 2.70
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,910.07 0.00 5.70 Mar 01, 2033 6.95
LOW LOWES COMPANIES INC Industrial Fixed Income 4,910.07 0.00 14.06 Apr 01, 2063 5.85
MA MASTERCARD INC Industrial Fixed Income 4,910.07 0.00 14.94 Mar 15, 2051 2.95
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 4,910.07 0.00 3.42 Jul 02, 2029 5.00
NYC NEW YORK N Y Local Authority Fixed Income 4,910.07 0.00 7.15 Oct 01, 2037 5.52
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 4,910.07 0.00 4.04 Mar 20, 2030 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,910.07 0.00 12.67 Mar 27, 2048 4.42
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,910.07 0.00 7.78 Jun 20, 2036 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,910.07 0.00 5.76 Feb 01, 2032 2.75
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 4,910.07 0.00 0.91 May 15, 2028 6.88
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 4,910.07 0.00 2.74 Oct 20, 2028 6.50
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 4,910.07 0.00 10.43 Aug 15, 2039 3.55
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,910.07 0.00 2.26 Jan 23, 2048 4.70
SW WRKCO INC Industrial Fixed Income 4,910.07 0.00 6.74 Jun 15, 2033 3.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,910.07 0.00 9.29 Jan 31, 2050 5.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 4,910.07 0.00 1.74 Jun 10, 2027 0.75
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 4,910.07 0.00 6.92 Jul 03, 2034 5.35
IPGP IPG PHOTONICS CORP Information Technology Equity 4,909.26 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 4,905.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,905.41 0.00 17.95 Dec 02, 2051 1.90
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,905.41 0.00 3.17 Jan 22, 2029 3.75
BYG BIG YELLOW GROUP PLC Real Estate Equity 4,900.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 4,899.15 0.00 5.97 Dec 20, 2031 1.70
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 4,899.15 0.00 6.01 May 18, 2032 3.38
FRPTT LA POSTE MTN RegS Government Related Fixed Income 4,899.15 0.00 8.44 Sep 17, 2034 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,899.15 0.00 1.82 Aug 30, 2028 4.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,899.15 0.00 4.28 Oct 22, 2031 5.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,892.88 0.00 2.66 Jun 10, 2028 2.63
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 4,892.88 0.00 3.01 Oct 16, 2028 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,892.88 0.00 7.48 Oct 25, 2033 1.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,892.88 0.00 5.07 Sep 24, 2031 5.13
FBK FB FINANCIAL CORP Financials Equity 4,892.26 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 4,889.91 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,886.62 0.00 4.40 Jun 07, 2030 3.63
PINC PREMIER INC CLASS A Health Care Equity 4,886.06 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 4,886.06 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 4,883.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 4,880.35 0.00 20.42 Dec 20, 2048 0.70
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 4,880.35 0.00 5.66 Jul 02, 2031 0.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,880.35 0.00 2.28 Jan 18, 2028 3.25
4203 SUMITOMO BAKELITE LTD Materials Equity 4,878.39 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 4,874.23 0.00 2.47 Jun 13, 2029 6.99
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,874.23 0.00 12.88 Mar 15, 2049 4.50
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 4,874.23 0.00 2.84 Aug 15, 2030 3.65
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 4,874.23 0.00 0.96 Mar 30, 2029 12.25
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 4,874.23 0.00 12.05 Dec 15, 2046 5.03
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,874.23 0.00 13.74 Jun 01, 2052 4.55
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 4,874.23 0.00 2.28 Feb 15, 2028 6.65
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 4,874.23 0.00 1.55 Sep 15, 2027 3.88
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4,874.23 0.00 6.74 Jan 15, 2034 4.90
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,874.23 0.00 7.14 Dec 15, 2034 5.40
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 4,874.23 0.00 3.92 Dec 15, 2072 3.42
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,874.23 0.00 13.50 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,874.23 0.00 14.60 Dec 01, 2056 4.30
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 4,874.23 0.00 2.29 Jan 26, 2028 3.63
CMI CUMMINS INC Industrial Fixed Income 4,874.23 0.00 11.24 Oct 01, 2043 4.88
DIS WALT DISNEY CO Industrial Fixed Income 4,874.23 0.00 5.90 Mar 15, 2033 6.55
DUK DUKE ENERGY CORP Utility Fixed Income 4,874.23 0.00 13.13 Jun 15, 2049 4.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,874.23 0.00 5.09 Apr 15, 2031 2.55
EQNR EQUINOR ASA Agency Fixed Income 4,874.23 0.00 10.57 Apr 06, 2040 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,874.23 0.00 14.23 Dec 01, 2049 3.13
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 4,874.23 0.00 6.71 Oct 04, 2034 6.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,874.23 0.00 3.39 Jun 15, 2029 4.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 4,874.23 0.00 4.94 Feb 01, 2047 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 4,874.23 0.00 6.92 Sep 30, 2034 5.45
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 4,874.23 0.00 5.56 Mar 31, 2038 4.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,874.23 0.00 3.49 Aug 15, 2029 5.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,874.23 0.00 0.94 Aug 15, 2026 2.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,874.23 0.00 11.99 Oct 01, 2048 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,874.23 0.00 9.99 Sep 01, 2041 5.63
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,874.23 0.00 1.36 Feb 15, 2028 11.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,874.23 0.00 3.28 Mar 21, 2029 3.30
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 4,874.23 0.00 3.75 Jun 01, 2030 9.00
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 4,874.23 0.00 3.85 Nov 15, 2052 3.77
NDSN NORDSON CORPORATION Industrial Fixed Income 4,874.23 0.00 3.83 Dec 15, 2029 4.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,874.23 0.00 9.97 Nov 01, 2040 5.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,874.23 0.00 3.68 Sep 26, 2029 4.00
RVTY REVVITY INC Industrial Fixed Income 4,874.23 0.00 5.48 Sep 15, 2031 2.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,874.23 0.00 5.58 Nov 15, 2031 2.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,874.23 0.00 4.19 May 28, 2030 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 4,874.23 0.00 12.82 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,874.23 0.00 2.40 May 01, 2028 3.70
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 4,874.23 0.00 3.01 Feb 01, 2029 6.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,874.23 0.00 3.69 Sep 15, 2029 2.95
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,874.23 0.00 3.14 Jun 01, 2029 4.09
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 4,874.23 0.00 9.84 Nov 12, 2040 6.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,874.23 0.00 2.03 Dec 01, 2027 5.80
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,874.23 0.00 1.23 Jan 15, 2027 4.38
SCS STEELCASE INC. Industrial Fixed Income 4,874.23 0.00 2.99 Jan 18, 2029 5.13
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 4,874.23 0.00 4.15 Oct 15, 2055 6.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,874.23 0.00 3.89 Jan 09, 2030 4.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 4,874.23 0.00 12.41 Mar 15, 2049 5.10
THS TREEHOUSE FOODS INC Industrial Fixed Income 4,874.23 0.00 2.74 Sep 01, 2028 4.00
TNET TRINET GROUP INC 144A Industrial Fixed Income 4,874.23 0.00 2.23 Aug 15, 2031 7.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,874.23 0.00 13.04 Apr 15, 2053 5.50
TSN TYSON FOODS INC Industrial Fixed Income 4,874.23 0.00 11.40 Aug 15, 2044 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,874.23 0.00 12.40 Nov 15, 2045 4.05
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,874.23 0.00 6.56 Apr 15, 2034 6.00
WMT WALMART INC Industrial Fixed Income 4,874.23 0.00 1.58 Apr 28, 2027 4.10
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 4,874.23 0.00 5.70 Feb 01, 2032 3.10
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,874.23 0.00 12.18 Aug 15, 2045 4.45
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 4,874.23 0.00 10.21 Apr 16, 2044 7.25
YPFDAR YPF SA RegS Agency Fixed Income 4,874.23 0.00 9.82 Dec 15, 2047 7.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 4,874.23 0.00 4.52 Jan 14, 2031 5.95
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 4,874.09 0.00 5.57 Jan 24, 2032 3.70
ADNT ADIENT PLC Consumer Discretionary Equity 4,873.35 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,867.82 0.00 3.26 Feb 16, 2029 3.19
INGDIB ING DIBA AG RegS Covered Fixed Income 4,867.82 0.00 3.74 Sep 09, 2029 2.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 4,867.82 0.00 2.87 Oct 03, 2029 3.13
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 4,867.45 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,861.56 0.00 5.44 May 08, 2031 1.23
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,861.56 0.00 4.12 Oct 24, 2029 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,861.56 0.00 6.24 May 21, 2032 1.81
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,861.56 0.00 2.30 Jan 24, 2028 3.13
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 4,859.09 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 4,856.52 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 4,855.74 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 4,851.05 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 4,851.05 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,849.03 0.00 1.94 Sep 10, 2027 2.63
ARPT AIRPORT CITY LTD Real Estate Equity 4,845.58 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 4,845.58 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 4,842.76 0.00 1.02 Sep 15, 2026 1.90
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,842.76 0.00 2.56 Apr 26, 2028 2.00
MAIRE MAIRE SPA Industrials Equity 4,840.11 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 4,838.39 0.00 12.86 Jan 15, 2049 4.75
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 4,838.39 0.00 2.37 Dec 15, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,838.39 0.00 1.05 Oct 05, 2026 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,838.39 0.00 3.92 Jan 31, 2030 5.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,838.39 0.00 12.07 Nov 15, 2045 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,838.39 0.00 14.18 May 15, 2050 3.35
AIZ ASSURANT INC Financial Institutions Fixed Income 4,838.39 0.00 4.05 Feb 22, 2030 3.70
BA BOEING CO Industrial Fixed Income 4,838.39 0.00 2.30 Mar 01, 2028 3.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,838.39 0.00 4.19 Jun 23, 2030 4.90
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 4,838.39 0.00 13.46 Nov 01, 2051 2.98
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,838.39 0.00 7.42 May 06, 2035 5.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,838.39 0.00 13.10 Apr 15, 2049 4.35
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,838.39 0.00 1.01 Sep 10, 2027 1.55
D DOMINION RESOURCES INC/VA Utility Fixed Income 4,838.39 0.00 0.94 Aug 15, 2026 2.85
D DOMINION ENERGY INC Utility Fixed Income 4,838.39 0.00 1.40 Mar 15, 2027 3.60
DOW DOW CHEMICAL CO Industrial Fixed Income 4,838.39 0.00 12.58 Mar 15, 2055 5.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,838.39 0.00 13.17 Feb 01, 2049 4.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,838.39 0.00 11.65 Dec 15, 2044 4.60
EIX EDISON INTERNATIONAL Utility Fixed Income 4,838.39 0.00 3.06 Jun 15, 2054 7.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,838.39 0.00 4.75 Oct 15, 2030 1.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,838.39 0.00 2.57 Jun 01, 2028 2.85
FMC FMC CORPORATION Industrial Fixed Income 4,838.39 0.00 12.12 May 18, 2053 6.38
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,838.39 0.00 6.94 Oct 01, 2042 3.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,838.39 0.00 6.31 Jun 01, 2049 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4,838.39 0.00 1.93 Sep 23, 2027 4.40
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 4,838.39 0.00 7.01 Apr 20, 2046 3.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 4,838.39 0.00 6.92 Aug 20, 2050 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,838.39 0.00 11.66 Jun 01, 2041 2.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,838.39 0.00 1.77 Jul 15, 2027 5.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 4,838.39 0.00 6.80 Sep 15, 2034 5.85
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,838.39 0.00 2.32 Mar 15, 2028 3.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 4,838.39 0.00 1.20 Dec 01, 2026 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,838.39 0.00 1.01 Oct 01, 2026 4.75
H HYATT HOTELS CORP Industrial Fixed Income 4,838.39 0.00 6.86 Jun 30, 2034 5.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,838.39 0.00 5.51 Nov 23, 2031 3.13
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,838.39 0.00 0.08 Oct 15, 2032 10.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,838.39 0.00 1.99 Nov 01, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 4,838.39 0.00 13.40 Feb 26, 2048 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,838.39 0.00 1.16 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,838.39 0.00 1.02 Sep 14, 2026 1.25
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,838.39 0.00 2.23 Jan 14, 2028 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,838.39 0.00 11.79 Oct 15, 2044 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,838.39 0.00 13.66 Aug 01, 2048 3.65
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,838.39 0.00 6.70 Apr 15, 2034 5.40
NEM NEWMONT CORPORATION Industrial Fixed Income 4,838.39 0.00 4.68 Oct 01, 2030 2.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,838.39 0.00 12.63 Mar 01, 2047 4.10
PIKE PIKE CORP 144A Industrial Fixed Income 4,838.39 0.00 2.02 Jan 31, 2031 8.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,838.39 0.00 13.97 Sep 15, 2049 3.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,838.39 0.00 12.93 Mar 15, 2054 5.90
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,838.39 0.00 3.09 Apr 01, 2029 5.20
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 4,838.39 0.00 1.16 Nov 15, 2026 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 4,838.39 0.00 5.76 Feb 07, 2033 2.62
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 4,838.39 0.00 5.41 Nov 15, 2031 3.60
SYK STRYKER CORPORATION Industrial Fixed Income 4,838.39 0.00 11.72 May 15, 2044 4.38
SNPS SYNOPSYS INC Industrial Fixed Income 4,838.39 0.00 13.32 Apr 01, 2055 5.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,838.39 0.00 7.24 Mar 01, 2035 5.15
TXT TEXTRON INC Industrial Fixed Income 4,838.39 0.00 2.29 Mar 01, 2028 3.38
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4,838.39 0.00 7.05 Oct 15, 2034 5.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,838.39 0.00 6.87 Jun 05, 2034 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,838.39 0.00 5.54 Sep 16, 2031 1.95
BACARD BACARDI LTD RegS Industrial Fixed Income 4,838.39 0.00 2.37 May 15, 2028 4.70
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 4,838.39 0.00 5.23 Sep 01, 2037 5.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,836.50 0.00 6.55 Sep 15, 2032 1.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 4,836.50 0.00 11.93 Sep 26, 2042 4.00
BANC BANC OF CALIFORNIA INC Financials Equity 4,831.62 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,830.23 0.00 5.11 May 22, 2031 3.47
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,830.23 0.00 2.04 Oct 15, 2027 2.63
360ONE 360 ONE WAM LTD Financials Equity 4,828.26 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 4,823.97 0.00 1.80 Sep 09, 2027 2.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,823.97 0.00 6.81 Jul 13, 2033 3.63
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 4,819.46 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 4,817.70 0.00 9.26 Nov 09, 2039 6.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,817.70 0.00 1.54 Mar 22, 2027 1.25
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,817.70 0.00 6.35 May 22, 2032 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,817.70 0.00 9.99 Oct 12, 2035 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 4,817.70 0.00 1.37 Jan 25, 2027 3.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,817.70 0.00 6.36 Jan 22, 2033 3.63
VONN VONTOBEL HOLDING AG Financials Equity 4,812.76 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 4,812.76 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,811.44 0.00 7.55 Jun 05, 2034 3.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 4,811.08 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 4,810.65 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 4,806.25 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 4,805.17 0.00 6.84 May 19, 2033 3.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,805.17 0.00 2.48 Apr 02, 2029 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 4,802.55 0.00 5.73 Jul 09, 2032 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,802.55 0.00 5.26 Jun 01, 2031 2.30
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,802.55 0.00 3.57 Sep 13, 2029 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,802.55 0.00 5.73 Dec 15, 2031 2.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,802.55 0.00 12.96 Oct 15, 2052 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,802.55 0.00 1.94 Oct 02, 2027 3.15
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,802.55 0.00 1.20 Dec 23, 2026 4.60
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,802.55 0.00 1.58 Apr 27, 2027 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,802.55 0.00 8.50 Nov 15, 2037 6.38
CARR CARRIER GLOBAL CORP Industrial Fixed Income 4,802.55 0.00 4.99 Feb 15, 2031 2.70
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 4,802.55 0.00 4.78 Mar 15, 2033 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,802.55 0.00 6.79 May 15, 2034 5.38
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 4,802.55 0.00 4.69 Mar 01, 2031 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 4,802.55 0.00 12.93 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,802.55 0.00 7.19 Mar 15, 2035 5.25
ECL ECOLAB INC Industrial Fixed Income 4,802.55 0.00 2.07 Dec 01, 2027 3.25
ENBCN ENBRIDGE INC Industrial Fixed Income 4,802.55 0.00 4.33 Nov 15, 2030 6.20
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,802.55 0.00 15.40 Jun 15, 2051 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,802.55 0.00 6.83 Oct 15, 2034 6.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,802.55 0.00 12.95 Mar 15, 2053 5.70
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,802.55 0.00 5.85 Aug 01, 2052 4.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 4,802.55 0.00 5.63 Dec 01, 2048 4.50
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,802.55 0.00 1.87 Mar 01, 2054 6.50
FLO FLOWERS FOODS INC Industrial Fixed Income 4,802.55 0.00 1.01 Oct 01, 2026 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 4,802.55 0.00 8.54 Jan 25, 2038 6.40
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 4,802.55 0.00 0.52 Feb 15, 2028 7.75
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 4,802.55 0.00 1.97 Oct 15, 2027 3.45
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 4,802.55 0.00 2.95 Jun 15, 2030 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4,802.55 0.00 14.66 May 15, 2050 2.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,802.55 0.00 9.69 Mar 15, 2041 5.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,802.55 0.00 2.39 Mar 01, 2028 1.90
KR KROGER CO Industrial Fixed Income 4,802.55 0.00 8.44 Apr 15, 2038 6.90
KR KROGER CO Industrial Fixed Income 4,802.55 0.00 12.58 Jan 15, 2048 4.65
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,802.55 0.00 6.20 Sep 15, 2033 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,802.55 0.00 1.87 Sep 13, 2028 5.41
NYC NEW YORK N Y Local Authority Fixed Income 4,802.55 0.00 7.23 Sep 01, 2037 4.61
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,802.55 0.00 2.87 Sep 15, 2028 2.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 4,802.55 0.00 0.94 Aug 26, 2026 3.88
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,802.55 0.00 11.24 Apr 01, 2045 5.05
OC OWENS CORNING Industrial Fixed Income 4,802.55 0.00 3.56 Aug 15, 2029 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,802.55 0.00 4.04 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 4,802.55 0.00 3.96 Feb 07, 2030 4.60
PLD PROLOGIS LP Financial Institutions Fixed Income 4,802.55 0.00 2.10 Dec 15, 2027 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,802.55 0.00 1.79 Aug 09, 2027 4.75
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,802.55 0.00 1.86 Feb 15, 2028 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,802.55 0.00 5.04 Sep 01, 2031 4.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,802.55 0.00 6.24 May 15, 2033 5.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,802.55 0.00 12.45 Nov 15, 2048 4.85
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,802.55 0.00 4.14 Apr 15, 2030 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,802.55 0.00 1.79 Jul 12, 2027 3.36
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,802.55 0.00 7.09 Sep 10, 2034 4.85
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 4,802.55 0.00 3.42 Jun 30, 2029 4.88
TGT TARGET CORPORATION Industrial Fixed Income 4,802.55 0.00 7.38 Apr 15, 2035 5.00
TACN TRANSALTA CORPORATION Utility Fixed Income 4,802.55 0.00 0.37 Nov 15, 2029 7.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,802.55 0.00 13.00 Mar 07, 2048 4.05
VSAT VIASAT INC 144A Industrial Fixed Income 4,802.55 0.00 2.31 Jul 15, 2028 6.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 4,802.55 0.00 0.47 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,802.55 0.00 7.72 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,802.55 0.00 5.00 Mar 15, 2032 8.75
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 4,802.55 0.00 9.30 Apr 05, 2041 7.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 4,802.55 0.00 1.75 Jul 06, 2027 5.38
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 4,802.55 0.00 4.79 Apr 24, 2035 6.38
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 4,802.55 0.00 8.63 Jan 31, 2049 3.63
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,802.55 0.00 1.01 Sep 22, 2026 3.05
MO ALTRIA GROUP INC Industrial Fixed Income 4,802.55 0.00 7.62 Aug 06, 2035 5.25
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,802.55 0.00 13.32 Dec 01, 2047 3.70
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 4,798.91 0.00 8.13 Apr 02, 2035 3.38
PETRONET PETRONET LNG LTD Energy Equity 4,797.44 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 4,797.44 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 4,797.44 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 4,792.64 0.00 1.77 Jun 22, 2027 3.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,792.64 0.00 3.29 Mar 05, 2029 2.88
3433 TOCALO LTD Industrials Equity 4,790.89 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,786.38 0.00 13.22 Jun 18, 2044 3.20
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,786.38 0.00 0.85 Jul 06, 2026 0.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,786.38 0.00 2.89 Oct 19, 2028 4.25
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 4,785.42 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 4,785.42 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,780.11 0.00 4.11 Feb 25, 2035 3.72
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 4,780.11 0.00 4.19 Feb 25, 2030 2.78
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,773.85 0.00 2.00 Oct 27, 2047 5.50
IOICORP IOI CORPORATION Consumer Staples Equity 4,773.22 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 4,772.28 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 4,769.01 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 4,767.58 0.00 18.63 Jan 04, 2047 0.75
ALB ALBEMARLE CORP Industrial Fixed Income 4,766.71 0.00 12.20 Jun 01, 2052 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,766.71 0.00 3.96 Dec 15, 2029 2.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,766.71 0.00 3.40 Jun 24, 2029 5.05
AEE AMEREN CORPORATION Utility Fixed Income 4,766.71 0.00 7.20 Mar 15, 2035 5.38
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,766.71 0.00 4.16 Jun 03, 2030 5.25
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 4,766.71 0.00 6.46 May 01, 2034 7.35
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,766.71 0.00 2.05 Nov 15, 2027 3.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,766.71 0.00 2.18 Mar 15, 2028 8.30
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 4,766.71 0.00 13.13 Nov 08, 2049 4.25
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4,766.71 0.00 3.61 Sep 17, 2029 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,766.71 0.00 14.38 Apr 01, 2051 3.35
CVX CHEVRON USA INC Industrial Fixed Income 4,766.71 0.00 1.87 Aug 13, 2027 3.95
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 4,766.71 0.00 3.72 Feb 15, 2031 7.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,766.71 0.00 13.51 Aug 15, 2046 3.25
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 4,766.71 0.00 7.00 Jun 15, 2034 4.84
AES DPL INC Utility Fixed Income 4,766.71 0.00 3.21 Apr 15, 2029 4.35
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 4,766.71 0.00 2.24 May 17, 2032 4.67
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,766.71 0.00 12.50 Jun 01, 2045 3.75
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 4,766.71 0.00 2.77 Aug 15, 2028 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 4,766.71 0.00 4.21 Jun 20, 2030 4.90
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 4,766.71 0.00 2.16 Feb 15, 2028 8.25
GE GENERAL ELECTRIC CO Industrial Fixed Income 4,766.71 0.00 13.46 May 01, 2050 4.35
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 4,766.71 0.00 13.99 Feb 25, 2050 3.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,766.71 0.00 2.48 May 15, 2028 4.35
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,766.71 0.00 4.40 Jun 30, 2031 8.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,766.71 0.00 3.34 Jun 01, 2029 5.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,766.71 0.00 5.33 Dec 15, 2031 4.70
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 4,766.71 0.00 13.72 Feb 26, 2055 4.63
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 4,766.71 0.00 2.32 Oct 01, 2028 12.88
EXC PECO ENERGY CO Utility Fixed Income 4,766.71 0.00 13.13 Sep 15, 2047 3.70
EXC PECO ENERGY CO Utility Fixed Income 4,766.71 0.00 14.37 Sep 15, 2049 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,766.71 0.00 8.44 Nov 15, 2037 6.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,766.71 0.00 5.92 Aug 26, 2032 4.75
PLD PROLOGIS LP Financial Institutions Fixed Income 4,766.71 0.00 14.55 Apr 15, 2050 3.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,766.71 0.00 6.64 Apr 01, 2034 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,766.71 0.00 12.24 Mar 15, 2047 4.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,766.71 0.00 10.05 May 15, 2041 5.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 4,766.71 0.00 7.74 Sep 15, 2035 5.10
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 4,766.71 0.00 3.75 Nov 15, 2029 3.92
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,766.71 0.00 4.64 Apr 01, 2031 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,766.71 0.00 6.04 Apr 01, 2033 5.30
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 4,766.71 0.00 1.09 Oct 26, 2027 6.79
BACARD BACARDI LTD RegS Industrial Fixed Income 4,766.71 0.00 11.97 May 15, 2048 5.30
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,766.71 0.00 13.05 Sep 06, 2049 4.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 4,766.71 0.00 3.61 Jul 13, 2035 7.50
034220 LG DISPLAY LTD Information Technology Equity 4,764.41 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 4,763.54 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 4,758.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 4,755.05 0.00 6.41 Jun 20, 2032 1.70
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 4,755.05 0.00 7.40 Jul 20, 2055 5.56
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4,753.41 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 4,752.60 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 4,752.60 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 4,748.79 0.00 3.79 Aug 31, 2029 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,742.52 0.00 0.25 Nov 26, 2025 1.75
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,742.52 0.00 4.39 Oct 03, 2030 4.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,742.52 0.00 18.00 Mar 20, 2054 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,742.52 0.00 8.17 Jul 01, 2035 3.80
1898 CHINA COAL ENERGY LTD H Energy Equity 4,740.20 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,736.26 0.00 12.38 Feb 15, 2045 5.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,736.26 0.00 0.49 Mar 01, 2026 4.50
SOLB SOLVAY SA Materials Equity 4,736.20 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 4,736.20 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 4,731.20 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 4,730.87 0.00 13.21 Aug 15, 2048 4.27
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,730.87 0.00 7.00 Aug 20, 2034 5.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 4,730.87 0.00 2.31 Apr 01, 2028 5.85
COR CENCORA INC Industrial Fixed Income 4,730.87 0.00 12.76 Dec 15, 2047 4.30
COR CENCORA INC Industrial Fixed Income 4,730.87 0.00 3.81 Dec 15, 2029 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,730.87 0.00 5.79 Jan 26, 2032 2.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,730.87 0.00 14.57 Dec 01, 2051 3.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,730.87 0.00 12.76 Nov 15, 2046 3.97
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,730.87 0.00 7.10 Jan 15, 2035 6.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,730.87 0.00 3.62 Aug 01, 2029 3.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,730.87 0.00 7.17 Jan 15, 2035 5.67
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,730.87 0.00 10.51 Jul 01, 2042 4.85
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,730.87 0.00 3.84 Dec 01, 2029 3.70
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 4,730.87 0.00 1.13 Jun 15, 2027 7.00
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 4,730.87 0.00 4.28 Jun 10, 2030 4.13
EOG EOG RESOURCES INC Industrial Fixed Income 4,730.87 0.00 13.40 Dec 01, 2054 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,730.87 0.00 12.48 Mar 15, 2047 4.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,730.87 0.00 4.10 May 15, 2030 4.63
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 4,730.87 0.00 1.11 Nov 15, 2026 12.25
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 4,730.87 0.00 6.62 Dec 20, 2046 3.50
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 4,730.87 0.00 1.90 May 15, 2029 6.38
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 4,730.87 0.00 1.98 May 15, 2028 6.75
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,730.87 0.00 13.37 Mar 15, 2055 5.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,730.87 0.00 13.38 Nov 23, 2051 4.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 4,730.87 0.00 6.25 Oct 15, 2032 2.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,730.87 0.00 5.53 Sep 16, 2031 2.00
KSS KOHLS CORP Industrial Fixed Income 4,730.87 0.00 4.71 May 01, 2031 5.13
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,730.87 0.00 2.27 Feb 01, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,730.87 0.00 14.38 Oct 01, 2060 3.80
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 4,730.87 0.00 1.87 Aug 01, 2027 1.70
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 4,730.87 0.00 3.24 Jun 01, 2029 6.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,730.87 0.00 13.58 Dec 01, 2054 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,730.87 0.00 3.65 Aug 25, 2029 4.30
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 4,730.87 0.00 3.02 Apr 15, 2031 11.88
MCO MOODYS CORPORATION Industrial Fixed Income 4,730.87 0.00 14.46 Feb 25, 2052 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 4,730.87 0.00 5.27 Feb 15, 2032 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,730.87 0.00 14.55 Jun 27, 2050 3.02
OKE ONEOK INC Industrial Fixed Income 4,730.87 0.00 5.93 Oct 15, 2032 4.95
OKE ONEOK INC Industrial Fixed Income 4,730.87 0.00 7.68 Oct 15, 2035 5.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,730.87 0.00 3.78 Nov 27, 2029 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,730.87 0.00 8.37 May 01, 2037 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,730.87 0.00 6.63 Mar 01, 2034 5.20
RELLN RELX CAPITAL INC Industrial Fixed Income 4,730.87 0.00 4.02 Mar 27, 2030 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 4,730.87 0.00 5.72 Mar 01, 2032 2.90
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,730.87 0.00 3.12 Jan 15, 2029 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,730.87 0.00 11.16 May 15, 2040 2.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,730.87 0.00 13.72 Jun 01, 2052 4.00
YRICN YAMANA GOLD INC Industrial Fixed Income 4,730.87 0.00 5.41 Aug 15, 2031 2.63
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 4,730.87 0.00 10.28 Mar 25, 2044 6.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,730.87 0.00 14.64 Oct 16, 2049 3.20
RSW RENISHAW PLC Information Technology Equity 4,730.73 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,729.99 0.00 2.02 Sep 15, 2027 0.50
OIL OIL INDIA LTD Energy Equity 4,729.19 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 4,728.59 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 4,726.99 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 4,725.26 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 4,725.26 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,723.73 0.00 14.11 Dec 01, 2046 3.30
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,723.73 0.00 1.12 Nov 15, 2027 5.85
BILL BILLERUD KORSNAS Materials Equity 4,719.79 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 4,719.79 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 4,718.18 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 4,717.83 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 4,717.46 0.00 1.19 Nov 20, 2026 3.15
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,717.46 0.00 17.95 Mar 13, 2054 3.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,717.46 0.00 4.45 May 21, 2030 2.50
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 4,715.98 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 4,714.90 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 4,711.97 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 4,711.57 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 4,711.20 0.00 8.30 May 21, 2035 3.25
CUBI CUSTOMERS BANCORP INC Financials Equity 4,709.03 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 4,708.85 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 4,706.42 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,704.93 0.00 31.68 Apr 20, 2071 0.70
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,704.93 0.00 2.47 Apr 12, 2028 3.88
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 4,704.93 0.00 8.42 Jul 03, 2035 3.25
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 4,698.67 0.00 3.20 Mar 31, 2029 6.19
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 4,698.67 0.00 6.50 May 26, 2033 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,698.67 0.00 7.96 Mar 07, 2035 3.63
BPT BEACH ENERGY LTD Energy Equity 4,697.91 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 4,697.91 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 4,695.03 0.00 12.25 Feb 01, 2043 3.10
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 4,695.03 0.00 4.08 Mar 15, 2033 7.38
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 4,695.03 0.00 3.05 Apr 15, 2031 3.35
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,695.03 0.00 3.55 May 15, 2030 4.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,695.03 0.00 6.57 Aug 15, 2033 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,695.03 0.00 13.97 Dec 15, 2054 5.00
BGC BGC GROUP INC Financial Institutions Fixed Income 4,695.03 0.00 2.37 May 25, 2028 8.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,695.03 0.00 14.07 Mar 30, 2051 3.50
CHBANI CHOBANI LLC 144A Industrial Fixed Income 4,695.03 0.00 1.79 Nov 15, 2028 4.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,695.03 0.00 4.07 Jan 09, 2030 2.45
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 4,695.03 0.00 4.74 Jun 15, 2032 7.63
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4,695.03 0.00 13.00 Jun 01, 2047 3.92
ENIIM ENI SPA 144A Industrial Fixed Income 4,695.03 0.00 7.28 May 19, 2035 5.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,695.03 0.00 6.67 Feb 20, 2034 5.63
ECL ECOLAB INC Industrial Fixed Income 4,695.03 0.00 13.19 Dec 01, 2047 3.95
OVV OVINTIV INC Industrial Fixed Income 4,695.03 0.00 8.26 Aug 15, 2037 6.63
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,695.03 0.00 2.06 Apr 15, 2028 4.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,695.03 0.00 1.51 May 01, 2027 3.63
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,695.03 0.00 6.94 Feb 01, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,695.03 0.00 5.16 Mar 19, 2032 6.53
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,695.03 0.00 3.58 Oct 01, 2029 4.95
INTC INTEL CORPORATION Industrial Fixed Income 4,695.03 0.00 15.68 Feb 15, 2060 3.10
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,695.03 0.00 12.68 Aug 15, 2047 4.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,695.03 0.00 12.57 Feb 15, 2047 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,695.03 0.00 13.51 Jul 30, 2046 3.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,695.03 0.00 5.62 Mar 01, 2032 3.40
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,695.03 0.00 12.88 Dec 15, 2047 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,695.03 0.00 11.32 Oct 01, 2042 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,695.03 0.00 7.67 Sep 15, 2035 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,695.03 0.00 13.51 May 01, 2049 3.85
PHM PULTE GROUP INC Industrial Fixed Income 4,695.03 0.00 5.34 Jun 15, 2032 7.88
SM SM ENERGY CO Industrial Fixed Income 4,695.03 0.00 0.08 Jan 15, 2027 6.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,695.03 0.00 2.07 Dec 01, 2027 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,695.03 0.00 2.23 Mar 01, 2028 5.30
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 4,695.03 0.00 9.32 Mar 15, 2040 6.20
STT STATE STREET CORP Financial Institutions Fixed Income 4,695.03 0.00 1.56 Apr 24, 2028 4.54
STERV STORA ENSO OYJ 144A Industrial Fixed Income 4,695.03 0.00 7.35 Apr 15, 2036 7.25
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 4,695.03 0.00 11.33 Dec 06, 2042 4.25
SYY SYSCO CORPORATION Industrial Fixed Income 4,695.03 0.00 6.53 Jan 17, 2034 6.00
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 4,695.03 0.00 7.17 Dec 15, 2034 5.30
UDR UDR INC MTN Financial Institutions Fixed Income 4,695.03 0.00 7.66 Nov 01, 2034 3.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,695.03 0.00 14.92 Feb 01, 2055 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,695.03 0.00 6.15 May 15, 2033 5.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,695.03 0.00 11.69 Feb 15, 2044 4.45
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 4,695.03 0.00 4.66 Jun 15, 2033 5.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,695.03 0.00 13.58 May 17, 2051 4.00
OCPMR OCP SA RegS Agency Fixed Income 4,695.03 0.00 3.97 Apr 30, 2030 6.10
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,692.40 0.00 2.89 Aug 28, 2028 1.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,692.40 0.00 8.12 Jan 09, 2035 2.75
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 4,692.40 0.00 7.89 Jan 23, 2036 5.25
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 4,692.40 0.00 5.91 Feb 17, 2032 2.50
032640 LG UPLUS CORP Communication Equity 4,687.36 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 4,686.98 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 4,686.98 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 4,686.14 0.00 3.49 May 25, 2029 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,686.14 0.00 8.56 Jul 23, 2035 3.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 4,685.15 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 4,681.51 0.00 0.00 nan 0.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 4,679.87 0.00 1.62 May 15, 2027 2.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,679.87 0.00 12.33 Oct 06, 2042 3.50
1111 SAUDI TADAWUL GROUP CO Financials Equity 4,678.55 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 4,676.35 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,673.61 0.00 1.37 Jan 20, 2027 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,673.61 0.00 8.17 Mar 05, 2035 3.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,667.34 0.00 5.34 Jan 20, 2031 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,667.34 0.00 5.34 Jan 21, 2031 0.01
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,667.34 0.00 1.83 Jul 22, 2027 4.13
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 4,665.10 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 4,665.02 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 4,664.69 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 4,664.04 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4,663.14 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,661.08 0.00 1.83 Jul 22, 2027 4.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,661.08 0.00 6.08 May 25, 2032 3.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,661.08 0.00 8.66 Feb 25, 2036 3.38
U14 UOL GROUP LTD Real Estate Equity 4,659.63 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 4,659.63 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 4,659.63 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Industrial Fixed Income 4,659.19 0.00 5.19 Nov 15, 2031 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,659.19 0.00 10.73 Nov 15, 2043 5.80
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 4,659.19 0.00 3.32 Jan 15, 2031 8.38
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 4,659.19 0.00 4.04 Jul 05, 2034 5.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,659.19 0.00 15.45 Dec 06, 2059 3.90
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 4,659.19 0.00 17.01 Jan 12, 2062 3.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,659.19 0.00 6.28 Jun 01, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,659.19 0.00 3.96 Mar 05, 2030 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,659.19 0.00 13.61 Oct 15, 2049 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,659.19 0.00 1.12 Oct 30, 2026 4.50
APA APA CORP (US) 144A Industrial Fixed Income 4,659.19 0.00 3.90 Jan 15, 2030 4.25
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,659.19 0.00 3.23 Mar 01, 2030 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 4,659.19 0.00 3.87 Jan 17, 2030 5.57
BCO BRINKS CO 144A Industrial Fixed Income 4,659.19 0.00 1.99 Jun 15, 2029 6.50
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 4,659.19 0.00 8.60 Jun 01, 2041 4.35
KO COCA-COLA CO Industrial Fixed Income 4,659.19 0.00 1.67 May 25, 2027 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,659.19 0.00 11.70 Apr 15, 2044 4.30
CCI CROWN CASTLE INC Industrial Fixed Income 4,659.19 0.00 12.25 May 15, 2047 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,659.19 0.00 13.46 Mar 15, 2055 5.55
ET ENERGY TRANSFER LP Industrial Fixed Income 4,659.19 0.00 3.28 Oct 01, 2054 7.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 4,659.19 0.00 0.30 Dec 15, 2028 11.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,659.19 0.00 13.12 Mar 15, 2055 5.80
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 4,659.19 0.00 0.49 Mar 01, 2029 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,659.19 0.00 7.42 Jun 15, 2035 5.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,659.19 0.00 12.71 Mar 15, 2048 4.40
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,659.19 0.00 2.48 Oct 15, 2030 5.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,659.19 0.00 4.97 Feb 01, 2031 2.60
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,659.19 0.00 2.04 Nov 01, 2027 3.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,659.19 0.00 6.37 Aug 15, 2033 5.50
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 4,659.19 0.00 3.75 Jul 15, 2030 8.75
LEA LEAR CORPORATION Industrial Fixed Income 4,659.19 0.00 4.25 May 30, 2030 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,659.19 0.00 9.33 Feb 01, 2039 5.70
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,659.19 0.00 11.61 Jun 01, 2044 4.60
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 4,659.19 0.00 4.42 Feb 15, 2031 7.38
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 4,659.19 0.00 4.58 Oct 15, 2054 2.32
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 4,659.19 0.00 3.00 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,659.19 0.00 1.93 Oct 01, 2027 4.00
NTRCN NUTRIEN LTD Industrial Fixed Income 4,659.19 0.00 13.53 May 13, 2050 3.95
AMC ODEON FINCO PLC 144A Industrial Fixed Income 4,659.19 0.00 0.18 Nov 01, 2027 12.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,659.19 0.00 13.54 Jun 01, 2049 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,659.19 0.00 13.14 Jun 15, 2048 4.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,659.19 0.00 7.32 Apr 01, 2035 5.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 4,659.19 0.00 14.91 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 4,659.19 0.00 12.91 May 02, 2047 4.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,659.19 0.00 3.29 Sep 01, 2029 5.63
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,659.19 0.00 1.17 Nov 15, 2026 3.36
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,659.19 0.00 5.61 Mar 01, 2053 6.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4,659.19 0.00 5.62 Jan 15, 2032 3.25
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 4,659.19 0.00 3.98 Feb 15, 2030 4.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,659.19 0.00 3.77 Apr 15, 2030 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,659.19 0.00 5.04 Jan 12, 2031 1.71
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,659.19 0.00 0.55 Mar 01, 2027 6.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 4,659.19 0.00 5.74 Dec 01, 2032 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,659.19 0.00 11.31 Feb 01, 2044 5.30
UDR UDR INC MTN Financial Institutions Fixed Income 4,659.19 0.00 6.29 Aug 01, 2032 2.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,659.19 0.00 11.57 Oct 01, 2042 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,654.81 0.00 5.33 Feb 21, 2031 0.63
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 4,654.16 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 4,654.16 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 4,648.69 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 4,648.69 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 4,648.55 0.00 5.37 Feb 21, 2031 0.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,648.55 0.00 10.85 Feb 15, 2039 3.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 4,643.22 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 4,643.22 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 4,642.28 0.00 5.73 Nov 09, 2032 5.88
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 4,642.28 0.00 3.09 Dec 04, 2028 2.00
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 4,642.28 0.00 3.11 Feb 20, 2030 4.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 4,642.28 0.00 1.90 Sep 08, 2027 4.40
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,642.28 0.00 8.12 Jan 31, 2035 2.88
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 4,638.92 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 4,636.02 0.00 1.11 Oct 14, 2026 0.88
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 4,636.02 0.00 10.85 May 24, 2039 3.40
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 4,636.02 0.00 14.08 Jun 12, 2045 3.50
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 4,634.52 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 4,630.11 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 4,629.76 0.00 5.19 Nov 25, 2030 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 4,627.91 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 4,626.82 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 4,626.82 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,623.49 0.00 7.42 Mar 20, 2034 3.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,623.49 0.00 6.70 Mar 21, 2034 5.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,623.35 0.00 13.24 Dec 01, 2047 3.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,623.35 0.00 4.20 Jun 06, 2030 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,623.35 0.00 2.32 Mar 03, 2028 4.55
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,623.35 0.00 2.59 Aug 11, 2028 7.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,623.35 0.00 12.95 May 01, 2049 4.28
BIIB BIOGEN INC Industrial Fixed Income 4,623.35 0.00 12.72 May 15, 2055 6.45
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 4,623.35 0.00 0.64 Mar 01, 2028 6.88
CVI CVR ENERGY INC 144A Industrial Fixed Income 4,623.35 0.00 2.02 Feb 15, 2028 5.75
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,623.35 0.00 1.14 Jun 15, 2028 5.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,623.35 0.00 1.95 Oct 15, 2027 4.35
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 4,623.35 0.00 0.95 Jun 01, 2028 7.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,623.35 0.00 12.85 Oct 15, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,623.35 0.00 15.59 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,623.35 0.00 13.21 Apr 01, 2053 5.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,623.35 0.00 6.63 Mar 15, 2034 5.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,623.35 0.00 5.26 Jun 15, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 4,623.35 0.00 12.39 Oct 01, 2049 4.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 4,623.35 0.00 5.92 Jan 01, 2047 3.50
K KELLANOVA Industrial Fixed Income 4,623.35 0.00 5.97 Mar 01, 2033 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,623.35 0.00 11.73 Apr 05, 2046 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,623.35 0.00 5.72 Nov 01, 2032 5.75
VTRS MYLAN INC Industrial Fixed Income 4,623.35 0.00 10.57 Nov 29, 2043 5.40
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,623.35 0.00 3.65 Oct 01, 2029 4.25
FE OHIO EDISON COMPANY Utility Fixed Income 4,623.35 0.00 7.79 Jul 15, 2036 6.88
OMI OWENS & MINOR INC 144A Industrial Fixed Income 4,623.35 0.00 3.21 Mar 31, 2029 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,623.35 0.00 2.93 Jan 15, 2029 7.75
RVTY REVVITY INC Industrial Fixed Income 4,623.35 0.00 5.01 Mar 15, 2031 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,623.35 0.00 13.60 Jun 01, 2052 4.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,623.35 0.00 9.39 Oct 01, 2039 5.76
RNG RINGCENTRAL INC 144A Industrial Fixed Income 4,623.35 0.00 1.16 Aug 15, 2030 8.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,623.35 0.00 13.04 Jun 01, 2047 3.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,623.35 0.00 2.06 Dec 15, 2027 5.50
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 4,623.35 0.00 2.54 Jun 15, 2030 8.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,623.35 0.00 13.23 Nov 15, 2046 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,623.35 0.00 5.90 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 4,623.35 0.00 6.90 Jun 30, 2034 5.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,623.35 0.00 13.68 Apr 01, 2050 3.65
XHR XHR LP 144A Financial Institutions Fixed Income 4,623.35 0.00 3.04 May 15, 2030 6.63
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,623.35 0.00 10.05 Nov 15, 2041 6.00
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 4,623.35 0.00 3.71 Jun 05, 2034 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4,621.31 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 4,618.07 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,617.23 0.00 3.41 Jun 18, 2029 5.70
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,617.23 0.00 3.50 Apr 26, 2029 2.13
6471 NSK LTD Industrials Equity 4,615.88 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 4,615.88 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,610.96 0.00 1.38 Jan 22, 2027 0.88
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 4,610.96 0.00 1.43 Feb 08, 2027 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,610.96 0.00 7.29 Jan 17, 2034 3.00
8088 IWATANI CORP Energy Equity 4,610.41 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 4,610.41 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 4,604.94 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,604.70 0.00 1.88 Jul 26, 2027 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,604.70 0.00 6.25 Jan 12, 2032 0.25
CNS COHEN & STEERS INC Financials Equity 4,603.73 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4,601.49 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 4,599.47 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 4,599.29 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 4,595.58 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 4,594.00 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 4,592.17 0.00 1.53 Mar 17, 2027 0.63
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 4,592.17 0.00 1.21 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,592.17 0.00 1.46 Feb 16, 2027 0.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,592.17 0.00 2.48 Mar 20, 2028 1.38
AARB AAREAL BANK AG RegS Covered Fixed Income 4,592.17 0.00 0.93 Aug 03, 2026 0.01
CAN CANAL+ SA Communication Equity 4,588.53 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 4,587.52 0.00 9.76 Mar 15, 2041 5.88
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 4,587.52 0.00 0.96 Mar 01, 2028 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 4,587.52 0.00 13.34 Dec 01, 2047 3.70
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 4,587.52 0.00 1.32 Jun 15, 2029 8.63
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 4,587.52 0.00 2.52 Apr 15, 2030 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,587.52 0.00 1.76 Jul 09, 2027 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,587.52 0.00 12.28 Apr 02, 2050 5.28
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 4,587.52 0.00 3.24 Mar 15, 2057 6.64
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,587.52 0.00 3.41 Jul 16, 2029 5.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,587.52 0.00 3.96 Apr 01, 2030 5.25
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,587.52 0.00 6.19 Apr 15, 2033 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,587.52 0.00 14.63 Apr 27, 2062 4.95
CPB CAMPBELLS CO Industrial Fixed Income 4,587.52 0.00 14.26 Apr 24, 2050 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,587.52 0.00 3.86 Nov 15, 2029 2.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,587.52 0.00 4.09 May 15, 2030 4.75
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,587.52 0.00 2.19 Oct 15, 2028 6.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,587.52 0.00 1.21 Dec 01, 2026 4.85
DAN DANA INC Industrial Fixed Income 4,587.52 0.00 0.67 Nov 15, 2027 5.38
DAN DANA INC Industrial Fixed Income 4,587.52 0.00 3.37 Sep 01, 2030 4.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,587.52 0.00 12.97 Nov 15, 2052 5.95
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 4,587.52 0.00 4.19 Apr 01, 2031 4.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,587.52 0.00 13.93 Apr 15, 2050 3.35
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4,587.52 0.00 11.39 Jun 01, 2044 4.87
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,587.52 0.00 6.75 Jun 01, 2034 5.65
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,587.52 0.00 1.80 Jul 15, 2027 3.25
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 4,587.52 0.00 5.42 Mar 01, 2046 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,587.52 0.00 11.65 Dec 15, 2042 3.80
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4,587.52 0.00 15.05 Aug 12, 2051 2.95
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 4,587.52 0.00 7.01 Jan 20, 2043 3.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 4,587.52 0.00 10.49 May 13, 2045 5.00
HAS HASBRO INC Industrial Fixed Income 4,587.52 0.00 11.08 May 15, 2044 5.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,587.52 0.00 5.00 Mar 01, 2031 2.40
JELD JELD-WEN INC 144A Industrial Fixed Income 4,587.52 0.00 1.51 Dec 15, 2027 4.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 4,587.52 0.00 16.04 Dec 01, 2061 3.20
MA MASTERCARD INC Industrial Fixed Income 4,587.52 0.00 2.29 Feb 26, 2028 3.50
MCK MCKESSON CORP Industrial Fixed Income 4,587.52 0.00 3.61 Sep 15, 2029 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 4,587.52 0.00 3.91 Mar 01, 2030 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,587.52 0.00 10.58 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,587.52 0.00 5.81 Sep 15, 2032 4.55
PEP PEPSICO INC Industrial Fixed Income 4,587.52 0.00 15.60 Mar 19, 2060 3.88
PEP PEPSICO INC Industrial Fixed Income 4,587.52 0.00 4.32 Jul 23, 2030 4.30
RL RALPH LAUREN CORP Industrial Fixed Income 4,587.52 0.00 4.36 Jun 15, 2030 2.95
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 4,587.52 0.00 1.45 Aug 01, 2029 9.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,587.52 0.00 4.52 Sep 01, 2031 5.88
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,587.52 0.00 6.87 Jun 15, 2034 5.33
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 4,587.52 0.00 3.96 Apr 15, 2030 5.25
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 4,587.52 0.00 2.07 Feb 15, 2029 6.38
ROST ROSS STORES INC Industrial Fixed Income 4,587.52 0.00 5.20 Apr 15, 2031 1.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,587.52 0.00 1.38 Mar 15, 2027 5.30
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,587.52 0.00 2.29 Apr 15, 2029 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,587.52 0.00 12.91 Jan 15, 2054 6.65
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,587.52 0.00 12.94 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,587.52 0.00 8.97 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,587.52 0.00 2.27 Mar 01, 2028 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,587.52 0.00 13.22 Aug 15, 2047 3.70
SUN SUNOCO LP 144A Industrial Fixed Income 4,587.52 0.00 4.70 Jul 01, 2033 6.25
TRICN TR FINANCE LLC Industrial Fixed Income 4,587.52 0.00 10.86 Nov 23, 2043 5.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 4,587.52 0.00 4.87 Oct 06, 2030 1.00
TKR TIMKEN COMPANY Industrial Fixed Income 4,587.52 0.00 5.57 Apr 01, 2032 4.13
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 4,587.52 0.00 1.04 Apr 30, 2028 7.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,587.52 0.00 12.45 Dec 01, 2045 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,587.52 0.00 13.03 Apr 01, 2048 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,587.52 0.00 2.83 Nov 16, 2028 6.20
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 4,587.52 0.00 9.76 May 27, 2041 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,587.52 0.00 15.31 Jan 08, 2051 3.10
AGROSU AGROSUPER SA RegS Industrial Fixed Income 4,587.52 0.00 5.42 Jan 20, 2032 4.60
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,587.52 0.00 2.48 Sep 25, 2028 8.50
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 4,583.88 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 4,583.19 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,579.64 0.00 1.15 Jan 14, 2028 0.65
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 4,574.39 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,573.37 0.00 9.53 Apr 03, 2037 3.38
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 4,567.11 0.00 8.24 Sep 30, 2036 5.39
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,567.11 0.00 1.97 Aug 30, 2027 0.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,567.11 0.00 1.20 Nov 12, 2026 0.13
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,567.11 0.00 4.41 May 21, 2030 2.88
1719 HAZAMA ANDO CORP Industrials Equity 4,566.66 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 4,566.66 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 4,566.66 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 4,561.19 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 4,560.84 0.00 6.64 Mar 27, 2034 5.63
WMT WALMART INC RegS Corporates Fixed Income 4,560.84 0.00 3.61 Sep 21, 2029 4.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,560.84 0.00 7.00 Mar 04, 2033 1.50
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 4,559.66 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 4,556.13 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 4,556.13 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 4,555.72 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,554.58 0.00 8.02 Mar 13, 2034 1.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,554.58 0.00 1.37 Jan 15, 2027 0.00
OI O I GLASS INC Materials Equity 4,551.89 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,551.68 0.00 2.51 Jun 15, 2028 4.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,551.68 0.00 5.58 Mar 01, 2032 3.60
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,551.68 0.00 7.60 Jan 15, 2035 3.88
ADI ANALOG DEVICES INC Industrial Fixed Income 4,551.68 0.00 11.76 Dec 15, 2045 5.30
AIZ ASSURANT INC Financial Institutions Fixed Income 4,551.68 0.00 2.25 Mar 27, 2048 7.00
TEAM ATLASSIAN CORP Industrial Fixed Income 4,551.68 0.00 6.74 May 15, 2034 5.50
BIIB BIOGEN INC Industrial Fixed Income 4,551.68 0.00 14.38 Feb 15, 2051 3.25
BCO BRINKS CO 144A Industrial Fixed Income 4,551.68 0.00 3.40 Jun 15, 2032 6.75
CBG CBRE SERVICES INC Industrial Fixed Income 4,551.68 0.00 7.39 Jun 15, 2035 5.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 4,551.68 0.00 10.19 Jan 26, 2041 5.75
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 4,551.68 0.00 3.86 Jan 13, 2031 5.25
DIS WALT DISNEY CO Industrial Fixed Income 4,551.68 0.00 10.90 Dec 01, 2045 7.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,551.68 0.00 4.20 Jun 09, 2030 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,551.68 0.00 13.69 May 15, 2053 5.15
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 4,551.68 0.00 2.27 Jan 01, 2032 2.50
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 4,551.68 0.00 6.04 Jan 01, 2047 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,551.68 0.00 5.68 Jul 15, 2032 5.10
FRDFND FORD FOUNDATION Industrial Fixed Income 4,551.68 0.00 15.63 Jun 01, 2050 2.42
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 4,551.68 0.00 6.62 Feb 20, 2045 3.50
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 4,551.68 0.00 7.33 Jun 09, 2035 5.75
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,551.68 0.00 5.19 Jun 15, 2031 2.95
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,551.68 0.00 13.58 Aug 15, 2055 5.85
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,551.68 0.00 4.75 Nov 15, 2032 7.00
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 4,551.68 0.00 4.09 Dec 01, 2032 6.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,551.68 0.00 14.29 Apr 28, 2050 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,551.68 0.00 3.40 Jun 06, 2029 5.00
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,551.68 0.00 3.04 Feb 15, 2029 7.10
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,551.68 0.00 3.16 Sep 30, 2029 9.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 4,551.68 0.00 13.69 Jun 11, 2051 3.85
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 4,551.68 0.00 2.33 Aug 01, 2030 8.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,551.68 0.00 1.14 Nov 09, 2026 5.20
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 4,551.68 0.00 10.22 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,551.68 0.00 5.52 Aug 15, 2031 1.90
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,551.68 0.00 3.99 Jul 27, 2030 8.45
SDART_24-1-B SDART_24-1 B ABS Fixed Income 4,551.68 0.00 1.17 Dec 15, 2028 5.23
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,551.68 0.00 3.15 Oct 15, 2029 4.50
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,551.68 0.00 3.87 Mar 01, 2030 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,551.68 0.00 16.07 Apr 06, 2071 3.80
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,551.68 0.00 5.40 Sep 01, 2031 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,551.68 0.00 12.94 Sep 15, 2047 3.80
WPC WP CAREY INC Financial Institutions Fixed Income 4,551.68 0.00 0.90 Oct 01, 2026 4.25
WPC WP CAREY INC Financial Institutions Fixed Income 4,551.68 0.00 6.73 Apr 01, 2033 2.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,551.68 0.00 8.28 Jun 15, 2037 6.38
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 4,551.68 0.00 5.49 Nov 15, 2054 3.31
ZTS ZOETIS INC Industrial Fixed Income 4,551.68 0.00 14.67 May 15, 2050 3.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,551.68 0.00 2.27 Mar 14, 2028 7.00
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 4,551.68 0.00 1.35 Feb 28, 2027 9.63
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 4,551.68 0.00 5.35 May 13, 2032 6.35
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 4,548.98 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,548.31 0.00 2.35 Jan 19, 2028 0.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,548.31 0.00 2.93 Aug 13, 2028 0.33
TDC TERADATA CORP Information Technology Equity 4,548.30 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 4,546.45 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 4,544.07 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 4,542.05 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 4,539.31 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 4,536.24 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 4,535.44 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 4,533.96 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 4,533.84 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 4,533.84 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,529.52 0.00 2.58 Apr 13, 2028 0.88
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 4,529.52 0.00 2.79 Oct 10, 2028 5.13
FIE FIELMANN GROUP AG Consumer Discretionary Equity 4,528.37 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 4,528.37 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 4,528.37 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 4,526.63 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 4,524.43 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,523.25 0.00 1.68 May 07, 2027 0.01
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,523.25 0.00 0.49 Feb 27, 2026 0.50
390 CHINA RAILWAY GROUP LTD H Industrials Equity 4,522.23 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 4,520.03 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 4,517.43 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,516.99 0.00 1.70 Jun 01, 2027 2.55
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,516.99 0.00 4.36 Mar 26, 2030 1.50
LANDER LAENDER NO 62 RegS Government Related Fixed Income 4,516.99 0.00 3.57 May 04, 2029 1.25
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,515.84 0.00 5.16 Jun 15, 2031 3.15
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,515.84 0.00 3.56 Sep 10, 2030 4.64
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 4,515.84 0.00 5.41 Sep 15, 2031 2.60
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,515.84 0.00 13.07 Jun 23, 2055 6.25
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 4,515.84 0.00 0.86 Aug 15, 2026 4.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,515.84 0.00 14.71 Aug 01, 2051 3.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,515.84 0.00 5.06 Apr 15, 2031 2.75
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 4,515.84 0.00 1.25 Sep 01, 2031 8.88
DIS WALT DISNEY CO Industrial Fixed Income 4,515.84 0.00 2.28 Jan 13, 2028 2.20
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,515.84 0.00 5.04 Jan 15, 2031 1.65
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,515.84 0.00 7.27 Nov 01, 2046 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 4,515.84 0.00 1.66 Jul 01, 2027 3.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,515.84 0.00 4.10 Feb 15, 2030 3.05
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,515.84 0.00 5.48 May 17, 2033 5.02
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 4,515.84 0.00 0.48 Feb 15, 2029 9.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,515.84 0.00 2.84 Oct 24, 2028 5.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,515.84 0.00 3.29 Apr 13, 2029 3.90
KR KROGER CO Industrial Fixed Income 4,515.84 0.00 11.09 Aug 01, 2043 5.15
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 4,515.84 0.00 3.14 Jun 15, 2031 9.50
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,515.84 0.00 1.43 Dec 15, 2027 4.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,515.84 0.00 13.23 Feb 26, 2054 5.87
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,515.84 0.00 5.02 Sep 15, 2033 6.13
NEM NEWMONT CORPORATION Industrial Fixed Income 4,515.84 0.00 11.22 Jun 09, 2044 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,515.84 0.00 7.83 Jun 01, 2036 6.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,515.84 0.00 1.53 Apr 05, 2027 2.29
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,515.84 0.00 11.84 Mar 15, 2046 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,515.84 0.00 3.57 Aug 28, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 4,515.84 0.00 1.39 Feb 07, 2027 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,515.84 0.00 1.19 Nov 17, 2026 1.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,515.84 0.00 4.20 Mar 10, 2030 2.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,515.84 0.00 6.40 Dec 15, 2032 2.85
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,515.84 0.00 3.71 Nov 15, 2029 5.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 4,515.84 0.00 1.93 Oct 15, 2027 7.50
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 4,515.84 0.00 3.97 Jan 28, 2030 4.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,515.84 0.00 11.81 Oct 01, 2044 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,515.84 0.00 12.56 Oct 01, 2046 3.95
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,515.84 0.00 2.25 Mar 15, 2028 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 4,515.84 0.00 12.02 Apr 01, 2046 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4,515.84 0.00 11.18 Jul 05, 2044 5.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,515.84 0.00 6.44 Aug 10, 2033 5.09
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,515.84 0.00 12.33 Mar 01, 2046 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,515.84 0.00 15.61 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,515.84 0.00 14.95 Jan 20, 2063 5.15
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,515.84 0.00 11.40 Jun 15, 2045 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,515.84 0.00 12.67 Nov 15, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,515.84 0.00 14.12 Dec 01, 2049 3.30
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4,515.84 0.00 12.25 Sep 15, 2048 5.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,515.84 0.00 12.39 Feb 09, 2051 4.68
AES AES ANDES SA RegS Utility Fixed Income 4,515.84 0.00 3.05 Mar 15, 2029 6.30
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,515.84 0.00 3.23 May 21, 2029 7.25
9533 TOHO GAS LTD Utilities Equity 4,511.97 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 4,511.97 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 4,510.72 0.00 1.16 Oct 28, 2026 0.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,510.72 0.00 2.56 Mar 28, 2028 0.00
VID VIDRALA SA Materials Equity 4,506.50 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 4,504.62 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 4,504.46 0.00 13.65 Jun 29, 2044 4.67
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,504.46 0.00 6.11 Nov 03, 2031 0.01
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,504.46 0.00 5.32 Jul 22, 2032 3.90
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 4,501.03 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,498.19 0.00 4.50 May 12, 2030 1.63
BIOCON BIOCON LTD Health Care Equity 4,495.81 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 4,495.56 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 4,493.61 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 4,491.93 0.00 3.11 Mar 15, 2029 5.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,491.93 0.00 1.42 Feb 11, 2027 1.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,491.93 0.00 4.41 Sep 21, 2031 4.75
PDN PALADIN ENERGY LTD Energy Equity 4,490.09 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 4,490.09 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 4,487.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 4,485.66 0.00 15.31 Mar 20, 2044 1.70
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,485.66 0.00 1.66 May 17, 2027 2.13
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,485.66 0.00 0.97 Aug 20, 2026 5.50
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 4,485.66 0.00 4.48 Oct 18, 2030 4.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,485.66 0.00 3.34 Mar 12, 2029 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,480.00 0.00 7.09 Dec 15, 2034 5.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 4,480.00 0.00 15.23 Apr 28, 2061 3.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,480.00 0.00 13.81 Mar 09, 2052 4.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,480.00 0.00 4.37 Apr 15, 2030 1.48
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 4,480.00 0.00 3.93 Feb 28, 2030 5.13
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,480.00 0.00 3.13 May 15, 2029 6.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,480.00 0.00 16.78 Oct 26, 2051 2.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,480.00 0.00 2.68 Feb 14, 2031 9.38
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,480.00 0.00 3.14 Mar 12, 2029 5.50
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,480.00 0.00 3.24 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,480.00 0.00 3.25 Apr 24, 2029 5.63
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,480.00 0.00 3.26 Jun 12, 2029 7.75
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 4,480.00 0.00 3.61 Sep 11, 2031 8.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,480.00 0.00 2.30 May 19, 2028 8.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,480.00 0.00 7.96 Jan 22, 2037 6.66
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,480.00 0.00 3.74 Mar 03, 2030 7.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,480.00 0.00 3.86 Sep 04, 2035 7.88
AES AES ANDES SA RegS Utility Fixed Income 4,480.00 0.00 5.20 Mar 14, 2032 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 4,480.00 0.00 7.32 May 07, 2035 5.75
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 4,480.00 0.00 1.33 Oct 15, 2028 9.25
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 4,480.00 0.00 3.42 Aug 01, 2030 7.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,480.00 0.00 11.41 Sep 15, 2044 4.90
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 4,480.00 0.00 1.76 Aug 15, 2027 5.25
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,480.00 0.00 0.78 Apr 01, 2029 7.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,480.00 0.00 7.65 Aug 11, 2035 5.20
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,480.00 0.00 2.43 Apr 20, 2029 4.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,480.00 0.00 1.69 Jun 09, 2028 4.44
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,480.00 0.00 7.57 Jul 30, 2035 5.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,480.00 0.00 0.90 Oct 15, 2026 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,480.00 0.00 11.44 Mar 01, 2044 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,480.00 0.00 5.51 Mar 17, 2032 4.20
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,480.00 0.00 5.74 Mar 16, 2032 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 4,480.00 0.00 11.60 Nov 02, 2047 5.50
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,480.00 0.00 5.71 Dec 15, 2031 2.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,480.00 0.00 13.71 Aug 15, 2063 6.71
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,480.00 0.00 11.27 Mar 01, 2044 4.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,480.00 0.00 11.71 Dec 01, 2042 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,480.00 0.00 7.37 Jan 14, 2035 5.25
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 4,480.00 0.00 5.90 Jan 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 4,480.00 0.00 12.14 Oct 17, 2048 4.95
GMT GATX CORPORATION Financial Institutions Fixed Income 4,480.00 0.00 14.56 Jun 01, 2051 3.10
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,480.00 0.00 3.27 May 15, 2030 6.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,480.00 0.00 10.88 Jun 15, 2043 5.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,480.00 0.00 6.11 Jan 15, 2033 4.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 4,480.00 0.00 12.89 Feb 25, 2055 6.38
KLAC KLA CORP Industrial Fixed Income 4,480.00 0.00 6.83 Feb 01, 2034 4.70
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,480.00 0.00 3.26 Apr 23, 2029 5.38
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 4,480.00 0.00 2.12 Sep 15, 2028 4.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,480.00 0.00 6.63 Mar 15, 2034 5.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,480.00 0.00 14.99 Feb 07, 2050 2.88
LOW LOWES COMPANIES INC Industrial Fixed Income 4,480.00 0.00 12.59 Apr 15, 2050 5.13
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,480.00 0.00 8.23 Oct 15, 2036 5.80
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 4,480.00 0.00 0.64 Jan 15, 2028 7.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,480.00 0.00 1.04 Oct 01, 2026 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,480.00 0.00 4.51 Jun 27, 2030 1.96
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,480.00 0.00 1.43 Mar 15, 2027 3.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,480.00 0.00 3.90 Feb 01, 2030 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 4,480.00 0.00 2.70 Sep 15, 2028 4.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,480.00 0.00 6.01 Jan 15, 2033 5.25
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 4,480.00 0.00 1.95 Apr 25, 2029 7.75
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 4,480.00 0.00 1.89 Oct 01, 2027 4.66
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,480.00 0.00 3.13 Apr 01, 2029 6.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,480.00 0.00 15.46 Aug 15, 2059 3.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,480.00 0.00 7.08 May 22, 2035 6.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,480.00 0.00 7.24 Mar 15, 2035 5.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,479.40 0.00 9.63 Dec 01, 2038 5.00
VEA VIVA ENERGY GROUP LTD Energy Equity 4,479.15 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 4,476.00 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 4,473.79 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 4,473.68 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4,473.68 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 4,473.68 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,473.13 0.00 5.33 Mar 14, 2031 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,473.13 0.00 7.91 Mar 13, 2035 3.88
C5H CAIRN HOMES PLC Consumer Discretionary Equity 4,468.21 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 4,468.21 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,466.87 0.00 3.00 Sep 20, 2028 0.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,466.87 0.00 12.05 Jun 03, 2039 1.50
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 4,466.87 0.00 5.92 Apr 04, 2032 2.50
9006 KEIKYU CORP Industrials Equity 4,462.74 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,460.60 0.00 4.56 May 06, 2030 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,460.60 0.00 10.08 Nov 15, 2035 0.01
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,460.60 0.00 4.27 Jun 20, 2030 4.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,460.60 0.00 10.09 Mar 13, 2039 4.38
3635 KOEI TECMO HOLDINGS LTD Communication Equity 4,457.28 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 4,454.34 0.00 2.20 Dec 14, 2027 1.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,454.34 0.00 9.25 Sep 13, 2036 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,448.07 0.00 10.28 Sep 10, 2037 2.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,448.07 0.00 10.35 Sep 15, 2039 4.47
HOFP THALES SA MTN RegS Corporates Fixed Income 4,448.07 0.00 5.20 Oct 18, 2031 4.25
KWR QUAKER HOUGHTON CORP Materials Equity 4,444.63 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 4,444.16 0.00 4.37 Aug 06, 2030 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,444.16 0.00 13.03 Dec 01, 2052 5.90
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 4,444.16 0.00 4.27 Apr 30, 2030 2.65
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,444.16 0.00 4.67 Mar 26, 2031 5.25
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 4,444.16 0.00 3.14 Mar 15, 2057 6.36
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,444.16 0.00 3.13 Apr 08, 2029 6.25
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 4,444.16 0.00 1.65 Jun 15, 2027 8.60
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 4,444.16 0.00 1.06 May 01, 2029 8.13
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,444.16 0.00 16.26 Sep 30, 2061 3.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,444.16 0.00 11.24 Feb 22, 2044 5.50
GIBACN CGI INC 144A Industrial Fixed Income 4,444.16 0.00 3.94 Mar 14, 2030 4.95
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,444.16 0.00 4.43 Dec 01, 2050 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,444.16 0.00 7.63 Sep 15, 2035 4.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,444.16 0.00 4.47 Sep 15, 2030 4.50
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 4,444.16 0.00 6.69 Dec 01, 2040 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,444.16 0.00 7.86 Jun 15, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,444.16 0.00 9.64 Dec 01, 2039 5.50
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,444.16 0.00 10.72 Apr 01, 2044 5.60
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,444.16 0.00 14.10 Oct 01, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,444.16 0.00 9.26 Nov 15, 2040 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 4,444.16 0.00 7.79 Oct 15, 2036 6.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,444.16 0.00 13.76 Apr 27, 2051 3.88
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 4,444.16 0.00 7.48 Jul 23, 2035 5.60
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,444.16 0.00 3.91 Dec 15, 2029 3.38
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 4,444.16 0.00 11.05 Nov 30, 2043 5.38
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 4,444.16 0.00 6.74 May 09, 2034 5.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,444.16 0.00 5.71 Jul 01, 2032 4.71
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 4,444.16 0.00 3.46 Nov 15, 2029 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 4,444.16 0.00 3.10 Mar 15, 2029 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,444.16 0.00 3.30 May 17, 2029 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,444.16 0.00 12.35 May 01, 2046 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,444.16 0.00 5.40 Jun 15, 2031 1.65
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,444.16 0.00 12.53 Aug 01, 2045 4.02
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 4,444.16 0.00 2.74 Sep 13, 2033 4.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,444.16 0.00 15.93 May 15, 2121 4.10
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 4,444.16 0.00 0.69 Feb 01, 2027 6.38
PEP PEPSICO INC Industrial Fixed Income 4,444.16 0.00 14.08 Feb 15, 2053 4.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,444.16 0.00 15.98 Jul 15, 2056 3.30
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,444.16 0.00 5.46 Sep 01, 2031 2.15
KPN KONINKLIJKE KPN NV Industrial Fixed Income 4,444.16 0.00 4.13 Oct 01, 2030 8.38
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 4,444.16 0.00 10.15 Mar 25, 2044 5.30
SM SM ENERGY CO Industrial Fixed Income 4,444.16 0.00 1.01 Jul 15, 2028 6.50
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 4,444.16 0.00 3.68 Oct 15, 2029 3.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,444.16 0.00 6.91 Jun 01, 2034 5.00
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 4,444.16 0.00 3.10 Oct 01, 2029 8.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 4,444.16 0.00 2.10 Nov 16, 2027 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,444.16 0.00 5.36 Jan 15, 2032 5.45
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 4,444.16 0.00 7.08 Oct 15, 2055 7.00
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 4,444.16 0.00 13.65 Jun 18, 2050 3.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,444.16 0.00 1.08 Oct 14, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,444.16 0.00 7.87 Jun 01, 2036 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,444.16 0.00 1.60 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,444.16 0.00 4.04 May 22, 2030 5.88
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,444.16 0.00 3.43 May 01, 2030 6.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,444.16 0.00 14.20 Feb 10, 2063 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,444.16 0.00 4.97 Jul 03, 2031 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,444.16 0.00 4.03 Feb 27, 2030 4.94
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 4,444.16 0.00 15.17 Aug 19, 2050 3.06
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 4,444.16 0.00 0.85 Jul 17, 2028 8.75
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,444.16 0.00 2.90 Nov 15, 2028 5.70
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,444.16 0.00 2.97 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 4,444.16 0.00 3.04 Feb 14, 2029 8.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,444.16 0.00 3.19 Mar 26, 2029 5.25
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,444.16 0.00 3.20 Apr 30, 2029 5.95
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,444.16 0.00 3.29 May 02, 2029 5.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,444.16 0.00 3.22 Jun 06, 2029 5.75
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 4,444.16 0.00 4.56 Jun 30, 2034 7.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 4,444.16 0.00 4.42 Apr 24, 2033 9.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,444.16 0.00 5.34 May 05, 2032 6.18
HP HELMERICH & PAYNE INC Energy Equity 4,442.35 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 4,441.81 0.00 11.61 Jun 30, 2044 5.61
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,441.81 0.00 2.38 Jan 21, 2028 0.10
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,441.81 0.00 5.94 Mar 22, 2032 2.88
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,435.54 0.00 2.66 May 15, 2028 0.90
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,435.54 0.00 6.91 Jun 14, 2033 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,435.54 0.00 2.99 May 30, 2034 6.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,435.54 0.00 17.13 Jul 15, 2055 3.92
LMAT LEMAITRE VASCULAR INC Health Care Equity 4,435.50 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 4,429.93 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,429.28 0.00 9.97 Feb 15, 2040 6.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,429.28 0.00 8.27 May 20, 2058 6.88
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 4,427.56 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 4,424.46 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 4,423.15 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 4,423.01 0.00 10.05 Jun 30, 2037 2.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 4,423.01 0.00 0.93 Sep 03, 2026 7.00
241560 DOOSAN BOBCAT INC Industrials Equity 4,418.75 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,416.75 0.00 16.27 Jan 16, 2049 2.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,416.75 0.00 3.40 Feb 15, 2029 0.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,416.75 0.00 10.11 May 25, 2036 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,416.75 0.00 4.81 Mar 22, 2031 5.38
546 FUFENG GROUP LTD Materials Equity 4,416.55 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 4,411.70 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 4,411.70 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,410.48 0.00 4.44 Dec 31, 2079 2.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,410.48 0.00 3.07 Dec 01, 2028 2.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,410.48 0.00 3.01 Dec 03, 2028 4.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,410.48 0.00 5.29 Mar 18, 2031 1.35
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 4,409.94 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,408.32 0.00 5.26 Mar 01, 2032 5.43
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 4,408.32 0.00 3.71 Sep 01, 2030 9.75
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 4,408.32 0.00 5.67 Sep 15, 2064 3.30
BCC BOISE CASCADE CO 144A Industrial Fixed Income 4,408.32 0.00 3.79 Jul 01, 2030 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,408.32 0.00 11.67 Aug 01, 2042 3.55
CDEL CODELCO INC. 144A Agency Fixed Income 4,408.32 0.00 7.90 Oct 24, 2036 6.15
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,408.32 0.00 13.06 Apr 01, 2053 5.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,408.32 0.00 15.08 Dec 15, 2051 3.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,408.32 0.00 1.07 Dec 15, 2026 4.75
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,408.32 0.00 5.41 Nov 15, 2031 3.60
EIX EDISON INTERNATIONAL Utility Fixed Income 4,408.32 0.00 2.88 Nov 15, 2028 5.25
ETR ENTERGY TEXAS INC Utility Fixed Income 4,408.32 0.00 13.25 Sep 15, 2054 5.55
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 4,408.32 0.00 2.67 Sep 01, 2041 5.50
FTV FORTIVE CORP Industrial Fixed Income 4,408.32 0.00 12.35 Jun 15, 2046 4.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,408.32 0.00 4.47 Jun 01, 2030 1.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,408.32 0.00 14.18 Jan 11, 2053 5.25
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,408.32 0.00 3.60 Dec 01, 2029 8.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,408.32 0.00 3.85 Jan 15, 2030 5.25
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,408.32 0.00 1.84 Mar 15, 2029 9.63
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,408.32 0.00 3.56 Aug 15, 2029 4.25
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 4,408.32 0.00 1.69 Jul 01, 2028 5.00
VYX NCR VOYIX CORP 144A Industrial Fixed Income 4,408.32 0.00 1.87 Apr 15, 2029 5.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 4,408.32 0.00 3.95 Jan 16, 2030 4.50
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,408.32 0.00 13.38 Nov 01, 2049 3.81
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,408.32 0.00 12.23 Apr 01, 2047 4.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,408.32 0.00 2.73 Oct 01, 2029 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,408.32 0.00 3.67 Oct 01, 2029 3.63
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,408.32 0.00 0.11 Jan 15, 2027 5.63
LIN LINDE INC Industrial Fixed Income 4,408.32 0.00 16.46 Aug 10, 2050 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,408.32 0.00 13.25 Sep 15, 2049 4.05
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,408.32 0.00 13.73 Nov 15, 2049 3.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,408.32 0.00 2.66 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 4,408.32 0.00 0.08 Sep 15, 2026 6.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,408.32 0.00 6.25 May 15, 2033 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,408.32 0.00 13.74 Aug 15, 2049 3.80
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,408.32 0.00 14.59 May 01, 2050 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,408.32 0.00 14.78 Feb 01, 2051 2.95
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 4,408.32 0.00 3.11 Feb 15, 2031 7.63
MMM 3M CO MTN Industrial Fixed Income 4,408.32 0.00 13.30 Sep 19, 2046 3.13
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 4,408.32 0.00 4.21 Jan 08, 2036 8.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,408.32 0.00 12.73 Sep 10, 2048 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,408.32 0.00 3.97 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,408.32 0.00 5.32 Mar 25, 2032 5.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,408.32 0.00 14.49 Apr 01, 2050 3.05
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,408.32 0.00 1.56 Apr 21, 2027 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,408.32 0.00 15.46 Sep 13, 2061 3.69
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,408.32 0.00 0.89 Aug 01, 2026 9.50
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,408.32 0.00 2.48 May 11, 2028 5.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,408.32 0.00 3.06 Jan 12, 2029 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,408.32 0.00 2.72 Sep 21, 2028 5.30
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,408.32 0.00 1.12 Nov 06, 2026 6.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,408.32 0.00 3.31 May 08, 2029 5.13
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 4,408.32 0.00 6.57 Apr 02, 2034 5.75
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 4,408.32 0.00 3.31 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 4,408.32 0.00 3.35 Jun 05, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,408.32 0.00 3.24 Dec 31, 2079 7.13
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,408.32 0.00 3.28 Jun 24, 2029 8.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,408.32 0.00 3.78 Jan 23, 2030 5.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,408.32 0.00 3.65 Jan 24, 2030 7.45
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,408.32 0.00 2.30 Mar 06, 2028 5.25
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 4,408.32 0.00 6.83 Mar 12, 2035 6.75
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 4,408.32 0.00 7.23 Mar 25, 2035 5.25
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 4,408.32 0.00 3.10 Apr 07, 2029 6.80
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,408.32 0.00 4.03 Apr 07, 2030 5.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,408.32 0.00 3.94 May 13, 2030 6.80
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,408.32 0.00 7.46 May 21, 2035 5.38
9048 NAGOYA RAILROAD LTD Industrials Equity 4,408.05 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 4,408.05 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4,405.54 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 4,405.54 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 4,404.53 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,404.22 0.00 2.48 May 29, 2028 5.04
AXASA AXA SA MTN RegS Corporates Fixed Income 4,404.22 0.00 3.53 May 28, 2049 3.25
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 4,404.22 0.00 0.23 Nov 19, 2025 1.75
NCC B NCC B Industrials Equity 4,402.58 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,397.95 0.00 1.89 Oct 07, 2027 5.05
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 4,397.95 0.00 4.46 Apr 30, 2030 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,397.95 0.00 2.80 Jun 29, 2028 0.25
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,397.95 0.00 7.48 Jul 06, 2033 0.88
REH REECE LTD Industrials Equity 4,397.12 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,391.69 0.00 8.65 Jan 17, 2035 1.25
WCH WACKER CHEMIE AG Materials Equity 4,391.65 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 4,390.13 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 4,387.93 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 4,386.18 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 4,386.18 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,385.42 0.00 9.47 Oct 17, 2035 0.88
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 4,385.42 0.00 3.62 May 28, 2029 1.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,385.42 0.00 4.30 Jul 04, 2031 5.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,385.42 0.00 2.83 Oct 03, 2028 3.88
SK SEB SA Consumer Discretionary Equity 4,380.71 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 4,380.71 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 4,380.71 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 4,380.12 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,379.16 0.00 13.28 Aug 14, 2045 3.80
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 4,379.12 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 4,379.12 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 4,376.92 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 4,375.24 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,372.89 0.00 3.45 Jun 01, 2029 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,372.89 0.00 3.76 Jul 09, 2029 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,372.89 0.00 5.55 Jul 13, 2031 1.25
175330 JB FINANCIAL GROUP LTD Financials Equity 4,372.52 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,372.48 0.00 7.37 Mar 30, 2035 4.95
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,372.48 0.00 1.42 Aug 01, 2028 6.13
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,372.48 0.00 7.79 Jun 12, 2035 4.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 4,372.48 0.00 3.60 Oct 08, 2029 5.55
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4,372.48 0.00 0.95 May 01, 2028 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,372.48 0.00 1.21 Jan 15, 2027 3.95
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4,372.48 0.00 3.39 Nov 15, 2029 3.88
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,372.48 0.00 5.59 Mar 16, 2032 3.76
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,372.48 0.00 14.56 Apr 01, 2051 3.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,372.48 0.00 8.94 Aug 15, 2038 6.35
ETR ENTERGY TEXAS INC Utility Fixed Income 4,372.48 0.00 13.71 Sep 30, 2049 3.55
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 4,372.48 0.00 5.83 Oct 01, 2044 3.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,372.48 0.00 1.14 Mar 01, 2028 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,372.48 0.00 6.10 Jun 01, 2033 5.88
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 4,372.48 0.00 7.01 Feb 20, 2047 3.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 4,372.48 0.00 4.37 Jul 29, 2030 4.30
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,372.48 0.00 9.84 Dec 15, 2040 6.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,372.48 0.00 14.11 Jun 01, 2050 3.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,372.48 0.00 1.39 Feb 15, 2027 4.95
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,372.48 0.00 1.55 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,372.48 0.00 1.60 May 08, 2027 5.38
KFY KORN FERRY 144A Industrial Fixed Income 4,372.48 0.00 1.51 Dec 15, 2027 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,372.48 0.00 14.24 Apr 01, 2054 4.13
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,372.48 0.00 12.31 May 31, 2056 5.43
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,372.48 0.00 6.84 May 17, 2034 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,372.48 0.00 4.06 May 13, 2031 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 4,372.48 0.00 12.74 Dec 17, 2048 4.88
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 4,372.48 0.00 4.64 Feb 15, 2032 8.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,372.48 0.00 4.92 Mar 01, 2031 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,372.48 0.00 6.13 Dec 15, 2032 4.15
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,372.48 0.00 11.39 Apr 15, 2045 4.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,372.48 0.00 7.20 Oct 01, 2034 4.28
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 4,372.48 0.00 4.40 Feb 01, 2032 7.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 4,372.48 0.00 3.55 Feb 15, 2030 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,372.48 0.00 10.54 Jun 01, 2041 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,372.48 0.00 3.10 Jan 25, 2029 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,372.48 0.00 1.97 Oct 13, 2027 5.17
LIN LINDE INC Industrial Fixed Income 4,372.48 0.00 11.75 Nov 07, 2042 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,372.48 0.00 12.48 Nov 15, 2046 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,372.48 0.00 4.90 Nov 19, 2030 1.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,372.48 0.00 13.42 Sep 01, 2054 5.38
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,372.48 0.00 1.46 Apr 01, 2028 4.88
SWFP SODEXO INC 144A Industrial Fixed Income 4,372.48 0.00 5.07 Apr 16, 2031 2.72
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,372.48 0.00 4.14 May 21, 2030 5.08
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,372.48 0.00 13.05 Feb 01, 2049 4.60
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 4,372.48 0.00 12.06 Jul 23, 2042 3.38
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,372.48 0.00 4.83 Nov 01, 2030 1.75
AEE UNION ELECTRIC CO Utility Fixed Income 4,372.48 0.00 1.67 Jun 15, 2027 2.95
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 4,372.48 0.00 0.00 Apr 01, 2026 9.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,372.48 0.00 2.36 Mar 27, 2028 5.05
CENSUD CENCOSUD SA RegS Industrial Fixed Income 4,372.48 0.00 10.74 Feb 12, 2045 6.63
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,372.48 0.00 1.06 Oct 13, 2026 6.50
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,372.48 0.00 2.74 Nov 01, 2028 5.55
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,372.48 0.00 4.26 Jul 17, 2030 4.95
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 4,372.48 0.00 5.43 May 13, 2032 5.63
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,372.48 0.00 0.97 Sep 05, 2026 5.90
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,372.48 0.00 2.24 Feb 06, 2028 7.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,372.48 0.00 7.45 Feb 09, 2036 6.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,372.48 0.00 6.58 Feb 26, 2034 6.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,372.48 0.00 1.55 Apr 24, 2027 5.63
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,372.48 0.00 3.33 Jun 11, 2029 6.38
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 4,372.48 0.00 1.69 Jun 20, 2027 6.68
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,372.48 0.00 7.07 Jul 25, 2034 5.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,372.48 0.00 2.28 Mar 05, 2028 5.88
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,372.48 0.00 2.26 Apr 03, 2028 6.15
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 4,372.48 0.00 3.66 Oct 23, 2029 5.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 4,372.48 0.00 2.66 May 29, 2030 7.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,372.48 0.00 3.76 Nov 25, 2029 5.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,372.48 0.00 3.92 Jan 14, 2030 4.78
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,372.48 0.00 3.90 Jan 16, 2030 5.15
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,372.48 0.00 4.00 Mar 25, 2030 4.95
MTRC MTR CORP LTD RegS Agency Fixed Income 4,372.48 0.00 4.04 Apr 01, 2030 4.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,372.48 0.00 2.38 Apr 02, 2028 5.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 4,372.48 0.00 2.39 Apr 23, 2028 5.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 4,372.48 0.00 4.10 May 07, 2030 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,372.48 0.00 4.15 May 09, 2030 4.63
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 4,372.48 0.00 4.16 May 13, 2030 4.63
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 4,372.48 0.00 4.36 Jun 10, 2033 8.50
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 4,372.48 0.00 4.40 Jun 25, 2033 8.63
ENEV3 ENEVA SA Utilities Equity 4,370.31 0.00 0.00 nan 0.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 4,366.63 0.00 3.71 Jun 20, 2029 1.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 4,366.63 0.00 7.26 Mar 01, 2033 0.50
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 4,366.06 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 4,364.30 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 4,364.30 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 4,364.30 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,360.36 0.00 3.15 Nov 03, 2028 0.05
UBS UBS GROUP AG RegS Corporates Fixed Income 4,360.36 0.00 3.00 Nov 03, 2029 1.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,360.36 0.00 7.25 Sep 06, 2034 4.25
6268 NABTESCO CORP Industrials Equity 4,358.83 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 4,358.56 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,354.10 0.00 4.15 Nov 07, 2029 0.01
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,354.10 0.00 5.51 Apr 23, 2031 0.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,354.10 0.00 4.16 May 10, 2031 4.87
TMV TEAMVIEWER Information Technology Equity 4,353.36 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 4,353.36 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 4,352.70 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 4,347.89 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,347.83 0.00 8.29 May 22, 2034 0.85
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,347.83 0.00 6.68 Sep 08, 2032 0.88
000250 SAM CHUN DANG PHARM LTD Health Care Equity 4,346.10 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 4,343.24 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 4,342.43 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 4,341.69 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 4,341.57 0.00 2.94 Dec 07, 2028 6.00
LIN LINDE PLC RegS Corporates Fixed Income 4,341.57 0.00 5.31 Mar 31, 2031 1.38
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 4,336.96 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,336.64 0.00 2.39 May 01, 2028 5.38
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,336.64 0.00 6.69 Feb 01, 2057 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,336.64 0.00 7.01 Feb 01, 2050 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,336.64 0.00 4.45 Jul 01, 2030 2.55
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 4,336.64 0.00 7.01 May 20, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,336.64 0.00 2.08 Nov 15, 2027 2.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,336.64 0.00 5.67 Jun 30, 2032 4.95
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,336.64 0.00 13.47 May 28, 2051 3.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,336.64 0.00 2.44 Apr 21, 2028 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,336.64 0.00 2.64 Jul 05, 2028 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,336.64 0.00 3.30 May 15, 2029 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,336.64 0.00 2.38 Mar 27, 2028 4.45
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,336.64 0.00 0.57 May 01, 2027 5.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,336.64 0.00 2.88 Apr 23, 2029 6.38
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,336.64 0.00 7.45 Mar 15, 2040 5.60
JWN NORDSTROM INC Industrial Fixed Income 4,336.64 0.00 1.43 Mar 15, 2027 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 4,336.64 0.00 13.32 Sep 15, 2052 4.95
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,336.64 0.00 10.65 Apr 01, 2044 5.60
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 4,336.64 0.00 2.75 Oct 15, 2029 6.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,336.64 0.00 12.01 Jan 25, 2049 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,336.64 0.00 13.57 Jul 15, 2046 3.15
PLD PROLOGIS LP Financial Institutions Fixed Income 4,336.64 0.00 5.16 Mar 15, 2031 1.63
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,336.64 0.00 2.90 Oct 15, 2028 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,336.64 0.00 13.87 Aug 01, 2054 5.30
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 4,336.64 0.00 3.72 Apr 15, 2055 7.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,336.64 0.00 2.43 Apr 12, 2028 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,336.64 0.00 7.35 Mar 13, 2035 5.05
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 4,336.64 0.00 10.80 Apr 01, 2046 6.19
MMM 3M CO Industrial Fixed Income 4,336.64 0.00 3.95 Mar 15, 2030 4.80
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN 144A Agency Fixed Income 4,336.64 0.00 4.12 Jul 31, 2030 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,336.64 0.00 11.67 Feb 14, 2042 3.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,336.64 0.00 1.98 Oct 07, 2032 3.86
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,336.64 0.00 1.48 Mar 25, 2027 4.95
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,336.64 0.00 2.58 Mar 01, 2031 7.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,336.64 0.00 1.69 Jul 03, 2027 4.95
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 4,336.64 0.00 2.23 Sep 15, 2028 4.88
WLK WESTLAKE CORP Industrial Fixed Income 4,336.64 0.00 14.61 Aug 15, 2051 3.13
RXO RXO INC 144A Industrial Fixed Income 4,336.64 0.00 0.37 Nov 15, 2027 7.50
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 4,336.64 0.00 11.62 Apr 24, 2043 4.25
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 4,336.64 0.00 1.12 Oct 31, 2026 6.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,336.64 0.00 2.04 Nov 08, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,336.64 0.00 2.78 Sep 12, 2028 4.25
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 4,336.64 0.00 3.52 Sep 10, 2029 5.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,336.64 0.00 1.04 Oct 01, 2026 5.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,336.64 0.00 1.86 May 20, 2029 6.75
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,336.64 0.00 1.69 Jun 15, 2052 5.90
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 4,336.64 0.00 2.44 Apr 27, 2028 5.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,336.64 0.00 6.33 Jun 01, 2033 5.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,336.64 0.00 6.33 Jul 14, 2033 5.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,336.64 0.00 2.67 Jul 18, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,336.64 0.00 2.71 Aug 07, 2028 5.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,336.64 0.00 1.16 Nov 15, 2026 5.38
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 4,336.64 0.00 3.12 Jan 23, 2029 4.83
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,336.64 0.00 3.16 Feb 15, 2029 5.18
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,336.64 0.00 1.61 May 14, 2027 5.00
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 4,336.64 0.00 3.29 Jun 06, 2029 6.88
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 4,336.64 0.00 1.71 Jun 24, 2027 5.70
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,336.64 0.00 1.70 Jun 20, 2027 5.90
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 4,336.64 0.00 3.20 Jul 11, 2029 5.63
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,336.64 0.00 3.53 Jul 22, 2029 4.75
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 4,336.64 0.00 3.59 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 4,336.64 0.00 7.12 Sep 05, 2034 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,336.64 0.00 3.53 Mar 10, 2035 5.36
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,336.64 0.00 3.65 Oct 10, 2029 4.86
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 4,336.64 0.00 2.52 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,336.64 0.00 2.25 Jan 22, 2028 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,336.64 0.00 3.90 Jan 21, 2030 5.38
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 4,336.64 0.00 3.91 Jan 23, 2030 5.25
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 4,336.64 0.00 1.62 Feb 24, 2028 8.45
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 4,336.64 0.00 2.47 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,336.64 0.00 2.46 Apr 30, 2028 5.00
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 4,336.64 0.00 2.46 May 08, 2028 5.45
AON AON PLC Financial Institutions Fixed Income 4,336.64 0.00 11.72 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 4,336.64 0.00 10.47 Mar 15, 2042 5.15
T AT&T INC Industrial Fixed Income 4,336.64 0.00 15.73 Feb 01, 2061 3.50
ACALTD ACADEMY LTD 144A Industrial Fixed Income 4,336.64 0.00 0.22 Nov 15, 2027 6.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,336.64 0.00 2.55 Jun 11, 2028 4.30
MO ALTRIA GROUP INC Industrial Fixed Income 4,336.64 0.00 15.22 Feb 04, 2061 4.00
ASH ASHLAND INC 144A Industrial Fixed Income 4,336.64 0.00 5.24 Sep 01, 2031 3.38
ADSK AUTODESK INC Industrial Fixed Income 4,336.64 0.00 7.47 Jun 15, 2035 5.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,336.64 0.00 1.47 Mar 19, 2027 4.65
BIDU BAIDU INC Industrial Fixed Income 4,336.64 0.00 4.68 Oct 09, 2030 2.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,336.64 0.00 4.05 May 09, 2031 5.09
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,336.64 0.00 3.71 Nov 15, 2029 5.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,336.64 0.00 5.86 Mar 01, 2032 2.20
C CITIGROUP INC Financial Institutions Fixed Income 4,336.64 0.00 6.94 Sep 19, 2039 5.41
GLW CORNING INC Industrial Fixed Income 4,336.64 0.00 14.46 Nov 15, 2068 5.85
CVA REWORLD HOLDING CORP Industrial Fixed Income 4,336.64 0.00 3.86 Sep 01, 2030 5.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,336.64 0.00 3.98 Apr 01, 2030 5.00
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,336.64 0.00 10.92 Aug 16, 2041 4.38
D DOMINION RESOURCES INC Utility Fixed Income 4,336.64 0.00 10.47 Aug 01, 2041 4.90
D DOMINION ENERGY INC Utility Fixed Income 4,336.64 0.00 11.11 Apr 15, 2041 3.30
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 4,336.64 0.00 4.13 May 09, 2030 4.45
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,336.64 0.00 13.37 Jun 01, 2054 5.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,336.64 0.00 4.72 Oct 15, 2030 2.20
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,335.31 0.00 0.21 Nov 12, 2025 0.13
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 4,331.49 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,329.04 0.00 5.16 Mar 15, 2031 1.90
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,329.04 0.00 3.42 Feb 12, 2029 0.13
2268 WUXI XDC CAYMAN INC Health Care Equity 4,328.48 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 4,326.28 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 4,326.02 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,322.78 0.00 7.22 Jun 02, 2034 4.25
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,322.78 0.00 2.75 Jul 04, 2028 2.50
PLUS EPLUS Information Technology Equity 4,320.09 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4,319.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,316.51 0.00 2.37 Mar 08, 2028 3.60
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 4,315.27 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 4,315.08 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 4,315.08 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 4,315.08 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 4,310.87 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 4,310.87 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,310.25 0.00 2.53 Apr 03, 2028 1.50
NVA NUVISTA ENERGY LTD Energy Equity 4,309.61 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 4,309.61 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 4,309.02 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,303.98 0.00 4.61 Jun 12, 2030 1.25
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 4,303.98 0.00 1.71 Jun 03, 2027 1.75
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 4,303.98 0.00 5.24 May 28, 2031 3.25
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 4,300.80 0.00 5.77 Jun 01, 2032 3.92
ADC AGREE LP Financial Institutions Fixed Income 4,300.80 0.00 5.80 Oct 01, 2032 4.80
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 4,300.80 0.00 13.68 Nov 26, 2054 5.63
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 4,300.80 0.00 8.22 Jan 16, 2042 6.03
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,300.80 0.00 12.31 Mar 15, 2046 4.15
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,300.80 0.00 0.20 Jul 01, 2028 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,300.80 0.00 12.08 Sep 01, 2045 4.30
APH AMPHENOL CORPORATION Industrial Fixed Income 4,300.80 0.00 2.55 Jun 12, 2028 4.38
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,300.80 0.00 11.85 Mar 15, 2049 5.40
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 4,300.80 0.00 1.47 Mar 18, 2027 4.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,300.80 0.00 0.99 Sep 10, 2027 4.57
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,300.80 0.00 3.12 Feb 08, 2029 4.87
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,300.80 0.00 6.31 May 01, 2033 4.35
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,300.80 0.00 2.87 Nov 27, 2028 7.30
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,300.80 0.00 3.58 Apr 15, 2030 4.75
CARGIL CARGILL INC 144A Industrial Fixed Income 4,300.80 0.00 1.53 Apr 22, 2027 3.63
CARS CARSCOM INC 144A Industrial Fixed Income 4,300.80 0.00 0.37 Nov 01, 2028 6.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,300.80 0.00 3.88 Jan 15, 2030 4.95
CDEL CODELCO INC. 144A Agency Fixed Income 4,300.80 0.00 7.45 Sep 21, 2035 5.63
DAN DANA INC Industrial Fixed Income 4,300.80 0.00 0.44 Jun 15, 2028 5.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,300.80 0.00 2.26 Mar 01, 2028 3.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,300.80 0.00 13.49 Jun 01, 2049 3.85
EART_25-3-D EART_25-3 D ABS Fixed Income 4,300.80 0.00 3.34 Oct 15, 2031 5.57
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 4,300.80 0.00 7.66 Aug 17, 2035 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 4,300.80 0.00 6.43 Jun 07, 2033 4.63
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,300.80 0.00 3.51 Apr 01, 2038 4.00
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,300.80 0.00 7.09 Aug 01, 2050 2.50
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,300.80 0.00 6.12 May 01, 2049 4.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,300.80 0.00 6.62 Aug 20, 2047 3.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,300.80 0.00 2.59 Jun 30, 2028 4.40
SO GEORGIA POWER CO Utility Fixed Income 4,300.80 0.00 11.28 Mar 15, 2043 4.30
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,300.80 0.00 0.65 Jan 15, 2029 6.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,300.80 0.00 3.66 Sep 26, 2029 4.18
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,300.80 0.00 7.41 Jul 01, 2035 5.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,300.80 0.00 12.82 Jul 01, 2055 6.38
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 4,300.80 0.00 4.29 Jun 24, 2030 4.38
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 4,300.80 0.00 3.14 Jan 23, 2030 7.88
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,300.80 0.00 1.47 Jan 15, 2028 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,300.80 0.00 11.62 Jul 02, 2044 4.63
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,300.80 0.00 6.15 Nov 15, 2033 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,300.80 0.00 8.10 Feb 01, 2037 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,300.80 0.00 2.01 Oct 16, 2027 4.13
KR KROGER CO Industrial Fixed Income 4,300.80 0.00 12.64 Oct 15, 2046 3.88
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,300.80 0.00 4.43 Mar 15, 2032 6.13
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 4,300.80 0.00 2.55 Feb 15, 2030 5.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4,300.80 0.00 14.30 Nov 01, 2051 3.48
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,300.80 0.00 3.42 Jan 15, 2030 5.63
NXPI NXP BV Industrial Fixed Income 4,300.80 0.00 14.54 Nov 30, 2051 3.25
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 4,300.80 0.00 1.69 Jan 15, 2029 6.88
PLD PROLOGIS LP Financial Institutions Fixed Income 4,300.80 0.00 5.08 Feb 01, 2031 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,300.80 0.00 4.73 Sep 21, 2030 1.74
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,300.80 0.00 4.31 Oct 01, 2050 3.70
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 4,300.80 0.00 3.24 Feb 01, 2030 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,300.80 0.00 14.98 Mar 15, 2052 2.90
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,300.80 0.00 10.13 Feb 01, 2041 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 4,300.80 0.00 4.27 Jul 08, 2031 4.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,300.80 0.00 5.67 Jul 08, 2033 4.95
SYY SYSCO CORPORATION Industrial Fixed Income 4,300.80 0.00 9.21 Apr 01, 2040 6.60
THC TENET HEALTHCARE CORP Industrial Fixed Income 4,300.80 0.00 5.02 Nov 15, 2031 6.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,300.80 0.00 13.56 Oct 17, 2049 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,300.80 0.00 10.31 Aug 15, 2041 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,300.80 0.00 12.34 Aug 25, 2045 4.30
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,300.80 0.00 3.12 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,300.80 0.00 2.72 Aug 06, 2028 5.13
XEL XCEL ENERGY INC Utility Fixed Income 4,300.80 0.00 5.61 Nov 15, 2031 2.35
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,300.80 0.00 2.36 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 4,300.80 0.00 2.36 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,300.80 0.00 2.25 Mar 27, 2028 4.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,300.80 0.00 2.28 Apr 11, 2028 5.80
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 4,300.80 0.00 3.20 Mar 12, 2029 4.25
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 4,300.80 0.00 0.62 Dec 31, 2079 6.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,300.80 0.00 13.95 Sep 10, 2051 3.50
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 4,300.80 0.00 1.00 Sep 21, 2026 6.13
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,300.80 0.00 0.29 Dec 14, 2026 7.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,300.80 0.00 5.78 Jul 22, 2032 4.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,300.80 0.00 2.62 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,300.80 0.00 2.66 Jul 12, 2028 4.88
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 4,300.80 0.00 2.69 Jul 27, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,300.80 0.00 1.16 Feb 07, 2027 5.75
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 4,300.80 0.00 1.35 Jan 29, 2027 6.20
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,300.80 0.00 1.68 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,300.80 0.00 1.75 Dec 31, 2079 5.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,300.80 0.00 1.60 Jul 23, 2027 5.38
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 4,300.80 0.00 1.87 Sep 13, 2027 4.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,300.80 0.00 1.86 Sep 10, 2027 4.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,300.80 0.00 3.67 Sep 30, 2029 4.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,300.80 0.00 3.75 Jan 07, 2030 6.88
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 4,300.80 0.00 2.01 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,300.80 0.00 2.43 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 4,300.80 0.00 2.02 Oct 22, 2027 4.25
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,300.80 0.00 3.15 Nov 15, 2029 8.25
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 4,300.80 0.00 3.97 Feb 21, 2030 5.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 4,300.80 0.00 0.03 Mar 04, 2030 5.40
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 4,300.80 0.00 4.00 Feb 26, 2030 5.20
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,300.80 0.00 2.43 Apr 16, 2028 4.75
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 4,300.80 0.00 3.85 Dec 31, 2079 6.75
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 4,300.80 0.00 2.56 May 27, 2028 4.38
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 4,300.80 0.00 4.18 May 29, 2030 4.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,300.80 0.00 0.02 Jun 10, 2030 5.35
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4,300.80 0.00 4.22 Jun 12, 2030 4.80
FTSCN FORTIS INC Corporates Fixed Income 4,297.72 0.00 5.19 Sep 09, 2031 4.17
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 4,297.72 0.00 13.50 Aug 11, 2045 2.89
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 4,294.01 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 4,293.20 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 4,293.20 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,291.45 0.00 3.48 Jun 02, 2029 3.60
INTNED ING GROEP NV RegS Corporates Fixed Income 4,291.45 0.00 3.37 Feb 01, 2030 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,291.45 0.00 3.60 Apr 16, 2029 0.01
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,291.45 0.00 3.79 Dec 06, 2030 4.25
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 4,291.05 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4,290.75 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 4,289.44 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 4,287.73 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 4,287.73 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,285.19 0.00 1.77 Jun 14, 2027 1.41
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,285.19 0.00 2.72 May 26, 2028 0.01
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,285.19 0.00 6.47 May 03, 2033 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,285.19 0.00 1.89 Aug 31, 2027 3.77
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,278.92 0.00 1.72 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,278.92 0.00 2.19 Dec 15, 2027 3.60
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,278.92 0.00 6.50 Apr 15, 2033 3.84
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,278.92 0.00 3.42 Apr 06, 2029 2.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 4,273.44 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,272.66 0.00 2.38 Mar 08, 2028 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,272.66 0.00 2.28 Jan 18, 2028 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,272.66 0.00 6.41 May 31, 2032 1.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,272.66 0.00 2.30 Feb 16, 2029 4.45
SSPG SSP GROUP PLC Consumer Discretionary Equity 4,271.33 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4,269.04 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,266.39 0.00 4.27 Jan 17, 2030 0.75
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,266.39 0.00 2.83 Aug 24, 2028 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,266.39 0.00 6.91 Sep 10, 2034 6.25
3076 AI HOLDINGS CORP Information Technology Equity 4,265.86 0.00 0.00 nan 0.00
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 4,264.96 0.00 0.02 May 22, 2028 5.21
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 4,264.96 0.00 0.04 May 28, 2030 1.20
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 4,264.96 0.00 1.66 May 28, 2027 4.25
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,264.96 0.00 2.62 Jun 17, 2028 4.25
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,264.96 0.00 3.08 Jan 03, 2029 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 4,264.96 0.00 2.61 Jun 27, 2028 4.90
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 4,264.96 0.00 4.06 Jul 02, 2030 7.25
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 4,264.96 0.00 2.66 Jul 07, 2028 4.20
T AT&T INC Industrial Fixed Income 4,264.96 0.00 9.61 Mar 01, 2041 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 4,264.96 0.00 13.93 Oct 01, 2049 3.45
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 4,264.96 0.00 2.17 Feb 15, 2028 6.00
AAL AMERICAN AIRLINES INC Industrial Fixed Income 4,264.96 0.00 4.40 Aug 15, 2033 3.15
AEP APPALACHIAN POWER CO Utility Fixed Income 4,264.96 0.00 12.64 Mar 01, 2049 4.50
ARKO ARKO CORP 144A Industrial Fixed Income 4,264.96 0.00 3.68 Nov 15, 2029 5.13
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,264.96 0.00 1.58 Mar 01, 2028 4.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,264.96 0.00 3.64 Apr 01, 2030 4.63
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,264.96 0.00 2.46 Jun 15, 2028 4.13
AN AUTONATION INC Industrial Fixed Income 4,264.96 0.00 2.80 Aug 01, 2028 1.95
AZO AUTOZONE INC Industrial Fixed Income 4,264.96 0.00 3.26 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,264.96 0.00 4.14 Apr 15, 2030 3.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 4,264.96 0.00 2.90 Oct 16, 2028 4.59
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,264.96 0.00 13.79 Mar 17, 2051 3.65
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,264.96 0.00 0.86 Apr 15, 2028 6.25
CSX CSX CORP Industrial Fixed Income 4,264.96 0.00 14.29 Aug 01, 2054 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,264.96 0.00 15.46 May 01, 2050 2.45
CAT CATERPILLAR INC Industrial Fixed Income 4,264.96 0.00 11.83 May 15, 2044 4.30
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 4,264.96 0.00 7.08 Sep 13, 2034 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,264.96 0.00 8.61 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,264.96 0.00 15.16 Sep 01, 2051 2.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,264.96 0.00 9.75 Nov 01, 2040 3.09
DE DEERE & CO Industrial Fixed Income 4,264.96 0.00 14.65 Sep 07, 2049 2.88
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,264.96 0.00 12.05 Dec 01, 2044 4.15
GMT GATX CORPORATION Financial Institutions Fixed Income 4,264.96 0.00 1.41 Mar 30, 2027 3.85
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 4,264.96 0.00 6.62 Jan 20, 2050 3.50
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 4,264.96 0.00 1.90 Apr 16, 2030 4.28
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,264.96 0.00 5.33 Apr 04, 2032 5.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,264.96 0.00 5.08 Apr 27, 2031 2.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,264.96 0.00 2.60 Jun 30, 2028 4.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,264.96 0.00 11.96 Mar 15, 2046 4.55
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,264.96 0.00 3.69 Sep 30, 2029 4.00
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 4,264.96 0.00 0.02 Jun 24, 2028 4.93
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,264.96 0.00 11.71 Dec 05, 2043 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,264.96 0.00 11.94 Apr 01, 2045 4.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,264.96 0.00 5.90 Sep 08, 2032 4.25
LABL LABL INC 144A Industrial Fixed Income 4,264.96 0.00 2.80 Nov 01, 2028 5.88
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 4,264.96 0.00 7.55 Aug 13, 2036 5.64
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,264.96 0.00 11.85 May 01, 2043 3.63
NWL NEWELL BRANDS INC Industrial Fixed Income 4,264.96 0.00 7.19 Apr 01, 2036 6.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,264.96 0.00 5.70 Jan 10, 2032 2.76
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,264.96 0.00 3.50 Sep 13, 2029 5.55
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 4,264.96 0.00 4.23 May 09, 2030 3.75
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,264.96 0.00 12.54 Sep 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,264.96 0.00 13.57 Jun 01, 2052 4.60
ORS OREGON ST Local Authority Fixed Income 4,264.96 0.00 1.22 Jun 01, 2027 5.89
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,264.96 0.00 4.15 May 08, 2030 4.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,264.96 0.00 10.61 Apr 15, 2042 4.45
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,264.96 0.00 2.37 May 17, 2028 7.23
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,264.96 0.00 3.40 Jun 01, 2029 3.60
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 4,264.96 0.00 1.37 Apr 26, 2029 7.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,264.96 0.00 14.53 Mar 01, 2050 3.05
SBSPBZ SABESP LUX S.A R.L. 144A Utility Fixed Income 4,264.96 0.00 4.29 Aug 20, 2030 5.63
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 4,264.96 0.00 4.28 Jul 09, 2030 4.70
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,264.96 0.00 6.36 Jul 13, 2033 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,264.96 0.00 1.31 Jan 08, 2027 4.60
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,264.96 0.00 12.49 Apr 15, 2049 4.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,264.96 0.00 1.35 Jan 24, 2027 4.75
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 4,264.96 0.00 1.66 Apr 17, 2028 4.42
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 4,264.96 0.00 1.88 Aug 15, 2052 5.63
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 4,264.96 0.00 1.34 Jan 17, 2047 5.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,264.96 0.00 1.51 Apr 04, 2027 4.38
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,264.96 0.00 1.63 May 16, 2027 5.20
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,264.96 0.00 16.80 Oct 21, 2050 2.25
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 4,264.96 0.00 0.51 Dec 31, 2079 4.50
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,264.96 0.00 1.56 Apr 20, 2027 4.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,264.96 0.00 2.25 Jan 17, 2028 4.58
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 4,264.96 0.00 3.48 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,264.96 0.00 1.34 Jan 18, 2027 5.01
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 4,264.96 0.00 1.37 Jan 30, 2027 5.60
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,264.96 0.00 1.41 Feb 15, 2027 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,264.96 0.00 1.90 Aug 27, 2027 4.88
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 4,264.96 0.00 0.02 May 31, 2027 5.07
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 4,264.96 0.00 0.01 Jun 26, 2027 4.97
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 4,264.96 0.00 1.87 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 4,264.96 0.00 1.87 Aug 19, 2027 5.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,264.96 0.00 3.85 Jan 24, 2030 5.70
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 4,264.96 0.00 2.54 May 21, 2028 4.13
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 4,264.96 0.00 2.04 Oct 29, 2027 4.13
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 4,264.96 0.00 4.80 Dec 31, 2079 5.40
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,264.96 0.00 2.31 Feb 13, 2028 4.75
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,264.96 0.00 0.01 Mar 04, 2028 4.85
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,264.96 0.00 0.00 Mar 07, 2030 5.12
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 4,260.39 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 4,260.23 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,260.13 0.00 2.08 Nov 15, 2028 3.81
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,260.13 0.00 10.76 Apr 08, 2039 2.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,260.13 0.00 7.82 Mar 23, 2035 4.13
VBTX VERITEX HOLDINGS INC Financials Equity 4,255.86 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,253.86 0.00 4.69 Jun 20, 2030 0.63
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,253.86 0.00 6.97 Sep 14, 2032 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,253.86 0.00 2.26 Jan 16, 2028 4.00
142 FIRST PACIFIC LTD Consumer Staples Equity 4,249.45 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 4,249.45 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 4,249.22 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 4,249.22 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,247.60 0.00 16.68 Jun 18, 2052 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,247.60 0.00 5.32 Jan 14, 2031 0.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,247.60 0.00 5.19 Sep 03, 2031 3.63
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,247.60 0.00 3.80 Sep 12, 2029 2.13
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 4,244.82 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 4,244.45 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 4,243.98 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 4,243.98 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 4,241.52 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,241.33 0.00 4.04 Sep 26, 2029 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,241.33 0.00 4.67 Jun 17, 2030 0.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,241.33 0.00 1.59 Apr 26, 2028 3.47
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,241.33 0.00 3.91 Mar 22, 2035 4.60
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 4,240.42 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 4,236.01 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 4,235.07 0.00 3.21 Feb 24, 2029 4.81
TM TELEKOM MALAYSIA Communication Equity 4,233.81 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 4,233.04 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 4,233.04 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 4,229.12 0.00 0.08 Sep 15, 2027 6.63
ADI ANALOG DEVICES INC Industrial Fixed Income 4,229.12 0.00 11.78 Oct 01, 2041 2.80
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,229.12 0.00 2.81 Apr 15, 2029 4.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,229.12 0.00 4.05 May 01, 2030 4.49
BA BOEING CO Industrial Fixed Income 4,229.12 0.00 9.93 Mar 01, 2039 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,229.12 0.00 4.39 Jun 15, 2033 6.75
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 4,229.12 0.00 3.82 Jun 15, 2034 3.30
GIBACN CGI INC Industrial Fixed Income 4,229.12 0.00 5.47 Sep 14, 2031 2.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,229.12 0.00 5.70 Mar 01, 2032 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,229.12 0.00 3.08 Jan 09, 2029 4.80
DOW DOW CHEMICAL CO Industrial Fixed Income 4,229.12 0.00 7.19 Oct 01, 2034 4.25
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,229.12 0.00 8.33 Jun 01, 2037 6.10
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,229.12 0.00 5.70 Apr 01, 2032 3.40
EE EL PASO ELECTRIC CO Utility Fixed Income 4,229.12 0.00 7.25 May 15, 2035 6.00
ETR ENTERGY TEXAS INC Utility Fixed Income 4,229.12 0.00 13.24 Sep 15, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,229.12 0.00 13.63 Oct 15, 2054 4.95
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,229.12 0.00 4.87 Apr 01, 2048 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,229.12 0.00 7.15 Dec 15, 2066 6.40
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,229.12 0.00 9.90 Dec 30, 2039 4.32
FL FOOT LOCKER INC 144A Industrial Fixed Income 4,229.12 0.00 3.34 Oct 01, 2029 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,229.12 0.00 5.57 Mar 25, 2032 4.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,229.12 0.00 2.49 Jul 20, 2030 8.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,229.12 0.00 14.27 Sep 23, 2051 3.38
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,229.12 0.00 1.20 Jun 01, 2029 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,229.12 0.00 1.39 Feb 10, 2027 3.00
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,229.12 0.00 2.75 Dec 15, 2028 10.00
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 4,229.12 0.00 3.67 Jul 24, 2030 6.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,229.12 0.00 2.84 Sep 20, 2028 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,229.12 0.00 1.79 Jul 13, 2027 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,229.12 0.00 1.51 Mar 27, 2027 3.38
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,229.12 0.00 0.06 Mar 01, 2027 3.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,229.12 0.00 13.27 Sep 17, 2050 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,229.12 0.00 7.79 Aug 26, 2035 5.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,229.12 0.00 4.33 Aug 15, 2030 4.85
NI NISOURCE INC Utility Fixed Income 4,229.12 0.00 10.91 Feb 15, 2043 5.25
JWN NORDSTROM INC Industrial Fixed Income 4,229.12 0.00 5.13 Aug 01, 2031 4.25
OKE ONEOK INC Industrial Fixed Income 4,229.12 0.00 11.67 Jan 15, 2051 7.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,229.12 0.00 13.55 Jun 01, 2054 5.50
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 4,229.12 0.00 1.37 Apr 01, 2027 4.20
PEP PEPSICO INC Industrial Fixed Income 4,229.12 0.00 14.26 Jul 29, 2049 3.38
PEP PEPSICO INC Industrial Fixed Income 4,229.12 0.00 10.59 Mar 19, 2040 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,229.12 0.00 2.42 Jun 15, 2028 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,229.12 0.00 6.81 Mar 15, 2033 1.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,229.12 0.00 3.10 Mar 15, 2029 5.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 4,229.12 0.00 4.47 Sep 03, 2030 4.50
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 4,229.12 0.00 7.51 Jul 09, 2035 5.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,229.12 0.00 7.20 Apr 01, 2035 5.75
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 4,229.12 0.00 14.06 Jul 15, 2049 3.49
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,229.12 0.00 0.86 Jul 15, 2026 3.63
UDR UDR INC MTN Financial Institutions Fixed Income 4,229.12 0.00 6.95 Sep 01, 2034 5.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,229.12 0.00 1.05 Oct 15, 2026 3.25
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,229.12 0.00 5.30 Feb 15, 2033 7.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,229.12 0.00 13.37 Mar 15, 2055 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,229.12 0.00 0.93 Aug 14, 2026 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,229.12 0.00 11.58 Jun 01, 2041 2.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,229.12 0.00 5.98 Jun 15, 2033 6.50
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,229.12 0.00 8.25 Dec 01, 2036 5.70
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 4,229.12 0.00 7.86 Jul 22, 2041 7.13
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 4,229.12 0.00 2.31 Feb 13, 2028 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,229.12 0.00 11.76 May 07, 2044 4.85
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,229.12 0.00 11.37 May 05, 2045 5.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,229.12 0.00 1.06 Oct 06, 2026 3.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,229.12 0.00 1.43 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 4,229.12 0.00 1.62 May 08, 2027 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,229.12 0.00 1.68 Jun 05, 2027 4.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,229.12 0.00 1.89 Aug 29, 2027 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 4,229.12 0.00 1.91 Oct 11, 2027 3.95
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,229.12 0.00 2.24 Jan 11, 2028 4.00
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 4,229.12 0.00 2.29 Mar 22, 2028 4.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,229.12 0.00 3.15 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 4,229.12 0.00 3.19 Feb 11, 2029 4.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,229.12 0.00 3.27 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 4,229.12 0.00 3.41 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,229.12 0.00 3.35 Jun 01, 2030 4.90
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,229.12 0.00 1.25 Jan 10, 2028 5.25
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,229.12 0.00 14.69 Sep 14, 2050 3.00
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,229.12 0.00 1.11 Oct 26, 2026 4.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,229.12 0.00 3.18 Mar 16, 2029 3.88
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,229.12 0.00 1.71 Jun 14, 2027 4.00
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,229.12 0.00 6.29 Feb 24, 2033 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,229.12 0.00 0.00 Jan 29, 2029 5.55
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,229.12 0.00 0.02 May 23, 2027 6.97
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,229.12 0.00 2.29 Feb 02, 2028 4.13
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 4,229.12 0.00 3.49 Dec 31, 2079 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,229.12 0.00 0.03 Feb 26, 2030 5.38
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 4,229.12 0.00 -0.01 Jul 02, 2028 4.66
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 4,228.80 0.00 4.34 Jun 02, 2030 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,228.80 0.00 3.87 Dec 10, 2030 3.80
BLX BORALEX INC CLASS A Utilities Equity 4,227.58 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 4,227.58 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 4,227.58 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 4,227.21 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 4,225.00 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 4,222.80 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,222.54 0.00 1.37 Jan 15, 2027 0.01
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,222.54 0.00 7.22 Mar 11, 2033 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,222.54 0.00 6.07 Sep 14, 2032 3.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,222.54 0.00 1.95 Sep 19, 2027 3.38
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,222.54 0.00 3.89 Nov 25, 2029 3.50
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 4,222.54 0.00 3.73 Oct 08, 2029 3.75
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 4,222.54 0.00 1.25 Dec 01, 2026 0.60
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 4,216.64 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,216.27 0.00 17.12 Dec 02, 2052 2.55
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,216.27 0.00 4.24 Jun 28, 2030 5.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,216.27 0.00 4.23 Dec 06, 2029 0.05
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,216.27 0.00 2.88 Sep 25, 2028 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,216.27 0.00 3.36 Apr 16, 2034 4.38
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 4,216.27 0.00 5.71 Apr 12, 2032 4.13
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 4,211.79 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 4,211.17 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,210.01 0.00 3.93 Jan 10, 2031 4.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,210.01 0.00 5.56 Jan 14, 2032 3.75
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 4,209.59 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 4,208.27 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 4,207.39 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 4,205.70 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,203.74 0.00 7.30 May 23, 2033 1.20
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,203.74 0.00 1.27 Dec 21, 2026 3.88
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 4,202.40 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 4,200.23 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 4,200.23 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 4,200.23 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,197.48 0.00 1.28 Dec 17, 2026 1.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,197.48 0.00 8.09 Apr 28, 2036 4.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,197.48 0.00 4.26 Oct 05, 2030 5.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,197.48 0.00 7.10 Feb 19, 2034 3.88
HMN HORACE MANN EDUCATORS CORP Financials Equity 4,194.90 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 4,193.28 0.00 12.06 Aug 15, 2044 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,193.28 0.00 13.07 Apr 15, 2053 5.15
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,193.28 0.00 14.86 Aug 15, 2051 3.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,193.28 0.00 5.76 Jul 21, 2032 4.70
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,193.28 0.00 7.59 Sep 15, 2035 5.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,193.28 0.00 12.89 Mar 01, 2049 4.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,193.28 0.00 3.81 Dec 15, 2029 4.85
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,193.28 0.00 13.89 Sep 15, 2051 3.60
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,193.28 0.00 2.19 Jun 30, 2028 4.13
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 4,193.28 0.00 2.98 Dec 15, 2028 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,193.28 0.00 2.31 Mar 21, 2028 4.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,193.28 0.00 2.50 Jun 01, 2028 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,193.28 0.00 12.17 Nov 15, 2045 4.35
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 4,193.28 0.00 3.06 Mar 15, 2030 6.63
CCI CROWN CASTLE INC Industrial Fixed Income 4,193.28 0.00 13.45 Jul 01, 2050 4.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,193.28 0.00 12.55 Nov 01, 2046 4.20
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,193.28 0.00 5.67 Feb 15, 2032 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,193.28 0.00 8.28 Apr 15, 2038 7.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,193.28 0.00 11.01 Feb 01, 2043 5.15
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,193.28 0.00 8.02 Oct 15, 2036 5.95
H HYATT HOTELS CORP Industrial Fixed Income 4,193.28 0.00 5.31 Mar 30, 2032 5.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,193.28 0.00 10.89 Mar 01, 2041 3.38
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,193.28 0.00 4.90 Dec 10, 2030 2.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,193.28 0.00 16.50 Jul 01, 2111 5.60
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,193.28 0.00 16.60 Aug 15, 2122 4.17
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,193.28 0.00 14.43 Apr 15, 2050 3.15
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 4,193.28 0.00 3.03 Mar 01, 2030 6.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,193.28 0.00 3.88 Mar 15, 2030 5.50
NEM NEWMONT CORPORATION Industrial Fixed Income 4,193.28 0.00 13.56 May 13, 2050 4.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,193.28 0.00 1.65 May 19, 2027 3.10
OSK OSHKOSH CORP Industrial Fixed Income 4,193.28 0.00 4.06 Mar 01, 2030 3.10
PRIMIN PMHC II INC 144A Industrial Fixed Income 4,193.28 0.00 3.37 Feb 15, 2030 9.00
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 4,193.28 0.00 3.09 Sep 15, 2029 3.88
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,193.28 0.00 0.55 Mar 15, 2027 6.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,193.28 0.00 2.30 Jan 31, 2028 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,193.28 0.00 10.44 Aug 15, 2040 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,193.28 0.00 11.83 Nov 26, 2041 2.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,193.28 0.00 3.33 Apr 23, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,193.28 0.00 7.57 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,193.28 0.00 11.34 Mar 15, 2043 3.90
STON STONEMOR INC 144A Industrial Fixed Income 4,193.28 0.00 2.65 May 15, 2029 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,193.28 0.00 11.62 Sep 17, 2041 2.93
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 4,193.28 0.00 0.67 Mar 15, 2028 5.88
AEE UNION ELECTRIC CO Utility Fixed Income 4,193.28 0.00 8.44 Mar 15, 2039 8.45
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 4,193.28 0.00 2.86 Dec 31, 2079 6.00
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 4,193.28 0.00 1.77 Jul 05, 2027 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,193.28 0.00 2.15 Dec 06, 2027 3.75
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,193.28 0.00 2.15 Jan 17, 2028 4.95
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,193.28 0.00 3.34 Apr 17, 2029 3.63
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 4,193.28 0.00 3.43 Jul 18, 2029 4.96
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 4,193.28 0.00 3.66 Sep 16, 2029 3.90
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 4,193.28 0.00 1.45 Mar 18, 2027 3.00
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,193.28 0.00 1.46 Apr 05, 2027 3.95
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,193.28 0.00 3.08 Jan 11, 2029 4.88
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,193.28 0.00 3.05 Jan 20, 2029 4.50
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 4,193.28 0.00 1.51 Mar 29, 2027 3.39
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,193.28 0.00 8.00 Apr 11, 2038 5.20
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,193.28 0.00 3.06 Apr 11, 2029 7.85
MS MORGAN STANLEY Corporates Fixed Income 4,191.21 0.00 5.13 May 07, 2032 2.95
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,191.21 0.00 2.76 Jul 24, 2028 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,191.21 0.00 9.02 Jul 11, 2039 6.75
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4,189.78 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 4,189.29 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,184.95 0.00 3.82 Oct 17, 2029 3.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 4,183.82 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 4,183.82 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 4,183.82 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4,183.17 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 4,180.97 0.00 0.00 nan 0.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,178.68 0.00 2.16 Feb 11, 2028 3.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,178.68 0.00 3.30 Mar 05, 2029 3.30
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,178.68 0.00 3.93 Jan 15, 2030 3.25
C CITIGROUP INC MTN Corporates Fixed Income 4,178.68 0.00 7.74 Apr 29, 2036 4.11
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 4,176.97 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 4,174.37 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 4,172.88 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,172.42 0.00 1.01 Sep 09, 2026 1.00
MS MORGAN STANLEY Corporates Fixed Income 4,172.42 0.00 7.04 Mar 21, 2035 3.96
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 4,172.16 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,166.15 0.00 7.04 Feb 07, 2034 3.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,166.15 0.00 1.00 Sep 10, 2026 3.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,166.15 0.00 9.06 Mar 18, 2037 4.25
LTF L&T FINANCE LTD Financials Equity 4,163.36 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 4,163.36 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 4,159.89 0.00 0.16 Oct 24, 2025 4.00
KO COCA-COLA CO Corporates Fixed Income 4,159.89 0.00 3.49 Mar 09, 2029 0.13
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 4,159.89 0.00 2.93 Oct 21, 2029 3.13
QDEL QUIDELORTHO CORP Health Care Equity 4,159.69 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 4,158.95 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,157.44 0.00 3.08 Mar 01, 2029 5.10
APP APPLOVIN CORP Industrial Fixed Income 4,157.44 0.00 5.20 Dec 01, 2031 5.38
ATKR ATKORE INC 144A Industrial Fixed Income 4,157.44 0.00 4.67 Jun 01, 2031 4.25
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,157.44 0.00 2.79 Oct 15, 2028 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,157.44 0.00 2.68 Aug 14, 2028 3.95
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,157.44 0.00 5.50 May 21, 2037 5.64
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,157.44 0.00 12.48 Mar 15, 2046 3.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,157.44 0.00 14.42 Mar 15, 2052 3.55
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,157.44 0.00 6.62 Mar 01, 2034 5.25
ENIIM ENI SPA 144A Industrial Fixed Income 4,157.44 0.00 9.64 Oct 01, 2040 5.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,157.44 0.00 11.15 Nov 01, 2043 4.80
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,157.44 0.00 2.76 Aug 15, 2028 3.88
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,157.44 0.00 1.32 Jan 15, 2042 5.50
EQIX EQUINIX INC Industrial Fixed Income 4,157.44 0.00 14.67 Jul 15, 2050 3.00
EVRG EVERGY METRO INC Utility Fixed Income 4,157.44 0.00 6.15 Apr 15, 2033 4.95
EVRG EVERGY METRO INC Utility Fixed Income 4,157.44 0.00 6.67 Apr 01, 2034 5.40
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,157.44 0.00 6.62 Jan 01, 2047 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,157.44 0.00 14.25 Sep 17, 2051 3.20
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,157.44 0.00 4.54 May 20, 2030 0.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,157.44 0.00 4.66 Jan 15, 2031 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,157.44 0.00 11.43 Mar 18, 2043 4.20
HEIANA HEINEKEN NV 144A Industrial Fixed Income 4,157.44 0.00 11.32 Oct 01, 2042 4.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 4,157.44 0.00 2.43 May 01, 2028 4.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,157.44 0.00 14.05 Jan 18, 2052 3.59
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,157.44 0.00 0.03 Oct 15, 2032 10.00
LOW LOWES COMPANIES INC Industrial Fixed Income 4,157.44 0.00 11.90 Sep 15, 2045 4.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,157.44 0.00 1.57 Jun 01, 2027 3.60
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 4,157.44 0.00 3.84 Nov 18, 2052 3.49
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 4,157.44 0.00 14.13 Sep 18, 2054 4.70
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,157.44 0.00 5.97 Jan 15, 2033 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 4,157.44 0.00 7.26 Apr 01, 2035 5.35
EXC PECO ENERGY CO Utility Fixed Income 4,157.44 0.00 13.72 May 15, 2052 4.60
PEP PEPSICO INC Industrial Fixed Income 4,157.44 0.00 14.25 Jul 18, 2052 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,157.44 0.00 14.14 Jun 01, 2050 3.35
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,157.44 0.00 7.40 Feb 15, 2035 5.10
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,157.44 0.00 3.87 Jan 09, 2030 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,157.44 0.00 7.28 Apr 15, 2035 5.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,157.44 0.00 5.60 Apr 13, 2032 4.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,157.44 0.00 14.94 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,157.44 0.00 14.33 Feb 01, 2052 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,157.44 0.00 14.53 Sep 30, 2051 3.15
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,157.44 0.00 13.92 Mar 12, 2050 3.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,157.44 0.00 12.79 May 15, 2046 3.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 4,157.44 0.00 2.94 Apr 15, 2029 4.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,157.44 0.00 15.80 Aug 12, 2051 2.63
WPC WP CAREY INC Financial Institutions Fixed Income 4,157.44 0.00 5.81 Feb 01, 2032 2.45
WMT WALMART INC Industrial Fixed Income 4,157.44 0.00 13.54 Dec 15, 2047 3.63
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 4,157.44 0.00 0.98 Aug 30, 2026 2.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 4,157.44 0.00 1.83 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,157.44 0.00 1.83 Jul 25, 2027 3.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,157.44 0.00 2.44 Apr 30, 2028 3.88
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 4,157.44 0.00 3.33 Apr 17, 2029 3.63
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,157.44 0.00 3.75 Oct 22, 2029 3.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,157.44 0.00 4.17 May 07, 2030 3.65
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 4,157.44 0.00 12.30 May 15, 2050 5.80
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 4,157.44 0.00 3.17 Jul 30, 2030 4.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 4,157.44 0.00 1.03 Sep 30, 2027 1.75
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,157.44 0.00 1.36 Jan 27, 2027 5.05
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,157.44 0.00 1.29 Dec 31, 2079 3.95
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,157.44 0.00 1.30 Dec 31, 2079 3.95
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 4,157.44 0.00 1.81 Jul 23, 2027 4.31
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 4,157.44 0.00 1.04 Sep 23, 2026 2.40
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 4,157.44 0.00 1.13 Jan 27, 2037 3.55
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 4,157.44 0.00 1.43 Feb 24, 2027 2.95
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,157.44 0.00 1.45 Mar 02, 2027 2.59
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 4,157.44 0.00 5.48 Jul 08, 2032 6.25
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,153.62 0.00 1.87 Aug 03, 2027 4.87
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,153.62 0.00 4.16 Feb 20, 2030 3.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,147.36 0.00 7.65 Dec 02, 2034 3.85
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 4,147.36 0.00 5.83 Oct 01, 2031 0.88
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,147.36 0.00 1.84 Sep 21, 2028 5.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,147.36 0.00 3.56 Jun 11, 2029 3.38
NWBI NORTHWEST BANCSHARES INC Financials Equity 4,145.67 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 4,145.54 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 4,141.34 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,141.09 0.00 10.39 May 15, 2037 1.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,141.09 0.00 3.12 Dec 10, 2028 2.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4,141.09 0.00 1.67 May 14, 2027 2.87
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,141.09 0.00 1.01 Sep 10, 2026 1.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,141.09 0.00 2.16 Nov 29, 2027 2.75
O REALTY INCOME CORPORATION Corporates Fixed Income 4,141.09 0.00 5.09 Dec 05, 2031 5.75
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 4,141.09 0.00 5.03 Feb 28, 2031 3.00
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 4,141.09 0.00 5.43 Oct 22, 2031 3.45
FAGR FAGRON NV Health Care Equity 4,140.07 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 4,140.07 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 4,139.14 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,134.83 0.00 1.41 Feb 10, 2027 3.50
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 4,134.83 0.00 4.94 Aug 26, 2030 0.01
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,134.83 0.00 5.82 Feb 24, 2032 3.13
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,134.83 0.00 5.33 Jun 27, 2031 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,134.83 0.00 3.59 Nov 09, 2034 5.75
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,134.83 0.00 5.81 Apr 01, 2032 3.38
YCA YELLOW CAKE PLC Energy Equity 4,134.60 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 4,134.60 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 4,132.53 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 4,130.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 4,128.56 0.00 6.85 Dec 20, 2032 1.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4,128.56 0.00 1.16 Nov 03, 2026 2.70
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,128.56 0.00 4.77 Jun 24, 2030 0.01
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,128.56 0.00 4.48 Jun 29, 2030 3.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,128.56 0.00 6.49 May 13, 2034 3.91
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,122.30 0.00 14.92 Oct 20, 2040 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,122.30 0.00 1.95 Sep 08, 2027 2.38
INTNED ING BANK NV RegS Covered Fixed Income 4,122.30 0.00 6.62 Feb 15, 2033 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,122.30 0.00 4.56 Dec 16, 2030 4.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,122.30 0.00 5.21 May 12, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,122.30 0.00 5.30 Jun 05, 2031 3.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,122.30 0.00 4.10 Jan 22, 2030 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,121.60 0.00 15.04 Jan 15, 2052 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,121.60 0.00 13.61 May 15, 2055 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 4,121.60 0.00 7.22 Mar 01, 2035 5.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,121.60 0.00 1.68 May 21, 2027 1.05
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,121.60 0.00 11.98 Jun 15, 2044 4.13
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 4,121.60 0.00 3.01 Feb 01, 2029 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,121.60 0.00 13.17 May 15, 2052 5.05
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,121.60 0.00 5.99 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,121.60 0.00 7.20 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,121.60 0.00 9.52 Mar 15, 2040 5.79
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,121.60 0.00 2.79 Aug 25, 2028 4.35
SRE SEMPRA Utility Fixed Income 4,121.60 0.00 0.83 Aug 01, 2026 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,121.60 0.00 12.52 Mar 01, 2053 5.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,121.60 0.00 2.35 Apr 01, 2028 3.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,121.60 0.00 14.92 Aug 15, 2051 3.18
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 4,121.60 0.00 5.68 May 05, 2032 3.75
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4,121.60 0.00 4.15 May 15, 2030 4.00
ET ENERGY TRANSFER LP Industrial Fixed Income 4,121.60 0.00 10.82 Jan 15, 2043 4.95
RIG TRANSOCEAN INC Industrial Fixed Income 4,121.60 0.00 4.41 Apr 15, 2031 7.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,121.60 0.00 1.90 Oct 01, 2027 6.95
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 4,121.60 0.00 7.20 Apr 30, 2043 6.88
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 4,121.60 0.00 1.82 Jul 30, 2027 4.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,121.60 0.00 3.33 Apr 15, 2029 3.63
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 4,121.60 0.00 3.75 Sep 30, 2029 3.25
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 4,121.60 0.00 1.35 Jan 21, 2027 4.10
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 4,121.60 0.00 1.24 Dec 31, 2079 3.38
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 4,121.60 0.00 0.97 Aug 25, 2026 2.80
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,121.60 0.00 0.98 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 4,121.60 0.00 0.99 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,121.60 0.00 1.00 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 4,121.60 0.00 1.03 Sep 17, 2026 1.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,121.60 0.00 1.08 Oct 07, 2026 1.88
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 4,121.60 0.00 1.21 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,121.60 0.00 1.36 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 4,121.60 0.00 1.37 Jan 24, 2027 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,121.60 0.00 1.37 Jan 27, 2027 2.70
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,121.60 0.00 1.37 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 4,121.60 0.00 1.43 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 4,121.60 0.00 1.44 Feb 24, 2027 2.88
T AT&T INC Industrial Fixed Income 4,121.60 0.00 9.05 Feb 15, 2039 6.55
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,121.60 0.00 2.97 May 15, 2029 9.75
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 4,121.60 0.00 2.21 May 01, 2028 5.00
ADC AGREE LP Financial Institutions Fixed Income 4,121.60 0.00 6.80 Jun 15, 2034 5.63
SO ALABAMA POWER COMPANY Utility Fixed Income 4,121.60 0.00 12.32 Jan 02, 2046 4.30
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,121.60 0.00 11.57 Apr 16, 2043 4.02
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,121.60 0.00 14.74 Mar 09, 2052 3.05
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,121.60 0.00 1.10 Nov 01, 2027 9.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,121.60 0.00 5.48 Oct 04, 2031 2.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,121.60 0.00 13.19 Aug 15, 2046 3.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4,121.60 0.00 12.20 Apr 26, 2047 4.75
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,121.60 0.00 13.16 Oct 07, 2051 4.13
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 4,121.60 0.00 7.10 Apr 15, 2035 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,121.60 0.00 15.02 Feb 15, 2051 3.05
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 4,121.60 0.00 3.16 May 15, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,121.60 0.00 11.52 Apr 01, 2044 4.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 4,121.60 0.00 8.14 Dec 15, 2036 5.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 4,121.60 0.00 4.49 Nov 15, 2030 4.55
CCK CROWN AMERICAS LLC Industrial Fixed Income 4,121.60 0.00 0.89 Sep 30, 2026 4.25
DELL DELL INC Industrial Fixed Income 4,121.60 0.00 2.36 Apr 15, 2028 7.10
D DOMINION RESOURCES INC Utility Fixed Income 4,121.60 0.00 5.90 Mar 15, 2033 6.30
DOW DOW CHEMICAL CO Industrial Fixed Income 4,121.60 0.00 7.19 Mar 15, 2035 5.35
ETN EATON CORPORATION Industrial Fixed Income 4,121.60 0.00 12.99 Sep 15, 2047 3.92
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,121.60 0.00 3.19 May 01, 2029 3.63
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,121.60 0.00 6.16 Feb 01, 2033 4.95
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,121.60 0.00 5.53 Apr 20, 2032 4.65
F FORD MOTOR COMPANY Industrial Fixed Income 4,121.60 0.00 3.59 Apr 22, 2030 9.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,121.60 0.00 3.97 Feb 01, 2030 3.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 4,121.60 0.00 5.06 Sep 15, 2033 5.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,121.60 0.00 9.26 Jul 15, 2039 6.25
KMI KINDER MORGAN INC Industrial Fixed Income 4,121.60 0.00 1.19 Nov 15, 2026 1.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 4,121.60 0.00 1.43 Feb 15, 2027 2.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,121.60 0.00 5.35 Mar 15, 2032 5.20
VTLE VITAL ENERGY INC Industrial Fixed Income 4,121.60 0.00 2.72 Oct 15, 2030 9.75
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,121.60 0.00 15.20 Dec 01, 2050 2.71
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 4,121.60 0.00 11.15 Sep 15, 2043 4.80
SO MISSISSIPPI POWER CO Utility Fixed Income 4,121.60 0.00 10.97 Mar 15, 2042 4.25
MCO MOODYS CORPORATION Industrial Fixed Income 4,121.60 0.00 16.71 Nov 29, 2061 3.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,121.60 0.00 16.39 Aug 01, 2119 3.95
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 4,118.94 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 4,118.19 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 4,116.03 0.00 1.87 Sep 14, 2027 5.25
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 4,112.73 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 4,111.11 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,109.77 0.00 4.63 Aug 14, 2030 3.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,109.77 0.00 4.11 Jan 28, 2030 2.88
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,109.77 0.00 5.80 Mar 05, 2032 3.38
NOLA B NOLATO CLASS B Industrials Equity 4,107.26 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 4,103.91 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 4,103.91 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,103.50 0.00 1.45 Feb 14, 2027 1.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 4,100.35 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 4,099.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,097.24 0.00 1.28 Dec 15, 2026 1.10
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,097.24 0.00 2.68 Dec 31, 2079 4.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,097.24 0.00 3.69 Jul 17, 2029 2.75
2615 WAN HAI LINES LTD Industrials Equity 4,095.11 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 4,092.90 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,090.97 0.00 2.87 Jul 19, 2028 0.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,090.97 0.00 2.21 Dec 31, 2079 3.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,090.97 0.00 1.67 May 24, 2028 3.25
INSW INTERNATIONAL SEAWAYS INC Energy Equity 4,090.90 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 4,090.85 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 4,088.62 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,085.76 0.00 4.97 Jul 15, 2031 5.20
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,085.76 0.00 3.00 Jan 15, 2029 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,085.76 0.00 7.28 Mar 05, 2035 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,085.76 0.00 13.28 Jun 01, 2049 4.15
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,085.76 0.00 12.87 Mar 11, 2051 3.83
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,085.76 0.00 0.62 Jul 15, 2027 5.75
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 4,085.76 0.00 3.55 Sep 15, 2057 6.09
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,085.76 0.00 13.46 Jun 01, 2054 5.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,085.76 0.00 7.17 Jul 15, 2034 4.20
BA BOEING CO Industrial Fixed Income 4,085.76 0.00 9.41 Mar 01, 2038 3.55
BWA BORGWARNER INC Industrial Fixed Income 4,085.76 0.00 7.01 Aug 15, 2034 5.40
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 4,085.76 0.00 4.27 Aug 15, 2051 4.66
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 4,085.76 0.00 1.83 Jul 20, 2027 2.13
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,085.76 0.00 0.08 Jul 15, 2028 6.38
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,085.76 0.00 12.22 Nov 24, 2045 4.25
CIEN CIENA CORPORATION 144A Industrial Fixed Income 4,085.76 0.00 3.56 Jan 31, 2030 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,085.76 0.00 9.80 Jun 15, 2040 5.70
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 4,085.76 0.00 13.24 Jun 15, 2049 3.95
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,085.76 0.00 5.67 Dec 01, 2031 2.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,085.76 0.00 14.35 Apr 15, 2051 3.45
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,085.76 0.00 6.66 Jun 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,085.76 0.00 5.53 Apr 25, 2033 4.34
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,085.76 0.00 6.62 Nov 20, 2042 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 4,085.76 0.00 1.43 Mar 30, 2027 3.25
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,085.76 0.00 3.43 Dec 23, 2029 9.88
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 4,085.76 0.00 2.65 Oct 01, 2028 5.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 4,085.76 0.00 10.66 Nov 15, 2041 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,085.76 0.00 3.23 Apr 15, 2029 4.20
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,085.76 0.00 3.77 Apr 15, 2030 9.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,085.76 0.00 13.07 Feb 21, 2048 4.30
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 4,085.76 0.00 3.29 Jul 01, 2029 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 4,085.76 0.00 9.85 Apr 15, 2040 5.00
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 4,085.76 0.00 3.76 Jul 15, 2030 7.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,085.76 0.00 2.84 Nov 01, 2028 3.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,085.76 0.00 3.85 Nov 01, 2029 2.55
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 4,085.76 0.00 7.48 Oct 01, 2035 5.47
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4,085.76 0.00 1.55 Apr 13, 2027 3.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,085.76 0.00 2.73 Aug 10, 2028 4.95
BRKHEC PACIFICORP Utility Fixed Income 4,085.76 0.00 14.06 Mar 15, 2051 3.30
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,085.76 0.00 1.29 Mar 15, 2029 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,085.76 0.00 6.40 Aug 01, 2033 5.20
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,085.76 0.00 5.68 Jan 15, 2032 2.95
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,085.76 0.00 8.98 Mar 06, 2038 4.67
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,085.76 0.00 12.81 Oct 01, 2047 3.84
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,085.76 0.00 0.74 Jun 01, 2026 2.15
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,085.76 0.00 12.25 Sep 20, 2048 4.63
WU WESTERN UNION CO/THE Industrial Fixed Income 4,085.76 0.00 4.98 Mar 15, 2031 2.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,085.76 0.00 11.74 Jun 01, 2046 4.50
BRFSBZ BRF SA RegS Industrial Fixed Income 4,085.76 0.00 3.66 Jan 24, 2030 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,085.76 0.00 3.98 Jan 30, 2030 3.75
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 4,085.76 0.00 3.82 Oct 23, 2029 3.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 4,085.76 0.00 1.68 Jun 02, 2027 2.88
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,085.76 0.00 1.27 Dec 16, 2026 1.25
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 4,085.76 0.00 0.97 Aug 26, 2026 1.62
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,085.76 0.00 1.05 Sep 24, 2026 1.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 4,085.76 0.00 1.13 Oct 28, 2026 2.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 4,084.71 0.00 0.22 Nov 17, 2025 2.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,084.71 0.00 5.08 May 13, 2031 4.38
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,084.71 0.00 7.52 May 08, 2034 3.30
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,084.71 0.00 4.19 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,084.71 0.00 4.19 Feb 19, 2030 2.63
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4,084.10 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 4,078.44 0.00 0.90 Aug 26, 2026 4.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,075.29 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 4,073.95 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,072.18 0.00 1.41 Feb 03, 2027 1.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,072.18 0.00 7.53 Apr 29, 2034 3.20
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,072.18 0.00 5.66 Feb 18, 2037 3.94
9904 POU CHEN CORP Consumer Discretionary Equity 4,070.89 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 4,068.97 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 4,068.69 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4,067.69 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 4,065.91 0.00 1.65 May 31, 2027 2.25
RES RESILIENT PROP LTD Real Estate Equity 4,064.28 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 4,059.65 0.00 3.49 May 07, 2029 2.88
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,059.65 0.00 2.73 Jul 19, 2028 3.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,059.65 0.00 6.09 Jan 14, 2032 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,059.65 0.00 10.36 Jan 15, 2038 2.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,059.65 0.00 1.96 Sep 13, 2027 2.38
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 4,057.68 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 4,057.68 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 4,057.32 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 4,053.73 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 4,053.39 0.00 0.22 Nov 17, 2025 1.50
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,053.39 0.00 3.78 Jul 18, 2029 1.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,053.39 0.00 11.77 Nov 26, 2038 1.85
N91 NINETY ONE PLC Financials Equity 4,052.57 0.00 0.00 nan 0.00
AEGON AEGON LTD Financial Institutions Fixed Income 4,049.92 0.00 2.39 Apr 11, 2048 5.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,049.92 0.00 6.92 Jan 24, 2034 4.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,049.92 0.00 1.84 Aug 15, 2027 6.22
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,049.92 0.00 4.08 Jun 15, 2032 8.38
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,049.92 0.00 2.23 Apr 15, 2030 6.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,049.92 0.00 8.23 Mar 01, 2039 8.38
CROX CROCS INC 144A Industrial Fixed Income 4,049.92 0.00 2.95 Mar 15, 2029 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,049.92 0.00 1.43 Mar 05, 2027 4.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,049.92 0.00 7.47 Jun 15, 2035 5.30
EIX EDISON INTERNATIONAL Utility Fixed Income 4,049.92 0.00 3.52 Nov 15, 2029 6.95
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,049.92 0.00 6.64 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,049.92 0.00 6.66 Apr 01, 2048 3.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,049.92 0.00 7.40 Jul 15, 2035 5.75
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 4,049.92 0.00 3.29 Jun 04, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 4,049.92 0.00 1.45 Mar 12, 2027 4.32
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 4,049.92 0.00 15.28 Jul 01, 2054 3.45
HUM HUMANA INC Financial Institutions Fixed Income 4,049.92 0.00 10.95 Dec 01, 2042 4.63
KR KROGER CO Industrial Fixed Income 4,049.92 0.00 9.90 Jul 15, 2040 5.40
LEG LEGGETT & PLATT INC Industrial Fixed Income 4,049.92 0.00 13.86 Nov 15, 2051 3.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,049.92 0.00 4.90 Apr 15, 2031 4.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,049.92 0.00 7.50 Jul 15, 2035 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,049.92 0.00 2.74 Sep 12, 2028 5.40
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,049.92 0.00 1.02 Sep 15, 2026 1.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,049.92 0.00 1.51 Apr 09, 2027 5.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,049.92 0.00 4.49 Oct 03, 2030 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 4,049.92 0.00 1.45 Mar 12, 2027 4.50
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,049.92 0.00 8.41 Nov 01, 2045 4.38
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,049.92 0.00 10.95 Sep 01, 2043 2.79
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 4,049.92 0.00 7.60 Jul 01, 2035 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 4,049.92 0.00 1.36 Jan 21, 2027 2.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,049.92 0.00 1.45 Mar 12, 2027 4.38
SR SPIRE MISSOURI INC Utility Fixed Income 4,049.92 0.00 7.08 Aug 15, 2034 5.15
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,049.92 0.00 11.52 Nov 15, 2048 6.01
BLD TOPBUILD CORP 144A Industrial Fixed Income 4,049.92 0.00 3.20 Mar 15, 2029 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,049.92 0.00 11.08 Aug 01, 2042 4.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,049.92 0.00 7.65 Jul 24, 2035 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 4,049.92 0.00 15.26 Mar 15, 2051 2.63
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,049.92 0.00 1.56 May 18, 2027 5.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,049.92 0.00 9.40 Sep 19, 2042 6.75
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,049.92 0.00 3.60 Sep 18, 2029 4.25
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 4,049.92 0.00 1.12 Oct 29, 2026 4.23
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,049.92 0.00 3.93 Jan 13, 2030 3.85
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,049.92 0.00 1.99 Sep 28, 2027 2.40
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 4,049.92 0.00 2.41 Dec 31, 2079 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 4,049.92 0.00 2.44 Mar 23, 2028 2.11
MINSUR MINSUR SA RegS Industrial Fixed Income 4,049.92 0.00 5.21 Oct 28, 2031 4.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,047.12 0.00 5.23 Mar 15, 2031 1.40
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 4,047.12 0.00 2.91 Sep 25, 2028 2.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,047.12 0.00 1.18 Nov 11, 2026 1.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,047.12 0.00 11.36 Apr 02, 2040 3.38
NG NOVAGOLD RESOURCES INC Materials Equity 4,047.10 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 4,047.10 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 4,044.47 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 4,041.63 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,040.86 0.00 8.33 Jun 23, 2037 6.38
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 4,037.86 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 4,036.16 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,034.59 0.00 7.24 Nov 15, 2035 4.44
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 4,034.59 0.00 19.47 Mar 20, 2053 1.90
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,034.59 0.00 0.04 Sep 11, 2025 0.63
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,034.59 0.00 5.21 Apr 30, 2031 2.90
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,034.59 0.00 12.28 Jun 17, 2044 4.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,034.59 0.00 7.96 Feb 17, 2035 3.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,034.59 0.00 5.44 May 22, 2033 5.81
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 4,033.46 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 4,033.19 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 4,031.46 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 4,030.69 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 4,030.69 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 4,029.06 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 4,029.06 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,028.33 0.00 0.75 Jun 01, 2026 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,028.33 0.00 3.35 Jan 15, 2029 0.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 4,028.33 0.00 2.62 Sep 14, 2029 7.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,028.33 0.00 5.87 Feb 12, 2032 2.63
GGP GREATLAND RESOURCES LTD Materials Equity 4,025.22 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 4,024.06 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 4,022.45 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 4,022.06 0.00 8.31 Oct 30, 2037 5.88
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 4,022.06 0.00 1.42 Mar 31, 2027 2.63
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 4,022.06 0.00 12.19 Jun 02, 2043 4.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,022.06 0.00 4.49 Jun 04, 2030 2.38
PAYO PAYONEER GLOBAL INC Financials Equity 4,021.78 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 4,019.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,015.80 0.00 1.14 Oct 26, 2026 1.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,015.80 0.00 12.29 Feb 23, 2043 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,015.80 0.00 3.71 Oct 22, 2029 4.38
CLBT CELLEBRITE DI LTD Information Technology Equity 4,014.28 0.00 0.00 nan 0.00
ATI ATI INC Industrial Fixed Income 4,014.08 0.00 4.17 Oct 01, 2031 5.13
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 4,014.08 0.00 2.73 Sep 09, 2028 5.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,014.08 0.00 7.62 Aug 15, 2035 5.20
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,014.08 0.00 1.87 Oct 15, 2029 7.25
CBG CBRE SERVICES INC Industrial Fixed Income 4,014.08 0.00 4.19 Jun 15, 2030 4.80
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 4,014.08 0.00 12.43 May 05, 2045 4.20
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,014.08 0.00 0.44 Jan 15, 2027 8.13
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,014.08 0.00 3.79 Dec 15, 2029 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,014.08 0.00 11.39 May 15, 2043 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,014.08 0.00 13.00 Mar 01, 2048 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,014.08 0.00 5.87 Oct 01, 2032 4.45
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4,014.08 0.00 4.56 Apr 30, 2031 4.13
CNALN CENTRICA PLC 144A Utility Fixed Income 4,014.08 0.00 10.70 Oct 16, 2043 5.38
CTAS CINTAS NO 2 CORP Industrial Fixed Income 4,014.08 0.00 2.44 May 01, 2028 4.20
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,014.08 0.00 11.16 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,014.08 0.00 13.17 Mar 01, 2049 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,014.08 0.00 12.18 Jun 01, 2045 4.15
CATMED DIGNITY HEALTH Industrial Fixed Income 4,014.08 0.00 11.00 Nov 01, 2042 4.50
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,014.08 0.00 5.89 Aug 01, 2035 4.45
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,014.08 0.00 9.79 Jun 01, 2041 6.05
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,014.08 0.00 13.28 Apr 15, 2055 5.80
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,014.08 0.00 6.94 Dec 01, 2046 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 4,014.08 0.00 11.02 Mar 15, 2044 5.20
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,014.08 0.00 6.62 Apr 20, 2048 3.50
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 4,014.08 0.00 0.01 May 01, 2029 4.63
GTN GRAY MEDIA INC 144A Industrial Fixed Income 4,014.08 0.00 4.49 Jul 15, 2032 9.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,014.08 0.00 6.25 Feb 01, 2034 7.65
HUM HUMANA INC Financial Institutions Fixed Income 4,014.08 0.00 11.88 Mar 15, 2047 4.80
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,014.08 0.00 7.07 Aug 15, 2034 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,014.08 0.00 10.57 May 15, 2041 4.85
KMPR KEMPER CORP Financial Institutions Fixed Income 4,014.08 0.00 5.64 Feb 23, 2032 3.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,014.08 0.00 14.00 Mar 15, 2051 3.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,014.08 0.00 7.85 Feb 01, 2036 5.30
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,014.08 0.00 4.55 Mar 15, 2031 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,014.08 0.00 5.70 Dec 15, 2031 2.38
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,014.08 0.00 4.36 Jul 15, 2051 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,014.08 0.00 2.70 Sep 12, 2028 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,014.08 0.00 0.98 Sep 15, 2026 6.95
OKE ONEOK INC Industrial Fixed Income 4,014.08 0.00 11.63 Jun 01, 2047 5.45
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,014.08 0.00 4.02 Jan 21, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,014.08 0.00 1.73 Jun 23, 2027 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,014.08 0.00 13.35 Jun 15, 2049 4.10
SRGIM SNAM SPA 144A Utility Fixed Income 4,014.08 0.00 12.78 May 28, 2055 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,014.08 0.00 8.29 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,014.08 0.00 10.90 Mar 15, 2042 4.05
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 4,014.08 0.00 0.62 Mar 01, 2027 5.88
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 4,014.08 0.00 3.10 Jun 15, 2029 4.00
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,014.08 0.00 9.20 Mar 01, 2039 5.70
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 4,014.08 0.00 9.95 May 15, 2043 6.38
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 4,014.08 0.00 3.72 Oct 16, 2029 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,014.08 0.00 12.42 Jan 29, 2050 5.15
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,014.08 0.00 2.73 Nov 08, 2028 7.63
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,014.08 0.00 4.06 Jan 30, 2030 2.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,014.08 0.00 5.09 May 16, 2031 3.35
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,014.08 0.00 5.18 Jul 06, 2031 3.70
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 4,011.44 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 4,011.44 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 4,011.44 0.00 0.00 nan 0.00
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 4,009.53 0.00 3.19 Jan 18, 2029 2.63
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 4,009.53 0.00 7.60 Feb 20, 2034 2.13
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,009.53 0.00 0.17 Oct 27, 2025 0.25
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 4,005.48 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 4,004.50 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,003.27 0.00 0.87 Jul 13, 2026 0.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,003.27 0.00 7.93 Feb 24, 2038 7.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,003.27 0.00 4.44 Aug 15, 2030 4.88
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 4,001.24 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 3,998.31 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 3,997.88 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 3,997.88 0.00 0.00 nan 0.00
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 3,997.00 0.00 2.17 Dec 06, 2027 1.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,997.00 0.00 0.36 Jan 03, 2026 0.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,997.00 0.00 6.27 Jan 09, 2032 0.13
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,997.00 0.00 4.65 Apr 18, 2031 5.76
PARR PAR PACIFIC HOLDINGS INC Energy Equity 3,994.07 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 3,992.41 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 3,991.46 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,990.74 0.00 5.74 Dec 15, 2031 2.45
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 3,990.74 0.00 17.98 Feb 15, 2065 4.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 3,990.74 0.00 8.50 Nov 12, 2038 7.25
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 3,990.74 0.00 17.73 Mar 20, 2050 2.20
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,990.74 0.00 1.33 Jan 06, 2027 1.25
INTNED ING GROEP NV RegS Corporates Fixed Income 3,990.74 0.00 4.80 Nov 15, 2030 2.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,990.74 0.00 2.65 Jun 10, 2028 2.13
2610 CHINA AIRLINES LTD Industrials Equity 3,989.43 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 3,989.43 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 3,987.22 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 3,986.94 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 3,986.94 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 3,986.94 0.00 0.00 nan 0.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,984.47 0.00 1.52 Mar 22, 2027 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,984.47 0.00 7.36 Jan 11, 2034 2.75
JUN3 JUNGHEINRICH PREF AG Industrials Equity 3,981.47 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 3,981.47 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 3,981.47 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 3,981.47 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Fixed Income 3,978.24 0.00 10.83 Dec 01, 2044 5.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,978.24 0.00 2.21 Jan 15, 2028 3.20
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 3,978.24 0.00 3.16 Aug 01, 2030 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,978.24 0.00 5.89 Jan 30, 2032 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,978.24 0.00 14.06 May 01, 2050 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,978.24 0.00 15.86 Nov 15, 2069 4.20
CAT CATERPILLAR INC Industrial Fixed Income 3,978.24 0.00 15.51 May 15, 2064 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,978.24 0.00 12.29 Dec 15, 2046 4.42
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,978.24 0.00 6.94 Mar 01, 2048 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 3,978.24 0.00 6.31 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 3,978.24 0.00 6.69 Jan 01, 2057 4.00
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 3,978.24 0.00 2.39 May 01, 2028 5.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,978.24 0.00 3.20 Feb 02, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,978.24 0.00 5.66 Nov 02, 2031 2.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,978.24 0.00 3.54 Jul 15, 2029 3.75
MHO M/I HOMES INC Industrial Fixed Income 3,978.24 0.00 1.64 Feb 01, 2028 4.95
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 3,978.24 0.00 8.34 May 15, 2037 5.95
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,978.24 0.00 2.42 Oct 15, 2028 11.75
ES NSTAR ELECTRIC CO Utility Fixed Income 3,978.24 0.00 3.38 May 15, 2029 3.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,978.24 0.00 3.40 Jul 23, 2029 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,978.24 0.00 11.73 Apr 15, 2046 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 3,978.24 0.00 4.40 Jun 30, 2030 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,978.24 0.00 9.64 Mar 01, 2040 5.50
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 3,978.24 0.00 3.42 Dec 01, 2030 11.00
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 3,978.24 0.00 0.08 Feb 01, 2027 6.88
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 3,978.24 0.00 2.84 Oct 15, 2028 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 3,978.24 0.00 14.07 Oct 19, 2048 4.00
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 3,978.24 0.00 3.74 Sep 05, 2029 2.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,978.24 0.00 4.29 May 13, 2030 2.75
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,978.24 0.00 5.71 Apr 27, 2032 3.54
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 3,978.21 0.00 1.38 Jan 21, 2027 1.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 3,978.21 0.00 1.22 Nov 22, 2026 0.88
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,978.21 0.00 2.03 Sep 26, 2027 1.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,978.21 0.00 2.32 Jan 17, 2028 1.75
4190 JARIR MARKETING Consumer Discretionary Equity 3,976.22 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,971.94 0.00 3.64 Jun 25, 2029 2.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,971.94 0.00 0.98 Aug 22, 2026 2.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,971.94 0.00 1.51 Mar 12, 2027 1.13
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 3,971.94 0.00 1.11 Nov 16, 2027 5.50
039490 KIWOOM SECURITIES LTD Financials Equity 3,969.61 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 3,967.99 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 3,967.41 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,965.68 0.00 1.15 Oct 27, 2026 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,965.68 0.00 10.63 Jun 05, 2037 1.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,965.68 0.00 1.68 May 21, 2027 1.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 3,965.68 0.00 14.56 Apr 22, 2041 0.55
KFW KFW MTN RegS Government Related Fixed Income 3,965.68 0.00 0.47 Feb 18, 2026 4.13
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 3,965.21 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 3,965.06 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 3,959.41 0.00 9.66 Oct 27, 2038 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,959.41 0.00 1.76 Jun 21, 2027 1.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,959.41 0.00 3.78 Sep 06, 2029 1.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 3,959.41 0.00 1.04 Sep 16, 2026 0.38
TITC TITAN SA Materials Equity 3,958.60 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 3,954.12 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,953.15 0.00 1.41 Feb 03, 2027 0.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,953.15 0.00 1.79 Jun 30, 2027 1.38
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,953.15 0.00 2.35 Jan 29, 2028 1.50
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 3,953.15 0.00 1.40 Jan 29, 2027 1.00
V VISA INC Corporates Fixed Income 3,953.15 0.00 3.61 Jun 15, 2029 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,953.15 0.00 4.38 Jul 15, 2030 4.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 3,952.84 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 3,949.80 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,946.88 0.00 5.09 Sep 24, 2031 3.65
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,946.88 0.00 1.97 Aug 31, 2027 0.88
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,946.88 0.00 8.25 Feb 13, 2035 2.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,946.88 0.00 7.60 Oct 25, 2035 5.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 3,946.15 0.00 0.00 nan 0.00
INGR INGREDION INC Industrial Fixed Income 3,942.40 0.00 13.48 Jun 01, 2050 3.90
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,942.40 0.00 12.66 Sep 15, 2046 3.70
MCD MCDONALDS CORPORATION Industrial Fixed Income 3,942.40 0.00 10.21 Jul 15, 2040 4.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 3,942.40 0.00 14.79 Jul 01, 2055 4.20
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 3,942.40 0.00 9.77 Nov 01, 2048 5.25
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 3,942.40 0.00 9.57 Mar 15, 2040 5.64
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 3,942.40 0.00 1.95 Oct 15, 2027 6.20
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,942.40 0.00 1.92 Sep 08, 2027 3.38
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 3,942.40 0.00 12.56 Nov 01, 2046 3.98
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,942.40 0.00 1.40 Feb 04, 2027 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,942.40 0.00 2.22 Jan 09, 2028 4.80
SNFF SPCM SA 144A Industrial Fixed Income 3,942.40 0.00 1.46 Mar 15, 2027 3.13
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 3,942.40 0.00 5.13 Feb 01, 2032 4.38
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,942.40 0.00 4.46 Jun 15, 2030 2.20
TPR TAPESTRY INC Industrial Fixed Income 3,942.40 0.00 7.06 Mar 11, 2035 5.50
UNM UNUM GROUP Financial Institutions Fixed Income 3,942.40 0.00 12.89 Jun 15, 2054 6.00
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 3,942.40 0.00 3.51 Oct 01, 2029 3.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,942.40 0.00 11.41 Aug 15, 2043 4.65
WMT WALMART INC Industrial Fixed Income 3,942.40 0.00 11.81 Apr 22, 2044 4.30
WLK WESTLAKE CORP Industrial Fixed Income 3,942.40 0.00 12.42 Nov 15, 2047 4.38
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 3,942.40 0.00 4.21 Dec 15, 2039 5.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 3,942.40 0.00 12.27 Sep 14, 2047 4.50
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,942.40 0.00 4.02 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 3,942.40 0.00 4.17 Feb 20, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 3,942.40 0.00 4.57 Aug 12, 2030 2.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 3,942.40 0.00 4.59 Sep 17, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 3,942.40 0.00 4.96 Feb 04, 2031 2.88
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 3,942.40 0.00 10.51 Dec 11, 2042 5.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 3,942.40 0.00 11.39 Mar 11, 2044 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,942.40 0.00 1.88 Aug 20, 2027 4.65
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 3,942.40 0.00 1.03 Sep 30, 2027 5.00
OVV OVINTIV INC Industrial Fixed Income 3,942.40 0.00 4.10 Sep 15, 2030 8.13
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 3,942.40 0.00 5.43 May 15, 2032 5.60
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 3,942.40 0.00 14.26 Feb 01, 2052 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,942.40 0.00 15.05 Sep 15, 2050 2.65
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,942.40 0.00 13.54 Feb 15, 2055 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,942.40 0.00 7.61 Aug 22, 2035 5.54
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,942.40 0.00 3.99 Apr 10, 2030 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,942.40 0.00 3.95 Mar 21, 2030 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,942.40 0.00 14.84 Jun 15, 2050 2.90
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 3,942.40 0.00 1.31 Jan 15, 2027 3.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,942.40 0.00 2.35 Apr 13, 2028 5.35
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 3,942.40 0.00 1.08 Jul 15, 2030 8.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,942.40 0.00 14.37 Feb 15, 2052 3.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,942.40 0.00 7.73 Sep 15, 2035 5.15
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,942.40 0.00 11.48 Aug 15, 2043 4.60
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 3,942.40 0.00 3.99 Aug 15, 2032 6.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,942.40 0.00 14.03 Feb 15, 2050 3.75
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 3,942.40 0.00 7.08 Dec 01, 2033 2.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,942.40 0.00 13.10 Jul 15, 2048 4.20
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,942.40 0.00 6.94 Dec 01, 2046 3.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,942.40 0.00 6.94 Sep 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,942.40 0.00 11.21 Jul 15, 2044 5.45
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 3,942.40 0.00 5.33 May 20, 2052 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,942.40 0.00 7.75 Aug 15, 2035 4.95
DINO HF SINCLAIR CORP Industrial Fixed Income 3,942.40 0.00 7.01 Jan 15, 2035 6.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,942.40 0.00 2.25 Jan 15, 2028 3.95
HUM HUMANA INC Financial Institutions Fixed Income 3,942.40 0.00 13.32 Aug 15, 2049 3.95
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,940.62 0.00 1.00 Aug 31, 2026 0.10
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,940.62 0.00 2.43 Mar 02, 2029 1.63
LKFN LAKELAND FINANCIAL CORP Financials Equity 3,939.30 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 3,937.72 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 3,936.59 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,934.35 0.00 1.21 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,934.35 0.00 1.37 Jan 15, 2027 0.60
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,934.35 0.00 7.42 Mar 03, 2033 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 3,932.25 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 3,929.98 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,928.09 0.00 1.69 May 17, 2027 1.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 3,928.09 0.00 1.04 Sep 16, 2026 0.13
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,928.09 0.00 2.46 Mar 08, 2028 1.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,928.09 0.00 2.62 May 05, 2028 1.38
2162 KEYMED BIOSCIENCES INC Health Care Equity 3,927.78 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 3,925.58 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 3,923.38 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 3,921.82 0.00 0.99 Aug 28, 2026 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,921.82 0.00 1.90 Jul 30, 2027 0.83
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,921.82 0.00 1.95 Aug 21, 2027 1.20
INTNED ING GROEP NV RegS Corporates Fixed Income 3,921.82 0.00 8.17 Aug 17, 2036 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,921.82 0.00 2.46 Mar 01, 2028 1.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,921.82 0.00 1.17 Nov 16, 2026 3.38
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 3,921.31 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 3,921.17 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 3,915.84 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,915.56 0.00 5.74 Dec 02, 2031 2.25
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 3,915.56 0.00 2.06 Oct 05, 2027 0.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,915.56 0.00 1.75 Sep 14, 2032 1.04
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 3,915.56 0.00 6.67 Dec 01, 2033 4.82
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,915.56 0.00 5.76 Jan 24, 2032 3.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,915.56 0.00 4.49 Oct 23, 2030 4.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,915.56 0.00 13.41 Jul 18, 2045 4.13
047050 POSCO INTERNATIONAL CORP Industrials Equity 3,910.17 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,909.29 0.00 6.55 Jun 01, 2033 4.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 3,909.29 0.00 1.95 Sep 18, 2027 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,909.29 0.00 6.83 Jul 25, 2039 6.12
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 3,907.96 0.00 0.00 nan 0.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 3,906.56 0.00 0.13 Oct 15, 2028 7.38
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,906.56 0.00 2.61 Jun 12, 2028 3.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3,906.56 0.00 11.38 Jun 15, 2043 4.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 3,906.56 0.00 7.67 Aug 12, 2035 5.15
ACA ARCOSA INC 144A Industrial Fixed Income 3,906.56 0.00 2.77 Apr 15, 2029 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,906.56 0.00 2.20 Jan 15, 2028 4.95
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 3,906.56 0.00 12.10 Jul 15, 2045 4.45
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 3,906.56 0.00 7.20 Apr 24, 2035 5.79
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,906.56 0.00 5.94 Mar 01, 2033 5.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 3,906.56 0.00 1.10 Feb 01, 2028 5.13
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 3,906.56 0.00 14.25 May 01, 2050 3.10
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 3,906.56 0.00 1.61 May 15, 2027 5.63
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,906.56 0.00 6.84 Oct 01, 2034 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,906.56 0.00 1.47 Mar 08, 2027 2.35
EQNR EQUINOR ASA Agency Fixed Income 3,906.56 0.00 2.53 Jun 02, 2028 4.25
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,906.56 0.00 7.35 Jul 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,906.56 0.00 11.26 Jun 01, 2042 4.05
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 3,906.56 0.00 6.61 May 08, 2034 6.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 3,906.56 0.00 13.61 Aug 15, 2050 3.88
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 3,906.56 0.00 1.79 Jul 14, 2027 3.88
KBH KB HOME Industrial Fixed Income 3,906.56 0.00 1.26 Jul 15, 2030 7.25
MAS MASSACHUSETTS ST Local Authority Fixed Income 3,906.56 0.00 14.35 Sep 01, 2049 2.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,906.56 0.00 15.21 Feb 12, 2055 4.00
MOS MOSAIC CO/THE Industrial Fixed Income 3,906.56 0.00 10.77 Nov 15, 2043 5.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,906.56 0.00 4.01 Apr 01, 2030 5.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 3,906.56 0.00 5.00 Aug 15, 2033 6.38
EXC PECO ENERGY CO Utility Fixed Income 3,906.56 0.00 15.11 Sep 15, 2051 2.85
MATSEL PANASONIC CORP 144A Industrial Fixed Income 3,906.56 0.00 3.57 Jul 19, 2029 3.11
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,906.56 0.00 13.48 Jul 01, 2048 3.77
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 3,906.56 0.00 3.38 Jul 01, 2029 4.13
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,906.56 0.00 13.31 Mar 15, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,906.56 0.00 7.81 Feb 01, 2036 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,906.56 0.00 10.12 Nov 15, 2040 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,906.56 0.00 13.01 Jun 01, 2048 4.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,906.56 0.00 2.43 Mar 15, 2028 1.75
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,906.56 0.00 5.35 Sep 01, 2031 2.75
TKR TIMKEN COMPANY Industrial Fixed Income 3,906.56 0.00 2.91 Dec 15, 2028 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,906.56 0.00 13.58 May 15, 2050 3.95
UNM UNUM GROUP 144A Financial Institutions Fixed Income 3,906.56 0.00 10.89 Aug 15, 2041 4.05
WAUNIV The Washington University Industrial Fixed Income 3,906.56 0.00 14.93 Apr 15, 2054 3.52
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3,906.56 0.00 13.28 Sep 15, 2049 3.88
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 3,906.56 0.00 3.90 Mar 01, 2030 4.63
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 3,906.56 0.00 4.22 Jun 16, 2030 4.63
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 3,906.56 0.00 4.42 Jun 17, 2030 2.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 3,906.56 0.00 4.66 Sep 22, 2030 2.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,906.56 0.00 4.96 Mar 17, 2031 2.88
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 3,906.56 0.00 4.55 Jun 04, 2031 7.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,906.56 0.00 5.28 Jul 14, 2031 2.88
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 3,904.90 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 3,904.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,903.03 0.00 1.37 Jan 14, 2027 0.01
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,903.03 0.00 2.54 Apr 09, 2028 2.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,903.03 0.00 1.57 Mar 30, 2027 0.63
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,903.03 0.00 7.58 Jan 16, 2035 4.28
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 3,903.03 0.00 10.45 Mar 22, 2039 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,903.03 0.00 3.43 Jun 18, 2029 5.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 3,899.43 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 3,899.43 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 3,899.43 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 3,898.55 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 3,896.76 0.00 6.53 Nov 25, 2033 6.13
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,896.76 0.00 1.52 Mar 16, 2027 1.13
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 3,896.76 0.00 1.83 Jul 22, 2027 4.13
000880 HANWHA CORP Industrials Equity 3,894.75 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 3,893.96 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 3,893.96 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 3,890.50 0.00 4.22 Jun 04, 2050 5.13
BHH BERLIN HYP AG RegS Covered Fixed Income 3,890.50 0.00 1.46 Feb 17, 2027 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,890.50 0.00 7.23 Feb 01, 2033 0.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,890.50 0.00 5.24 Nov 15, 2031 4.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,884.23 0.00 6.92 Sep 21, 2033 3.10
INTNED ING GROEP NV RegS Corporates Fixed Income 3,884.23 0.00 1.93 Nov 16, 2032 1.00
BKE BUCKLE INC Consumer Discretionary Equity 3,884.20 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 3,883.03 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 3,880.29 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 3,879.34 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3,879.34 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 3,877.97 0.00 14.41 May 17, 2040 0.25
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,877.97 0.00 9.89 Nov 09, 2036 1.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,877.97 0.00 3.37 Feb 28, 2029 1.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,877.97 0.00 3.02 Oct 02, 2028 0.88
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 3,877.97 0.00 1.66 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 3,877.97 0.00 1.71 May 19, 2027 0.25
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,877.97 0.00 2.85 Aug 03, 2028 1.54
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 3,874.94 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,871.70 0.00 15.49 Dec 18, 2053 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 3,871.70 0.00 7.06 Mar 20, 2033 1.60
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 3,871.70 0.00 1.74 Jun 14, 2027 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,871.70 0.00 3.13 Nov 15, 2028 0.90
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,871.70 0.00 5.82 Nov 04, 2032 1.05
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,871.70 0.00 3.23 Mar 19, 2029 4.25
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 3,870.72 0.00 7.41 Jun 01, 2035 5.75
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,870.72 0.00 4.25 Sep 15, 2032 6.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3,870.72 0.00 7.24 Mar 17, 2035 5.50
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 3,870.72 0.00 4.67 Aug 15, 2033 7.63
APA APA CORP (US) 144A Industrial Fixed Income 3,870.72 0.00 7.10 Feb 15, 2035 6.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,870.72 0.00 4.53 Oct 24, 2030 4.80
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,870.72 0.00 5.44 Oct 14, 2031 2.88
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 3,870.72 0.00 14.01 Apr 01, 2055 3.13
CSX CSX CORP Industrial Fixed Income 3,870.72 0.00 13.75 Apr 15, 2050 3.80
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,870.72 0.00 3.55 Nov 01, 2029 6.38
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 3,870.72 0.00 4.39 Aug 15, 2030 4.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,870.72 0.00 10.97 Dec 15, 2041 4.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,870.72 0.00 5.89 Mar 08, 2033 5.75
ETR ENTERGY TEXAS INC Utility Fixed Income 3,870.72 0.00 9.57 Mar 30, 2039 4.50
EQIX EQUINIX INC Industrial Fixed Income 3,870.72 0.00 14.63 Feb 15, 2052 3.40
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 3,870.72 0.00 0.46 Apr 26, 2028 9.75
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,870.72 0.00 6.37 Nov 15, 2033 5.90
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,870.72 0.00 5.96 Sep 01, 2046 4.50
FI FISERV INC Industrial Fixed Income 3,870.72 0.00 4.81 Feb 15, 2031 4.55
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,870.72 0.00 4.01 Jan 15, 2030 3.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,870.72 0.00 6.81 Oct 15, 2034 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,870.72 0.00 14.03 Dec 01, 2050 3.47
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,870.72 0.00 10.26 Oct 01, 2041 5.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,870.72 0.00 12.74 Mar 15, 2048 4.20
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 3,870.72 0.00 1.39 Mar 15, 2027 5.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,870.72 0.00 5.12 Apr 07, 2031 2.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 3,870.72 0.00 1.44 Mar 15, 2027 5.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,870.72 0.00 1.58 Jun 04, 2027 6.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,870.72 0.00 9.42 Nov 15, 2039 5.90
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 3,870.72 0.00 12.86 Jan 16, 2064 6.14
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,870.72 0.00 7.55 Apr 01, 2036 6.65
NEU NEWMARKET CORP Industrial Fixed Income 3,870.72 0.00 4.99 Mar 18, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,870.72 0.00 14.43 Mar 15, 2053 3.70
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 3,870.72 0.00 1.38 Apr 01, 2027 4.00
AEP OHIO POWER CO Utility Fixed Income 3,870.72 0.00 14.84 Oct 01, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,870.72 0.00 12.39 Dec 01, 2046 4.00
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 3,870.72 0.00 3.35 Jun 15, 2029 4.00
PEP PEPSICO INC Industrial Fixed Income 3,870.72 0.00 11.79 Aug 13, 2042 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 3,870.72 0.00 11.94 May 15, 2047 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,870.72 0.00 10.95 Sep 15, 2042 4.63
PWR QUANTA SERVICES INC. Industrial Fixed Income 3,870.72 0.00 2.71 Aug 09, 2028 4.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,870.72 0.00 11.71 Mar 30, 2045 4.70
SOLV SOLVENTUM CORP Industrial Fixed Income 3,870.72 0.00 1.36 Feb 25, 2027 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,870.72 0.00 12.77 Nov 15, 2048 4.40
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 3,870.72 0.00 1.27 Nov 01, 2027 4.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,870.72 0.00 4.66 Aug 01, 2030 1.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,870.72 0.00 9.22 Sep 15, 2037 3.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,870.72 0.00 12.45 May 15, 2050 4.60
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 3,870.72 0.00 4.41 Jun 09, 2030 2.25
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 3,870.72 0.00 5.04 Mar 11, 2031 2.38
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 3,870.72 0.00 5.00 May 13, 2031 3.63
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 3,870.72 0.00 5.14 Jul 22, 2031 3.87
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,870.72 0.00 5.85 Jun 28, 2033 3.85
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 3,870.72 0.00 5.67 Feb 22, 2032 3.75
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 3,870.54 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 3,866.62 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 3,866.13 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,865.44 0.00 4.17 Jun 10, 2030 5.15
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3,865.44 0.00 14.42 Sep 15, 2040 0.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,865.44 0.00 3.51 Mar 22, 2029 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,865.44 0.00 10.97 May 17, 2039 3.13
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 3,859.17 0.00 1.76 Jun 09, 2027 0.84
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,859.17 0.00 1.91 Aug 02, 2027 0.25
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 3,857.33 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 3,855.68 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 3,853.23 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,852.91 0.00 2.26 Jan 20, 2028 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,852.91 0.00 1.18 Nov 02, 2026 0.30
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 3,852.91 0.00 4.96 Sep 25, 2030 0.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,852.91 0.00 12.42 Jan 18, 2042 2.13
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 3,848.52 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 3,846.64 0.00 11.27 Jun 01, 2044 4.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,846.64 0.00 16.20 Mar 23, 2054 4.28
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,846.64 0.00 3.91 Jan 09, 2030 4.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,846.64 0.00 12.98 Jan 29, 2055 5.88
8086 NIPRO CORP Health Care Equity 3,844.74 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 3,844.74 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 3,844.74 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 3,844.74 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 3,844.12 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 3,840.38 0.00 2.91 Dec 07, 2028 6.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,840.38 0.00 3.35 Feb 01, 2029 0.88
ADEA ADEIA INC Information Technology Equity 3,840.19 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 3,839.71 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 3,839.27 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 3,834.88 0.00 13.54 Sep 23, 2049 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,834.88 0.00 11.27 Dec 01, 2042 4.30
BZH BEAZER HOMES USA INC Industrial Fixed Income 3,834.88 0.00 0.13 Oct 15, 2027 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,834.88 0.00 10.39 Sep 15, 2041 4.95
CBG CBRE SERVICES INC Industrial Fixed Income 3,834.88 0.00 3.15 Apr 01, 2029 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,834.88 0.00 3.90 Jan 08, 2030 4.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,834.88 0.00 4.58 Oct 01, 2030 2.78
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,834.88 0.00 13.51 Feb 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,834.88 0.00 14.79 Dec 01, 2051 3.20
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,834.88 0.00 4.01 Jan 15, 2030 3.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3,834.88 0.00 13.40 Jul 01, 2049 3.91
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,834.88 0.00 5.84 Dec 20, 2047 3.50
HCA HCA INC Industrial Fixed Income 3,834.88 0.00 3.23 Mar 15, 2029 3.38
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 3,834.88 0.00 1.37 Apr 15, 2029 6.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,834.88 0.00 3.99 Feb 15, 2030 4.38
TILE INTERFACE INC 144A Industrial Fixed Income 3,834.88 0.00 0.95 Dec 01, 2028 5.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,834.88 0.00 12.98 May 04, 2047 3.90
MA MASTERCARD INC Industrial Fixed Income 3,834.88 0.00 2.29 Mar 15, 2028 4.55
MCK MCKESSON CORP Industrial Fixed Income 3,834.88 0.00 6.37 Jul 15, 2033 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,834.88 0.00 1.69 Jun 11, 2027 5.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,834.88 0.00 11.99 Sep 14, 2041 2.50
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 3,834.88 0.00 2.59 Mar 31, 2029 9.00
OVV OVINTIV INC Industrial Fixed Income 3,834.88 0.00 4.96 Nov 01, 2031 7.20
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,834.88 0.00 16.17 Jul 01, 2060 3.34
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3,834.88 0.00 4.41 Jun 20, 2030 2.84
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,834.88 0.00 3.75 Oct 01, 2029 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,834.88 0.00 12.04 Jun 15, 2045 4.30
SYK STRYKER CORPORATION Industrial Fixed Income 3,834.88 0.00 7.11 Sep 11, 2034 4.63
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,834.88 0.00 11.22 Jun 15, 2042 4.10
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 3,834.88 0.00 1.81 Aug 12, 2027 4.25
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 3,834.88 0.00 3.40 Jun 06, 2029 4.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,834.88 0.00 11.95 Apr 30, 2049 5.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 3,834.88 0.00 4.79 Feb 15, 2031 4.38
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 3,834.88 0.00 4.96 Feb 16, 2031 2.80
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 3,834.88 0.00 5.06 Mar 03, 2031 2.13
COLBUN COLBUN SA RegS Utility Fixed Income 3,834.88 0.00 5.66 Jan 19, 2032 3.15
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 3,834.88 0.00 5.71 Apr 20, 2032 3.61
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,834.11 0.00 2.89 Aug 02, 2028 0.63
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,834.11 0.00 5.73 Nov 23, 2052 5.13
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,834.11 0.00 6.24 Sep 12, 2033 5.27
OUT1V OUTOKUMPU Materials Equity 3,833.80 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 3,833.80 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 3,833.11 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 3,828.70 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 3,828.33 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 3,827.85 0.00 3.12 Dec 15, 2028 2.65
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,827.85 0.00 8.24 Mar 10, 2036 3.63
MS MORGAN STANLEY MTN Corporates Fixed Income 3,827.85 0.00 1.48 Mar 09, 2027 2.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,827.85 0.00 4.08 Nov 24, 2029 1.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,827.85 0.00 2.02 Sep 09, 2027 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,827.85 0.00 7.31 Jun 04, 2040 5.82
GEF GREIF INC CLASS A Materials Equity 3,825.00 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 3,822.87 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 3,822.87 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,821.58 0.00 4.54 Jun 15, 2030 1.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 3,821.58 0.00 3.39 Feb 19, 2029 0.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,821.58 0.00 2.18 Nov 08, 2027 0.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,821.58 0.00 6.20 Mar 09, 2033 4.50
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 3,817.70 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 3,817.40 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,815.32 0.00 5.36 Jan 31, 2031 0.05
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 3,811.93 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 3,809.05 0.00 1.78 Jul 13, 2027 4.30
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,809.05 0.00 5.77 Mar 25, 2032 3.50
DNOW DNOW INC Industrials Equity 3,805.30 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 3,802.79 0.00 3.41 Feb 23, 2029 0.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,802.79 0.00 13.82 Apr 08, 2042 1.63
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 3,802.28 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 3,800.99 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 3,800.99 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 3,800.08 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,799.04 0.00 5.86 Oct 11, 2032 4.90
ATI ATI INC Industrial Fixed Income 3,799.04 0.00 0.08 Dec 01, 2027 5.88
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 3,799.04 0.00 2.94 Nov 15, 2029 8.50
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 3,799.04 0.00 3.88 Apr 02, 2030 6.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,799.04 0.00 4.39 Aug 11, 2030 4.50
BANNER BANNER HEALTH Industrial Fixed Income 3,799.04 0.00 14.97 Jan 01, 2051 2.91
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 3,799.04 0.00 14.81 Jul 01, 2051 3.08
CTRA COTERRA ENERGY INC Industrial Fixed Income 3,799.04 0.00 12.98 Feb 15, 2055 5.90
CAS CALIFORNIA ST Local Authority Fixed Income 3,799.04 0.00 3.57 Aug 01, 2029 4.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,799.04 0.00 2.96 Mar 01, 2029 4.63
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,799.04 0.00 1.66 Jun 04, 2027 5.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,799.04 0.00 0.86 Aug 15, 2026 6.05
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,799.04 0.00 6.57 Jan 15, 2034 5.68
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3,799.04 0.00 10.83 Apr 05, 2042 4.35
DTE DTE ENERGY COMPANY Utility Fixed Income 3,799.04 0.00 3.46 Jun 15, 2029 3.40
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,799.04 0.00 2.59 Jun 12, 2028 4.38
D DOMINION ENERGY INC Utility Fixed Income 3,799.04 0.00 12.60 Mar 15, 2049 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,799.04 0.00 13.26 Mar 15, 2054 5.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,799.04 0.00 5.50 Aug 15, 2031 2.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,799.04 0.00 7.10 Sep 15, 2034 4.65
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,799.04 0.00 9.75 Nov 15, 2039 5.25
EMACN EMERA US FINANCE LP Utility Fixed Income 3,799.04 0.00 5.24 Jun 15, 2031 2.64
ENBCN ENBRIDGE INC Industrial Fixed Income 3,799.04 0.00 2.56 Jun 20, 2028 4.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,799.04 0.00 14.74 Jun 15, 2052 3.35
EXPE EXPEDIA GROUP INC Industrial Fixed Income 3,799.04 0.00 4.95 Mar 15, 2031 2.95
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 3,799.04 0.00 4.54 May 15, 2031 8.88
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 3,799.04 0.00 5.57 May 04, 2032 4.63
HMHLTH Hackensack Meridian Health Industrial Fixed Income 3,799.04 0.00 14.69 Sep 01, 2050 2.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3,799.04 0.00 11.35 Apr 15, 2043 4.30
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,799.04 0.00 7.27 Jan 15, 2034 2.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 3,799.04 0.00 5.49 Jun 08, 2032 5.67
KBH KB HOME Industrial Fixed Income 3,799.04 0.00 5.01 Jun 15, 2031 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,799.04 0.00 5.65 Oct 25, 2031 2.00
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 3,799.04 0.00 3.23 Oct 01, 2031 9.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 3,799.04 0.00 1.77 Feb 15, 2029 5.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,799.04 0.00 4.14 Mar 15, 2030 2.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 3,799.04 0.00 5.73 Aug 15, 2032 5.20
NAVI NAVIENT CORP Financial Institutions Fixed Income 3,799.04 0.00 4.98 Jun 15, 2032 7.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,799.04 0.00 8.43 Sep 01, 2038 7.50
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,799.04 0.00 8.74 May 15, 2038 6.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,799.04 0.00 5.36 Jan 14, 2032 5.43
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,799.04 0.00 3.38 May 15, 2029 3.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 3,799.04 0.00 11.43 Jan 31, 2043 4.50
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 3,799.04 0.00 4.74 Apr 06, 2031 4.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,799.04 0.00 4.15 Jun 15, 2030 4.85
SPGI S&P GLOBAL INC Industrial Fixed Income 3,799.04 0.00 15.76 Mar 01, 2062 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,799.04 0.00 12.04 Aug 01, 2045 4.55
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 3,799.04 0.00 4.06 Aug 01, 2031 8.75
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 3,799.04 0.00 0.46 Feb 15, 2027 7.00
AEE UNION ELECTRIC CO Utility Fixed Income 3,799.04 0.00 13.71 Mar 15, 2055 5.13
VICI VICI PROPERTIES LP Industrial Fixed Income 3,799.04 0.00 12.52 Apr 01, 2054 6.13
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 3,799.04 0.00 4.10 Feb 01, 2030 2.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,799.04 0.00 7.32 Feb 19, 2035 5.50
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 3,799.04 0.00 4.65 Sep 14, 2030 2.15
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,799.04 0.00 5.00 Apr 06, 2031 3.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 3,799.04 0.00 5.30 Aug 12, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 3,799.04 0.00 5.57 Dec 09, 2031 2.99
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 3,799.04 0.00 11.77 Feb 15, 2052 6.26
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 3,797.88 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,796.52 0.00 5.86 Jan 25, 2032 2.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,796.52 0.00 2.79 Aug 21, 2028 4.20
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,796.52 0.00 3.65 Jul 25, 2029 4.00
ARCB ARCBEST CORP Industrials Equity 3,796.50 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 3,796.50 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 3,795.52 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 3,793.48 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 3,791.28 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 3,791.28 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 3,790.26 0.00 10.22 Nov 20, 2037 2.00
INTNED ING GROEP NV RegS Corporates Fixed Income 3,790.26 0.00 2.46 Feb 18, 2029 0.25
5714 DOWA HOLDINGS LTD Materials Equity 3,790.05 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 3,790.05 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 3,790.05 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 3,789.00 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,785.09 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 3,784.67 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,783.99 0.00 4.85 Oct 22, 2030 1.63
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,783.99 0.00 6.79 Sep 10, 2034 5.88
180640 HANJIN KAL Consumer Discretionary Equity 3,780.27 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 3,779.11 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 3,777.73 0.00 12.71 Jan 21, 2047 4.74
COVFP COVIVIO SA RegS Corporates Fixed Income 3,777.73 0.00 4.59 Jun 23, 2030 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,777.73 0.00 6.50 Aug 25, 2032 2.00
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 3,777.73 0.00 4.84 Dec 31, 2079 6.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,777.73 0.00 5.43 Aug 28, 2031 2.60
MS MORGAN STANLEY MTN Corporates Fixed Income 3,777.73 0.00 4.30 May 22, 2031 3.52
TRN TRAINLINE PLC Consumer Discretionary Equity 3,773.64 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 3,773.35 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,771.46 0.00 3.12 Nov 03, 2028 0.63
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 3,771.40 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3,765.52 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,765.20 0.00 9.47 Oct 15, 2037 4.00
SYK STRYKER CORPORATION Corporates Fixed Income 3,765.20 0.00 4.78 Nov 30, 2030 2.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,765.20 0.00 8.04 Oct 24, 2034 2.00
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 3,765.20 0.00 5.75 Nov 17, 2031 1.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,763.20 0.00 1.47 Dec 15, 2030 10.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,763.20 0.00 15.08 Feb 15, 2064 5.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,763.20 0.00 7.18 Dec 01, 2034 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,763.20 0.00 15.51 Aug 08, 2056 3.95
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,763.20 0.00 14.59 May 15, 2050 3.23
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,763.20 0.00 13.06 Oct 01, 2052 5.35
PSX PHILLIPS 66 CO Industrial Fixed Income 3,763.20 0.00 13.09 Mar 15, 2055 5.50
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 3,763.20 0.00 0.36 Nov 15, 2028 8.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,763.20 0.00 4.29 Jul 15, 2030 4.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 3,763.20 0.00 3.16 Sep 01, 2029 4.00
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 3,763.20 0.00 4.49 Feb 01, 2033 6.63
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,763.20 0.00 4.08 May 15, 2030 4.80
SNFF SPCM SA 144A Industrial Fixed Income 3,763.20 0.00 3.91 Mar 15, 2030 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,763.20 0.00 12.38 Feb 01, 2045 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,763.20 0.00 12.67 Mar 01, 2055 5.90
SO SOUTHERN POWER COMPANY Utility Fixed Income 3,763.20 0.00 12.03 Dec 15, 2046 4.95
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 3,763.20 0.00 1.35 Feb 08, 2028 6.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,763.20 0.00 13.10 Apr 11, 2049 4.53
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 3,763.20 0.00 3.55 Sep 10, 2034 5.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,763.20 0.00 13.71 Oct 01, 2053 4.98
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,763.20 0.00 2.27 Dec 15, 2028 7.13
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,763.20 0.00 7.02 Sep 20, 2034 5.00
GRA WR GRACE HOLDINGS LLC 144A Industrial Fixed Income 3,763.20 0.00 4.82 Aug 15, 2032 6.63
XL XL GROUP PLC Financial Institutions Fixed Income 3,763.20 0.00 11.21 Dec 15, 2043 5.25
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 3,763.20 0.00 4.90 Mar 30, 2038 6.38
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 3,763.20 0.00 5.04 Jul 07, 2031 4.45
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,763.20 0.00 5.56 Feb 02, 2032 3.83
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 3,763.20 0.00 11.09 May 08, 2042 4.38
AEP AEP TEXAS INC Utility Fixed Income 3,763.20 0.00 6.18 Jun 01, 2033 5.40
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,763.20 0.00 3.20 Apr 15, 2029 4.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,763.20 0.00 2.01 Oct 01, 2027 1.75
AON AON CORP Financial Institutions Fixed Income 3,763.20 0.00 15.18 Aug 23, 2051 2.90
AVT AVNET INC Industrial Fixed Income 3,763.20 0.00 5.10 May 15, 2031 3.00
BANNER BANNER HEALTH Industrial Fixed Income 3,763.20 0.00 4.04 Jan 01, 2030 2.34
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,763.20 0.00 4.20 Jun 30, 2030 5.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 3,763.20 0.00 8.05 Aug 15, 2036 6.20
CSX CSX CORP Industrial Fixed Income 3,763.20 0.00 15.61 May 15, 2051 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,763.20 0.00 11.65 Nov 15, 2044 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 3,763.20 0.00 7.39 Feb 11, 2035 5.13
CVECN CENOVUS ENERGY INC Industrial Fixed Income 3,763.20 0.00 8.47 Jun 15, 2037 5.25
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,763.20 0.00 7.82 Sep 15, 2039 7.60
CVX CHEVRON USA INC Industrial Fixed Income 3,763.20 0.00 11.19 Nov 15, 2043 5.25
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,763.20 0.00 1.08 Oct 07, 2026 1.75
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 3,763.20 0.00 1.35 Jan 15, 2027 1.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,763.20 0.00 1.31 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,763.20 0.00 2.21 Jan 07, 2028 4.65
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 3,763.20 0.00 1.54 Mar 30, 2028 1.61
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 3,763.20 0.00 8.45 Nov 01, 2057 4.75
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,763.20 0.00 5.60 Oct 01, 2048 4.50
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 3,763.20 0.00 2.94 Jan 01, 2047 5.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,763.20 0.00 7.01 Dec 01, 2051 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,763.20 0.00 13.30 Mar 25, 2052 4.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 3,763.20 0.00 6.62 Sep 20, 2042 3.50
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 3,763.20 0.00 7.71 Jul 15, 2036 7.13
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 3,763.20 0.00 5.30 Jan 15, 2034 6.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 3,763.20 0.00 11.70 May 15, 2046 5.15
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 3,763.20 0.00 1.58 Jun 01, 2027 5.90
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 3,763.20 0.00 1.92 Nov 01, 2027 8.75
6323 RORZE CORP Information Technology Equity 3,762.71 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 3,762.65 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 3,762.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3,758.94 0.00 2.66 Jun 07, 2028 3.13
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,758.94 0.00 0.98 Oct 03, 2027 1.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,758.94 0.00 3.75 Jul 03, 2029 1.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,758.94 0.00 1.09 Nov 15, 2026 4.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,758.94 0.00 9.18 Jun 20, 2039 6.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,758.94 0.00 5.78 Jan 16, 2032 2.75
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 3,757.24 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 3,757.24 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 3,757.24 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 3,755.10 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 3,753.85 0.00 0.00 nan 0.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 3,752.67 0.00 3.21 Apr 02, 2030 5.88
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 3,751.77 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 3,751.77 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 3,749.44 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 3,749.44 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 3,746.30 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 3,746.30 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 3,745.64 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 3,745.04 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 3,740.83 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 3,740.83 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3,740.64 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 3,740.64 0.00 0.00 nan 0.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 3,740.14 0.00 3.49 Mar 24, 2029 0.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,740.14 0.00 8.06 Jun 03, 2035 3.92
INL INVESTEC LTD Financials Equity 3,738.44 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 3,737.49 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 3,735.36 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 3,735.36 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 3,735.36 0.00 0.00 nan 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,727.61 0.00 10.44 Feb 10, 2038 1.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,727.61 0.00 3.39 Feb 01, 2029 0.13
KFW KFW MTN RegS Government Related Fixed Income 3,727.61 0.00 2.80 Oct 10, 2028 4.88
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 3,727.36 0.00 1.34 Sep 15, 2028 3.60
SO ALABAMA POWER COMPANY Utility Fixed Income 3,727.36 0.00 9.06 Mar 01, 2039 6.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,727.36 0.00 5.69 Aug 11, 2032 5.50
BA BOEING CO Industrial Fixed Income 3,727.36 0.00 12.96 Jun 15, 2046 3.38
BA BOEING CO Industrial Fixed Income 3,727.36 0.00 14.68 Mar 01, 2059 3.83
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,727.36 0.00 3.60 Oct 01, 2029 4.55
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 3,727.36 0.00 4.55 Sep 15, 2036 2.90
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,727.36 0.00 10.36 Nov 15, 2043 5.85
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 3,727.36 0.00 4.36 Aug 04, 2030 4.55
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 3,727.36 0.00 7.65 Aug 04, 2035 5.15
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 3,727.36 0.00 3.21 Oct 01, 2029 9.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,727.36 0.00 1.31 Jan 08, 2027 4.50
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 3,727.36 0.00 5.42 Jan 18, 2032 4.50
D DOMINION ENERGY INC Utility Fixed Income 3,727.36 0.00 5.89 Aug 15, 2032 4.35
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,727.36 0.00 10.41 Oct 01, 2043 5.95
ETR ENTERGY CORPORATION Utility Fixed Income 3,727.36 0.00 13.76 Jun 15, 2050 3.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,727.36 0.00 1.81 Aug 15, 2027 4.80
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 3,727.36 0.00 11.48 Nov 15, 2042 3.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 3,727.36 0.00 3.83 Jan 25, 2030 5.90
HPQ HP INC Industrial Fixed Income 3,727.36 0.00 4.01 Apr 25, 2030 5.40
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 3,727.36 0.00 1.93 Mar 01, 2029 9.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,727.36 0.00 3.23 May 01, 2030 10.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,727.36 0.00 1.36 Jan 20, 2027 1.63
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,727.36 0.00 5.61 Jan 01, 2035 4.53
EVRG EVERGY METRO INC Utility Fixed Income 3,727.36 0.00 13.09 Apr 01, 2049 4.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,727.36 0.00 4.13 May 15, 2030 4.60
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,727.36 0.00 2.91 Dec 15, 2028 4.75
KMI KINDER MORGAN INC Industrial Fixed Income 3,727.36 0.00 4.12 Jun 01, 2030 5.15
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 3,727.36 0.00 2.40 Jul 01, 2028 4.30
JWN NORDSTROM INC Industrial Fixed Income 3,727.36 0.00 2.27 Mar 15, 2028 6.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,727.36 0.00 4.03 Mar 15, 2030 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,727.36 0.00 15.37 Nov 15, 2051 2.70
RVTY REVVITY INC Industrial Fixed Income 3,727.36 0.00 13.74 Mar 15, 2051 3.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,727.36 0.00 13.61 Oct 25, 2047 3.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,727.36 0.00 5.87 Feb 01, 2032 2.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,727.36 0.00 9.54 Jun 21, 2040 6.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,727.36 0.00 8.08 Mar 15, 2037 6.27
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,727.36 0.00 9.90 Apr 15, 2041 5.64
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,727.36 0.00 5.57 Apr 06, 2033 3.76
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,727.36 0.00 5.87 Aug 25, 2032 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,727.36 0.00 5.60 Oct 15, 2032 5.70
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,727.36 0.00 5.60 Dec 01, 2031 2.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,727.36 0.00 0.99 Sep 14, 2026 5.65
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,727.36 0.00 0.96 Sep 01, 2026 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,727.36 0.00 7.40 May 01, 2035 5.40
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 3,727.36 0.00 0.91 Feb 15, 2029 5.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,727.36 0.00 5.89 Mar 01, 2033 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,727.36 0.00 15.26 Dec 01, 2051 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,727.36 0.00 1.42 Feb 19, 2027 4.70
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 3,727.36 0.00 11.41 Jun 27, 2044 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 3,727.36 0.00 13.29 May 04, 2047 4.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 3,727.36 0.00 5.48 Sep 14, 2031 2.25
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 3,725.23 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 3,721.84 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 3,721.35 0.00 6.20 Jul 11, 2043 5.50
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,721.35 0.00 5.17 Sep 25, 2031 4.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,721.35 0.00 8.45 May 13, 2036 4.88
VLK VAN LANSCHOT KEMPEN NV Financials Equity 3,718.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,715.08 0.00 7.16 Mar 18, 2033 1.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 3,715.08 0.00 5.79 Sep 21, 2032 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,715.08 0.00 6.15 Sep 18, 2033 6.38
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 3,713.48 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 3,709.81 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 3,709.81 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,708.82 0.00 3.93 Oct 04, 2029 1.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,708.82 0.00 10.99 Jun 19, 2039 2.38
9682 DTS CORP Information Technology Equity 3,708.02 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 3,708.02 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 3,707.61 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,702.55 0.00 1.28 Dec 15, 2026 0.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,702.55 0.00 3.47 Oct 02, 2029 4.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,702.55 0.00 8.76 Feb 01, 2036 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 3,702.55 0.00 3.59 Jun 04, 2029 2.48
9449 GMO INTERNET GROUP INC Information Technology Equity 3,702.55 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 3,701.01 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 3,698.81 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,696.29 0.00 3.33 Jan 06, 2029 0.01
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 3,696.29 0.00 4.81 Apr 23, 2031 5.13
ILU ILUKA RESOURCES LTD Materials Equity 3,691.61 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 3,691.61 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,691.52 0.00 13.97 Jan 15, 2050 3.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,691.52 0.00 3.80 Dec 03, 2029 4.90
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,691.52 0.00 1.71 Jul 15, 2027 9.63
MO ALTRIA GROUP INC Industrial Fixed Income 3,691.52 0.00 7.24 Feb 06, 2035 5.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,691.52 0.00 0.97 Aug 27, 2026 4.86
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,691.52 0.00 15.45 Feb 15, 2052 2.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,691.52 0.00 10.57 Sep 25, 2040 3.73
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,691.52 0.00 2.26 Jan 30, 2028 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,691.52 0.00 3.19 Oct 15, 2030 14.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 3,691.52 0.00 3.26 Jun 15, 2029 5.00
BC BRUNSWICK CORP Industrial Fixed Income 3,691.52 0.00 3.09 Mar 18, 2029 5.85
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 3,691.52 0.00 14.21 Jul 01, 2050 3.37
CTAS CINTAS NO 2 CORP Industrial Fixed Income 3,691.52 0.00 5.68 May 01, 2032 4.00
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 3,691.52 0.00 1.23 Dec 15, 2026 7.38
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,691.52 0.00 5.69 Feb 15, 2032 3.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,691.52 0.00 3.66 Oct 15, 2029 4.55
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,691.52 0.00 15.16 Oct 15, 2050 2.75
EQIX EQUINIX INC Industrial Fixed Income 3,691.52 0.00 14.81 Sep 15, 2051 2.95
ES EVERSOURCE ENERGY Utility Fixed Income 3,691.52 0.00 2.22 Jan 15, 2028 3.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,691.52 0.00 5.85 Jan 18, 2032 2.13
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 3,691.52 0.00 5.39 May 01, 2049 4.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,691.52 0.00 3.51 Apr 01, 2038 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,691.52 0.00 8.39 Feb 01, 2037 5.65
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 3,691.52 0.00 6.22 Sep 20, 2048 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,691.52 0.00 5.27 Jun 01, 2031 2.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,691.52 0.00 2.27 Feb 15, 2028 5.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,691.52 0.00 7.41 May 15, 2035 5.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,691.52 0.00 0.95 Aug 15, 2026 2.74
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 3,691.52 0.00 2.74 Mar 15, 2029 3.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,691.52 0.00 0.84 Sep 01, 2026 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,691.52 0.00 4.83 Feb 12, 2031 4.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,691.52 0.00 8.03 Feb 13, 2036 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 3,691.52 0.00 4.79 Feb 15, 2031 4.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,691.52 0.00 12.64 Apr 01, 2047 4.15
OC OWENS CORNING Industrial Fixed Income 3,691.52 0.00 1.62 Jun 15, 2027 5.50
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,691.52 0.00 15.33 Jan 01, 2052 2.86
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,691.52 0.00 14.92 Sep 15, 2051 2.89
PWR QUANTA SERVICES INC. Industrial Fixed Income 3,691.52 0.00 4.72 Jan 15, 2031 4.50
PWR QUANTA SERVICES INC. Industrial Fixed Income 3,691.52 0.00 7.66 Aug 09, 2035 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,691.52 0.00 12.97 May 15, 2048 4.15
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 3,691.52 0.00 1.81 Sep 01, 2027 4.91
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,691.52 0.00 2.70 Aug 15, 2028 3.69
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,691.52 0.00 7.07 Jul 29, 2036 6.00
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 3,691.52 0.00 2.68 Apr 15, 2029 6.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,691.52 0.00 5.03 Mar 16, 2031 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,691.52 0.00 3.58 Jul 15, 2029 2.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,691.52 0.00 11.68 Dec 01, 2042 3.67
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,691.52 0.00 11.44 Jan 25, 2051 6.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,691.52 0.00 4.91 Feb 02, 2031 3.10
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,691.52 0.00 13.33 Apr 27, 2052 4.80
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 3,691.52 0.00 5.29 Jan 30, 2032 5.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 3,690.02 0.00 5.26 Oct 22, 2031 3.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 3,690.02 0.00 6.66 Mar 02, 2033 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,690.02 0.00 7.81 Feb 22, 2036 5.63
DNO DNO Energy Equity 3,686.14 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 3,685.60 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 3,685.60 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,683.76 0.00 2.47 Mar 01, 2028 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,683.76 0.00 9.07 Jan 14, 2035 0.38
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 3,683.76 0.00 3.35 Dec 31, 2079 3.63
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,683.76 0.00 6.00 Jun 15, 2032 3.50
AXIATA AXIATA GROUP Communication Equity 3,683.39 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 3,683.39 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 3,681.19 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 3,680.67 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 3,680.67 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 3,680.67 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 3,680.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,677.49 0.00 2.47 Mar 17, 2028 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,677.49 0.00 2.49 Mar 22, 2028 2.00
8012 NAGASE LTD Industrials Equity 3,675.20 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 3,675.20 0.00 0.00 nan 0.00
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 3,671.23 0.00 6.70 Nov 17, 2033 4.50
2206 EZAKI GLICO LTD Consumer Staples Equity 3,669.73 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 3,665.78 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,664.96 0.00 7.27 Oct 23, 2034 4.50
9759 NSD LTD Information Technology Equity 3,664.26 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 3,664.26 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 3,661.38 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 3,661.38 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 3,661.38 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 3,658.79 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,658.70 0.00 0.85 Jul 07, 2026 1.38
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 3,658.70 0.00 1.14 Oct 24, 2026 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,658.70 0.00 1.86 Jul 22, 2027 0.75
UBS UBS GROUP AG RegS Corporates Fixed Income 3,658.70 0.00 3.01 Nov 15, 2029 2.13
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,658.70 0.00 2.88 Jan 11, 2029 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,658.70 0.00 5.28 Jan 13, 2033 5.53
AON AON CORP Financial Institutions Fixed Income 3,655.68 0.00 5.62 Dec 02, 2031 2.60
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 3,655.68 0.00 3.84 Jul 15, 2030 7.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,655.68 0.00 6.93 Jul 15, 2034 5.45
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,655.68 0.00 2.99 Aug 01, 2029 4.63
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,655.68 0.00 7.12 Feb 01, 2035 6.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,655.68 0.00 5.41 Apr 21, 2032 5.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,655.68 0.00 1.32 Jan 15, 2027 2.90
CPB CAMPBELLS CO Industrial Fixed Income 3,655.68 0.00 13.39 Oct 13, 2054 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 3,655.68 0.00 6.22 Apr 24, 2033 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,655.68 0.00 6.37 Jul 01, 2033 4.90
DTE DTE ELECTRIC CO Utility Fixed Income 3,655.68 0.00 13.30 Aug 15, 2047 3.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,655.68 0.00 4.96 Mar 01, 2031 2.63
DOV DOVER CORP Industrial Fixed Income 3,655.68 0.00 3.82 Nov 04, 2029 2.95
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 3,655.68 0.00 8.74 Jan 15, 2038 6.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,655.68 0.00 6.33 Sep 15, 2033 5.30
GWW WW GRAINGER INC Industrial Fixed Income 3,655.68 0.00 12.79 May 15, 2046 3.75
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 3,655.68 0.00 4.41 Jul 01, 2038 6.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,655.68 0.00 1.35 Mar 01, 2027 3.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,655.68 0.00 2.36 Mar 27, 2028 5.20
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 3,655.68 0.00 1.79 Jan 15, 2028 4.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 3,655.68 0.00 11.88 Apr 01, 2044 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,655.68 0.00 2.01 Oct 22, 2027 4.30
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 3,655.68 0.00 12.81 May 15, 2048 4.39
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3,655.68 0.00 9.43 Nov 01, 2039 5.90
NNN NNN REIT INC Financial Institutions Fixed Income 3,655.68 0.00 14.01 Apr 15, 2051 3.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,655.68 0.00 15.04 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,655.68 0.00 13.29 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,655.68 0.00 14.02 Nov 01, 2049 3.40
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,655.68 0.00 5.76 Sep 14, 2032 5.07
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,655.68 0.00 2.44 Jun 01, 2028 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,655.68 0.00 13.82 May 15, 2050 3.70
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 3,655.68 0.00 3.40 Oct 01, 2029 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,655.68 0.00 13.00 Jun 15, 2047 3.80
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 3,655.68 0.00 3.58 Oct 01, 2029 5.03
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,655.68 0.00 12.05 Apr 01, 2045 3.90
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,655.68 0.00 2.33 Apr 15, 2028 6.00
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,655.68 0.00 2.25 Jun 15, 2028 5.70
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,655.68 0.00 12.59 Jul 01, 2046 4.20
TGT TARGET CORPORATION Industrial Fixed Income 3,655.68 0.00 7.95 Feb 15, 2036 5.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,655.68 0.00 5.63 Sep 15, 2031 1.50
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 3,655.68 0.00 11.88 Oct 01, 2044 2.47
TXT TEXTRON INC Industrial Fixed Income 3,655.68 0.00 3.59 Sep 17, 2029 3.90
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,655.68 0.00 13.03 Apr 15, 2055 5.90
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 3,655.68 0.00 12.77 Sep 30, 2049 4.70
13 HUTCHMED (CHINA) LTD Health Care Equity 3,654.77 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 3,652.57 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,652.43 0.00 4.71 Jul 09, 2030 1.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,652.43 0.00 7.31 Dec 05, 2034 4.90
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,646.17 0.00 8.67 Sep 01, 2039 7.38
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,646.17 0.00 1.03 Sep 16, 2026 1.50
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 3,646.17 0.00 5.50 May 09, 2031 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,646.17 0.00 18.21 May 25, 2050 1.70
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,646.17 0.00 2.53 May 15, 2028 6.13
KFW KFW MTN RegS Government Related Fixed Income 3,639.90 0.00 2.21 Dec 07, 2027 0.75
MONT MONTEA NV Real Estate Equity 3,636.92 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 3,636.75 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,633.64 0.00 9.82 May 12, 2036 1.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,633.64 0.00 4.28 Mar 30, 2030 2.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,633.64 0.00 2.78 Oct 01, 2028 5.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 3,633.49 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 3,631.45 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 3,628.28 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 3,627.37 0.00 1.47 Mar 15, 2027 5.50
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,627.37 0.00 4.44 Apr 18, 2030 1.50
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,627.37 0.00 0.30 Dec 17, 2025 1.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,627.37 0.00 6.80 Feb 15, 2033 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,627.37 0.00 3.92 Jan 25, 2035 5.13
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 3,626.15 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,621.11 0.00 3.53 Jun 02, 2029 2.85
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,621.11 0.00 2.74 Sep 08, 2028 5.49
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,621.11 0.00 2.42 Feb 22, 2028 1.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,621.11 0.00 5.88 Sep 22, 2033 4.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,621.11 0.00 3.65 Sep 13, 2029 4.05
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 3,621.11 0.00 5.64 Apr 04, 2032 4.38
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 3,619.84 0.00 3.55 Oct 23, 2029 6.35
APP APPLOVIN CORP Industrial Fixed Income 3,619.84 0.00 13.04 Dec 01, 2054 5.95
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,619.84 0.00 6.27 Oct 15, 2033 5.95
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,619.84 0.00 2.75 Mar 15, 2030 6.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,619.84 0.00 13.11 Mar 03, 2055 5.81
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,619.84 0.00 5.77 Aug 05, 2032 4.87
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 3,619.84 0.00 0.04 Apr 21, 2027 4.90
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 3,619.84 0.00 4.63 Aug 15, 2030 2.05
CSX CSX CORP Industrial Fixed Income 3,619.84 0.00 10.04 Apr 15, 2041 5.50
CSX CSX CORP Industrial Fixed Income 3,619.84 0.00 12.88 Mar 15, 2049 4.50
CROX CROCS INC 144A Industrial Fixed Income 3,619.84 0.00 5.04 Aug 15, 2031 4.13
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,619.84 0.00 12.14 May 15, 2045 4.15
DVN DEVON FINANCING CO LLC Industrial Fixed Income 3,619.84 0.00 4.82 Sep 30, 2031 7.88
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 3,619.84 0.00 0.85 Jul 15, 2031 9.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 3,619.84 0.00 13.19 Oct 15, 2054 5.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,619.84 0.00 4.04 Apr 29, 2030 4.63
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 3,619.84 0.00 6.12 Nov 01, 2053 6.15
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,619.84 0.00 3.14 Mar 01, 2035 3.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,619.84 0.00 4.41 Jun 01, 2030 2.30
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 3,619.84 0.00 12.98 Apr 08, 2052 4.50
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 3,619.84 0.00 5.13 Sep 01, 2032 7.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 3,619.84 0.00 2.50 Jun 15, 2028 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 3,619.84 0.00 7.60 Oct 15, 2035 5.50
MIHLTH Mid Michigan Health Industrial Fixed Income 3,619.84 0.00 14.15 Jun 01, 2050 3.41
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,619.84 0.00 7.12 Aug 15, 2034 5.00
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,619.84 0.00 3.46 Nov 01, 2030 8.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,619.84 0.00 11.85 Aug 15, 2042 3.40
ES NSTAR ELECTRIC CO Utility Fixed Income 3,619.84 0.00 9.65 Mar 15, 2040 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3,619.84 0.00 4.20 Jul 01, 2030 5.20
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 3,619.84 0.00 2.28 May 01, 2029 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,619.84 0.00 13.41 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,619.84 0.00 15.05 May 01, 2050 2.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 3,619.84 0.00 11.49 Oct 01, 2041 3.05
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3,619.84 0.00 4.54 Oct 01, 2030 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,619.84 0.00 5.28 Feb 01, 2032 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,619.84 0.00 11.35 Sep 15, 2042 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 3,619.84 0.00 10.16 Feb 15, 2042 6.10
SYY SYSCO CORPORATION Industrial Fixed Income 3,619.84 0.00 4.32 Sep 23, 2030 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,619.84 0.00 1.91 Aug 13, 2027 1.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,619.84 0.00 16.01 May 15, 2060 3.26
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 3,619.84 0.00 1.76 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,619.84 0.00 1.39 Apr 01, 2027 3.85
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 3,619.84 0.00 3.18 Mar 25, 2029 4.10
XEL XCEL ENERGY INC Utility Fixed Income 3,619.84 0.00 13.85 Dec 01, 2049 3.50
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 3,619.84 0.00 4.38 Jun 15, 2030 2.95
5463 MARUICHI STEEL TUBE LTD Materials Equity 3,615.04 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 3,614.91 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 3,614.84 0.00 1.66 May 04, 2027 0.88
AXASA AXA SA MTN RegS Corporates Fixed Income 3,614.84 0.00 4.46 Oct 12, 2030 3.75
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 3,612.94 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 3,610.74 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 3,609.57 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 3,609.57 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 3,609.57 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,608.58 0.00 4.64 May 25, 2030 0.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,608.58 0.00 12.42 May 07, 2040 1.75
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 3,608.58 0.00 1.74 Sep 15, 2081 1.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,608.58 0.00 4.56 Feb 08, 2036 4.88
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 3,602.31 0.00 2.78 Jul 03, 2028 1.59
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,602.31 0.00 4.44 Feb 21, 2030 0.00
MS MORGAN STANLEY Corporates Fixed Income 3,602.31 0.00 4.32 Feb 07, 2031 0.50
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 3,599.59 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 3,597.53 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,596.05 0.00 2.17 Nov 15, 2027 1.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,596.05 0.00 7.11 Jan 18, 2033 0.63
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,594.70 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 3,594.04 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 3,593.17 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 3,593.13 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 3,592.74 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 3,589.78 0.00 11.66 Apr 17, 2040 2.00
BFSA BEFESA SA Industrials Equity 3,587.70 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 3,587.70 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 3,585.24 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 3,584.32 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 3,584.32 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,584.00 0.00 9.28 Jun 01, 2039 6.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,584.00 0.00 15.03 Oct 01, 2050 2.72
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,584.00 0.00 14.28 Oct 15, 2050 3.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,584.00 0.00 14.20 Feb 01, 2055 5.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,584.00 0.00 13.94 Feb 08, 2054 5.15
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 3,584.00 0.00 6.17 May 15, 2033 5.25
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,584.00 0.00 1.11 Sep 30, 2028 8.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 3,584.00 0.00 11.24 Sep 17, 2044 4.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,584.00 0.00 12.07 Mar 01, 2045 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,584.00 0.00 5.57 May 14, 2032 4.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,584.00 0.00 11.64 Sep 01, 2048 4.81
XEL XCEL ENERGY INC Utility Fixed Income 3,584.00 0.00 2.31 Mar 21, 2028 4.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,584.00 0.00 5.11 May 11, 2031 2.88
APG API GROUP DE INC 144A Industrial Fixed Income 3,584.00 0.00 3.04 Jul 15, 2029 4.13
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,584.00 0.00 2.24 Mar 09, 2028 5.95
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 3,584.00 0.00 2.97 Apr 15, 2029 9.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,584.00 0.00 5.91 Sep 01, 2032 3.85
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,584.00 0.00 12.51 Mar 04, 2049 4.49
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,584.00 0.00 15.42 Jun 15, 2052 2.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,584.00 0.00 11.00 Mar 15, 2043 4.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 3,584.00 0.00 13.56 Feb 15, 2061 3.88
CUBE CUBESMART LP Financial Institutions Fixed Income 3,584.00 0.00 0.96 Sep 01, 2026 3.13
CMI CUMMINS INC Industrial Fixed Income 3,584.00 0.00 3.15 Feb 20, 2029 4.90
DAN DANA INC Industrial Fixed Income 3,584.00 0.00 4.39 Feb 15, 2032 4.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,584.00 0.00 6.20 Oct 10, 2033 6.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,584.00 0.00 12.99 Aug 01, 2048 4.18
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,584.00 0.00 8.98 Apr 01, 2039 6.45
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,584.00 0.00 12.37 Aug 15, 2045 4.20
ENBCN ENBRIDGE INC Industrial Fixed Income 3,584.00 0.00 13.27 Nov 15, 2049 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,584.00 0.00 11.76 Dec 01, 2044 4.50
FRDFND FORD FOUNDATION Industrial Fixed Income 3,584.00 0.00 17.88 Jun 01, 2070 2.81
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,584.00 0.00 3.78 Dec 23, 2029 4.63
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 3,584.00 0.00 4.71 Jun 15, 2031 4.00
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 3,584.00 0.00 2.22 Feb 01, 2028 5.75
K KELLANOVA Industrial Fixed Income 3,584.00 0.00 13.19 May 16, 2054 5.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,584.00 0.00 9.68 Oct 01, 2039 4.63
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 3,584.00 0.00 1.36 Mar 02, 2027 3.50
MRK MERCK & CO INC Industrial Fixed Income 3,584.00 0.00 8.18 Nov 15, 2036 5.75
CNOOC NEXEN INC Agency Fixed Income 3,584.00 0.00 7.21 Mar 10, 2035 5.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,584.00 0.00 15.30 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 3,584.00 0.00 13.55 Jun 15, 2054 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 3,584.00 0.00 4.03 Apr 01, 2030 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 3,584.00 0.00 14.88 Jun 01, 2051 3.10
OGS ONE GAS INC Utility Fixed Income 3,584.00 0.00 12.78 Nov 01, 2048 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,584.00 0.00 5.67 Apr 13, 2032 4.00
OC OWENS CORNING Industrial Fixed Income 3,584.00 0.00 13.17 Jun 15, 2054 5.95
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,584.00 0.00 2.74 Jul 06, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,584.00 0.00 14.54 Jan 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,584.00 0.00 13.41 Jun 15, 2054 5.68
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,584.00 0.00 12.70 Mar 15, 2049 4.65
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 3,583.52 0.00 4.36 May 24, 2030 2.75
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,583.52 0.00 0.59 Apr 01, 2026 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,583.52 0.00 4.11 Mar 07, 2030 4.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 3,583.52 0.00 8.95 Dec 14, 2038 5.63
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,583.52 0.00 1.95 Sep 25, 2027 4.08
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 3,582.12 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 3,579.92 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 3,579.70 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 3,577.25 0.00 0.89 Jul 21, 2026 2.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,577.25 0.00 4.41 Feb 11, 2030 0.01
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,577.25 0.00 2.19 Nov 22, 2027 0.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,577.25 0.00 2.94 Oct 26, 2028 3.63
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 3,575.51 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 3,571.11 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,570.99 0.00 15.49 Sep 05, 2055 4.40
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,570.99 0.00 2.66 Jun 05, 2028 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,570.99 0.00 4.18 Dec 31, 2079 3.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,570.99 0.00 1.97 Aug 24, 2027 0.63
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 3,570.99 0.00 2.26 Apr 19, 2033 5.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,570.99 0.00 5.93 Mar 19, 2032 2.88
DXPE DXP ENTERPRISES INC Industrials Equity 3,569.59 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 3,566.71 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,564.72 0.00 2.47 Mar 10, 2028 1.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,564.72 0.00 6.66 May 24, 2033 4.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,564.72 0.00 6.05 Sep 05, 2032 3.63
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 3,560.35 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 3,558.46 0.00 13.70 Feb 22, 2049 4.33
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 3,558.46 0.00 14.55 Mar 20, 2043 1.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,558.46 0.00 3.07 Oct 25, 2028 1.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,558.46 0.00 4.16 Mar 13, 2030 3.71
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,558.46 0.00 6.96 Sep 26, 2033 3.25
CMPC EMPRESAS CMPC SA Materials Equity 3,557.90 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 3,555.70 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3,555.70 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 3,554.88 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 3,554.88 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,552.19 0.00 5.82 Sep 18, 2031 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 3,552.19 0.00 2.06 Sep 29, 2027 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,552.19 0.00 3.59 Aug 28, 2034 4.16
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,552.19 0.00 3.63 Oct 16, 2030 4.25
UFPT UFP TECHNOLOGIES INC Health Care Equity 3,550.68 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 3,549.41 0.00 0.00 nan 0.00
APG API ESCROW CORP 144A Industrial Fixed Income 3,548.16 0.00 2.45 Oct 15, 2029 4.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,548.16 0.00 13.25 Jul 15, 2054 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,548.16 0.00 3.13 Feb 15, 2029 5.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,548.16 0.00 1.90 Sep 10, 2027 4.20
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,548.16 0.00 4.74 Jun 15, 2031 5.88
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,548.16 0.00 8.60 Apr 01, 2038 6.30
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,548.16 0.00 2.32 Mar 03, 2028 4.40
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 3,548.16 0.00 1.24 Oct 01, 2028 6.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 3,548.16 0.00 10.56 Feb 22, 2042 4.13
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,548.16 0.00 11.15 Apr 15, 2043 4.20
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,548.16 0.00 4.22 Jul 15, 2030 5.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,548.16 0.00 11.99 Jun 01, 2045 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,548.16 0.00 4.97 Dec 15, 2030 1.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,548.16 0.00 6.03 Jan 15, 2033 5.15
ES EVERSOURCE ENERGY Utility Fixed Income 3,548.16 0.00 1.30 Jan 01, 2027 5.00
EXC EXELON CORPORATION Utility Fixed Income 3,548.16 0.00 1.47 Mar 15, 2027 2.75
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,548.16 0.00 5.58 Feb 01, 2049 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,548.16 0.00 6.44 May 01, 2034 6.90
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 3,548.16 0.00 6.62 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 3,548.16 0.00 5.82 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 3,548.16 0.00 5.82 Jul 20, 2049 4.50
HPQ HP INC Industrial Fixed Income 3,548.16 0.00 7.12 Apr 25, 2035 6.10
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,548.16 0.00 11.60 Apr 27, 2045 5.05
HUM HUMANA INC Financial Institutions Fixed Income 3,548.16 0.00 12.73 May 01, 2055 6.00
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 3,548.16 0.00 1.89 Nov 15, 2028 14.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,548.16 0.00 6.55 Mar 01, 2034 5.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 3,548.16 0.00 13.62 Sep 20, 2048 3.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,548.16 0.00 2.58 Apr 15, 2030 4.13
MAS MASCO CORP Industrial Fixed Income 3,548.16 0.00 12.28 May 15, 2047 4.50
NVR NVR INC Industrial Fixed Income 3,548.16 0.00 4.24 May 15, 2030 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 3,548.16 0.00 11.10 Apr 22, 2044 4.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,548.16 0.00 1.09 Nov 20, 2026 5.75
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 3,548.16 0.00 4.33 Mar 15, 2033 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,548.16 0.00 13.04 Sep 30, 2047 3.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,548.16 0.00 11.35 Aug 15, 2042 3.75
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 3,548.16 0.00 3.54 Aug 01, 2030 8.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,548.16 0.00 8.29 Sep 01, 2037 6.25
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 3,548.16 0.00 13.71 May 28, 2055 5.80
SOLV SOLVENTUM CORP Industrial Fixed Income 3,548.16 0.00 14.25 May 15, 2064 6.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 3,548.16 0.00 2.22 Mar 06, 2028 6.00
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,548.16 0.00 4.74 Nov 18, 2030 2.75
UDR UDR INC MTN Financial Institutions Fixed Income 3,548.16 0.00 0.96 Sep 01, 2026 2.95
UNIT UNITI GROUP LP 144A Industrial Fixed Income 3,548.16 0.00 4.61 Jun 15, 2032 8.63
XYL XYLEM INC Industrial Fixed Income 3,548.16 0.00 12.33 Nov 01, 2046 4.38
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 3,548.16 0.00 3.49 Dec 06, 2032 5.50
JMHLDS JMH CO LTD RegS Industrial Fixed Income 3,548.16 0.00 8.71 Apr 09, 2036 2.88
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,545.93 0.00 1.06 Oct 07, 2026 4.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,545.93 0.00 1.44 Mar 03, 2027 1.80
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,545.93 0.00 3.60 Sep 27, 2029 3.50
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,545.93 0.00 5.66 Mar 03, 2032 3.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,545.93 0.00 3.16 Jan 16, 2029 3.63
8130 SANGETSU CORP Consumer Discretionary Equity 3,543.94 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 3,543.94 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 3,540.29 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,539.66 0.00 5.33 Jun 02, 2031 2.15
AMGN AMGEN INC RegS Corporates Fixed Income 3,539.66 0.00 3.60 Sep 13, 2029 4.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,539.66 0.00 6.61 May 19, 2033 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,539.66 0.00 4.70 Jan 10, 2032 4.04
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 3,539.66 0.00 4.80 Mar 04, 2032 4.20
UQA UNIQA INSURANCE GROUP AG Financials Equity 3,538.47 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 3,538.47 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 3,538.47 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 3,535.69 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 3,533.40 0.00 10.82 Jun 15, 2037 1.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,533.40 0.00 2.43 Feb 14, 2028 0.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,533.40 0.00 4.07 Jan 15, 2030 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,533.40 0.00 3.38 Feb 23, 2029 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,533.40 0.00 2.26 Jan 16, 2028 3.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,533.40 0.00 3.51 May 31, 2029 3.80
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 3,533.40 0.00 3.04 Nov 28, 2028 3.38
5741 UACJ CORP Materials Equity 3,533.01 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 3,531.77 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 3,529.28 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 3,529.28 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 3,529.17 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 3,527.21 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,527.13 0.00 8.54 Sep 15, 2034 0.77
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,527.13 0.00 6.18 Nov 09, 2032 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,527.13 0.00 2.52 Apr 25, 2029 4.23
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,527.13 0.00 2.28 Jan 24, 2028 3.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3,527.13 0.00 1.51 Mar 12, 2027 2.12
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,527.13 0.00 4.32 Jul 03, 2031 4.57
ANIP ANI PHARMACEUTICALS INC Health Care Equity 3,523.30 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 3,522.07 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 3,522.07 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 3,522.07 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 3,520.87 0.00 6.47 Jul 06, 2032 1.38
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 3,520.87 0.00 2.01 Oct 13, 2027 3.63
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,520.87 0.00 6.71 Sep 15, 2033 3.75
ERGIM ERG SPA MTN RegS Corporates Fixed Income 3,520.87 0.00 4.30 Jul 03, 2030 4.13
OMCL OMNICELL INC Health Care Equity 3,518.41 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 3,516.60 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 3,516.60 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 3,516.60 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 3,514.60 0.00 6.04 Nov 20, 2031 0.50
ATSCN ATS CORP 144A Industrial Fixed Income 3,512.32 0.00 2.81 Dec 15, 2028 4.13
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 3,512.32 0.00 0.84 Jul 15, 2026 10.50
SO ALABAMA POWER COMPANY Utility Fixed Income 3,512.32 0.00 1.85 Sep 01, 2027 3.75
ATI ATI INC Industrial Fixed Income 3,512.32 0.00 2.61 Oct 01, 2029 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,512.32 0.00 13.51 Mar 01, 2055 5.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,512.32 0.00 4.11 May 30, 2030 5.38
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,512.32 0.00 7.09 Sep 10, 2034 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,512.32 0.00 14.58 Mar 15, 2051 3.13
D DOMINION RESOURCES INC Utility Fixed Income 3,512.32 0.00 11.12 Sep 15, 2042 4.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,512.32 0.00 5.14 Jun 01, 2031 3.05
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,512.32 0.00 7.27 Sep 01, 2047 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 3,512.32 0.00 4.16 May 15, 2030 4.00
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 3,512.32 0.00 6.62 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 3,512.32 0.00 6.62 Jun 15, 2043 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,512.32 0.00 11.73 Nov 15, 2042 3.60
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,512.32 0.00 1.69 Jul 15, 2027 4.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,512.32 0.00 2.28 Mar 15, 2028 4.13
ILMN ILLUMINA INC Industrial Fixed Income 3,512.32 0.00 0.98 Sep 09, 2026 4.65
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 3,512.32 0.00 14.09 May 15, 2052 4.07
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,512.32 0.00 6.33 Oct 15, 2033 5.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,512.32 0.00 2.40 Apr 12, 2028 5.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,512.32 0.00 14.29 Jun 01, 2050 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,512.32 0.00 5.10 Mar 15, 2032 7.75
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,512.32 0.00 2.64 Nov 01, 2028 9.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,512.32 0.00 4.18 Jun 15, 2030 5.15
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,512.32 0.00 2.30 Apr 15, 2029 4.13
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 3,512.32 0.00 1.05 Sep 24, 2026 1.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,512.32 0.00 1.97 Oct 01, 2029 9.25
NEM NEWMONT CORPORATION Industrial Fixed Income 3,512.32 0.00 7.22 Apr 01, 2035 5.88
ES NSTAR ELECTRIC CO Utility Fixed Income 3,512.32 0.00 11.47 Mar 01, 2044 4.40
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,512.32 0.00 0.92 Aug 10, 2026 5.05
PNR PENTAIR FINANCE SA Industrial Fixed Income 3,512.32 0.00 5.56 Jul 15, 2032 5.90
PLD PROLOGIS LP Financial Institutions Fixed Income 3,512.32 0.00 16.02 Oct 15, 2050 2.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,512.32 0.00 12.84 Oct 01, 2048 3.93
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,512.32 0.00 5.31 Dec 06, 2031 5.05
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,512.32 0.00 6.82 Feb 08, 2034 4.85
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,512.32 0.00 6.11 Apr 01, 2033 4.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,512.32 0.00 10.28 Oct 07, 2041 4.65
IRE IREN Utilities Equity 3,511.13 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 3,511.13 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,508.34 0.00 7.23 Mar 01, 2035 5.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,508.34 0.00 1.91 Aug 20, 2027 2.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,508.34 0.00 2.21 Nov 19, 2027 0.01
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,508.34 0.00 4.73 Nov 25, 2030 3.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,508.34 0.00 5.22 Sep 19, 2032 3.63
REDINGTON REDINGTON LTD Information Technology Equity 3,507.26 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 3,505.66 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,502.07 0.00 9.82 Oct 05, 2035 0.50
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,502.07 0.00 8.92 Oct 10, 2034 0.15
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,502.07 0.00 5.34 Jan 20, 2031 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,502.07 0.00 5.82 Mar 27, 2032 3.75
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 3,502.07 0.00 3.53 Jul 10, 2030 4.25
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 3,498.45 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 3,496.25 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,495.81 0.00 1.95 Sep 15, 2027 3.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,495.81 0.00 5.90 Oct 03, 2032 4.36
SLVM SYLVAMO CORP Materials Equity 3,495.59 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 3,491.85 0.00 0.00 nan 0.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 3,489.54 0.00 2.58 May 15, 2028 2.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,489.54 0.00 6.24 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,489.54 0.00 5.44 Feb 05, 2031 0.05
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,489.54 0.00 6.98 Mar 31, 2033 1.38
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 3,489.54 0.00 2.46 Feb 22, 2028 0.25
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,489.54 0.00 4.03 Jan 11, 2030 3.25
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,489.54 0.00 2.56 May 30, 2028 4.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,489.54 0.00 1.42 Feb 12, 2027 2.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,489.54 0.00 3.43 Apr 23, 2029 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 3,489.54 0.00 7.23 Sep 03, 2035 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,489.54 0.00 4.46 Sep 03, 2030 3.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 3,489.25 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 3,485.24 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 3,483.78 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 3,483.78 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 3,483.78 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 3,483.78 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,483.28 0.00 1.83 Jul 19, 2028 4.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,483.28 0.00 7.12 Jan 22, 2034 3.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,483.28 0.00 3.30 Apr 30, 2029 3.75
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 3,483.28 0.00 4.56 Dec 31, 2079 5.49
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 3,480.84 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 3,478.32 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,478.32 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,477.01 0.00 2.36 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 3,477.01 0.00 2.54 Apr 25, 2028 3.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 3,477.01 0.00 6.06 Jun 22, 2032 3.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,477.01 0.00 9.04 Dec 04, 2036 3.59
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 3,477.01 0.00 3.20 Mar 21, 2029 3.50
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,477.01 0.00 5.85 Jun 11, 2032 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,477.01 0.00 3.62 Jul 09, 2029 3.81
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,477.01 0.00 3.76 Jan 15, 2035 4.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,477.01 0.00 2.67 Jun 14, 2028 3.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 3,477.01 0.00 6.23 Jan 25, 2032 0.50
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 3,476.48 0.00 1.87 Jul 15, 2029 5.75
T AT&T INC Industrial Fixed Income 3,476.48 0.00 11.48 Jun 15, 2044 4.80
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 3,476.48 0.00 2.03 Dec 15, 2027 6.88
ALB ALBEMARLE CORP Industrial Fixed Income 3,476.48 0.00 1.62 Jun 01, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,476.48 0.00 14.11 May 01, 2050 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,476.48 0.00 13.13 Aug 15, 2048 4.20
AZN ASTRAZENECA PLC Industrial Fixed Income 3,476.48 0.00 16.35 Aug 06, 2050 2.13
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 3,476.48 0.00 14.05 May 15, 2052 3.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,476.48 0.00 4.11 Jul 15, 2030 6.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,476.48 0.00 3.80 Jan 14, 2031 5.88
BIDU BAIDU INC Industrial Fixed Income 3,476.48 0.00 1.45 Feb 23, 2027 1.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,476.48 0.00 13.30 Aug 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,476.48 0.00 13.70 Sep 10, 2049 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,476.48 0.00 15.21 Aug 05, 2051 2.85
BA BOEING CO Industrial Fixed Income 3,476.48 0.00 8.60 Feb 15, 2038 6.63
NGGLN BOSTON GAS CO 144A Utility Fixed Income 3,476.48 0.00 10.90 Feb 15, 2042 4.49
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 3,476.48 0.00 2.52 Feb 01, 2030 6.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 3,476.48 0.00 0.40 Oct 01, 2027 7.13
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 3,476.48 0.00 5.34 Jan 15, 2032 3.75
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,476.48 0.00 11.61 May 01, 2046 4.97
CDE COEUR MINING INC 144A Industrial Fixed Income 3,476.48 0.00 2.41 Feb 15, 2029 5.13
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 3,476.48 0.00 2.70 Feb 28, 2030 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,476.48 0.00 10.79 Dec 15, 2042 4.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 3,476.48 0.00 2.35 Apr 01, 2028 4.75
ETR ENTERGY TEXAS INC Utility Fixed Income 3,476.48 0.00 12.90 Sep 01, 2053 5.80
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,476.48 0.00 6.94 Oct 01, 2044 3.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 3,476.48 0.00 5.66 Oct 01, 2044 3.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 3,476.48 0.00 6.62 Nov 20, 2045 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,476.48 0.00 11.75 Sep 15, 2045 4.87
GWW WW GRAINGER INC Industrial Fixed Income 3,476.48 0.00 12.74 May 15, 2047 4.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,476.48 0.00 1.31 Jan 15, 2027 6.69
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,476.48 0.00 1.70 Jul 31, 2029 7.75
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 3,476.48 0.00 1.30 Jun 06, 2027 5.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,476.48 0.00 3.23 May 17, 2029 6.15
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3,476.48 0.00 10.01 Apr 01, 2057 6.66
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,476.48 0.00 5.08 Apr 01, 2031 2.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,476.48 0.00 13.81 Jun 01, 2052 4.50
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 3,476.48 0.00 3.76 Jan 27, 2030 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,476.48 0.00 3.90 May 15, 2030 6.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,476.48 0.00 1.19 Nov 25, 2026 4.50
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,476.48 0.00 3.18 Aug 01, 2029 6.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,476.48 0.00 12.45 Nov 15, 2048 4.79
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,476.48 0.00 12.57 Jan 26, 2045 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,476.48 0.00 14.13 Mar 01, 2050 3.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,476.48 0.00 7.30 Mar 15, 2035 5.15
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,476.48 0.00 2.40 Jun 01, 2028 4.89
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 3,476.48 0.00 7.24 Jan 15, 2035 5.42
SNAP SNAP INC 144A Industrial Fixed Income 3,476.48 0.00 5.30 Mar 15, 2034 6.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,476.48 0.00 11.30 Jun 15, 2043 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,476.48 0.00 13.49 Jun 15, 2049 3.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,476.48 0.00 13.59 May 01, 2048 3.65
TGT TARGET CORPORATION Industrial Fixed Income 3,476.48 0.00 5.73 Nov 01, 2032 6.35
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,476.48 0.00 4.80 Feb 09, 2031 4.50
UONE URBAN ONE INC 144A Industrial Fixed Income 3,476.48 0.00 2.14 Feb 01, 2028 7.38
WLK WESTLAKE CORP Industrial Fixed Income 3,476.48 0.00 11.67 Aug 15, 2041 2.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 3,476.48 0.00 1.90 Aug 26, 2027 4.04
MSB MESOBLAST LTD Health Care Equity 3,472.85 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 3,470.75 0.00 4.56 Jul 31, 2030 3.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,470.75 0.00 4.23 May 03, 2030 3.23
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,470.75 0.00 4.72 Nov 15, 2030 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,470.75 0.00 6.97 May 26, 2044 4.25
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,470.75 0.00 5.91 Jun 07, 2032 3.83
SYK STRYKER CORPORATION Corporates Fixed Income 3,470.75 0.00 6.05 Sep 11, 2032 3.38
WKC WORLD KINECT CORP Energy Equity 3,467.87 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 3,467.38 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 3,467.38 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,464.49 0.00 7.70 Sep 04, 2034 3.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 3,464.49 0.00 2.67 May 24, 2028 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 3,464.49 0.00 2.51 Apr 12, 2028 3.25
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,464.49 0.00 2.62 May 23, 2028 3.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,464.49 0.00 5.72 Mar 08, 2032 3.50
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,464.49 0.00 4.09 Mar 27, 2030 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,464.49 0.00 5.19 Jul 09, 2031 3.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,464.49 0.00 12.52 Sep 05, 2044 4.25
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 3,464.49 0.00 8.27 Nov 20, 2035 3.75
1961 SANKI ENGINEERING LTD Industrials Equity 3,461.91 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 3,461.91 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 3,458.82 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 3,458.42 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,458.22 0.00 6.63 Mar 01, 2033 3.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,458.22 0.00 4.33 Apr 23, 2030 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,458.22 0.00 7.84 Jan 16, 2035 3.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,458.22 0.00 7.77 Jul 25, 2055 4.43
KLG WK KELLOGG Consumer Staples Equity 3,455.49 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 3,451.96 0.00 6.27 Dec 17, 2032 3.55
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,451.96 0.00 10.12 May 17, 2037 2.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,451.96 0.00 4.16 Apr 08, 2030 3.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 3,451.96 0.00 17.18 Jun 12, 2054 3.63
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,451.96 0.00 2.86 Sep 11, 2028 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,451.96 0.00 3.98 Jan 15, 2035 4.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,451.96 0.00 7.66 Mar 26, 2036 4.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 3,450.97 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 3,448.64 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3,445.69 0.00 2.83 Aug 16, 2028 3.54
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,445.69 0.00 3.80 Sep 27, 2029 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,445.69 0.00 4.85 Jan 23, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,445.69 0.00 3.34 Mar 12, 2029 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,445.69 0.00 3.57 Jun 06, 2029 3.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,445.69 0.00 2.32 Feb 04, 2028 3.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,445.69 0.00 8.15 Mar 20, 2035 3.25
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 3,445.69 0.00 5.76 Apr 08, 2032 3.75
HCI HCI GROUP INC Financials Equity 3,445.38 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,440.64 0.00 2.78 Aug 21, 2028 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,440.64 0.00 5.88 Aug 21, 2032 4.90
SO ALABAMA POWER COMPANY Utility Fixed Income 3,440.64 0.00 15.07 Mar 15, 2052 3.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,440.64 0.00 12.23 Mar 15, 2048 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,440.64 0.00 1.66 Jun 15, 2027 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,440.64 0.00 4.15 Mar 01, 2030 2.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,440.64 0.00 3.27 Apr 18, 2029 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,440.64 0.00 7.89 Oct 01, 2036 6.35
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,440.64 0.00 3.09 Jan 15, 2029 4.50
DTE DTE ELECTRIC CO Utility Fixed Income 3,440.64 0.00 12.35 Mar 15, 2045 3.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,440.64 0.00 2.93 Dec 01, 2028 6.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,440.64 0.00 13.98 Apr 01, 2052 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 3,440.64 0.00 5.34 Mar 15, 2032 5.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,440.64 0.00 2.57 Jun 09, 2028 4.65
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,440.64 0.00 6.26 Nov 01, 2048 4.00
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,440.64 0.00 5.82 Apr 20, 2048 4.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,440.64 0.00 3.16 Mar 01, 2029 3.50
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 3,440.64 0.00 2.89 Jun 01, 2029 5.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,440.64 0.00 9.59 Mar 15, 2041 6.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,440.64 0.00 13.09 Mar 15, 2053 5.50
JBL JABIL INC Industrial Fixed Income 3,440.64 0.00 3.07 Feb 01, 2029 5.45
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,440.64 0.00 10.12 Mar 01, 2041 5.30
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3,440.64 0.00 5.60 Mar 16, 2032 3.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,440.64 0.00 15.21 Dec 15, 2051 2.90
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,440.64 0.00 1.02 Oct 01, 2027 8.63
NUE NUCOR CORPORATION Industrial Fixed Income 3,440.64 0.00 15.90 Dec 15, 2055 2.98
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 3,440.64 0.00 13.28 Feb 01, 2055 5.90
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,440.64 0.00 2.34 Mar 15, 2028 3.25
PEP PEPSICO INC Industrial Fixed Income 3,440.64 0.00 11.97 Oct 22, 2044 4.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,440.64 0.00 11.73 Apr 25, 2044 4.35
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 3,440.64 0.00 4.47 Sep 15, 2030 4.45
SPGI S&P GLOBAL INC Industrial Fixed Income 3,440.64 0.00 4.72 Aug 15, 2030 1.25
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,440.64 0.00 1.56 Jun 01, 2027 3.82
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 3,440.64 0.00 7.83 Jan 15, 2036 5.38
FE TOLEDO EDISON CO (THE) Utility Fixed Income 3,440.64 0.00 8.29 May 15, 2037 6.15
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,440.64 0.00 12.59 Sep 15, 2046 3.80
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,440.64 0.00 5.19 May 15, 2031 2.40
CG CENTERRA GOLD INC Materials Equity 3,440.03 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 3,440.03 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 3,439.51 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,439.43 0.00 2.21 Dec 17, 2027 3.58
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 3,439.43 0.00 2.35 Apr 07, 2028 3.13
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,439.43 0.00 3.54 May 30, 2029 3.13
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 3,439.43 0.00 5.56 Feb 04, 2033 3.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,439.43 0.00 4.90 May 19, 2036 4.19
INTNED ING GROEP NV RegS Corporates Fixed Income 3,439.43 0.00 5.11 May 20, 2036 4.13
KTY GRUPA KETY SA Materials Equity 3,434.61 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 3,434.56 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 3,434.56 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 3,433.97 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,433.16 0.00 2.32 Jan 10, 2028 1.13
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 3,433.16 0.00 3.01 Sep 20, 2028 0.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,433.16 0.00 6.16 Dec 01, 2031 0.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,433.16 0.00 2.33 Jan 31, 2028 2.65
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 3,433.16 0.00 4.24 Mar 19, 2030 2.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,433.16 0.00 3.75 Jul 01, 2029 1.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,433.16 0.00 3.54 May 31, 2029 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,433.16 0.00 3.49 May 19, 2029 3.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,433.16 0.00 4.09 Jan 15, 2030 2.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,433.16 0.00 6.90 Jun 10, 2033 3.13
2371 TATUNG Industrials Equity 3,428.00 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,426.90 0.00 1.97 Sep 05, 2027 1.13
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 3,426.90 0.00 3.21 Jan 18, 2029 2.63
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,426.90 0.00 3.24 Jan 30, 2029 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,426.90 0.00 4.27 Mar 25, 2030 2.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,426.90 0.00 5.95 May 30, 2032 3.63
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3,420.63 0.00 7.25 May 15, 2033 1.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,420.63 0.00 24.22 Jan 03, 2051 0.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 3,420.63 0.00 3.21 Jan 18, 2029 2.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,420.63 0.00 7.46 Mar 13, 2034 3.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,420.63 0.00 3.72 Jul 31, 2029 3.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,420.63 0.00 7.62 Jun 05, 2034 3.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,420.63 0.00 4.47 Jun 14, 2030 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,420.63 0.00 8.87 Sep 03, 2036 3.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,420.63 0.00 4.99 Jan 30, 2031 2.75
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 3,419.19 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 3,419.19 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 3,418.16 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 3,416.99 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 3,414.79 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 3,414.37 0.00 2.47 May 15, 2028 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,414.37 0.00 12.43 Apr 03, 2053 5.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,414.37 0.00 4.13 Jan 28, 2030 2.63
KTN KONTRON AG Information Technology Equity 3,412.69 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 3,411.80 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 3,408.86 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 3,408.86 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 3,408.66 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 3,408.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,408.10 0.00 10.15 Apr 04, 2038 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,408.10 0.00 3.68 May 21, 2029 0.25
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 3,408.10 0.00 9.00 Mar 24, 2036 2.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,408.10 0.00 1.53 Jun 24, 2032 4.00
KO COCA-COLA CO Corporates Fixed Income 3,408.10 0.00 5.97 May 14, 2032 3.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,408.10 0.00 5.52 Oct 28, 2031 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,408.10 0.00 4.09 Jan 09, 2030 2.50
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 3,407.22 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 3,407.22 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 3,405.98 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 3,404.80 0.00 12.59 Oct 15, 2046 4.00
AEP AEP TEXAS INC Utility Fixed Income 3,404.80 0.00 5.59 May 15, 2032 4.70
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,404.80 0.00 12.91 Sep 15, 2048 4.25
AHSCRP AHS HOSP CORP Industrial Fixed Income 3,404.80 0.00 11.84 Jul 01, 2045 5.02
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 3,404.80 0.00 14.03 Oct 15, 2049 3.39
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,404.80 0.00 2.29 Jan 26, 2028 2.85
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 3,404.80 0.00 1.23 Dec 15, 2026 7.45
AMGN AMGEN INC Industrial Fixed Income 3,404.80 0.00 9.54 Mar 15, 2040 5.75
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,404.80 0.00 3.88 Feb 01, 2030 5.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,404.80 0.00 14.37 Aug 15, 2052 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,404.80 0.00 12.78 Oct 02, 2047 4.00
BC BRUNSWICK CORP Industrial Fixed Income 3,404.80 0.00 12.09 Apr 01, 2052 5.10
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 3,404.80 0.00 7.65 Aug 15, 2035 5.20
CSX CSX CORP Industrial Fixed Income 3,404.80 0.00 11.18 Mar 01, 2043 4.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,404.80 0.00 4.08 Mar 01, 2030 2.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,404.80 0.00 2.21 Mar 01, 2028 4.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,404.80 0.00 14.26 Mar 01, 2052 3.65
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,404.80 0.00 0.03 Jun 15, 2028 5.88
DLTR DOLLAR TREE INC Industrial Fixed Income 3,404.80 0.00 14.21 Dec 01, 2051 3.38
DOV DOVER CORP Industrial Fixed Income 3,404.80 0.00 9.98 Mar 01, 2041 5.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 3,404.80 0.00 4.87 Nov 15, 2030 1.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 3,404.80 0.00 5.72 Aug 15, 2032 5.40
HI HILLENBRAND INC Industrial Fixed Income 3,404.80 0.00 4.60 Mar 01, 2031 3.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,404.80 0.00 13.76 Sep 30, 2049 3.50
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 3,404.80 0.00 8.20 Dec 01, 2037 7.13
NXPI NXP BV Industrial Fixed Income 3,404.80 0.00 2.75 Aug 19, 2028 4.30
NNN NNN REIT INC Financial Institutions Fixed Income 3,404.80 0.00 14.85 Apr 15, 2052 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,404.80 0.00 6.31 Aug 15, 2033 5.85
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 3,404.80 0.00 3.99 Jun 01, 2032 7.38
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 3,404.80 0.00 4.72 Apr 17, 2032 8.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3,404.80 0.00 15.54 Oct 15, 2050 2.52
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,404.80 0.00 3.40 Jun 12, 2029 5.21
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,404.80 0.00 13.08 Feb 01, 2048 3.85
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,404.80 0.00 0.00 Nov 27, 2026 0.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,404.80 0.00 9.02 Nov 20, 2059 8.15
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,404.80 0.00 12.85 Aug 06, 2050 4.75
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,404.80 0.00 1.10 Jan 25, 2028 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 3,404.80 0.00 7.94 Aug 11, 2041 4.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,401.84 0.00 13.18 Mar 15, 2046 4.74
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,401.84 0.00 3.62 May 07, 2029 0.63
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 3,401.84 0.00 4.78 Dec 03, 2035 2.71
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,401.84 0.00 6.11 Nov 25, 2031 0.30
KFW KFW MTN RegS Government Related Fixed Income 3,401.84 0.00 6.95 Jun 07, 2033 2.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,401.84 0.00 7.48 Apr 30, 2034 3.40
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,401.84 0.00 5.75 Jan 12, 2032 2.88
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 3,401.84 0.00 6.54 Mar 20, 2033 3.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 3,401.75 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 3,397.18 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 3,395.57 0.00 0.97 Sep 15, 2026 8.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,395.57 0.00 3.71 Jul 04, 2029 1.75
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,395.57 0.00 6.16 Nov 15, 2031 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 3,395.57 0.00 7.99 Sep 05, 2035 3.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,395.57 0.00 4.96 Jan 10, 2031 2.55
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,395.57 0.00 7.40 Feb 06, 2034 2.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,395.57 0.00 5.17 Apr 15, 2031 2.86
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,395.57 0.00 5.61 Nov 05, 2031 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,395.57 0.00 3.27 Feb 18, 2029 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,395.57 0.00 7.46 May 07, 2034 3.50
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 3,395.57 0.00 4.31 May 21, 2031 3.38
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 3,394.98 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,389.31 0.00 0.97 Sep 10, 2026 1.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,389.31 0.00 1.11 Oct 21, 2026 3.00
010950 S-OIL CORP Energy Equity 3,388.37 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 3,388.37 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 3,386.17 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 3,385.34 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,383.04 0.00 4.36 Jul 22, 2031 3.98
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,383.04 0.00 3.75 Jun 12, 2029 0.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 3,383.04 0.00 5.12 Mar 20, 2031 2.00
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,383.04 0.00 3.98 Sep 17, 2029 0.38
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,383.04 0.00 6.67 Feb 14, 2033 2.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,383.04 0.00 4.94 Jan 22, 2031 2.88
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,383.04 0.00 6.58 Dec 10, 2034 7.02
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,383.04 0.00 4.18 Mar 06, 2030 2.88
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,383.04 0.00 4.42 May 19, 2030 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,383.04 0.00 6.56 Jun 06, 2034 3.75
KLBF KALBE FARMA Health Care Equity 3,381.77 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 3,379.87 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 3,379.56 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 3,379.56 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 3,376.78 0.00 9.22 Apr 30, 2040 7.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,376.78 0.00 5.28 Mar 15, 2031 1.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,376.78 0.00 4.27 Jun 20, 2031 3.90
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,376.78 0.00 1.81 Jul 06, 2047 3.10
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,376.78 0.00 5.01 Mar 11, 2031 3.38
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 3,376.78 0.00 3.81 Jul 19, 2029 0.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,376.78 0.00 7.37 Jun 02, 2033 1.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,376.78 0.00 3.59 Jul 26, 2029 3.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,376.78 0.00 3.51 May 19, 2029 2.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,376.78 0.00 8.40 Jun 26, 2035 3.25
6472 BORA PHARMACEUTICALS LTD Health Care Equity 3,375.16 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 3,372.96 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 3,372.68 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,370.51 0.00 0.02 Sep 02, 2025 0.75
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 3,370.51 0.00 1.04 Sep 27, 2026 1.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,370.51 0.00 9.68 Jul 09, 2035 0.10
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,370.51 0.00 3.73 Aug 24, 2030 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,370.51 0.00 4.53 Jul 31, 2035 3.71
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,370.51 0.00 5.84 Mar 07, 2032 3.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 3,370.51 0.00 3.57 May 30, 2029 2.63
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,370.51 0.00 8.42 Jul 02, 2035 3.23
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,368.96 0.00 13.31 Mar 15, 2054 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,368.96 0.00 15.14 Apr 01, 2052 3.07
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,368.96 0.00 11.48 Feb 15, 2042 3.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,368.96 0.00 14.21 Jul 01, 2052 4.13
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 3,368.96 0.00 6.61 Dec 01, 2034 3.08
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 3,368.96 0.00 5.47 Apr 30, 2032 5.25
NDSN NORDSON CORPORATION Industrial Fixed Income 3,368.96 0.00 6.23 Sep 15, 2033 5.80
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,368.96 0.00 8.80 Jun 01, 2044 4.62
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,368.96 0.00 5.20 Nov 19, 2031 5.13
PVH PVH CORP Industrial Fixed Income 3,368.96 0.00 4.14 Jun 13, 2030 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,368.96 0.00 8.45 Dec 01, 2037 6.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,368.96 0.00 13.56 Jan 15, 2053 5.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,368.96 0.00 3.97 Jan 15, 2030 3.40
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,368.96 0.00 5.68 Jul 15, 2032 5.00
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,368.96 0.00 2.67 Apr 01, 2029 4.75
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,368.96 0.00 12.01 Dec 15, 2042 3.50
AEE UNION ELECTRIC CO Utility Fixed Income 3,368.96 0.00 4.11 Mar 15, 2030 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 3,368.96 0.00 13.61 Jan 15, 2054 5.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 3,368.96 0.00 10.68 Jan 14, 2048 4.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,368.96 0.00 2.99 Oct 12, 2028 1.38
AEP AEP TEXAS INC Utility Fixed Income 3,368.96 0.00 13.00 May 15, 2052 5.25
ADC AGREE LP Financial Institutions Fixed Income 3,368.96 0.00 6.83 Jun 15, 2033 2.60
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 3,368.96 0.00 1.75 Mar 22, 2029 3.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,368.96 0.00 14.65 Jun 01, 2051 3.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,368.96 0.00 9.22 Apr 15, 2040 6.50
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 3,368.96 0.00 0.08 Apr 01, 2027 6.88
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 3,368.96 0.00 2.65 Nov 15, 2029 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,368.96 0.00 5.43 Aug 16, 2031 2.50
CNW XPO CNW INC Industrial Fixed Income 3,368.96 0.00 6.49 May 01, 2034 6.70
CSX CSX CORP Industrial Fixed Income 3,368.96 0.00 15.24 Mar 01, 2068 4.65
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 3,368.96 0.00 3.32 Oct 15, 2029 7.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,368.96 0.00 16.59 Dec 01, 2060 3.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,368.96 0.00 13.65 May 01, 2050 3.75
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,368.96 0.00 0.18 Nov 01, 2026 7.75
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,368.96 0.00 6.50 Sep 01, 2045 4.00
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,368.96 0.00 5.31 Apr 01, 2048 5.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,368.96 0.00 6.64 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,368.96 0.00 5.58 Jan 01, 2049 4.50
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 3,368.96 0.00 6.62 Dec 20, 2045 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 3,368.96 0.00 14.02 Jan 30, 2050 3.70
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 3,368.96 0.00 3.11 Apr 15, 2032 7.50
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 3,368.96 0.00 2.49 May 15, 2028 4.75
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 3,368.96 0.00 12.69 Feb 15, 2048 4.68
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,368.96 0.00 13.05 Aug 15, 2048 4.25
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,368.96 0.00 1.42 Feb 17, 2027 3.63
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,368.96 0.00 6.53 Feb 20, 2034 6.35
LABL LABL INC 144A Industrial Fixed Income 3,368.96 0.00 3.27 Nov 01, 2029 8.25
MPLX MPLX LP Industrial Fixed Income 3,368.96 0.00 13.63 Apr 15, 2058 4.90
058470 LEENO INDUSTRIAL INC Information Technology Equity 3,366.35 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3,366.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,364.25 0.00 7.82 Sep 04, 2034 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,364.25 0.00 4.42 May 13, 2030 2.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,364.25 0.00 3.56 May 21, 2029 2.38
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,364.25 0.00 4.51 Jun 20, 2030 2.63
DZHYP DZ HYP AG RegS Covered Fixed Income 3,364.25 0.00 8.44 May 31, 2035 3.00
8111 GOLDWIN INC Consumer Discretionary Equity 3,363.47 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 3,363.47 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 3,361.95 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 3,358.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,357.98 0.00 2.37 Feb 08, 2028 2.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,357.98 0.00 6.18 Jan 18, 2032 0.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,357.98 0.00 4.69 Aug 27, 2030 2.72
OPL ORANGE POLSKA SA Communication Equity 3,357.55 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 3,353.14 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 3,352.53 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,351.72 0.00 1.22 Nov 30, 2026 1.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,351.72 0.00 0.38 Jan 15, 2026 0.88
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,351.72 0.00 0.92 Jul 31, 2026 2.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,351.72 0.00 1.71 May 25, 2027 2.10
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,351.72 0.00 7.42 Feb 02, 2034 2.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,351.72 0.00 10.55 Nov 24, 2038 3.13
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,351.72 0.00 6.49 Mar 04, 2033 3.50
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,351.72 0.00 6.10 May 13, 2032 2.75
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 3,351.72 0.00 6.06 Apr 30, 2032 2.80
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,351.72 0.00 8.50 Jun 18, 2035 2.90
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 3,349.53 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 3,348.74 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 3,345.94 0.00 0.00 nan 0.00
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,345.45 0.00 1.42 Feb 23, 2027 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,345.45 0.00 25.51 Mar 21, 2119 2.15
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,345.45 0.00 1.14 Oct 28, 2026 1.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,345.45 0.00 1.67 May 25, 2027 3.75
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,345.45 0.00 7.61 Jun 22, 2034 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,345.45 0.00 4.42 May 08, 2030 2.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,345.45 0.00 4.62 Aug 05, 2030 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,345.45 0.00 6.18 Jun 12, 2032 2.75
EQBCN EQUITABLE BANK RegS Covered Fixed Income 3,345.45 0.00 2.98 Sep 28, 2028 2.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 3,345.45 0.00 4.57 Jul 04, 2030 2.38
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 3,345.45 0.00 4.68 Sep 03, 2030 3.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,345.45 0.00 6.84 Sep 03, 2034 3.63
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 3,342.14 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 3,341.59 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 3,340.86 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,339.19 0.00 7.94 Jun 02, 2035 4.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,339.19 0.00 10.24 Jan 12, 2037 1.38
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 3,339.19 0.00 4.36 May 19, 2030 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,339.19 0.00 7.39 Jan 09, 2034 2.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,339.19 0.00 4.51 Jun 10, 2030 2.38
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 3,339.19 0.00 4.58 Jul 09, 2030 2.50
8570 AEON FINANCIAL SERVICES LTD Financials Equity 3,336.12 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 3,336.12 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 3,333.33 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 3,333.12 0.00 2.99 Jan 11, 2029 5.85
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 3,333.12 0.00 2.23 Mar 15, 2028 6.10
CARGIL CARGILL INC 144A Industrial Fixed Income 3,333.12 0.00 13.55 May 23, 2049 3.88
DTE DTE ELECTRIC CO Utility Fixed Income 3,333.12 0.00 12.87 Jun 01, 2046 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,333.12 0.00 5.31 Jan 13, 2032 5.38
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 3,333.12 0.00 1.00 Aug 15, 2028 8.25
EQT EQT CORP Industrial Fixed Income 3,333.12 0.00 2.85 Jan 15, 2029 5.00
ENS ENERSYS 144A Industrial Fixed Income 3,333.12 0.00 3.07 Jan 15, 2032 6.63
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,333.12 0.00 13.19 Jun 01, 2054 5.85
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,333.12 0.00 6.31 Jan 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,333.12 0.00 6.14 Jan 15, 2033 4.75
FUL HB FULLER CO Industrial Fixed Income 3,333.12 0.00 1.35 Feb 15, 2027 4.00
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,333.12 0.00 4.36 Jan 20, 2049 5.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 3,333.12 0.00 2.24 Feb 01, 2028 6.86
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,333.12 0.00 3.48 Sep 12, 2029 5.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,333.12 0.00 12.74 Jun 15, 2047 4.20
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,333.12 0.00 7.24 Dec 15, 2034 4.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 3,333.12 0.00 13.04 Sep 15, 2054 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,333.12 0.00 3.53 Jun 17, 2029 3.05
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 3,333.12 0.00 7.22 Aug 15, 2055 6.50
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 3,333.12 0.00 1.24 Dec 08, 2026 2.14
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,333.12 0.00 4.23 Sep 15, 2032 7.13
BRKHEC PACIFICORP Utility Fixed Income 3,333.12 0.00 8.79 Jul 15, 2038 6.35
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,333.12 0.00 13.26 Feb 05, 2050 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,333.12 0.00 6.23 Jun 15, 2033 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,333.12 0.00 13.09 Mar 15, 2053 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,333.12 0.00 0.95 Aug 16, 2026 1.25
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 3,333.12 0.00 12.35 Dec 31, 2049 3.92
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,333.12 0.00 5.09 Jun 01, 2031 3.40
WY WEYERHAEUSER COMPANY Industrial Fixed Income 3,333.12 0.00 6.39 Mar 09, 2033 3.38
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,332.92 0.00 1.35 Jan 11, 2027 1.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,332.92 0.00 2.72 Jul 17, 2028 3.30
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 3,332.92 0.00 6.63 Nov 05, 2032 1.60
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,332.92 0.00 1.60 May 05, 2027 1.88
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,332.92 0.00 1.77 Jun 16, 2027 1.88
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,332.92 0.00 3.87 Oct 01, 2029 1.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,332.92 0.00 6.85 May 25, 2033 3.13
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,332.92 0.00 7.39 Jan 11, 2034 2.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,332.92 0.00 6.14 Jun 22, 2032 3.13
PAGE PAGEGROUP PLC Industrials Equity 3,330.65 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,326.66 0.00 6.72 Jun 18, 2033 3.55
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,326.66 0.00 6.88 Sep 28, 2033 2.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,326.66 0.00 4.01 Sep 14, 2029 0.01
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,326.66 0.00 4.37 Apr 08, 2030 1.95
PPT PERPETUAL LTD Financials Equity 3,325.18 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 3,325.18 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 3,324.52 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 3,322.32 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 3,322.32 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,320.39 0.00 4.14 Mar 22, 2030 3.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,320.39 0.00 2.31 Jan 12, 2028 1.72
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,320.39 0.00 3.86 Oct 30, 2029 2.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,320.39 0.00 2.48 Mar 15, 2028 1.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,320.39 0.00 12.63 May 07, 2045 4.63
TEL PLDT INC Communication Equity 3,320.12 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 3,319.71 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 3,315.71 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 3,314.24 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 3,314.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,314.13 0.00 1.15 Nov 02, 2026 1.85
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,314.13 0.00 5.04 Apr 02, 2032 2.88
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 3,313.51 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 3,313.51 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 3,313.51 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 3,311.31 0.00 0.00 nan 0.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,307.86 0.00 1.60 Apr 20, 2027 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,307.86 0.00 4.46 May 22, 2030 2.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,307.86 0.00 4.26 May 19, 2030 4.88
PARAUCO PARQUE ARAUCO SA Real Estate Equity 3,304.71 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 3,304.71 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 3,303.31 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 3,303.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,301.60 0.00 1.40 Feb 01, 2027 1.85
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,301.60 0.00 3.19 Jan 05, 2029 1.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,301.60 0.00 1.06 Oct 01, 2026 2.88
GOOGL ALPHABET INC Corporates Fixed Income 3,301.60 0.00 13.42 May 06, 2045 3.88
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 3,299.65 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 3,298.10 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,297.28 0.00 11.48 Jan 15, 2043 4.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 3,297.28 0.00 7.37 Jun 18, 2036 5.82
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,297.28 0.00 7.23 Mar 21, 2035 5.40
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,297.28 0.00 1.51 Apr 09, 2027 5.55
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,297.28 0.00 7.67 Sep 01, 2036 7.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,297.28 0.00 0.02 Mar 01, 2027 5.75
CVX CHEVRON USA INC Industrial Fixed Income 3,297.28 0.00 9.78 Mar 01, 2041 6.00
CMA COMERICA BANK Financial Institutions Fixed Income 3,297.28 0.00 5.80 Aug 25, 2033 5.33
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,297.28 0.00 4.56 Feb 15, 2031 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,297.28 0.00 3.85 Jan 13, 2030 5.25
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,297.28 0.00 11.74 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,297.28 0.00 13.16 Sep 15, 2047 3.60
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 3,297.28 0.00 1.05 Dec 31, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 3,297.28 0.00 4.00 Mar 27, 2030 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,297.28 0.00 3.88 Jan 13, 2030 5.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,297.28 0.00 5.41 Apr 01, 2032 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,297.28 0.00 3.12 Apr 01, 2029 4.70
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,297.28 0.00 5.82 Jun 20, 2048 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,297.28 0.00 13.42 Sep 30, 2054 5.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,297.28 0.00 3.88 Jan 13, 2030 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,297.28 0.00 4.01 Apr 01, 2030 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,297.28 0.00 7.29 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,297.28 0.00 2.80 Aug 25, 2028 4.15
NVT NVENT FINANCE SARL Industrial Fixed Income 3,297.28 0.00 5.56 Nov 15, 2031 2.75
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 3,297.28 0.00 13.19 Oct 15, 2050 4.25
OKE ONEOK INC Industrial Fixed Income 3,297.28 0.00 4.30 Jun 01, 2030 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,297.28 0.00 5.68 Jun 01, 2032 4.10
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,297.28 0.00 11.98 May 20, 2045 4.30
QVCN QVC INC 144A Industrial Fixed Income 3,297.28 0.00 2.88 Apr 15, 2029 6.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,297.28 0.00 4.02 Mar 15, 2033 6.75
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,297.28 0.00 0.91 Aug 01, 2026 2.50
STT STATE STREET CORP Financial Institutions Fixed Income 3,297.28 0.00 1.20 Nov 18, 2027 1.68
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,297.28 0.00 13.22 May 15, 2055 5.75
TJX TJX COMPANIES INC Industrial Fixed Income 3,297.28 0.00 5.32 May 15, 2031 1.60
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,297.28 0.00 13.17 Dec 01, 2052 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,297.28 0.00 12.09 May 15, 2045 4.20
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 3,297.28 0.00 1.39 Mar 03, 2028 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,297.28 0.00 14.50 Nov 12, 2049 3.44
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 3,297.28 0.00 4.33 Oct 01, 2031 8.75
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,297.28 0.00 5.03 Jan 23, 2032 7.70
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,295.33 0.00 0.01 Sep 01, 2025 0.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,295.33 0.00 27.05 Sep 10, 2068 2.00
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 3,295.33 0.00 1.73 Jun 05, 2027 1.50
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 3,295.33 0.00 7.58 May 25, 2034 3.20
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,295.33 0.00 14.37 Jun 12, 2045 3.25
MLKN MILLERKNOLL INC Industrials Equity 3,294.43 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 3,292.37 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 3,292.37 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 3,289.29 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,289.07 0.00 2.97 Aug 31, 2028 0.25
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,289.07 0.00 1.02 Sep 07, 2026 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,289.07 0.00 1.04 Sep 14, 2026 0.23
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,289.07 0.00 1.61 Apr 19, 2027 2.38
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,289.07 0.00 1.70 May 19, 2027 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,289.07 0.00 2.15 Nov 15, 2027 1.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,289.07 0.00 0.86 Jul 10, 2026 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,289.07 0.00 1.36 Jan 15, 2032 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,289.07 0.00 0.80 Jun 17, 2026 0.01
GTY GETTY REALTY REIT CORP Real Estate Equity 3,288.56 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 3,286.90 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,282.80 0.00 15.76 Sep 05, 2057 4.60
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,282.80 0.00 1.13 Oct 19, 2026 0.25
DHR DH EUROPE FINANCE SA Corporates Fixed Income 3,282.80 0.00 1.80 Jun 30, 2027 1.20
SAPGR SAP SE RegS Corporates Fixed Income 3,282.80 0.00 2.46 Mar 10, 2028 1.25
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,282.80 0.00 3.52 May 12, 2029 2.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,282.80 0.00 5.68 Oct 22, 2031 1.75
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 3,282.80 0.00 0.66 Sep 21, 2027 0.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,282.80 0.00 1.37 Jan 21, 2028 0.75
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 3,282.80 0.00 6.19 Dec 07, 2043 7.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,282.80 0.00 12.51 Feb 24, 2043 3.63
WMT WAL-MART STORES INC Corporates Fixed Income 3,282.80 0.00 4.53 Dec 19, 2030 5.75
3324 AURAS TECHNOLOGY LTD Information Technology Equity 3,282.69 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 3,281.43 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 3,281.43 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 3,278.29 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,276.54 0.00 2.43 Mar 08, 2028 1.89
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,276.54 0.00 7.09 Oct 24, 2033 3.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,276.54 0.00 3.83 Sep 26, 2029 1.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,276.54 0.00 5.15 Feb 27, 2031 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,276.54 0.00 5.83 Oct 01, 2031 0.88
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,276.54 0.00 1.42 Feb 03, 2027 0.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,276.54 0.00 7.51 Apr 27, 2033 0.20
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,276.54 0.00 2.00 Sep 15, 2027 1.00
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,276.54 0.00 3.06 Mar 12, 2030 5.88
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3,273.88 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 3,270.49 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,270.27 0.00 2.33 Jan 14, 2028 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,270.27 0.00 9.81 Sep 05, 2035 0.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,270.27 0.00 11.24 Apr 02, 2038 2.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,264.01 0.00 6.25 Sep 21, 2033 5.90
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,264.01 0.00 2.34 Jan 17, 2028 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,264.01 0.00 2.73 Jun 22, 2028 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,264.01 0.00 12.79 Apr 03, 2049 4.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,264.01 0.00 1.37 Jan 14, 2027 0.38
DBSSP DBS BANK LTD RegS Covered Fixed Income 3,264.01 0.00 1.15 Oct 26, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,264.01 0.00 1.81 Jun 28, 2027 0.75
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 3,263.79 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 3,261.44 0.00 7.38 Jun 15, 2035 5.60
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,261.44 0.00 1.76 Aug 15, 2027 5.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,261.44 0.00 0.83 Jul 15, 2027 5.75
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 3,261.44 0.00 0.84 Jul 15, 2026 8.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3,261.44 0.00 1.09 Oct 13, 2026 2.55
BAPHLT Baptist Healthcare System Industrial Fixed Income 3,261.44 0.00 14.19 Aug 15, 2050 3.54
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,261.44 0.00 12.29 Nov 15, 2045 4.18
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 3,261.44 0.00 2.27 Mar 01, 2028 4.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,261.44 0.00 11.12 Mar 01, 2044 4.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,261.44 0.00 7.18 Jan 13, 2035 5.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,261.44 0.00 12.58 Mar 15, 2048 4.50
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,261.44 0.00 6.64 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,261.44 0.00 5.43 Oct 01, 2047 4.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 3,261.44 0.00 2.24 Feb 10, 2056 5.67
FUL HB FULLER CO Industrial Fixed Income 3,261.44 0.00 2.46 Oct 15, 2028 4.25
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 3,261.44 0.00 6.96 Apr 01, 2035 6.33
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,261.44 0.00 2.45 May 15, 2028 4.85
JD JD.COM INC Industrial Fixed Income 3,261.44 0.00 13.62 Jan 14, 2050 4.13
MHO M/I HOMES INC Industrial Fixed Income 3,261.44 0.00 4.00 Feb 15, 2030 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,261.44 0.00 1.50 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,261.44 0.00 2.38 Mar 31, 2028 4.75
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 3,261.44 0.00 13.65 Jul 01, 2055 5.83
AEP OHIO POWER CO Utility Fixed Income 3,261.44 0.00 13.25 Jun 01, 2049 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,261.44 0.00 6.80 Mar 22, 2034 5.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,261.44 0.00 14.29 Jul 01, 2049 3.19
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 3,261.44 0.00 7.28 Jan 15, 2035 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,261.44 0.00 4.20 Jun 05, 2030 4.80
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 3,261.44 0.00 11.50 Mar 15, 2044 4.30
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,261.44 0.00 1.66 Jun 01, 2027 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,261.44 0.00 12.70 Feb 15, 2045 3.44
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 3,261.44 0.00 7.28 Nov 18, 2034 4.50
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,261.44 0.00 11.94 May 15, 2045 3.57
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,261.44 0.00 6.19 May 15, 2033 5.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,261.44 0.00 3.79 Dec 01, 2029 4.55
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 3,261.44 0.00 9.52 May 02, 2049 5.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,261.44 0.00 13.25 Jan 22, 2050 4.25
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,261.44 0.00 5.25 Nov 18, 2031 3.54
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 3,261.44 0.00 3.06 Feb 03, 2030 7.88
6890 FERROTEC CORP Information Technology Equity 3,259.55 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 3,259.55 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 3,259.55 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 3,259.55 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 3,258.57 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,257.74 0.00 2.18 Nov 15, 2027 0.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,257.74 0.00 3.06 Oct 25, 2028 1.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,257.74 0.00 3.07 Oct 30, 2028 1.20
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,257.74 0.00 4.52 Apr 24, 2030 0.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,257.74 0.00 1.25 Dec 02, 2026 0.01
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 3,254.08 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 3,254.08 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,251.48 0.00 2.12 Nov 01, 2027 1.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,251.48 0.00 3.07 Nov 02, 2028 1.38
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 3,249.66 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 3,248.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,245.21 0.00 12.34 May 18, 2040 1.85
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 3,245.21 0.00 3.51 May 16, 2029 2.38
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,245.21 0.00 4.68 Sep 17, 2030 2.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,245.21 0.00 2.26 Dec 20, 2027 1.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,245.21 0.00 1.39 Jan 21, 2027 0.01
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,245.21 0.00 2.07 Oct 06, 2027 0.63
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,245.21 0.00 2.10 Dec 31, 2079 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,245.21 0.00 2.02 Sep 15, 2027 0.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,245.21 0.00 4.56 Jan 22, 2032 5.75
8961 MORI TRUST REIT INC Real Estate Equity 3,243.15 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 3,242.27 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,238.95 0.00 13.44 Jan 18, 2044 3.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,238.95 0.00 8.55 May 30, 2037 5.63
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,238.95 0.00 5.45 Nov 21, 2031 3.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,238.95 0.00 2.35 Jan 19, 2028 0.75
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 3,238.66 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 3,238.66 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 3,237.68 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 3,237.68 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3,236.45 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 3,236.45 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 3,236.45 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,232.68 0.00 2.07 Oct 07, 2027 0.63
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,232.68 0.00 3.26 Jan 26, 2029 2.19
3738 VOBILE GROUP LTD Information Technology Equity 3,232.21 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 3,229.85 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 3,229.85 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 3,227.92 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 3,227.60 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 3,226.74 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,226.42 0.00 2.96 Sep 11, 2028 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,226.42 0.00 1.71 May 18, 2027 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,226.42 0.00 4.35 May 26, 2030 3.62
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,226.42 0.00 2.87 Jul 31, 2028 1.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,225.60 0.00 12.78 Dec 01, 2046 4.00
ASH ASHLAND INC Industrial Fixed Income 3,225.60 0.00 10.02 May 15, 2043 6.88
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 3,225.60 0.00 0.08 Jul 15, 2026 6.63
CPICAR CPI CG INC 144A Industrial Fixed Income 3,225.60 0.00 2.13 Jul 15, 2029 10.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,225.60 0.00 1.17 Nov 15, 2026 4.70
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,225.60 0.00 9.88 Jan 15, 2041 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,225.60 0.00 5.76 Jul 01, 2032 4.40
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,225.60 0.00 14.13 Nov 01, 2049 3.30
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,225.60 0.00 5.15 Apr 15, 2032 7.95
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,225.60 0.00 6.62 Apr 20, 2046 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,225.60 0.00 5.60 Jun 23, 2032 5.40
KBH KB HOME Industrial Fixed Income 3,225.60 0.00 1.24 Jun 15, 2027 6.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 3,225.60 0.00 16.39 Jun 15, 2060 3.13
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,225.60 0.00 12.84 Aug 15, 2047 4.20
MET METLIFE INC 144A Financial Institutions Fixed Income 3,225.60 0.00 12.67 Apr 08, 2068 9.25
ES NSTAR ELECTRIC CO Utility Fixed Income 3,225.60 0.00 5.51 Aug 15, 2031 1.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,225.60 0.00 2.10 Feb 01, 2028 6.00
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,225.60 0.00 13.85 Oct 01, 2050 3.33
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,225.60 0.00 14.70 Oct 01, 2051 3.05
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,225.60 0.00 5.02 Mar 15, 2031 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,225.60 0.00 1.91 Sep 13, 2027 4.34
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,225.60 0.00 2.60 Jul 01, 2028 4.40
PHM PULTE GROUP INC Industrial Fixed Income 3,225.60 0.00 7.24 Feb 15, 2035 6.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 3,225.60 0.00 1.36 Jun 01, 2027 8.63
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,225.60 0.00 6.50 Apr 01, 2034 6.10
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,225.60 0.00 7.16 Jan 15, 2035 5.65
SUMMAH Summa Health Industrial Fixed Income 3,225.60 0.00 15.10 Nov 15, 2051 3.51
SYY SYSCO CORPORATION Industrial Fixed Income 3,225.60 0.00 14.77 Dec 14, 2051 3.15
MMM 3M CO MTN Industrial Fixed Income 3,225.60 0.00 12.13 Jun 15, 2044 3.88
EVRG WESTAR ENERGY INC Utility Fixed Income 3,225.60 0.00 12.24 Dec 01, 2045 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,225.60 0.00 13.72 Oct 01, 2054 5.05
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,225.60 0.00 13.51 Sep 10, 2050 3.95
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 3,221.27 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 3,221.04 0.00 0.00 nan 0.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 3,220.15 0.00 3.84 Sep 18, 2029 1.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 3,220.15 0.00 13.41 Oct 18, 2043 3.00
PRG PROG HOLDINGS INC Financials Equity 3,219.77 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 3,216.64 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 3,215.80 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,213.89 0.00 3.00 Sep 26, 2028 0.88
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,213.89 0.00 4.43 Apr 30, 2030 1.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,213.89 0.00 1.79 Jun 18, 2027 0.01
SANFP SANOFI SA RegS Corporates Fixed Income 3,213.89 0.00 3.48 Apr 06, 2029 1.25
RYM RYMAN HEALTHCARE LTD Health Care Equity 3,210.33 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,207.62 0.00 4.58 Apr 30, 2030 0.42
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,207.62 0.00 6.04 Apr 15, 2032 2.38
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 3,207.62 0.00 2.34 Jan 12, 2028 0.63
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,207.62 0.00 3.49 Apr 07, 2029 1.38
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 3,205.75 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 3,205.63 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,201.36 0.00 5.11 Jan 31, 2031 1.75
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 3,201.36 0.00 5.18 Oct 31, 2030 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,201.36 0.00 4.01 Nov 19, 2030 1.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,201.36 0.00 1.99 Sep 01, 2027 0.05
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,201.36 0.00 2.02 Sep 13, 2028 0.50
MA MASTERCARD INC Corporates Fixed Income 3,201.36 0.00 3.39 Feb 22, 2029 1.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 3,201.23 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 3,199.39 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 3,196.82 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,195.09 0.00 5.55 Jun 07, 2032 6.38
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 3,195.09 0.00 6.78 Jun 02, 2034 6.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,195.09 0.00 11.70 Sep 22, 2050 5.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,195.09 0.00 3.66 Jun 18, 2029 1.88
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,195.09 0.00 2.34 Jan 13, 2028 0.44
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,195.09 0.00 9.70 Jun 30, 2037 3.25
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 3,195.09 0.00 2.33 Feb 28, 2028 4.62
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 3,193.92 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 3,191.08 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,189.76 0.00 12.87 Oct 01, 2047 3.80
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,189.76 0.00 5.63 Mar 15, 2032 3.50
AEP APPALACHIAN POWER CO Utility Fixed Income 3,189.76 0.00 11.55 May 15, 2044 4.40
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,189.76 0.00 4.28 Sep 09, 2030 5.80
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,189.76 0.00 4.23 Mar 15, 2033 6.25
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,189.76 0.00 3.21 Apr 15, 2029 5.13
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 3,189.76 0.00 4.52 Jun 15, 2033 6.38
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,189.76 0.00 2.26 Jul 15, 2028 9.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,189.76 0.00 2.78 Oct 15, 2028 4.10
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,189.76 0.00 4.54 Mar 01, 2031 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,189.76 0.00 11.00 Mar 15, 2042 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,189.76 0.00 4.53 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,189.76 0.00 5.91 Oct 12, 2032 5.00
DOV DOVER CORP Industrial Fixed Income 3,189.76 0.00 7.66 Oct 15, 2035 5.38
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,189.76 0.00 11.21 Jul 15, 2043 4.90
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,189.76 0.00 13.44 May 15, 2055 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 3,189.76 0.00 0.95 Aug 15, 2026 1.40
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,189.76 0.00 2.99 Aug 01, 2034 3.50
FDX FEDEX CORP Industrial Fixed Income 3,189.76 0.00 11.35 Aug 01, 2042 3.88
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,189.76 0.00 6.22 Apr 20, 2048 4.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 3,189.76 0.00 6.62 Jun 15, 2034 6.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,189.76 0.00 16.31 Jan 22, 2070 3.70
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3,189.76 0.00 5.51 Jun 15, 2032 5.70
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,189.76 0.00 13.09 Jul 01, 2047 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,189.76 0.00 1.32 Jan 13, 2027 4.90
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,189.76 0.00 4.22 May 22, 2030 4.25
KBH KB HOME Industrial Fixed Income 3,189.76 0.00 3.61 Nov 15, 2029 4.80
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,189.76 0.00 3.53 Jul 15, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,189.76 0.00 2.98 Dec 12, 2028 5.45
NNN NNN REIT INC Financial Institutions Fixed Income 3,189.76 0.00 12.51 Oct 15, 2048 4.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,189.76 0.00 2.58 Aug 15, 2028 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,189.76 0.00 3.93 Jan 15, 2030 4.70
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,189.76 0.00 6.45 Dec 01, 2033 5.70
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 3,189.76 0.00 5.08 Nov 24, 2031 5.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,189.76 0.00 13.62 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,189.76 0.00 16.36 Aug 01, 2050 2.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,189.76 0.00 7.75 Aug 15, 2035 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,189.76 0.00 3.94 Mar 15, 2030 4.90
PSD PUGET ENERGY INC Utility Fixed Income 3,189.76 0.00 7.10 Mar 15, 2035 5.72
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 3,189.76 0.00 4.64 Aug 15, 2032 5.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,189.76 0.00 9.41 Mar 01, 2040 6.20
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,189.76 0.00 1.05 Feb 15, 2029 8.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,189.76 0.00 1.34 Jun 01, 2027 5.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,189.76 0.00 6.66 Mar 31, 2034 5.60
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3,189.76 0.00 14.00 Feb 15, 2050 3.67
VFC VF CORPORATION Industrial Fixed Income 3,189.76 0.00 6.23 Oct 15, 2033 6.00
WMT WALMART INC Industrial Fixed Income 3,189.76 0.00 11.60 Apr 11, 2043 4.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 3,189.76 0.00 12.53 Jun 01, 2046 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,189.76 0.00 6.44 Mar 01, 2034 5.75
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 3,188.83 0.00 3.36 Jun 13, 2029 5.87
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,188.83 0.00 6.08 Jan 15, 2032 1.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,188.83 0.00 2.23 Nov 25, 2027 0.01
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,188.83 0.00 6.42 Jul 22, 2032 1.95
CRL CAREL Industrials Equity 3,188.46 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3,184.56 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 3,183.61 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 3,183.61 0.00 0.00 nan 0.00
BNG BNG BANK NV RegS Government Related Fixed Income 3,182.57 0.00 3.17 Feb 15, 2029 4.25
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 3,182.57 0.00 5.01 May 22, 2031 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,182.57 0.00 2.31 Feb 14, 2028 4.13
NHC NEW HOPE CORPORATION LTD Energy Equity 3,177.52 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 3,177.01 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 3,176.30 0.00 6.51 Aug 03, 2032 1.63
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 3,176.30 0.00 5.80 Jan 12, 2032 2.55
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,176.30 0.00 4.42 Oct 16, 2031 5.25
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,174.46 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 3,172.61 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 3,170.40 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,170.04 0.00 16.42 Feb 17, 2045 1.20
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,170.04 0.00 14.46 Aug 07, 2045 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,170.04 0.00 5.21 Mar 15, 2031 1.88
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,170.04 0.00 2.38 Jan 21, 2028 0.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 3,170.04 0.00 2.39 Jan 26, 2028 0.01
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,170.04 0.00 3.69 Oct 24, 2029 4.75
7014 NAMURA SHIPBUILDING LTD Industrials Equity 3,166.58 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 3,166.00 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 3,166.00 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 3,166.00 0.00 0.00 nan 0.00
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 3,163.77 0.00 0.16 Oct 27, 2025 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,163.77 0.00 3.88 Jan 10, 2030 5.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 3,161.11 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 3,159.40 0.00 0.00 nan 0.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,157.51 0.00 2.55 Mar 23, 2028 0.01
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,157.51 0.00 5.22 Sep 12, 2032 3.58
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 3,157.19 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 3,155.64 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 3,155.64 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 3,155.64 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,153.92 0.00 15.82 May 20, 2061 3.55
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 3,153.92 0.00 0.13 Oct 15, 2027 7.88
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 3,153.92 0.00 0.01 Nov 01, 2026 7.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,153.92 0.00 15.57 Apr 15, 2050 2.40
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,153.92 0.00 9.50 Nov 30, 2039 5.75
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 3,153.92 0.00 1.05 Oct 04, 2026 3.25
SO ALABAMA POWER CO Utility Fixed Income 3,153.92 0.00 8.79 May 15, 2038 6.13
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,153.92 0.00 3.03 Mar 15, 2030 6.13
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,153.92 0.00 13.82 Dec 01, 2049 3.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,153.92 0.00 12.21 Sep 15, 2046 4.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,153.92 0.00 13.30 Oct 15, 2049 3.88
BA BOEING CO Industrial Fixed Income 3,153.92 0.00 1.41 Mar 01, 2027 2.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,153.92 0.00 15.49 Apr 01, 2051 2.50
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 3,153.92 0.00 0.66 Mar 15, 2030 7.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,153.92 0.00 2.31 Apr 01, 2028 4.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,153.92 0.00 1.83 Jul 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,153.92 0.00 14.26 Nov 15, 2049 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,153.92 0.00 13.10 Jul 15, 2047 3.95
ENS ENERSYS 144A Industrial Fixed Income 3,153.92 0.00 2.08 Dec 15, 2027 4.38
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,153.92 0.00 3.03 Feb 15, 2029 6.00
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,153.92 0.00 5.97 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,153.92 0.00 6.03 Oct 01, 2047 4.00
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,153.92 0.00 7.01 Jun 20, 2047 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,153.92 0.00 12.88 Mar 21, 2049 4.50
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,153.92 0.00 0.35 Aug 15, 2026 6.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,153.92 0.00 12.79 May 15, 2046 3.84
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,153.92 0.00 7.53 Jan 15, 2036 6.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,153.92 0.00 12.42 Sep 01, 2047 4.45
LEA LEAR CORPORATION Industrial Fixed Income 3,153.92 0.00 1.83 Sep 15, 2027 3.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,153.92 0.00 5.32 Oct 15, 2031 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,153.92 0.00 7.74 Oct 15, 2035 5.25
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,153.92 0.00 11.29 Nov 15, 2043 3.77
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,153.92 0.00 13.96 Nov 01, 2049 3.45
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,153.92 0.00 13.21 Dec 05, 2047 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,153.92 0.00 9.50 Sep 29, 2057 5.11
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,153.92 0.00 12.52 Aug 15, 2045 4.00
BRKHEC PACIFICORP Utility Fixed Income 3,153.92 0.00 11.03 Feb 01, 2042 4.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,153.92 0.00 3.14 Mar 30, 2029 5.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3,153.92 0.00 1.90 Aug 25, 2027 4.13
DOC DOC DR LLC Financial Institutions Fixed Income 3,153.92 0.00 1.31 Mar 15, 2027 4.30
DOC DOC DR LLC Financial Institutions Fixed Income 3,153.92 0.00 2.16 Jan 15, 2028 3.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,153.92 0.00 5.81 Feb 15, 2032 2.70
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 3,153.92 0.00 3.34 Jul 15, 2030 5.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 3,153.92 0.00 4.73 Jan 15, 2031 4.13
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 3,153.92 0.00 0.77 Jun 15, 2026 3.85
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,153.92 0.00 2.05 Oct 15, 2027 1.65
SYY SYSCO CORPORATION Industrial Fixed Income 3,153.92 0.00 4.16 Feb 15, 2030 2.40
TCP TC PIPELINES LP Industrial Fixed Income 3,153.92 0.00 1.54 May 25, 2027 3.90
TACN TRANSALTA CORP Utility Fixed Income 3,153.92 0.00 8.98 Mar 15, 2040 6.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,153.92 0.00 13.78 Jul 24, 2055 5.70
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,153.92 0.00 12.52 Dec 01, 2048 3.43
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 3,153.92 0.00 2.71 Jul 15, 2030 8.25
AEE UNION ELECTRIC CO Utility Fixed Income 3,153.92 0.00 12.45 Apr 15, 2045 3.65
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 3,151.24 0.00 4.02 May 29, 2030 5.71
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,151.24 0.00 2.68 May 12, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,151.24 0.00 2.60 Apr 12, 2028 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3,150.59 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 3,150.17 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 3,148.39 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,144.98 0.00 27.44 Nov 02, 2086 1.50
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 3,144.98 0.00 5.64 Nov 13, 2031 2.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,144.98 0.00 2.80 Jun 26, 2028 0.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,144.98 0.00 3.12 Nov 02, 2028 0.50
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 3,144.98 0.00 3.45 Mar 02, 2029 0.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,144.98 0.00 10.69 May 31, 2039 3.63
KGS KODIAK GAS SERVICES INC Energy Equity 3,144.79 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 3,144.70 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 3,144.70 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 3,144.70 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 3,143.98 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,138.71 0.00 2.86 Nov 17, 2028 5.47
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,138.71 0.00 3.71 Jun 03, 2029 0.38
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,138.71 0.00 6.10 Apr 08, 2032 2.10
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 3,137.38 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 3,135.66 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 3,134.36 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 3,133.77 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 3,132.98 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 3,132.98 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,132.45 0.00 5.50 Apr 23, 2032 5.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,132.45 0.00 6.18 Feb 17, 2033 0.60
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,132.45 0.00 2.98 Aug 31, 2028 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 3,130.77 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3,128.57 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 3,126.37 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 3,126.37 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,126.18 0.00 3.49 Mar 20, 2029 0.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,126.18 0.00 7.63 Dec 02, 2034 3.75
TFIN TRIUMPH FINANCIAL INC Financials Equity 3,124.90 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 3,124.25 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 3,124.17 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 3,124.17 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 3,122.83 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 3,122.83 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 3,122.62 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 3,121.97 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 3,119.92 0.00 1.05 Sep 30, 2026 3.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,119.92 0.00 5.24 Mar 15, 2031 1.60
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,119.92 0.00 4.14 Dec 03, 2029 0.75
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,119.92 0.00 3.24 Dec 13, 2028 0.40
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,119.92 0.00 6.02 Aug 30, 2032 3.38
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3,119.77 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3,118.08 0.00 6.27 Jun 01, 2033 5.35
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,118.08 0.00 14.35 Jul 15, 2051 3.38
APA APA CORP (US) 144A Industrial Fixed Income 3,118.08 0.00 11.68 Jul 01, 2049 5.35
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 3,118.08 0.00 4.29 Aug 30, 2030 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,118.08 0.00 1.76 Jul 09, 2027 5.35
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,118.08 0.00 13.05 Dec 22, 2051 3.85
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,118.08 0.00 4.92 Aug 15, 2031 7.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,118.08 0.00 0.92 Aug 05, 2026 1.40
HOPECA CITY OF HOPE Industrial Fixed Income 3,118.08 0.00 10.85 Nov 15, 2043 5.62
CLX CLOROX COMPANY Industrial Fixed Income 3,118.08 0.00 5.57 May 01, 2032 4.60
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,118.08 0.00 1.21 Jun 15, 2027 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,118.08 0.00 15.50 Nov 15, 2059 3.70
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,118.08 0.00 7.28 Jan 15, 2035 5.30
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,118.08 0.00 3.38 Jun 15, 2030 7.50
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,118.08 0.00 7.85 Nov 03, 2036 6.45
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 3,118.08 0.00 7.76 Dec 01, 2035 5.40
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,118.08 0.00 6.21 Nov 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,118.08 0.00 12.00 Oct 01, 2044 4.05
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,118.08 0.00 7.01 Nov 20, 2046 3.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,118.08 0.00 9.59 Jun 01, 2041 3.71
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 3,118.08 0.00 1.22 Oct 01, 2028 12.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,118.08 0.00 5.06 Mar 15, 2031 2.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,118.08 0.00 7.49 Aug 01, 2035 5.63
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 3,118.08 0.00 4.92 Jun 01, 2031 5.08
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,118.08 0.00 5.42 Feb 15, 2032 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,118.08 0.00 6.65 Jan 15, 2034 5.35
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,118.08 0.00 4.08 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,118.08 0.00 3.08 Jan 24, 2029 3.95
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,118.08 0.00 12.87 Nov 25, 2052 5.94
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,118.08 0.00 2.73 Nov 14, 2028 8.40
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,118.08 0.00 1.89 Sep 13, 2027 5.00
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,118.08 0.00 4.12 Jul 15, 2030 6.20
PLD PROLOGIS LP Financial Institutions Fixed Income 3,118.08 0.00 3.86 Nov 15, 2029 2.88
BID SOTHEBYS 144A Industrial Fixed Income 3,118.08 0.00 3.28 Jun 01, 2029 5.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,118.08 0.00 13.90 Feb 15, 2048 3.39
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,118.08 0.00 12.82 Mar 15, 2055 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,118.08 0.00 3.54 Jul 01, 2029 3.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,118.08 0.00 3.52 Jun 18, 2029 3.38
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 3,118.08 0.00 8.78 May 19, 2048 4.00
NRWBK NRW BANK RegS Local Authority Fixed Income 3,118.08 0.00 1.46 Mar 08, 2027 4.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,118.08 0.00 2.58 Sep 18, 2025 5.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 3,117.56 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,113.65 0.00 3.36 Apr 03, 2029 2.73
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,113.65 0.00 9.27 Jul 06, 2039 6.13
KFW KFW MTN RegS Government Related Fixed Income 3,113.65 0.00 0.30 Dec 15, 2025 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,113.65 0.00 8.98 Oct 13, 2034 0.05
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,113.65 0.00 3.13 Nov 01, 2028 0.25
BASGR BASF SE RegS Corporates Fixed Income 3,113.65 0.00 5.25 Mar 17, 2031 1.50
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 3,113.16 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 3,111.89 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 3,111.89 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,107.39 0.00 1.39 Feb 08, 2027 4.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,107.39 0.00 20.56 Oct 13, 2051 1.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,107.39 0.00 6.08 Mar 28, 2032 2.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,107.39 0.00 1.83 Jul 22, 2027 4.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,107.39 0.00 12.72 Mar 22, 2044 3.95
001040 CJ CORP Industrials Equity 3,106.56 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 3,106.42 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,104.35 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 3,104.35 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 3,102.15 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 3,102.15 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,102.15 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 3,102.15 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,101.12 0.00 12.11 Feb 14, 2043 4.25
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,100.95 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 3,099.95 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 3,097.75 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 3,095.48 0.00 0.00 nan 0.00
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,094.86 0.00 5.73 Oct 31, 2032 5.13
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,094.86 0.00 5.75 Mar 18, 2032 3.50
853 MICROPORT SCIENTIFIC CORP Health Care Equity 3,093.35 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 3,091.14 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 3,091.14 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 3,090.02 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 3,090.01 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 3,088.94 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 3,088.94 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 3,088.59 0.00 2.70 Aug 02, 2033 5.68
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,088.59 0.00 15.63 Sep 15, 2051 3.10
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,088.59 0.00 4.12 Jan 27, 2030 2.75
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,088.59 0.00 1.85 Jul 17, 2027 2.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,088.59 0.00 6.67 Nov 25, 2032 1.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,088.59 0.00 2.60 May 10, 2028 2.88
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,088.59 0.00 5.93 May 17, 2032 3.38
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,088.59 0.00 3.86 Oct 15, 2029 2.50
DUE D RR AG Industrials Equity 3,084.54 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 3,084.54 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 3,084.54 0.00 0.00 nan 0.00
SSELN SSE PLC RegS Corporates Fixed Income 3,082.33 0.00 2.29 Dec 31, 2079 4.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,082.33 0.00 7.30 Jun 16, 2034 4.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,082.33 0.00 6.36 Nov 29, 2032 3.38
T AT&T INC Industrial Fixed Income 3,082.24 0.00 8.61 Jan 15, 2038 6.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 3,082.24 0.00 6.87 Sep 12, 2034 5.41
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,082.24 0.00 6.85 Jun 01, 2034 5.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,082.24 0.00 7.23 Feb 15, 2035 5.75
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 3,082.24 0.00 9.36 Apr 15, 2038 4.00
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 3,082.24 0.00 4.53 Aug 01, 2032 6.88
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,082.24 0.00 2.29 Nov 01, 2029 12.25
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,082.24 0.00 5.03 Mar 15, 2032 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,082.24 0.00 5.71 Mar 15, 2032 3.15
CMI CUMMINS INC Industrial Fixed Income 3,082.24 0.00 2.46 May 09, 2028 4.25
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,082.24 0.00 6.31 Dec 01, 2046 3.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,082.24 0.00 6.62 Dec 20, 2042 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,082.24 0.00 1.34 Mar 01, 2027 9.75
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 3,082.24 0.00 11.66 Jul 28, 2045 4.63
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 3,082.24 0.00 7.31 Jan 15, 2035 5.10
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,082.24 0.00 12.69 May 01, 2051 2.77
MAYOCL Mayo Clinic Industrial Fixed Income 3,082.24 0.00 16.26 Nov 15, 2061 3.20
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,082.24 0.00 4.03 May 19, 2030 6.00
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 3,082.24 0.00 3.54 Jul 15, 2030 7.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,082.24 0.00 11.25 Nov 18, 2044 5.30
NACONV The Nature Conservancy Industrial Fixed Income 3,082.24 0.00 14.03 Mar 01, 2052 3.96
NI NISOURCE INC Utility Fixed Income 3,082.24 0.00 6.27 Jun 30, 2033 5.40
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3,082.24 0.00 7.11 Apr 01, 2035 5.80
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 3,082.24 0.00 7.09 Apr 15, 2035 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,082.24 0.00 12.72 Jun 01, 2052 5.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,082.24 0.00 7.36 May 15, 2035 5.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,082.24 0.00 13.05 Jun 15, 2049 4.45
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,082.24 0.00 1.21 Dec 06, 2026 5.63
X UNITED STATES STEEL CORP Industrial Fixed Income 3,082.24 0.00 8.06 Jun 01, 2037 6.65
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,082.24 0.00 2.68 Jun 15, 2028 1.70
YUM YUM! BRANDS INC. Industrial Fixed Income 3,082.24 0.00 10.95 Nov 01, 2043 5.35
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,082.24 0.00 0.00 Feb 26, 2030 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 3,079.07 0.00 0.00 Dec 31, 2049 4.62
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 3,079.07 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 3,077.93 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 3,077.93 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 3,076.06 0.00 4.74 Nov 15, 2031 8.88
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 3,076.06 0.00 7.60 Jun 22, 2034 2.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 3,076.06 0.00 5.23 May 15, 2031 2.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,076.06 0.00 3.51 Mar 20, 2029 0.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,076.06 0.00 7.95 May 23, 2035 4.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,076.06 0.00 5.52 Nov 05, 2031 3.13
THERMAX THERMAX Industrials Equity 3,075.73 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 3,073.61 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 3,073.61 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 3,073.61 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 3,073.53 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 3,070.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,069.80 0.00 2.63 May 24, 2028 2.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,069.80 0.00 4.90 Dec 16, 2030 1.88
STAA STAAR SURGICAL Health Care Equity 3,069.48 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 3,069.13 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 3,068.14 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3,064.72 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,063.53 0.00 6.33 Mar 04, 2033 4.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,063.53 0.00 4.57 Apr 29, 2030 0.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,063.53 0.00 10.09 Jan 15, 2038 2.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,063.53 0.00 5.01 Feb 03, 2031 2.63
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 3,062.96 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 3,062.67 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 3,062.52 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,057.27 0.00 1.14 Oct 25, 2026 0.88
PEP PEPSICO INC Corporates Fixed Income 3,057.27 0.00 5.31 Mar 18, 2031 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,057.27 0.00 4.23 Jan 17, 2030 1.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,057.27 0.00 4.30 Jan 23, 2030 0.63
ALOFP ALSTOM SA RegS Corporates Fixed Income 3,057.27 0.00 3.34 Jan 11, 2029 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,057.27 0.00 3.64 Apr 30, 2029 0.01
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,057.27 0.00 7.71 Mar 18, 2034 2.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,057.27 0.00 6.20 Apr 04, 2032 1.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,057.27 0.00 7.44 Feb 27, 2035 5.25
4540 TSUMURA Health Care Equity 3,057.20 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 3,051.73 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 3,051.73 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 3,051.51 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 3,051.51 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,051.00 0.00 10.33 May 05, 2037 1.75
BHH BERLIN HYP AG RegS Covered Fixed Income 3,051.00 0.00 6.47 Nov 19, 2032 2.75
XTB XTB SA Financials Equity 3,047.11 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 3,046.66 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 3,046.40 0.00 4.36 Mar 15, 2033 6.25
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,046.40 0.00 13.15 Oct 11, 2054 5.60
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,046.40 0.00 10.23 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,046.40 0.00 10.73 Apr 01, 2042 4.50
AVT AVNET INC Industrial Fixed Income 3,046.40 0.00 5.50 Jun 01, 2032 5.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 3,046.40 0.00 3.10 Mar 15, 2029 4.50
CDW CDW LLC Industrial Fixed Income 3,046.40 0.00 6.99 Aug 22, 2034 5.55
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,046.40 0.00 14.61 Jan 15, 2051 3.20
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,046.40 0.00 1.21 Jan 15, 2027 4.88
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,046.40 0.00 2.68 Aug 15, 2028 4.75
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,046.40 0.00 3.44 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,046.40 0.00 11.50 Jan 15, 2044 4.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,046.40 0.00 5.49 Aug 01, 2031 1.85
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,046.40 0.00 3.35 Jul 01, 2029 6.25
ES EVERSOURCE ENERGY Utility Fixed Income 3,046.40 0.00 5.62 Mar 01, 2032 3.38
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,046.40 0.00 7.32 Apr 01, 2051 2.50
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 3,046.40 0.00 0.90 Aug 01, 2026 7.57
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,046.40 0.00 11.79 Sep 15, 2044 4.30
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 3,046.40 0.00 4.96 Mar 11, 2032 8.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,046.40 0.00 12.39 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,046.40 0.00 7.31 Mar 01, 2035 4.85
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,046.40 0.00 13.61 Aug 15, 2049 3.63
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,046.40 0.00 9.80 Dec 01, 2042 6.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,046.40 0.00 3.68 Oct 15, 2029 4.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,046.40 0.00 4.69 Mar 12, 2031 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,046.40 0.00 12.90 May 15, 2046 3.60
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,046.40 0.00 2.11 Feb 01, 2028 6.00
OHCMED OhioHealth Industrial Fixed Income 3,046.40 0.00 11.83 Nov 15, 2041 2.83
SO SOUTHERN POWER CO Utility Fixed Income 3,046.40 0.00 11.06 Jul 15, 2043 5.25
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,046.40 0.00 2.15 Feb 04, 2028 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,046.40 0.00 4.12 May 15, 2030 4.80
SYK STRYKER CORPORATION Industrial Fixed Income 3,046.40 0.00 11.42 Apr 01, 2043 4.10
TGT TARGET CORPORATION Industrial Fixed Income 3,046.40 0.00 2.56 Jun 15, 2028 4.35
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,046.40 0.00 4.14 Mar 15, 2033 6.38
8210 CHENBRO MICOM LTD Information Technology Equity 3,044.91 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,044.74 0.00 0.70 May 15, 2026 0.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,044.74 0.00 5.00 Mar 15, 2031 3.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,044.74 0.00 9.52 May 27, 2037 3.63
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 3,042.71 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 3,040.79 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 3,040.79 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 3,040.51 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 3,040.51 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 3,038.47 0.00 0.71 May 20, 2026 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,038.47 0.00 6.46 Jun 29, 2032 1.38
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,038.47 0.00 3.13 Dec 04, 2028 1.88
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,038.47 0.00 0.88 Jul 22, 2026 1.66
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,038.47 0.00 4.26 Dec 18, 2029 0.05
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 3,038.47 0.00 0.06 Sep 17, 2025 1.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,038.47 0.00 4.08 Oct 15, 2029 0.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 3,038.47 0.00 6.32 May 25, 2032 1.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,038.47 0.00 6.19 Jul 25, 2053 5.82
000776 GF SECURITIES LTD A Financials Equity 3,038.30 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3,038.30 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 3,036.10 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 3,035.32 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 3,035.32 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 3,035.32 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 3,032.21 0.00 12.34 Sep 02, 2044 4.09
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,032.21 0.00 0.91 Jul 27, 2026 1.63
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,032.21 0.00 2.88 Sep 26, 2028 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,032.21 0.00 9.67 Jul 09, 2035 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,032.21 0.00 4.96 Oct 18, 2030 0.80
KFW KFW MTN RegS Government Related Fixed Income 3,032.21 0.00 0.91 Jul 31, 2026 1.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,032.21 0.00 5.20 Jun 01, 2031 3.13
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,032.21 0.00 5.54 Jul 06, 2032 5.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,032.21 0.00 8.95 Jun 01, 2036 3.35
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 3,029.85 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 3,029.85 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 3,029.85 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 3,029.85 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 3,029.50 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 3,029.38 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,025.94 0.00 15.90 Dec 01, 2051 3.15
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,025.94 0.00 0.80 Jun 17, 2026 2.00
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 3,025.94 0.00 4.34 Jan 18, 2030 0.10
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,025.94 0.00 5.94 Jun 30, 2040 2.74
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,025.94 0.00 7.47 Jul 30, 2040 5.77
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 3,025.09 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 3,023.51 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,019.68 0.00 4.07 Oct 08, 2029 0.01
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,019.68 0.00 5.17 Jan 20, 2031 1.05
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,019.68 0.00 5.23 Oct 18, 2031 4.88
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 3,018.49 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3,014.71 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 3,014.09 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 3,013.45 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 3,013.45 0.00 0.00 nan 0.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,013.41 0.00 4.72 Jul 01, 2030 0.63
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,013.41 0.00 0.81 Aug 27, 2026 2.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,013.41 0.00 4.60 May 05, 2030 0.35
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,010.56 0.00 1.86 Sep 09, 2027 4.20
AEE AMEREN CORPORATION Utility Fixed Income 3,010.56 0.00 2.43 Mar 15, 2028 1.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,010.56 0.00 3.42 Jun 01, 2029 3.30
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,010.56 0.00 9.22 Jan 15, 2040 7.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,010.56 0.00 7.85 Jan 15, 2036 5.33
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 3,010.56 0.00 4.20 Jul 15, 2032 7.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,010.56 0.00 13.94 Sep 01, 2052 4.20
CXW CORECIVIC INC Industrial Fixed Income 3,010.56 0.00 1.92 Oct 15, 2027 4.75
DTE DTE ELECTRIC CO Utility Fixed Income 3,010.56 0.00 11.85 Jul 01, 2044 4.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,010.56 0.00 5.69 Dec 14, 2031 2.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,010.56 0.00 12.09 Jun 29, 2041 2.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,010.56 0.00 6.26 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,010.56 0.00 6.64 Aug 01, 2046 3.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 3,010.56 0.00 3.80 Apr 01, 2030 6.25
H HYATT HOTELS CORP Industrial Fixed Income 3,010.56 0.00 2.32 Mar 30, 2028 5.05
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,010.56 0.00 7.52 Jul 15, 2035 5.18
ITC ITC HOLDINGS CORP Utility Fixed Income 3,010.56 0.00 10.90 Jul 01, 2043 5.30
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,010.56 0.00 2.83 May 15, 2030 8.25
LGF STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 3,010.56 0.00 3.16 Apr 15, 2029 5.50
MAT MATTEL INC Industrial Fixed Income 3,010.56 0.00 10.01 Nov 01, 2041 5.45
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,010.56 0.00 1.91 Aug 24, 2027 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,010.56 0.00 8.55 Jun 15, 2039 7.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,010.56 0.00 5.80 Jul 17, 2032 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,010.56 0.00 12.82 Nov 01, 2046 3.64
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,010.56 0.00 11.37 Dec 15, 2049 5.11
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,010.56 0.00 13.70 Feb 15, 2050 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,010.56 0.00 10.74 Aug 15, 2041 4.50
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 3,010.56 0.00 4.01 Apr 30, 2030 5.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,010.56 0.00 13.43 Jul 15, 2052 5.00
TXHLTH Texas Health Resources Industrial Fixed Income 3,010.56 0.00 15.69 Nov 15, 2050 2.33
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,010.56 0.00 2.56 Jun 15, 2028 4.40
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,010.56 0.00 3.02 May 15, 2029 6.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,010.56 0.00 12.43 Mar 10, 2051 4.38
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 3,010.56 0.00 2.97 Nov 20, 2029 11.13
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 3,009.68 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 3,009.68 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 3,007.98 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 3,007.98 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 3,007.98 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,007.15 0.00 5.68 Jun 07, 2032 4.88
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 3,007.15 0.00 0.82 Jul 10, 2026 2.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,007.15 0.00 1.52 Apr 02, 2027 1.75
BB BIC SA Industrials Equity 3,002.51 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 3,002.51 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 3,002.51 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,000.88 0.00 3.68 Sep 01, 2029 3.40
TCN TELUS CORPORATION Corporates Fixed Income 3,000.88 0.00 5.14 Aug 13, 2031 4.65
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 3,000.88 0.00 1.51 Mar 25, 2027 1.75
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,000.88 0.00 1.19 Nov 12, 2026 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,000.88 0.00 9.86 Sep 17, 2035 0.10
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,000.88 0.00 4.43 Mar 03, 2030 0.34
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,000.88 0.00 3.83 Oct 02, 2029 2.38
PEL PIRAMAL ENTERPRISES LTD Financials Equity 3,000.88 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 2,997.04 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 2,996.47 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2,996.47 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,994.62 0.00 28.00 Sep 10, 2066 1.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 2,993.19 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 2,991.57 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 2,991.57 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 2,991.57 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 2,991.57 0.00 0.00 nan 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 2,988.35 0.00 4.44 Feb 20, 2030 0.01
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 2,988.35 0.00 1.81 Jun 30, 2027 0.88
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 2,986.10 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 2,983.26 0.00 0.00 nan 0.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,982.09 0.00 1.71 Jun 08, 2027 1.63
SGROLN SEGRO PLC RegS Corporates Fixed Income 2,982.09 0.00 3.81 Oct 11, 2029 2.38
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 2,982.09 0.00 7.55 Oct 09, 2033 1.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,982.09 0.00 4.71 Jun 04, 2030 0.13
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 2,982.09 0.00 2.41 Mar 03, 2028 1.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,982.09 0.00 7.47 Nov 21, 2034 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,982.09 0.00 10.30 Apr 14, 2038 3.10
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,982.09 0.00 6.41 Jun 02, 2033 5.63
6005 CAPITAL SECURITIES CORP Financials Equity 2,978.86 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 2,978.86 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 2,976.66 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,975.82 0.00 0.77 Jun 08, 2026 0.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,975.82 0.00 11.94 Oct 07, 2039 1.63
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 2,975.16 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 2,975.16 0.00 0.00 nan 0.00
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 2,974.72 0.00 3.32 Jan 15, 2031 7.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 2,974.72 0.00 11.82 Mar 10, 2046 4.50
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 2,974.72 0.00 0.46 Oct 15, 2026 6.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 2,974.72 0.00 2.99 Jan 15, 2029 6.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,974.72 0.00 14.05 Oct 01, 2050 2.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,974.72 0.00 2.25 Jan 06, 2028 3.05
ECL ECOLAB INC Industrial Fixed Income 2,974.72 0.00 16.50 Aug 18, 2055 2.75
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,974.72 0.00 2.88 Jun 01, 2034 3.50
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 2,974.72 0.00 5.66 Jan 01, 2046 3.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 2,974.72 0.00 11.20 Jan 15, 2049 4.09
GMT GATX CORPORATION Financial Institutions Fixed Income 2,974.72 0.00 7.42 Jun 15, 2035 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 2,974.72 0.00 4.52 Jan 15, 2031 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 2,974.72 0.00 7.09 Jul 15, 2035 6.75
HPQ HP INC Industrial Fixed Income 2,974.72 0.00 5.59 Apr 15, 2032 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 2,974.72 0.00 14.40 May 01, 2051 3.25
IP INTERNATIONAL PAPER CO Industrial Fixed Income 2,974.72 0.00 8.98 Nov 15, 2039 7.30
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2,974.72 0.00 5.51 Aug 15, 2031 2.00
AES IPALCO ENTERPRISES INC Utility Fixed Income 2,974.72 0.00 6.56 Apr 01, 2034 5.75
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 2,974.72 0.00 1.48 Apr 01, 2030 10.25
LOW LOWES COMPANIES INC Industrial Fixed Income 2,974.72 0.00 14.03 Apr 01, 2051 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,974.72 0.00 7.02 Oct 15, 2033 2.75
MTZ MASTEC INC. Industrial Fixed Income 2,974.72 0.00 3.32 Jun 15, 2029 5.90
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,974.72 0.00 7.02 Mar 15, 2035 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 2,974.72 0.00 7.50 May 15, 2067 6.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,974.72 0.00 13.21 Aug 15, 2047 3.85
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 2,974.72 0.00 3.52 Jun 01, 2035 4.84
PLD PROLOGIS LP Financial Institutions Fixed Income 2,974.72 0.00 14.37 Mar 01, 2050 3.05
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 2,974.72 0.00 8.83 Aug 01, 2038 6.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 2,974.72 0.00 3.84 Aug 15, 2030 9.88
SSP EW SCRIPPS CO 144A Industrial Fixed Income 2,974.72 0.00 4.48 Jan 15, 2031 5.38
SHARPH SHARP HEALTHCARE Industrial Fixed Income 2,974.72 0.00 15.25 Aug 01, 2050 2.68
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 2,974.72 0.00 4.08 Oct 15, 2030 6.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2,974.72 0.00 0.87 Aug 04, 2026 3.70
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,974.72 0.00 13.56 Jun 15, 2050 4.00
VFC VF CORPORATION Industrial Fixed Income 2,974.72 0.00 8.03 Nov 01, 2037 6.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,974.72 0.00 7.33 Jan 15, 2035 5.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 2,974.72 0.00 4.40 Aug 15, 2030 4.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,974.72 0.00 12.06 Jun 15, 2046 4.80
ZTS ZOETIS INC Industrial Fixed Income 2,974.72 0.00 13.08 Aug 20, 2048 4.45
TELPM PLDT INC RegS Industrial Fixed Income 2,974.72 0.00 14.21 Jun 23, 2050 3.45
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2,972.25 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 2,970.69 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 2,970.05 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2,970.05 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 2,969.69 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,969.56 0.00 3.83 Dec 06, 2034 4.06
EDF EDF SA MTN RegS Government Related Fixed Income 2,969.56 0.00 8.28 Mar 27, 2037 5.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 2,969.56 0.00 1.54 Mar 31, 2027 2.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,969.56 0.00 1.71 May 24, 2027 1.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,969.56 0.00 6.03 May 21, 2032 2.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,969.56 0.00 16.33 May 25, 2053 3.70
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 2,967.85 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 2,965.15 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 2,964.22 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 2,964.22 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 2,964.22 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 2,963.52 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 2,963.45 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 2,963.45 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,963.29 0.00 14.64 Jun 01, 2054 5.08
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 2,963.29 0.00 9.00 Mar 09, 2039 6.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,963.29 0.00 2.69 Jun 12, 2029 1.81
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,963.29 0.00 6.63 Apr 23, 2032 0.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,963.29 0.00 1.27 Dec 14, 2026 0.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,963.29 0.00 7.71 Sep 14, 2035 4.88
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 2,960.26 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 2,959.04 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 2,958.76 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 2,958.76 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 2,957.33 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 2,957.03 0.00 5.05 Dec 31, 2079 5.84
BPCECB BPCE SFH RegS Covered Fixed Income 2,957.03 0.00 4.70 May 27, 2030 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,957.03 0.00 3.36 Apr 11, 2029 2.88
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 2,954.64 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,954.64 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 2,953.29 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 2,952.44 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 2,952.44 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,950.76 0.00 3.07 Dec 02, 2028 3.05
EOANGR E.ON SE MTN RegS Corporates Fixed Income 2,950.76 0.00 1.15 Oct 24, 2026 0.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,950.76 0.00 5.43 Dec 06, 2031 4.38
OPTIMA OPTIMA BANK S.A. SA Financials Equity 2,950.24 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 2,947.82 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 2,947.82 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 2,945.83 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 2,944.50 0.00 7.98 Jan 25, 2036 4.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,944.50 0.00 2.89 Sep 22, 2028 2.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 2,944.50 0.00 7.20 Jul 13, 2033 1.99
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 2,942.35 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 2,939.23 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 2,938.88 0.00 0.95 Aug 17, 2026 2.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 2,938.88 0.00 12.57 Jul 26, 2047 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,938.88 0.00 14.14 Mar 15, 2050 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,938.88 0.00 1.77 Jul 09, 2027 4.55
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 2,938.88 0.00 4.33 Mar 15, 2033 6.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,938.88 0.00 2.49 May 09, 2028 4.83
AVA AVISTA CORPORATION Utility Fixed Income 2,938.88 0.00 13.87 Apr 01, 2052 4.00
DAC DANAOS CORP 144A Industrial Fixed Income 2,938.88 0.00 0.48 Mar 01, 2028 8.50
DUK DUKE ENERGY CORP Utility Fixed Income 2,938.88 0.00 12.99 Aug 15, 2047 3.95
EE EL PASO ELECTRIC CO Utility Fixed Income 2,938.88 0.00 11.29 Dec 01, 2044 5.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,938.88 0.00 7.25 Jan 15, 2035 5.35
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 2,938.88 0.00 6.03 Sep 01, 2047 4.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,938.88 0.00 6.89 Jul 01, 2050 3.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 2,938.88 0.00 6.43 Sep 01, 2047 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 2,938.88 0.00 6.10 Feb 01, 2048 3.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,938.88 0.00 5.90 Apr 20, 2048 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,938.88 0.00 1.41 Feb 09, 2027 2.20
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,938.88 0.00 6.18 Jun 01, 2033 5.40
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 2,938.88 0.00 10.32 Jan 20, 2043 6.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,938.88 0.00 1.55 May 20, 2027 5.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,938.88 0.00 4.42 Aug 18, 2030 4.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,938.88 0.00 2.46 May 06, 2028 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,938.88 0.00 2.58 Jun 09, 2028 4.51
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,938.88 0.00 5.21 Mar 15, 2031 1.35
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 2,938.88 0.00 5.72 Aug 15, 2032 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 2,938.88 0.00 13.28 Jun 01, 2053 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,938.88 0.00 13.08 Aug 15, 2046 3.40
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 2,938.88 0.00 9.71 Oct 19, 2040 6.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,938.23 0.00 15.07 Nov 14, 2042 1.00
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 2,938.23 0.00 5.79 Oct 07, 2031 1.13
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,938.23 0.00 2.99 Nov 18, 2028 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,938.23 0.00 5.72 May 30, 2032 5.25
EFC ELLINGTON FINANCIAL INC Financials Equity 2,937.44 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 2,937.03 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 2,936.88 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 2,936.88 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2,934.83 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 2,934.83 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 2,934.83 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 2,934.83 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,931.97 0.00 5.04 Sep 30, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 2,931.97 0.00 5.17 Nov 25, 2030 0.13
6707 SANKEN ELECTRIC LTD Information Technology Equity 2,931.41 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 2,925.94 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 2,925.94 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 2,925.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,925.70 0.00 2.23 Nov 30, 2027 1.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 2,925.70 0.00 1.81 Jun 25, 2027 0.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,925.70 0.00 1.40 Jan 23, 2027 0.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,925.70 0.00 6.01 Jun 30, 2042 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,925.70 0.00 4.65 Jul 13, 2030 1.75
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,925.70 0.00 5.99 Dec 01, 2031 0.88
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 2,925.70 0.00 4.98 Jan 24, 2031 2.63
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 2,923.82 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,919.44 0.00 13.41 Apr 25, 2047 4.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,919.44 0.00 17.72 Jul 02, 2049 1.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,919.44 0.00 5.17 Nov 19, 2030 0.01
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 2,919.41 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 2,919.41 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 2,919.18 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 2,917.23 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 2,915.00 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,913.17 0.00 5.32 Jan 27, 2031 0.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,913.17 0.00 5.41 Feb 22, 2031 0.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,913.17 0.00 5.77 Jun 07, 2032 4.63
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 2,913.17 0.00 1.79 Jul 25, 2028 7.38
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 2,913.17 0.00 3.25 Mar 26, 2030 4.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,913.17 0.00 5.19 Sep 26, 2032 4.13
2810 HOUSE FOODS GROUP Consumer Staples Equity 2,909.53 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 2,909.53 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 2,909.53 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 2,908.41 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 2,908.41 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 2,908.41 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 2,906.91 0.00 10.35 Oct 24, 2036 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,906.91 0.00 3.93 Dec 31, 2079 5.38
CZGB CZECH REPUBLIC Treasury Fixed Income 2,906.91 0.00 7.00 Apr 14, 2034 4.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,906.91 0.00 4.93 May 16, 2031 4.63
YAL YANCOAL AUSTRALIA LTD Energy Equity 2,904.07 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 2,904.00 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 2,903.04 0.00 4.45 Jun 15, 2030 2.21
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,903.04 0.00 13.04 Sep 15, 2047 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,903.04 0.00 3.17 Jan 07, 2029 2.72
BA BOEING CO Industrial Fixed Income 2,903.04 0.00 13.05 Nov 01, 2048 3.85
CAT CATERPILLAR INC Industrial Fixed Income 2,903.04 0.00 8.09 Aug 15, 2036 6.05
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 2,903.04 0.00 7.66 Nov 15, 2035 5.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,903.04 0.00 12.31 Mar 01, 2045 3.70
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 2,903.04 0.00 5.23 Jan 15, 2032 5.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2,903.04 0.00 1.57 Jul 15, 2027 5.63
EPR EPR PROPERTIES Financial Institutions Fixed Income 2,903.04 0.00 2.30 Apr 15, 2028 4.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,903.04 0.00 7.63 Aug 15, 2035 5.25
EVRG EVERGY METRO INC Utility Fixed Income 2,903.04 0.00 7.68 Aug 15, 2035 5.13
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,903.04 0.00 7.27 Sep 01, 2046 3.00
NEXEOP GPD COMPANIES INC 144A Industrial Fixed Income 2,903.04 0.00 3.25 Dec 31, 2029 12.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,903.04 0.00 6.14 Jan 15, 2033 4.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 2,903.04 0.00 4.14 Jun 15, 2030 5.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 2,903.04 0.00 7.28 Jun 15, 2035 5.85
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 2,903.04 0.00 6.06 Apr 15, 2033 5.45
MAYOCL MAYO CLINIC Industrial Fixed Income 2,903.04 0.00 13.68 Nov 15, 2052 4.13
NXPI NXP BV Industrial Fixed Income 2,903.04 0.00 5.84 Aug 19, 2032 4.85
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 2,903.04 0.00 0.08 Jul 15, 2028 9.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,903.04 0.00 15.64 Jun 01, 2051 2.60
AEP OHIO POWER CO Utility Fixed Income 2,903.04 0.00 12.73 Apr 01, 2048 4.15
OGS ONE GAS INC Utility Fixed Income 2,903.04 0.00 11.52 Feb 01, 2044 4.66
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,903.04 0.00 14.35 Mar 15, 2052 3.70
SYY SYSCO CORPORATION Industrial Fixed Income 2,903.04 0.00 14.32 Feb 15, 2050 3.30
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,903.04 0.00 7.60 Jun 30, 2035 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,903.04 0.00 0.92 Aug 07, 2026 4.55
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,903.04 0.00 11.48 Aug 01, 2043 4.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,903.04 0.00 15.23 Apr 27, 2050 2.55
UDR UDR INC MTN Financial Institutions Fixed Income 2,903.04 0.00 2.20 Jan 15, 2028 3.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,903.04 0.00 4.01 Jan 15, 2030 3.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,903.04 0.00 2.63 Aug 15, 2028 4.75
039030 EO TECHNICS LTD Information Technology Equity 2,901.80 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 2,901.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,900.64 0.00 8.68 Oct 27, 2036 3.38
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 2,900.64 0.00 3.45 Mar 26, 2029 1.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,900.64 0.00 6.16 Dec 01, 2032 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 2,900.64 0.00 3.80 Feb 20, 2035 5.00
NFI NFI GROUP INC Industrials Equity 2,898.60 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 2,897.40 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 2,896.36 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 2,893.13 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 2,892.78 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,888.12 0.00 1.35 Jan 23, 2027 6.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,888.12 0.00 3.72 Jul 03, 2029 1.50
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 2,888.12 0.00 8.22 Jul 05, 2034 1.38
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 2,888.12 0.00 5.95 Oct 15, 2031 0.50
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 2,888.12 0.00 5.77 Jun 05, 2032 4.63
RED REDEIA CORPORACION SA Utilities Equity 2,887.66 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 2,882.19 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 2,882.19 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 2,881.85 0.00 25.39 Apr 15, 2052 0.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,881.85 0.00 5.47 Mar 10, 2031 0.01
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,881.85 0.00 5.79 Jul 08, 2031 0.05
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,881.85 0.00 12.08 Sep 05, 2043 4.39
489790 HANWHA VISION LTD Information Technology Equity 2,879.78 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2,877.58 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 2,877.58 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 2,876.72 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,875.59 0.00 2.58 Jun 14, 2028 5.22
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 2,875.59 0.00 12.84 Jun 12, 2040 1.50
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 2,875.59 0.00 5.98 Oct 31, 2031 0.55
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,875.59 0.00 6.27 Jan 19, 2032 0.25
CTS CTS CORP Information Technology Equity 2,874.84 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 2,872.56 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,869.32 0.00 10.78 Nov 12, 2040 4.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,869.32 0.00 10.26 Jan 21, 2036 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,869.32 0.00 5.72 Jul 08, 2031 0.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,869.32 0.00 7.60 Oct 18, 2033 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,869.32 0.00 1.03 Sep 27, 2026 5.00
EMORYU EMORY UNIVERSITY Industrial Fixed Income 2,867.20 0.00 14.68 Sep 01, 2050 2.97
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 2,867.20 0.00 11.47 Jun 15, 2041 3.10
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,867.20 0.00 3.14 Jul 01, 2035 3.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 2,867.20 0.00 2.27 Oct 01, 2031 2.50
FDX FEDEX CORP 144A Industrial Fixed Income 2,867.20 0.00 11.83 Apr 01, 2046 4.55
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 2,867.20 0.00 5.82 Aug 20, 2048 4.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,867.20 0.00 9.60 Feb 01, 2041 6.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,867.20 0.00 13.55 Oct 01, 2049 3.70
KSS KOHLS CORP Industrial Fixed Income 2,867.20 0.00 9.53 Jul 17, 2045 5.55
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 2,867.20 0.00 3.59 Aug 01, 2030 6.38
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,867.20 0.00 14.50 Aug 01, 2050 3.13
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 2,867.20 0.00 15.08 Aug 01, 2056 4.06
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,867.20 0.00 2.32 Jan 20, 2028 1.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,867.20 0.00 13.91 Jul 01, 2049 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,867.20 0.00 11.44 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,867.20 0.00 13.41 Mar 15, 2053 5.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 2,867.20 0.00 1.01 Sep 09, 2026 1.20
TGT TARGET CORPORATION Industrial Fixed Income 2,867.20 0.00 8.50 Jan 15, 2038 7.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,867.20 0.00 7.80 Apr 01, 2037 7.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,867.20 0.00 7.38 Jun 15, 2035 5.60
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,867.20 0.00 10.54 Apr 01, 2044 5.25
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 2,867.20 0.00 3.26 Nov 30, 2029 8.88
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,867.20 0.00 0.00 Mar 23, 2032 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,867.20 0.00 14.81 Sep 14, 2061 3.83
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,867.20 0.00 15.07 Jun 15, 2051 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,867.20 0.00 13.97 Mar 01, 2050 3.25
AEP APPALACHIAN POWER CO Utility Fixed Income 2,867.20 0.00 5.03 Apr 01, 2031 2.70
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,867.20 0.00 3.17 May 30, 2029 7.25
BWA BORGWARNER INC Industrial Fixed Income 2,867.20 0.00 3.55 Aug 15, 2029 4.95
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 2,867.20 0.00 10.60 Oct 15, 2044 5.60
CLX CLOROX COMPANY Industrial Fixed Income 2,867.20 0.00 3.26 May 01, 2029 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,867.20 0.00 1.40 Mar 15, 2027 3.20
EMAMILTD EMAMI LTD Consumer Staples Equity 2,866.57 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 2,866.57 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 2,865.78 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 2,865.78 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 2,865.78 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,863.06 0.00 4.29 Apr 27, 2030 2.75
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 2,863.06 0.00 6.43 May 05, 2032 0.80
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 2,863.06 0.00 5.63 May 06, 2031 0.01
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,863.06 0.00 3.97 Jan 10, 2030 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,863.06 0.00 6.34 Jan 18, 2033 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,863.06 0.00 4.78 Feb 20, 2031 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,863.06 0.00 4.37 Jun 12, 2030 4.25
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 2,863.06 0.00 3.62 Sep 24, 2030 4.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,863.06 0.00 6.80 May 27, 2033 3.13
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 2,863.06 0.00 4.47 Jul 16, 2031 3.25
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 2,860.31 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 2,859.97 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 2,859.97 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 2,857.77 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 2,857.77 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,856.79 0.00 7.37 Dec 17, 2034 4.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,856.79 0.00 6.01 Oct 20, 2031 0.30
4205 ZEON JAPAN CORP Materials Equity 2,854.84 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 2,854.84 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,850.53 0.00 18.88 Sep 09, 2049 1.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,850.53 0.00 12.63 Jan 29, 2040 1.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,850.53 0.00 4.68 Jan 06, 2031 3.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,850.53 0.00 5.12 Jun 06, 2031 3.88
2809 KINGS TOWN BANK LTD Financials Equity 2,848.96 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 2,844.56 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 2,844.56 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 2,844.26 0.00 15.77 Jun 18, 2050 2.95
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,844.26 0.00 5.98 May 26, 2042 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,844.26 0.00 5.52 Dec 07, 2031 3.75
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 2,842.36 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 2,840.15 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 2,838.33 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 2,838.00 0.00 2.70 May 19, 2028 0.10
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 2,838.00 0.00 2.91 Sep 14, 2028 1.38
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,838.00 0.00 2.13 Feb 28, 2033 4.63
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 2,838.00 0.00 3.18 Apr 05, 2029 4.25
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 2,838.00 0.00 6.55 Jun 06, 2033 4.38
TATSK TATRA BANKA AS RegS Corporates Fixed Income 2,838.00 0.00 3.31 Apr 29, 2030 4.97
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,838.00 0.00 7.45 Jan 03, 2035 4.16
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 2,837.95 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 2,837.95 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 2,837.95 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 2,834.74 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 2,832.97 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,831.73 0.00 3.86 Dec 17, 2029 4.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,831.73 0.00 3.59 Jul 05, 2029 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 2,831.36 0.00 14.01 May 13, 2051 3.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,831.36 0.00 4.89 Nov 15, 2030 1.55
AZO AUTOZONE INC Industrial Fixed Income 2,831.36 0.00 4.15 Jun 15, 2030 5.13
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 2,831.36 0.00 3.42 Mar 15, 2031 7.50
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 2,831.36 0.00 1.24 Jul 15, 2051 4.06
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 2,831.36 0.00 16.21 Jan 01, 2114 4.86
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,831.36 0.00 5.07 Oct 01, 2031 5.10
ECL ECOLAB INC Industrial Fixed Income 2,831.36 0.00 2.56 Jun 15, 2028 4.30
NPO ENPRO INC 144A Industrial Fixed Income 2,831.36 0.00 4.60 Jun 01, 2033 6.13
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 2,831.36 0.00 0.56 Mar 01, 2030 3.00
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 2,831.36 0.00 4.59 Jan 15, 2031 5.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 2,831.36 0.00 5.76 Feb 01, 2032 2.75
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 2,831.36 0.00 2.09 Dec 15, 2027 7.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,831.36 0.00 2.15 Dec 14, 2027 4.39
MBI MBIA INC Financial Institutions Fixed Income 2,831.36 0.00 6.91 Dec 01, 2034 5.70
MTH MERITAGE HOMES CORP Industrial Fixed Income 2,831.36 0.00 7.11 Mar 15, 2035 5.65
NXPI NXP BV Industrial Fixed Income 2,831.36 0.00 1.62 Jun 01, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,831.36 0.00 12.97 Nov 01, 2048 4.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 2,831.36 0.00 15.49 Dec 01, 2057 3.66
OGS ONE GAS INC Utility Fixed Income 2,831.36 0.00 5.83 Sep 01, 2032 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 2,831.36 0.00 1.81 Jul 18, 2027 3.70
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 2,831.36 0.00 1.71 Jun 01, 2027 1.29
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 2,831.36 0.00 3.26 Apr 22, 2029 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,831.36 0.00 16.35 Feb 14, 2072 3.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,831.36 0.00 13.34 Jun 15, 2055 5.95
WEX WEX INC 144A Industrial Fixed Income 2,831.36 0.00 4.35 Mar 15, 2033 6.50
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,831.36 0.00 0.00 Mar 23, 2027 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 2,831.35 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2,829.15 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 2,829.15 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 2,827.50 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 2,827.50 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 2,826.94 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,825.47 0.00 2.33 Feb 15, 2028 4.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,825.47 0.00 3.32 Mar 29, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,825.47 0.00 6.90 Dec 06, 2033 3.88
GIS GENERAL MILLS INC Corporates Fixed Income 2,825.47 0.00 4.51 Oct 23, 2030 3.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,825.47 0.00 4.01 Mar 10, 2030 5.25
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2,820.34 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,819.20 0.00 4.15 Jun 03, 2030 6.25
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 2,819.20 0.00 2.91 Nov 13, 2028 3.25
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,819.20 0.00 7.70 Jan 17, 2034 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,819.20 0.00 3.88 Jan 11, 2030 3.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 2,819.20 0.00 6.44 Feb 15, 2033 3.50
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 2,819.20 0.00 3.15 Jan 17, 2029 3.75
6753 SHARP CORP Consumer Discretionary Equity 2,816.56 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 2,816.56 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,812.94 0.00 4.86 Jun 02, 2031 6.20
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 2,812.94 0.00 1.98 Sep 13, 2027 1.38
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 2,812.94 0.00 5.40 May 16, 2031 1.56
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,812.94 0.00 1.15 Nov 09, 2026 4.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,812.94 0.00 7.17 Jul 12, 2035 4.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 2,811.53 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 2,811.53 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 2,811.09 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 2,809.33 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 2,808.66 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 2,807.13 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 2,807.13 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,806.67 0.00 15.85 Dec 20, 2047 2.25
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 2,806.67 0.00 8.09 May 03, 2034 1.25
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,806.67 0.00 3.94 Sep 06, 2029 0.40
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 2,806.67 0.00 17.83 Dec 09, 2049 1.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,806.67 0.00 1.81 Jul 16, 2028 4.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,806.67 0.00 3.28 Dec 31, 2079 4.80
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,806.67 0.00 6.21 Jan 15, 2033 3.88
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,804.10 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 2,800.52 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,800.41 0.00 6.20 May 19, 2032 2.05
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,800.41 0.00 5.18 Jun 16, 2031 4.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,800.41 0.00 2.66 Jun 13, 2028 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 2,800.41 0.00 5.10 Jun 13, 2031 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,800.41 0.00 3.41 Apr 22, 2029 3.88
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,800.41 0.00 3.44 May 02, 2029 3.75
4565 NXERA PHARMA LTD Health Care Equity 2,800.15 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,795.52 0.00 5.93 Mar 02, 2033 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,795.52 0.00 3.66 Oct 08, 2029 4.72
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,795.52 0.00 14.11 Sep 15, 2049 3.20
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,795.52 0.00 3.04 Feb 15, 2029 7.00
AVGO BROADCOM INC Industrial Fixed Income 2,795.52 0.00 3.95 Apr 15, 2030 5.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 2,795.52 0.00 0.08 May 01, 2026 5.50
CCL CARNIVAL CORPORATION Industrial Fixed Income 2,795.52 0.00 2.20 Jan 15, 2028 6.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,795.52 0.00 3.91 Mar 15, 2030 4.85
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,795.52 0.00 15.78 Oct 01, 2055 2.83
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,795.52 0.00 6.50 Jul 01, 2048 4.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 2,795.52 0.00 6.43 Mar 01, 2049 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 2,795.52 0.00 4.44 Aug 26, 2030 4.57
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,795.52 0.00 9.57 Mar 01, 2040 5.69
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 2,795.52 0.00 5.82 Dec 20, 2048 4.50
HCA HCA INC Industrial Fixed Income 2,795.52 0.00 2.24 Mar 01, 2028 5.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,795.52 0.00 1.40 Feb 01, 2027 1.35
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,795.52 0.00 7.06 Sep 30, 2034 4.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,795.52 0.00 5.07 Jan 19, 2031 1.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,795.52 0.00 2.59 Jun 12, 2028 4.33
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 2,795.52 0.00 2.42 Apr 30, 2028 4.75
OHCMED OHIOHEALTH CORP Industrial Fixed Income 2,795.52 0.00 13.69 Nov 15, 2050 3.04
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,795.52 0.00 10.98 Jan 30, 2043 5.13
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 2,795.52 0.00 4.73 Aug 15, 2033 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,795.52 0.00 2.42 Mar 15, 2028 2.10
SWY SAFEWAY INC Industrial Fixed Income 2,795.52 0.00 4.52 Feb 01, 2031 7.25
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 2,795.52 0.00 1.70 Jun 08, 2027 3.25
STNFRD Stanford University Industrial Fixed Income 2,795.52 0.00 15.66 Jun 01, 2050 2.41
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,795.52 0.00 2.72 Jul 20, 2028 3.67
AEE UNION ELECTRIC CO Utility Fixed Income 2,795.52 0.00 14.04 Oct 01, 2049 3.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,795.52 0.00 6.85 Jul 01, 2034 5.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2,795.52 0.00 8.32 May 15, 2037 6.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 2,795.52 0.00 2.84 Feb 01, 2029 10.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,795.52 0.00 15.55 Nov 15, 2050 2.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,795.52 0.00 13.92 Sep 01, 2049 3.30
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 2,795.52 0.00 2.25 Feb 28, 2033 6.38
6951 JEOL LTD Information Technology Equity 2,794.68 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,794.14 0.00 11.31 Feb 16, 2037 0.00
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 2,794.14 0.00 8.07 Jul 11, 2035 4.25
KERFP KERING SA MTN RegS Corporates Fixed Income 2,794.14 0.00 5.20 Sep 05, 2031 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,794.14 0.00 7.04 Feb 01, 2034 3.92
GENM GENTING MALAYSIA Consumer Discretionary Equity 2,793.92 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 2,793.92 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 2,792.03 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 2,791.72 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 2,789.52 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 2,789.52 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 2,789.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,787.88 0.00 2.32 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 2,787.88 0.00 2.73 Jul 20, 2028 3.25
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,787.88 0.00 3.23 Dec 02, 2028 0.20
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,787.88 0.00 3.27 Feb 19, 2029 3.25
INGDIB ING DIBA AG RegS Covered Fixed Income 2,787.88 0.00 2.36 Feb 15, 2028 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,787.88 0.00 8.46 Jan 25, 2036 3.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,787.88 0.00 4.02 Feb 14, 2030 4.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,787.88 0.00 3.00 Nov 22, 2028 3.00
PLXFP PLUXEE NV RegS Corporates Fixed Income 2,787.88 0.00 5.95 Sep 04, 2032 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,787.88 0.00 5.69 Mar 12, 2032 3.71
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,787.88 0.00 4.99 Apr 15, 2036 4.38
WPC WP CAREY INC Corporates Fixed Income 2,787.88 0.00 5.96 Jul 23, 2032 4.25
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 2,785.11 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 2,782.91 0.00 0.00 nan 0.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,781.61 0.00 8.65 Sep 15, 2036 3.10
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,781.61 0.00 7.21 Feb 25, 2033 0.63
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 2,781.61 0.00 9.70 Nov 17, 2036 1.95
BASGR BASF SE RegS Corporates Fixed Income 2,781.61 0.00 5.98 Jun 29, 2032 3.75
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,781.61 0.00 6.22 Mar 01, 2043 5.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,781.61 0.00 9.81 Oct 03, 2038 4.13
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 2,781.61 0.00 3.21 Jan 25, 2029 3.13
KPRMILL KPR MILL LTD Consumer Discretionary Equity 2,778.51 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 2,778.28 0.00 0.00 nan 0.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 2,775.35 0.00 1.54 Mar 31, 2047 4.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,775.35 0.00 5.26 Sep 05, 2031 3.28
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,775.35 0.00 3.27 Feb 19, 2029 3.13
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 2,775.35 0.00 2.57 May 03, 2028 3.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,775.35 0.00 4.50 Jul 01, 2030 3.25
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 2,775.35 0.00 1.86 Jul 27, 2027 4.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 2,775.35 0.00 4.20 Mar 18, 2030 3.39
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,775.35 0.00 5.82 Apr 30, 2032 3.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 2,775.35 0.00 7.48 Jul 19, 2034 3.95
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,775.35 0.00 6.14 Oct 02, 2032 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,775.35 0.00 3.96 Jan 15, 2031 3.58
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 2,774.10 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 2,772.81 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 2,771.90 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,769.08 0.00 10.22 Feb 03, 2037 1.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,769.08 0.00 2.01 Oct 04, 2027 2.75
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 2,769.08 0.00 3.39 May 29, 2029 3.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,769.08 0.00 6.12 Jun 28, 2032 3.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,769.08 0.00 5.90 May 31, 2032 3.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,769.08 0.00 3.84 Oct 29, 2029 3.13
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 2,769.08 0.00 4.06 Jan 29, 2030 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,769.08 0.00 5.68 Feb 04, 2032 3.63
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,769.08 0.00 6.51 Apr 30, 2033 4.13
INARI INARI AMERTRON Information Technology Equity 2,767.50 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 2,767.50 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 2,767.34 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 2,767.34 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,766.61 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 2,763.10 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 2,762.82 0.00 11.67 Jul 31, 2042 3.60
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,762.82 0.00 7.76 Nov 15, 2033 0.88
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 2,762.82 0.00 1.94 Sep 08, 2027 2.63
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 2,762.82 0.00 7.14 Jan 15, 2034 3.38
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 2,762.82 0.00 3.42 Apr 18, 2029 3.25
INGB ING BELGIQUE NV RegS Covered Fixed Income 2,762.82 0.00 5.00 Feb 15, 2031 3.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,762.82 0.00 7.65 May 13, 2036 4.30
RET RETAIL ESTATES NV Real Estate Equity 2,761.87 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 2,761.72 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 2,760.89 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 2,760.89 0.00 0.00 nan 0.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 2,759.68 0.00 0.42 May 15, 2026 6.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,759.68 0.00 15.95 Feb 04, 2051 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 2,759.68 0.00 5.73 Mar 15, 2032 3.05
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 2,759.68 0.00 4.21 Aug 15, 2058 5.44
BIIB BIOGEN INC Industrial Fixed Income 2,759.68 0.00 7.27 May 15, 2035 5.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,759.68 0.00 9.41 Oct 15, 2040 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,759.68 0.00 14.34 Mar 01, 2052 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,759.68 0.00 6.64 Mar 01, 2034 5.15
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 2,759.68 0.00 8.02 Oct 15, 2036 5.95
D DOMINION ENERGY INC Utility Fixed Income 2,759.68 0.00 6.92 May 15, 2055 6.63
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,759.68 0.00 6.50 Feb 01, 2048 4.00
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 2,759.68 0.00 5.47 Jun 01, 2045 4.00
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,759.68 0.00 6.22 Aug 20, 2045 4.00
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 2,759.68 0.00 2.47 Jun 01, 2028 7.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 2,759.68 0.00 15.07 Jun 19, 2064 4.88
HPQ HP INC Industrial Fixed Income 2,759.68 0.00 4.32 Jun 17, 2030 3.40
HL HECLA MINING COMPANY Industrial Fixed Income 2,759.68 0.00 0.46 Feb 15, 2028 7.25
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 2,759.68 0.00 6.87 Sep 10, 2034 5.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,759.68 0.00 14.08 Oct 15, 2055 5.55
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 2,759.68 0.00 11.62 Jul 01, 2044 4.78
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 2,759.68 0.00 4.16 Jul 15, 2030 6.19
EXC PECO ENERGY CO Utility Fixed Income 2,759.68 0.00 7.99 Oct 01, 2036 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,759.68 0.00 14.40 Oct 01, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,759.68 0.00 2.61 Aug 01, 2028 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,759.68 0.00 1.98 Nov 15, 2027 5.88
PEP PEPSICO INC Industrial Fixed Income 2,759.68 0.00 9.83 Jan 15, 2040 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2,759.68 0.00 14.67 Aug 15, 2051 3.15
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,759.68 0.00 0.96 Sep 01, 2026 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,759.68 0.00 14.27 May 01, 2050 3.15
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,759.68 0.00 1.43 Mar 15, 2027 7.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,759.68 0.00 12.61 Dec 01, 2048 4.85
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,759.68 0.00 7.46 May 09, 2035 5.00
YUM YUM! BRANDS INC. Industrial Fixed Income 2,759.68 0.00 8.24 Nov 15, 2037 6.88
4004 DALLAH HEALTHCARE Health Care Equity 2,758.69 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 2,756.82 0.00 0.00 nan 0.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,756.55 0.00 3.46 Jun 24, 2029 3.75
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 2,756.55 0.00 2.18 Dec 08, 2027 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,756.55 0.00 2.58 May 04, 2028 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 2,756.55 0.00 4.44 Jun 07, 2030 3.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,756.55 0.00 5.87 Oct 30, 2033 7.20
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,756.55 0.00 8.42 Jan 16, 2036 3.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,756.55 0.00 8.32 Jan 24, 2036 4.05
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,756.55 0.00 1.74 Jun 06, 2028 3.67
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 2,756.55 0.00 3.85 Oct 22, 2029 2.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 2,756.55 0.00 2.08 Nov 19, 2027 2.88
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 2,756.55 0.00 2.32 Jan 21, 2029 3.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 2,756.55 0.00 4.95 Jan 22, 2031 2.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,756.55 0.00 5.09 Mar 21, 2031 3.00
NTT NTT FINANCE CORP RegS Corporates Fixed Income 2,756.55 0.00 9.41 Jul 16, 2037 4.09
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 2,756.49 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 2,756.49 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 2,756.40 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 2,754.29 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 2,751.28 0.00 0.00 nan 0.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 2,750.29 0.00 4.90 Jun 02, 2031 5.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,750.29 0.00 3.82 Oct 17, 2029 2.93
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,750.29 0.00 5.73 Jul 21, 2031 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,750.29 0.00 4.13 Dec 21, 2029 1.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,750.29 0.00 12.77 Apr 16, 2040 1.38
UBS UBS GROUP AG RegS Corporates Fixed Income 2,750.29 0.00 7.21 Feb 24, 2033 0.63
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 2,750.29 0.00 3.74 Sep 05, 2029 2.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,750.29 0.00 2.37 Feb 16, 2028 2.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,750.29 0.00 6.90 Jun 07, 2033 3.11
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,750.29 0.00 7.60 Jul 26, 2034 3.82
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,750.29 0.00 3.36 Mar 19, 2029 2.88
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 2,750.29 0.00 3.70 Jul 30, 2029 3.30
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,750.29 0.00 8.00 Mar 21, 2035 3.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 2,745.48 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,744.02 0.00 4.26 Feb 11, 2030 1.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,744.02 0.00 1.72 May 26, 2027 0.95
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 2,744.02 0.00 4.40 Sep 25, 2030 4.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,744.02 0.00 9.91 Nov 16, 2038 4.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,744.02 0.00 4.90 Oct 05, 2030 0.95
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,744.02 0.00 3.75 Aug 16, 2029 3.13
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,744.02 0.00 3.81 Oct 01, 2029 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,744.02 0.00 4.74 Oct 30, 2030 2.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 2,744.02 0.00 3.89 Nov 05, 2029 2.80
EOANGR E.ON SE RegS Corporates Fixed Income 2,744.02 0.00 10.66 Jan 16, 2040 4.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,744.02 0.00 4.65 Sep 24, 2030 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,744.02 0.00 7.60 Jan 27, 2036 3.77
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,744.02 0.00 7.93 Jun 10, 2036 3.87
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 2,741.08 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 2,738.88 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,737.76 0.00 2.65 May 12, 2028 1.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,737.76 0.00 7.30 Apr 08, 2034 3.63
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 2,737.76 0.00 5.84 Apr 16, 2032 3.46
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,737.76 0.00 7.57 Jul 18, 2034 3.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,737.76 0.00 3.71 Aug 28, 2029 3.00
CERT CERTARA INC Health Care Equity 2,736.29 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 2,733.03 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 2,732.27 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,731.49 0.00 11.27 Mar 13, 2043 4.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,731.49 0.00 6.81 Nov 15, 2032 1.13
LIN LINDE PLC RegS Corporates Fixed Income 2,731.49 0.00 7.83 Sep 30, 2033 0.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 2,731.49 0.00 1.85 Jul 17, 2027 3.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,731.49 0.00 3.24 Jan 25, 2029 2.50
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 2,731.49 0.00 6.15 Jul 16, 2032 3.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,731.49 0.00 8.85 Sep 26, 2036 3.55
BPCECB BPCE SFH RegS Covered Fixed Income 2,731.49 0.00 4.16 Feb 12, 2030 2.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,731.49 0.00 4.12 Jan 28, 2030 2.75
AXASA AXA SA MTN RegS Corporates Fixed Income 2,731.49 0.00 7.77 Jul 24, 2055 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,731.49 0.00 7.75 May 06, 2036 3.98
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,731.49 0.00 5.95 May 21, 2032 3.50
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 2,727.87 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 2,727.87 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 2,725.67 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 2,725.67 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,725.23 0.00 2.13 Nov 16, 2027 2.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,725.23 0.00 11.43 Apr 18, 2041 2.75
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,725.23 0.00 6.98 Nov 05, 2032 0.38
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,725.23 0.00 6.98 Jun 27, 2033 3.00
INTNED ING BANK NV RegS Covered Fixed Income 2,725.23 0.00 5.77 Jan 10, 2032 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,725.23 0.00 8.07 Jan 16, 2035 2.95
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,725.23 0.00 7.58 Jan 27, 2036 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,725.23 0.00 4.19 Mar 03, 2030 3.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 2,724.87 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 2,723.84 0.00 14.73 Jun 15, 2050 3.01
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,723.84 0.00 7.34 May 07, 2035 5.45
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 2,723.84 0.00 2.19 Mar 15, 2056 5.78
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,723.84 0.00 4.56 Feb 15, 2031 5.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,723.84 0.00 1.81 Aug 15, 2027 3.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,723.84 0.00 4.08 May 01, 2030 4.80
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,723.84 0.00 15.03 Oct 01, 2050 2.76
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,723.84 0.00 13.98 Apr 15, 2050 3.45
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,723.84 0.00 4.10 Apr 01, 2037 2.50
FDX FEDEX CORP 144A Industrial Fixed Income 2,723.84 0.00 6.77 Jan 15, 2034 4.90
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,723.84 0.00 2.64 Jul 27, 2029 6.34
FYBR FRONTIER NORTH INC Industrial Fixed Income 2,723.84 0.00 2.28 Feb 15, 2028 6.73
GIS GENERAL MILLS INC Industrial Fixed Income 2,723.84 0.00 9.88 Jun 15, 2040 5.40
DINO HF SINCLAIR CORP Industrial Fixed Income 2,723.84 0.00 5.75 Sep 01, 2032 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,723.84 0.00 14.89 Jul 02, 2064 4.95
KBR KBR INC 144A Industrial Fixed Income 2,723.84 0.00 2.37 Sep 30, 2028 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 2,723.84 0.00 12.21 May 25, 2048 5.09
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,723.84 0.00 3.03 Oct 25, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,723.84 0.00 7.43 May 06, 2035 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,723.84 0.00 4.14 May 20, 2030 4.70
FE OHIO EDISON COMPANY 144A Utility Fixed Income 2,723.84 0.00 3.79 Dec 15, 2029 4.95
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 2,723.84 0.00 4.62 May 01, 2031 6.63
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 2,723.84 0.00 9.17 May 01, 2049 6.14
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,723.84 0.00 11.15 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,723.84 0.00 13.96 Jun 15, 2050 3.63
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,723.84 0.00 5.04 Mar 15, 2031 2.40
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 2,723.84 0.00 0.13 Oct 15, 2026 8.25
WLK WESTLAKE CORP Industrial Fixed Income 2,723.84 0.00 15.57 Aug 15, 2061 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,723.84 0.00 5.81 Sep 30, 2032 4.75
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 2,723.47 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 2,721.26 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 2,719.06 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 2,719.06 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,718.96 0.00 0.48 Feb 22, 2026 4.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,718.96 0.00 20.96 Jan 20, 2050 0.70
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,718.96 0.00 7.01 Aug 01, 2033 3.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,718.96 0.00 7.66 Jan 23, 2036 3.59
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 2,718.03 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 2,712.70 0.00 9.26 Feb 15, 2037 3.50
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,712.70 0.00 3.92 Dec 05, 2029 3.00
3048 BIC CAMERA INC Consumer Discretionary Equity 2,712.65 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2,710.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,706.43 0.00 1.26 Dec 18, 2026 3.50
PVH PVH CORP RegS Corporates Fixed Income 2,706.43 0.00 2.08 Dec 15, 2027 3.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,706.43 0.00 7.96 Jan 12, 2034 0.75
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 2,706.43 0.00 5.91 Nov 24, 2032 4.89
LENDR LAENDER NO 65 RegS Government Related Fixed Income 2,706.43 0.00 5.60 Oct 24, 2031 2.50
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 2,706.43 0.00 4.53 Jun 28, 2030 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,706.43 0.00 8.21 Apr 17, 2035 3.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,706.43 0.00 6.12 May 19, 2032 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,706.43 0.00 6.05 May 27, 2032 3.25
ASK ABACUS STORAGE KING UNITS Real Estate Equity 2,701.71 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 2,701.71 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 2,701.71 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 2,701.45 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,700.17 0.00 13.04 Mar 11, 2052 5.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,700.17 0.00 11.21 Apr 12, 2038 1.45
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,700.17 0.00 0.08 Sep 25, 2025 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,700.17 0.00 7.56 Feb 26, 2036 3.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,700.17 0.00 8.16 May 19, 2035 3.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 2,700.17 0.00 5.94 May 22, 2032 3.50
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 2,696.24 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 2,696.24 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 2,696.24 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 2,696.24 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 2,694.84 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 2,693.90 0.00 2.77 Sep 15, 2028 5.17
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,693.90 0.00 15.15 Mar 05, 2050 3.20
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 2,693.90 0.00 2.24 Dec 01, 2027 0.01
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,693.90 0.00 8.10 Jan 19, 2035 2.88
EOANGR E.ON SE RegS Corporates Fixed Income 2,693.90 0.00 12.64 Mar 25, 2044 4.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 2,693.90 0.00 5.72 Dec 04, 2031 2.85
601688 HUATAI SECURITIES LTD A Financials Equity 2,692.64 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 2,692.64 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 2,690.77 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,688.00 0.00 13.49 Apr 15, 2052 4.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,688.00 0.00 7.24 Mar 15, 2035 5.25
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 2,688.00 0.00 1.30 Jan 07, 2027 4.95
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 2,688.00 0.00 3.93 Mar 15, 2058 5.98
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 2,688.00 0.00 4.11 Jul 15, 2058 6.01
CPB CAMPBELLS CO Industrial Fixed Income 2,688.00 0.00 4.29 Apr 24, 2030 2.38
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,688.00 0.00 11.79 May 15, 2044 4.27
HOPECA CITY OF HOPE Industrial Fixed Income 2,688.00 0.00 12.93 Aug 15, 2048 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,688.00 0.00 13.43 Jun 01, 2054 5.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,688.00 0.00 3.86 Jan 15, 2030 4.70
GLW CORNING INC Industrial Fixed Income 2,688.00 0.00 13.61 Nov 15, 2049 3.90
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 2,688.00 0.00 4.82 Jun 01, 2033 5.88
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,688.00 0.00 12.67 Feb 15, 2048 4.55
DUK DUKE ENERGY CORP Utility Fixed Income 2,688.00 0.00 3.45 Jun 15, 2029 3.40
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2,688.00 0.00 2.72 Jun 01, 2033 3.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,688.00 0.00 6.94 May 01, 2048 3.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 2,688.00 0.00 4.23 Apr 01, 2041 5.00
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 2,688.00 0.00 6.31 Jan 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,688.00 0.00 14.62 Mar 15, 2065 5.80
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 2,688.00 0.00 13.36 Jan 01, 2052 4.97
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,688.00 0.00 3.39 Oct 01, 2030 7.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,688.00 0.00 2.21 Jan 07, 2028 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 2,688.00 0.00 3.54 Jun 21, 2029 3.05
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,688.00 0.00 4.22 Jul 30, 2030 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,688.00 0.00 4.50 Mar 15, 2031 7.40
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 2,688.00 0.00 16.21 Jul 01, 2051 2.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,688.00 0.00 4.12 May 06, 2030 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,688.00 0.00 1.64 May 20, 2027 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 2,688.00 0.00 5.69 Apr 01, 2033 7.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,688.00 0.00 14.82 Oct 06, 2050 2.81
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,688.00 0.00 14.15 Nov 15, 2050 3.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,688.00 0.00 6.13 Mar 15, 2033 4.65
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 2,688.00 0.00 2.53 Jun 15, 2028 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,688.00 0.00 2.47 May 15, 2028 4.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,688.00 0.00 11.69 May 15, 2044 4.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 2,688.00 0.00 14.30 Aug 16, 2052 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,688.00 0.00 9.76 Oct 15, 2040 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,688.00 0.00 7.11 Mar 27, 2035 5.80
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 2,687.64 0.00 17.30 Mar 20, 2049 2.20
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 2,687.64 0.00 1.24 Dec 04, 2026 1.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 2,687.64 0.00 0.08 Sep 25, 2025 0.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,687.64 0.00 7.30 Apr 11, 2034 3.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,687.64 0.00 8.19 Apr 30, 2035 3.30
7296 FCC LTD Consumer Discretionary Equity 2,685.30 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 2,685.30 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 2,681.63 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 2,681.63 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 2,681.37 0.00 2.31 Mar 10, 2033 5.41
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 2,681.37 0.00 18.88 Mar 20, 2052 2.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,681.37 0.00 2.92 Sep 20, 2028 2.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,681.37 0.00 0.51 Mar 02, 2026 1.25
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,681.37 0.00 6.04 Jun 13, 2032 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,681.37 0.00 12.14 Feb 06, 2043 4.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,681.37 0.00 10.76 Jan 22, 2045 6.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,681.37 0.00 6.14 May 11, 2032 2.50
UBS UBS GROUP AG RegS Corporates Fixed Income 2,681.37 0.00 6.38 Feb 12, 2034 3.25
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 2,681.37 0.00 3.61 Jun 12, 2029 2.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,681.37 0.00 4.45 Jul 07, 2030 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 2,681.37 0.00 8.08 Aug 11, 2036 3.76
SZU SUEDZUCKER AG Consumer Staples Equity 2,679.83 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 2,677.23 0.00 0.00 nan 0.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 2,675.11 0.00 1.98 Sep 28, 2027 2.06
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,675.11 0.00 8.20 Apr 03, 2034 0.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,675.11 0.00 6.56 Feb 18, 2033 3.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 2,672.83 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 2,672.83 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 2,672.71 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2,670.63 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 2,670.10 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,668.84 0.00 1.03 Sep 12, 2026 1.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 2,668.84 0.00 7.58 Sep 15, 2034 2.75
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 2,668.84 0.00 1.46 Mar 09, 2028 1.75
EU EUROPEAN UNION RegS Government Related Fixed Income 2,668.84 0.00 10.78 Jun 04, 2037 1.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,668.84 0.00 6.20 Jun 14, 2032 2.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,668.84 0.00 8.53 Jun 26, 2035 2.88
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 2,668.84 0.00 6.38 Aug 25, 2032 2.75
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 2,668.42 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 2,668.42 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 2,666.22 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 2,664.02 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 2,664.02 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 2,663.43 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 2,662.58 0.00 6.63 Mar 22, 2033 3.30
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 2,662.58 0.00 6.42 May 20, 2032 1.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,662.58 0.00 6.43 May 01, 2034 7.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,662.58 0.00 8.29 Jun 22, 2035 3.50
3020 YAMAMA SAUDI CEMENT Materials Equity 2,661.82 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2,661.82 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 2,661.82 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 2,659.62 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 2,657.96 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 2,657.42 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 2,657.42 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,656.31 0.00 5.46 Jun 18, 2031 1.55
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 2,656.31 0.00 5.99 Sep 19, 2033 7.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 2,656.31 0.00 1.07 Sep 28, 2026 0.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,656.31 0.00 0.79 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,656.31 0.00 0.73 May 22, 2026 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,656.31 0.00 3.37 Mar 29, 2029 2.25
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 2,656.31 0.00 1.98 Sep 16, 2027 1.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,656.31 0.00 7.33 Jun 20, 2033 1.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 2,656.31 0.00 8.99 Mar 21, 2036 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,656.31 0.00 5.86 Jul 21, 2032 4.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 2,655.21 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2,655.21 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 2,655.21 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 2,652.49 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 2,652.16 0.00 15.33 Jul 01, 2051 2.78
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,652.16 0.00 12.45 Apr 15, 2049 4.85
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,652.16 0.00 14.91 Nov 15, 2051 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 2,652.16 0.00 1.62 Jun 01, 2027 3.30
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,652.16 0.00 1.06 Oct 15, 2026 2.90
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 2,652.16 0.00 3.65 Sep 15, 2057 5.88
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,652.16 0.00 12.32 Aug 01, 2045 4.32
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 2,652.16 0.00 1.35 Jul 16, 2029 4.52
GMT GATX CORPORATION Financial Institutions Fixed Income 2,652.16 0.00 5.32 Jun 01, 2031 1.90
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 2,652.16 0.00 7.60 Sep 01, 2035 5.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,652.16 0.00 16.45 Feb 02, 2051 2.38
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,652.16 0.00 0.95 Oct 01, 2026 4.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,652.16 0.00 3.35 Jun 15, 2029 5.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 2,652.16 0.00 2.65 Aug 01, 2028 3.92
NYC NEW YORK N Y Local Authority Fixed Income 2,652.16 0.00 9.75 Oct 01, 2044 5.26
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,652.16 0.00 10.43 Jun 15, 2042 5.72
EXC PECO ENERGY CO Utility Fixed Income 2,652.16 0.00 14.07 Aug 15, 2052 4.38
EXC PECO ENERGY CO Utility Fixed Income 2,652.16 0.00 13.64 Sep 15, 2054 5.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 2,652.16 0.00 17.31 Aug 15, 2061 2.80
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,652.16 0.00 3.55 Sep 01, 2029 4.60
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,652.16 0.00 1.71 Jul 15, 2027 3.88
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 2,652.16 0.00 9.59 Jun 15, 2040 6.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,652.16 0.00 15.06 Jul 01, 2050 2.52
WPC WP CAREY INC Financial Institutions Fixed Income 2,652.16 0.00 4.29 Jul 15, 2030 4.65
WBA WALGREEN CO Industrial Fixed Income 2,652.16 0.00 11.21 Sep 15, 2042 4.40
SW WESTROCK MWV LLC Industrial Fixed Income 2,652.16 0.00 4.53 Feb 15, 2031 7.95
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 2,652.16 0.00 1.87 Aug 18, 2028 4.70
2616 CSTONE PHARMACEUTICALS Health Care Equity 2,650.81 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,650.05 0.00 10.22 Dec 01, 2038 3.50
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 2,650.05 0.00 2.53 Apr 06, 2028 2.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,650.05 0.00 10.37 Nov 03, 2036 0.88
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 2,650.05 0.00 2.73 Aug 28, 2028 3.69
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,650.05 0.00 3.17 Jan 03, 2029 1.88
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 2,650.05 0.00 3.46 Jul 06, 2029 4.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 2,650.05 0.00 11.46 May 21, 2040 3.38
BAW BARLOWORLD LTD Industrials Equity 2,648.61 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 2,648.61 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 2,648.59 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 2,647.02 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 2,647.02 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 2,644.21 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 2,644.21 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,643.78 0.00 1.21 Nov 30, 2026 3.90
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,643.78 0.00 2.30 Jan 01, 2028 1.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 2,643.78 0.00 2.05 Oct 04, 2027 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,643.78 0.00 2.00 Sep 18, 2027 1.35
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 2,643.78 0.00 7.81 Jul 24, 2034 3.00
MDT MEDTRONIC INC Corporates Fixed Income 2,643.78 0.00 15.58 Oct 15, 2053 4.15
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 2,642.00 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 2,642.00 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,641.74 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 2,641.55 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 2,639.80 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 2,637.60 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 2,637.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 2,637.52 0.00 9.36 Mar 29, 2040 6.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,637.52 0.00 1.49 Feb 27, 2027 1.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,637.52 0.00 2.79 Jul 13, 2028 2.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,637.52 0.00 1.55 Mar 25, 2027 1.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 2,637.52 0.00 6.30 Aug 31, 2032 2.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,637.52 0.00 10.52 Apr 22, 2039 3.75
LPG DORIAN LPG LTD Energy Equity 2,636.20 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 2,636.08 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 2,636.08 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 2,636.08 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 2,636.08 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 2,636.08 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 2,635.40 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 2,633.20 0.00 0.00 nan 0.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 2,631.25 0.00 3.55 Dec 31, 2079 3.88
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,631.25 0.00 2.37 Jan 19, 2028 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,631.25 0.00 1.02 Sep 10, 2026 0.37
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,631.25 0.00 8.27 May 25, 2035 3.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 2,631.25 0.00 8.54 Jun 19, 2035 2.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,631.25 0.00 15.74 Aug 14, 2050 3.05
UCGIM UNICREDIT SPA RegS Covered Fixed Income 2,631.25 0.00 1.17 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,631.25 0.00 1.38 Jan 18, 2027 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,631.25 0.00 1.64 Apr 26, 2027 1.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,631.25 0.00 1.38 Jan 20, 2027 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,631.25 0.00 3.45 Apr 15, 2029 2.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,631.25 0.00 12.10 May 07, 2041 2.25
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 2,630.61 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 2,630.61 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 2,630.61 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 2,630.61 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 2,630.61 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,628.79 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 2,628.79 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 2,627.72 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 2,626.59 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 2,625.14 0.00 0.00 Dec 31, 2049 1.19
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,624.99 0.00 1.72 May 25, 2027 0.88
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,624.99 0.00 1.02 Nov 17, 2027 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,624.99 0.00 1.02 Dec 07, 2031 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,624.99 0.00 1.25 Dec 02, 2027 0.63
INTNED ING BANK NV RegS Covered Fixed Income 2,624.99 0.00 10.57 Feb 17, 2037 1.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 2,624.99 0.00 1.50 Mar 04, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,624.99 0.00 2.67 May 24, 2028 1.50
MAC MAC COPPER CDI LTD Materials Equity 2,619.67 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,618.72 0.00 12.87 Sep 05, 2040 1.45
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,618.72 0.00 2.01 Sep 15, 2027 0.75
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,618.72 0.00 1.68 May 14, 2027 1.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 2,618.72 0.00 1.06 Sep 22, 2026 0.01
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,618.72 0.00 3.93 Sep 06, 2029 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,618.72 0.00 1.35 Jan 12, 2028 0.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,618.72 0.00 1.73 Jun 07, 2027 3.38
AEP AEP TEXAS INC Utility Fixed Income 2,616.32 0.00 12.99 May 01, 2049 4.15
AET AETNA INC Financial Institutions Fixed Income 2,616.32 0.00 10.76 May 15, 2042 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,616.32 0.00 7.95 May 15, 2036 5.25
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 2,616.32 0.00 5.06 Aug 01, 2033 6.88
BA BOEING CO Industrial Fixed Income 2,616.32 0.00 12.70 Mar 01, 2047 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,616.32 0.00 14.91 Jul 01, 2050 2.90
CVX CHEVRON USA INC Industrial Fixed Income 2,616.32 0.00 1.44 Feb 26, 2027 4.41
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,616.32 0.00 7.26 Mar 01, 2035 5.30
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 2,616.32 0.00 1.79 May 01, 2028 13.13
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,616.32 0.00 2.08 Nov 02, 2027 2.75
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 2,616.32 0.00 13.68 Jul 30, 2046 3.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,616.32 0.00 7.22 Apr 01, 2035 5.38
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 2,616.32 0.00 6.56 Dec 01, 2047 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 2,616.32 0.00 5.07 Jan 01, 2045 4.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 2,616.32 0.00 6.17 Mar 01, 2049 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 2,616.32 0.00 6.11 Feb 15, 2033 5.25
GLPI GLP CAPITAL LP Industrial Fixed Income 2,616.32 0.00 8.62 Nov 01, 2037 5.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,616.32 0.00 2.69 Aug 15, 2028 5.45
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,616.32 0.00 2.36 Apr 07, 2028 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,616.32 0.00 1.72 Jun 23, 2027 4.88
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 2,616.32 0.00 3.49 Aug 15, 2029 6.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,616.32 0.00 12.86 May 01, 2053 5.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,616.32 0.00 13.21 Sep 15, 2047 3.60
ES NSTAR ELECTRIC CO Utility Fixed Income 2,616.32 0.00 13.64 Jun 01, 2052 4.55
NTRCN NUTRIEN LTD Industrial Fixed Income 2,616.32 0.00 9.93 Dec 01, 2040 5.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,616.32 0.00 8.50 Jun 15, 2039 9.25
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 2,616.32 0.00 10.86 Dec 01, 2045 5.51
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,616.32 0.00 14.71 Oct 01, 2050 2.75
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 2,616.32 0.00 11.11 Dec 15, 2044 4.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,616.32 0.00 3.92 Mar 15, 2030 5.00
TVA TVA Agency Fixed Income 2,616.32 0.00 1.39 Feb 01, 2027 2.88
TNL TRAVEL + LEISURE CO. 144A Industrial Fixed Income 2,616.32 0.00 5.11 Sep 01, 2033 6.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 2,616.32 0.00 3.94 Feb 15, 2030 5.15
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2,616.32 0.00 1.61 May 01, 2027 3.15
1833 OKUMURA CORP Industrials Equity 2,614.21 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 2,614.21 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 2,613.38 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 2,613.38 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 2,613.38 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,612.46 0.00 2.10 Oct 18, 2027 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,612.46 0.00 2.34 Jan 18, 2028 1.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,612.46 0.00 1.19 Nov 08, 2026 0.01
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,612.46 0.00 1.48 Feb 25, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,612.46 0.00 2.70 Jun 01, 2028 1.25
3MINDIA 3M INDIA LTD Industrials Equity 2,611.18 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 2,611.18 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 2,608.98 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 2,608.98 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 2,608.74 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,606.20 0.00 2.07 Dec 07, 2027 4.71
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 2,606.20 0.00 2.12 Oct 25, 2027 0.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 2,606.20 0.00 2.75 Jun 27, 2028 1.38
BPCECB BPCE SFH RegS Covered Fixed Income 2,606.20 0.00 2.03 Sep 22, 2027 0.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,606.20 0.00 5.62 May 12, 2031 0.13
CRBN CORBION NV CLASS C Materials Equity 2,603.27 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 2,602.37 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 2,602.37 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 2,602.37 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 2,602.37 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 2,600.17 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,599.93 0.00 7.14 Aug 24, 2034 5.15
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 2,599.93 0.00 10.69 Apr 10, 2041 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,599.93 0.00 3.34 Mar 11, 2029 2.88
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 2,599.93 0.00 1.45 Feb 11, 2027 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 2,597.97 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 2,597.97 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 2,597.97 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 2,597.80 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 2,597.80 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,593.67 0.00 3.49 Jul 17, 2029 4.42
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 2,593.67 0.00 10.35 May 23, 2041 5.25
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,593.67 0.00 2.63 Apr 30, 2028 1.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,593.67 0.00 1.38 Jan 19, 2027 0.01
IDR IDR/USD Cash and/or Derivatives Forwards 2,593.67 0.00 0.00 Sep 17, 2025 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 2,592.33 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 2,592.33 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 2,592.33 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 2,590.55 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 2,589.16 0.00 0.00 nan 0.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,587.40 0.00 4.68 Sep 03, 2030 1.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,587.40 0.00 12.20 Jul 15, 2039 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,587.40 0.00 1.60 Apr 09, 2027 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,587.40 0.00 1.73 May 30, 2028 0.50
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2,586.96 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 2,586.86 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 2,586.86 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 2,584.76 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 2,584.03 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 2,582.56 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 2,581.39 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,581.14 0.00 8.85 Oct 22, 2035 2.13
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,581.14 0.00 2.13 Oct 24, 2027 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,581.14 0.00 13.88 Jan 28, 2050 3.38
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,581.14 0.00 3.67 Jun 24, 2029 1.63
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,581.14 0.00 2.34 Jan 17, 2028 1.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,580.48 0.00 14.45 Mar 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,580.48 0.00 14.05 Mar 15, 2052 3.85
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 2,580.48 0.00 3.00 Jul 01, 2030 8.00
COP CONOCOPHILLIPS Industrial Fixed Income 2,580.48 0.00 12.27 Oct 01, 2047 4.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 2,580.48 0.00 7.32 Mar 15, 2035 5.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,580.48 0.00 7.25 Mar 15, 2035 5.25
FHLB FHLB Agency Fixed Income 2,580.48 0.00 2.19 Dec 10, 2027 2.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 2,580.48 0.00 3.88 Mar 12, 2031 5.23
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,580.48 0.00 1.20 Nov 22, 2027 2.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,580.48 0.00 15.15 Jun 01, 2050 2.65
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,580.48 0.00 13.14 Apr 01, 2054 5.80
AEP OHIO POWER CO Utility Fixed Income 2,580.48 0.00 6.26 Jun 01, 2033 5.00
OKE ONEOK INC Industrial Fixed Income 2,580.48 0.00 6.80 Sep 01, 2034 5.65
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2,580.48 0.00 4.09 May 15, 2030 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,580.48 0.00 11.47 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,580.48 0.00 7.28 Mar 01, 2035 5.05
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2,580.48 0.00 4.31 Sep 15, 2030 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,580.48 0.00 13.90 Jun 01, 2051 3.65
STNFHC Stanford Health Care Industrial Fixed Income 2,580.48 0.00 15.12 Aug 15, 2051 3.03
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,580.48 0.00 14.24 Mar 15, 2051 3.45
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,580.48 0.00 4.28 Jun 30, 2030 4.45
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 2,580.48 0.00 4.36 Dec 15, 2051 5.10
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 2,580.48 0.00 3.01 Dec 15, 2051 4.67
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,580.48 0.00 10.65 Sep 30, 2043 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,580.48 0.00 3.12 Dec 15, 2028 2.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,580.48 0.00 4.47 Jan 15, 2031 7.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,580.48 0.00 2.27 Jan 17, 2028 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,580.48 0.00 14.46 Aug 18, 2050 3.07
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,580.48 0.00 14.32 Jan 15, 2051 3.15
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 2,580.48 0.00 1.14 Nov 02, 2031 3.00
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 2,580.48 0.00 2.05 Feb 15, 2028 10.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,580.48 0.00 12.67 May 15, 2046 3.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,580.48 0.00 2.46 Apr 01, 2028 2.25
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 2,580.48 0.00 1.64 Nov 13, 2050 3.19
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 2,580.48 0.00 13.49 Jan 09, 2055 5.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,580.48 0.00 11.37 Mar 15, 2043 4.10
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 2,580.48 0.00 14.84 Jul 15, 2050 2.93
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,580.48 0.00 15.51 Aug 15, 2050 2.51
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,580.48 0.00 2.13 Dec 10, 2027 4.88
3019 ASIA OPTICAL INC Information Technology Equity 2,580.36 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 2,578.16 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 2,578.16 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 2,578.16 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 2,575.95 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 2,575.92 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 2,575.92 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,574.87 0.00 6.24 Dec 02, 2032 3.90
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,574.87 0.00 3.65 Jul 25, 2029 3.13
DZHYP DZ HYP AG RegS Covered Fixed Income 2,574.87 0.00 0.21 Nov 13, 2025 0.50
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,574.87 0.00 2.97 Sep 25, 2028 1.33
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 2,574.87 0.00 1.88 Jul 19, 2027 0.01
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,574.87 0.00 12.54 Jan 11, 2044 4.13
1560 KINIK Industrials Equity 2,573.75 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2,571.55 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 2,568.61 0.00 3.33 Jan 30, 2029 1.00
SWFP SODEXO SA RegS Corporates Fixed Income 2,568.61 0.00 2.82 Jul 17, 2028 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,568.61 0.00 17.78 May 10, 2046 0.88
8282 KS HOLDINGS CORP Consumer Discretionary Equity 2,564.98 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 2,564.98 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 2,564.95 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2,564.95 0.00 0.00 nan 0.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,562.34 0.00 3.04 Oct 17, 2028 1.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,562.34 0.00 4.36 Jan 23, 2030 0.05
LANDER LAENDER NO 61 RegS Government Related Fixed Income 2,562.34 0.00 2.09 Oct 08, 2027 0.01
AARB AAREAL BANK AG RegS Corporates Fixed Income 2,562.34 0.00 2.59 Apr 18, 2028 0.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,562.34 0.00 2.91 Dec 07, 2028 6.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 2,560.54 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 2,559.52 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 2,559.26 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2,558.34 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 2,556.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,556.08 0.00 2.40 Mar 16, 2028 3.62
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,556.08 0.00 3.69 Sep 05, 2029 3.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,556.08 0.00 3.73 Oct 02, 2029 3.73
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,556.08 0.00 3.43 Mar 07, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 2,556.08 0.00 3.50 Apr 10, 2029 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,556.08 0.00 2.09 Oct 08, 2027 0.10
041510 SM ENTERTAINMENT LTD Communication Equity 2,553.94 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 2,553.71 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 2,551.74 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 2,551.74 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 2,551.74 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,551.74 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 2,549.81 0.00 2.77 Nov 20, 2028 8.38
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,549.81 0.00 4.60 May 19, 2030 0.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,549.81 0.00 2.17 Nov 05, 2027 0.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,549.81 0.00 3.30 Feb 02, 2034 1.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,549.81 0.00 4.42 Apr 11, 2030 1.50
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 2,549.81 0.00 9.52 Jul 10, 2039 5.35
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,549.81 0.00 9.24 Mar 22, 2037 3.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,549.81 0.00 13.73 Apr 01, 2056 6.10
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,549.81 0.00 5.88 May 26, 2033 3.50
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2,549.53 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 2,548.58 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 2,547.33 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 2,545.13 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,544.64 0.00 13.56 Jun 15, 2049 3.80
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2,544.64 0.00 11.44 Mar 13, 2043 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,544.64 0.00 1.91 Aug 20, 2027 2.45
BWA BORGWARNER INC Industrial Fixed Income 2,544.64 0.00 11.77 Mar 15, 2045 4.38
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,544.64 0.00 1.93 Oct 08, 2027 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,544.64 0.00 13.17 Nov 01, 2053 6.13
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 2,544.64 0.00 4.33 Mar 31, 2033 6.75
DTE DTE ELECTRIC CO Utility Fixed Income 2,544.64 0.00 11.48 Apr 01, 2043 4.00
EBAY EBAY INC Industrial Fixed Income 2,544.64 0.00 2.00 Nov 22, 2027 5.95
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,544.64 0.00 6.17 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,544.64 0.00 7.27 May 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,544.64 0.00 5.86 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,544.64 0.00 5.83 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,544.64 0.00 5.66 Feb 01, 2045 3.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,544.64 0.00 13.30 Mar 18, 2051 4.30
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,544.64 0.00 10.67 Jun 01, 2042 3.29
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,544.64 0.00 7.70 Aug 15, 2035 5.05
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,544.64 0.00 7.34 Jun 15, 2035 5.75
LEA LEAR CORPORATION Industrial Fixed Income 2,544.64 0.00 14.06 Jan 15, 2052 3.55
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 2,544.64 0.00 0.88 Feb 01, 2029 3.62
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,544.64 0.00 5.98 Mar 21, 2033 5.50
MAS MASCO CORP Industrial Fixed Income 2,544.64 0.00 4.71 Oct 01, 2030 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,544.64 0.00 5.07 Mar 09, 2031 2.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,544.64 0.00 5.19 Dec 30, 2031 6.75
NYC NEW YORK N Y Local Authority Fixed Income 2,544.64 0.00 9.77 Feb 01, 2055 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,544.64 0.00 14.96 Apr 01, 2052 3.20
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,544.64 0.00 13.77 Aug 01, 2050 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,544.64 0.00 5.73 Jun 01, 2032 4.15
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,544.64 0.00 3.67 Aug 15, 2029 2.80
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,544.64 0.00 4.28 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,544.64 0.00 3.31 Jun 01, 2029 5.50
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 2,544.64 0.00 14.45 Nov 15, 2055 4.33
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,544.64 0.00 5.81 Feb 04, 2032 2.50
USB US BANCORP MTN Financial Institutions Fixed Income 2,544.64 0.00 4.09 May 15, 2031 5.08
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,544.64 0.00 3.58 Jul 15, 2029 3.45
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,543.55 0.00 10.70 Feb 02, 2037 0.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,543.55 0.00 6.19 Nov 15, 2038 7.20
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 2,543.55 0.00 13.53 May 25, 2045 3.80
251270 NETMARBLE CORP Communication Equity 2,542.93 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 2,540.73 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 2,538.53 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 2,538.53 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 2,537.28 0.00 3.08 Oct 20, 2028 0.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,537.28 0.00 3.32 Jan 22, 2029 0.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,537.28 0.00 8.89 Nov 10, 2034 0.38
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,537.28 0.00 2.43 Feb 10, 2028 0.13
BPEIM BPER BANCA SPA RegS Covered Fixed Income 2,537.28 0.00 3.11 Oct 28, 2028 0.63
VGPBB VGP NV RegS Corporates Fixed Income 2,537.28 0.00 4.11 Jan 17, 2030 2.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,537.28 0.00 7.44 Nov 02, 2034 4.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,537.28 0.00 16.97 Feb 26, 2055 3.70
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 2,535.46 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 2,534.12 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 2,531.92 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,531.02 0.00 4.05 Feb 15, 2035 4.26
PFE PFIZER INC. RegS Corporates Fixed Income 2,531.02 0.00 8.75 Jun 03, 2038 6.50
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 2,531.02 0.00 2.43 Feb 07, 2028 0.01
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,531.02 0.00 4.57 Oct 08, 2040 1.75
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 2,531.02 0.00 7.65 Jun 16, 2034 2.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,531.02 0.00 4.36 Mar 16, 2030 1.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 2,531.02 0.00 5.20 Jun 03, 2031 3.13
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 2,529.72 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 2,526.70 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2,525.32 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,524.75 0.00 3.44 Feb 28, 2029 0.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,524.75 0.00 3.75 Jul 01, 2029 0.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,524.75 0.00 16.65 Oct 06, 2042 0.25
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,524.75 0.00 3.44 Mar 03, 2029 0.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,524.75 0.00 4.34 Jun 06, 2030 3.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,524.75 0.00 5.66 Jun 07, 2032 5.63
SIME SIME DARBY Industrials Equity 2,520.91 0.00 0.00 nan 0.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,518.49 0.00 3.51 Mar 29, 2029 0.63
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 2,518.49 0.00 2.46 Feb 18, 2028 0.01
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 2,518.49 0.00 14.14 May 20, 2041 0.90
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,518.49 0.00 10.77 Jan 24, 2037 0.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,518.49 0.00 2.64 May 27, 2028 2.38
ECLERX ECLERX SERVICES Industrials Equity 2,516.51 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 2,515.76 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 2,515.76 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 2,515.76 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 2,515.76 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 2,514.31 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 2,512.22 0.00 6.35 Feb 15, 2033 4.20
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,512.22 0.00 4.26 Jan 18, 2030 0.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,512.22 0.00 0.11 Oct 08, 2025 1.63
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 2,512.22 0.00 7.36 Jun 16, 2033 1.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,512.22 0.00 2.69 Jun 20, 2028 3.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 2,512.22 0.00 6.73 Mar 08, 2034 5.00
GCT G CITY LTD Real Estate Equity 2,510.29 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 2,510.29 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 2,510.29 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,508.80 0.00 14.19 Sep 15, 2049 3.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,508.80 0.00 13.05 Mar 01, 2049 3.63
ADC AGREE LP Financial Institutions Fixed Income 2,508.80 0.00 4.59 Oct 01, 2030 2.90
AN AUTONATION INC Industrial Fixed Income 2,508.80 0.00 7.03 Mar 15, 2035 5.89
TGNA BELO CORPORATION Industrial Fixed Income 2,508.80 0.00 1.63 Jun 01, 2027 7.75
CAS CALIFORNIA ST Local Authority Fixed Income 2,508.80 0.00 2.35 Feb 01, 2028 1.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,508.80 0.00 2.89 Nov 15, 2028 3.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,508.80 0.00 12.08 Aug 15, 2047 4.60
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 2,508.80 0.00 6.65 Jun 01, 2034 6.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,508.80 0.00 13.02 Aug 01, 2047 4.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,508.80 0.00 6.35 Sep 01, 2033 5.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,508.80 0.00 6.41 Dec 01, 2047 3.00
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,508.80 0.00 1.43 Mar 05, 2027 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,508.80 0.00 7.11 Oct 15, 2034 4.95
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,508.80 0.00 4.73 Aug 01, 2033 7.38
AEP OHIO POWER CO Utility Fixed Income 2,508.80 0.00 5.05 Jan 15, 2031 1.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,508.80 0.00 12.24 Oct 01, 2045 4.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,508.80 0.00 5.74 Mar 15, 2032 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,508.80 0.00 5.31 Jun 15, 2031 2.20
SLM SLM CORP Financial Institutions Fixed Income 2,508.80 0.00 3.81 Jan 31, 2030 6.50
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 2,508.80 0.00 4.70 Apr 15, 2031 5.02
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,508.80 0.00 16.20 Oct 01, 2111 5.25
EVRG WESTAR ENERGY INC Utility Fixed Income 2,508.80 0.00 11.36 Apr 01, 2043 4.10
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2,507.70 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,505.96 0.00 5.54 Aug 15, 2031 3.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,505.96 0.00 22.15 Oct 20, 2050 0.49
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 2,505.96 0.00 2.77 Jun 15, 2028 0.01
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,505.96 0.00 5.03 Jan 18, 2031 2.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 2,505.50 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 2,504.81 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 2,503.30 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 2,501.10 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 2,499.69 0.00 5.12 Dec 10, 2031 6.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,499.69 0.00 3.49 Sep 17, 2029 5.75
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 2,499.36 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 2,499.36 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 2,499.27 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 2,498.90 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 2,493.89 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 2,493.89 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,493.43 0.00 3.33 Jan 24, 2029 0.75
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,493.43 0.00 6.24 Apr 28, 2032 1.63
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,493.43 0.00 3.73 Jun 22, 2029 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,493.43 0.00 3.26 Dec 13, 2028 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,493.43 0.00 5.94 Apr 01, 2032 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,493.43 0.00 5.81 Mar 15, 2038 6.70
SDGR SCHRODINGER INC Health Care Equity 2,491.12 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 2,488.42 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 2,488.42 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 2,487.89 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,487.16 0.00 1.71 Jun 01, 2027 2.10
KFW KFW MTN RegS Government Related Fixed Income 2,487.16 0.00 9.97 Jul 04, 2036 1.25
INLIFP IN LI RegS Corporates Fixed Income 2,487.16 0.00 3.74 Jul 02, 2029 1.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,487.16 0.00 26.54 Feb 18, 2070 1.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,487.16 0.00 6.02 Apr 07, 2032 2.38
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,487.16 0.00 3.31 Jan 12, 2029 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,487.16 0.00 4.11 Jun 14, 2031 6.38
600406 NARI TECHNOLOGY LTD A Industrials Equity 2,485.69 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 2,485.69 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 2,483.48 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 2,483.48 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 2,483.48 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 2,483.48 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 2,482.95 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2,482.95 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,480.90 0.00 3.56 Oct 08, 2029 5.45
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,480.90 0.00 3.49 Mar 11, 2029 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,480.90 0.00 3.21 Nov 24, 2028 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,480.90 0.00 3.99 Oct 12, 2029 0.90
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 2,480.90 0.00 6.20 Mar 08, 2033 5.63
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 2,479.08 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 2,477.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 2,474.63 0.00 4.58 Jun 20, 2030 2.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,474.63 0.00 2.14 Nov 13, 2027 1.88
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,474.63 0.00 5.83 May 19, 2032 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,474.63 0.00 2.81 Jul 14, 2028 0.63
MDT MEDTRONIC INC Corporates Fixed Income 2,474.63 0.00 8.78 Oct 15, 2036 3.88
T AT&T INC Industrial Fixed Income 2,472.96 0.00 11.78 Jul 15, 2045 4.85
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,472.96 0.00 5.70 Apr 15, 2032 3.63
AZO AUTOZONE INC Industrial Fixed Income 2,472.96 0.00 6.39 Aug 01, 2033 5.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,472.96 0.00 12.70 Oct 15, 2046 3.90
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,472.96 0.00 12.80 Jan 01, 2047 4.12
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,472.96 0.00 3.56 Sep 25, 2029 5.13
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,472.96 0.00 11.55 Mar 30, 2044 4.38
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,472.96 0.00 6.94 Feb 01, 2047 3.50
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,472.96 0.00 6.94 Mar 01, 2038 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,472.96 0.00 7.27 Oct 01, 2047 3.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,472.96 0.00 5.61 Feb 01, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,472.96 0.00 2.39 Apr 01, 2028 4.91
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 2,472.96 0.00 15.05 Oct 01, 2050 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,472.96 0.00 9.89 Nov 01, 2041 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,472.96 0.00 5.78 Feb 09, 2032 2.72
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,472.96 0.00 14.05 Jul 01, 2053 4.08
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,472.96 0.00 12.58 Dec 01, 2046 4.13
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 2,472.96 0.00 1.00 Nov 01, 2026 10.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 2,472.96 0.00 14.30 Dec 31, 2057 3.80
NGGLN NATIONAL GRID PLC Utility Fixed Income 2,472.96 0.00 2.50 Jun 12, 2028 5.60
NNN NNN REIT INC Financial Institutions Fixed Income 2,472.96 0.00 2.77 Oct 15, 2028 4.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,472.96 0.00 7.32 Jul 14, 2036 5.54
BRKHEC PACIFICORP Utility Fixed Income 2,472.96 0.00 7.98 Aug 01, 2036 6.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,472.96 0.00 3.78 Nov 01, 2029 3.35
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,472.96 0.00 11.47 Jun 01, 2045 5.25
UNM UNUM GROUP Financial Institutions Fixed Income 2,472.96 0.00 13.46 Jun 15, 2051 4.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,472.96 0.00 11.83 Aug 15, 2048 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,472.96 0.00 13.00 Oct 15, 2048 4.30
2836 BANK OF KAOHSIUNG LTD Financials Equity 2,472.48 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 2,470.27 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 2,468.62 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,468.37 0.00 11.62 Feb 28, 2039 1.75
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,468.37 0.00 3.96 Sep 20, 2029 0.63
257720 SILICON2 LTD Consumer Discretionary Equity 2,468.07 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 2,466.54 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 2,466.01 0.00 0.00 nan 0.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 2,462.10 0.00 7.28 Nov 25, 2033 2.38
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,462.10 0.00 3.79 Oct 15, 2029 3.30
WAF SILTRONIC N AG Information Technology Equity 2,461.07 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 2,461.07 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 2,461.07 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 2,460.15 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 2,457.06 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,455.84 0.00 5.88 Dec 15, 2031 1.60
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,455.84 0.00 4.29 Jan 24, 2030 0.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,455.84 0.00 4.27 Jan 18, 2030 0.75
SII SPROTT INC Financials Equity 2,455.60 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 2,454.86 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2,452.66 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 2,452.66 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 2,451.02 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 2,450.46 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 2,450.13 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,449.57 0.00 17.52 Nov 15, 2047 1.50
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 2,449.57 0.00 3.82 Jul 09, 2029 0.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,449.57 0.00 4.10 Nov 12, 2029 0.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,449.57 0.00 6.32 Jun 29, 2032 2.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,449.57 0.00 4.68 Jul 01, 2030 1.00
SKFBSS AB SKF RegS Corporates Fixed Income 2,449.57 0.00 5.36 Feb 15, 2031 0.25
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 2,449.57 0.00 4.47 Dec 31, 2079 1.88
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,449.57 0.00 5.12 Jun 12, 2031 3.75
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,449.57 0.00 5.33 Dec 31, 2079 7.88
ACT ENACT HOLDINGS INC Financials Equity 2,449.06 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 2,446.06 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 2,446.06 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 2,444.67 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 2,443.85 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,443.31 0.00 6.36 May 03, 2032 1.13
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 2,443.31 0.00 6.31 Jan 14, 2032 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,443.31 0.00 2.32 Feb 01, 2028 3.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,443.31 0.00 4.90 Apr 04, 2031 4.13
KIB KUWAIT INTERNATIONAL BANK Financials Equity 2,441.65 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2,439.45 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 2,439.45 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 2,439.20 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 2,438.96 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,437.25 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 2,437.25 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2,437.12 0.00 3.97 Mar 17, 2030 5.10
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,437.12 0.00 2.56 May 19, 2028 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,437.12 0.00 12.90 Sep 15, 2048 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,437.12 0.00 5.82 Mar 15, 2033 6.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,437.12 0.00 6.64 Jan 15, 2034 5.38
EVRG EVERGY METRO INC Utility Fixed Income 2,437.12 0.00 4.41 Jun 01, 2030 2.25
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,437.12 0.00 6.94 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,437.12 0.00 5.39 Apr 01, 2047 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,437.12 0.00 6.21 Jul 01, 2047 3.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,437.12 0.00 5.83 Jan 01, 2044 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2,437.12 0.00 2.65 Aug 15, 2028 4.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,437.12 0.00 2.59 Aug 15, 2028 7.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,437.12 0.00 14.69 Oct 01, 2118 5.21
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,437.12 0.00 11.98 Sep 22, 2046 4.75
MCO MOODYS CORPORATION Industrial Fixed Income 2,437.12 0.00 14.28 May 20, 2050 3.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 2,437.12 0.00 13.86 Mar 07, 2052 3.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,437.12 0.00 1.97 Oct 18, 2032 4.13
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,437.12 0.00 10.23 Jun 15, 2042 5.95
NTRCN NUTRIEN LTD Industrial Fixed Income 2,437.12 0.00 11.04 Jun 01, 2043 4.90
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 2,437.12 0.00 12.03 Jan 01, 2042 2.72
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,437.12 0.00 8.71 Jan 15, 2038 6.05
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 2,437.12 0.00 3.84 Nov 15, 2050 4.51
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 2,437.12 0.00 10.50 Oct 25, 2042 5.55
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,437.04 0.00 5.54 Dec 10, 2031 3.53
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,437.04 0.00 4.01 Sep 25, 2029 0.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,437.04 0.00 6.84 Oct 11, 2034 4.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,437.04 0.00 3.74 Jun 08, 2029 0.05
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,437.04 0.00 13.33 Oct 18, 2041 1.63
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 2,437.04 0.00 1.71 Jun 12, 2028 4.75
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 2,437.04 0.00 3.45 Jul 02, 2029 3.88
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 2,435.05 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 2,433.73 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,430.78 0.00 1.16 Nov 18, 2026 5.00
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,430.78 0.00 6.73 Mar 30, 2035 6.88
KRE KUWAIT REAL EST Real Estate Equity 2,430.64 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 2,428.26 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 2,426.24 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,424.51 0.00 16.73 Dec 02, 2052 2.80
XOM EXXON MOBIL CORP Corporates Fixed Income 2,424.51 0.00 12.12 Jun 26, 2039 1.41
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 2,424.51 0.00 4.15 Nov 05, 2029 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,424.51 0.00 5.22 Feb 17, 2032 1.38
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 2,424.51 0.00 9.21 Dec 31, 2079 3.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,424.51 0.00 5.06 May 21, 2031 3.88
1333 MARUHA NICHIRO CORP Consumer Staples Equity 2,422.79 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 2,422.79 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,418.25 0.00 4.16 Nov 13, 2029 0.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,418.25 0.00 0.30 Dec 17, 2025 1.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 2,417.32 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 2,417.32 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 2,417.11 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,411.98 0.00 6.59 Aug 30, 2033 4.58
DB DEUTSCHE BANK AG RegS Covered Fixed Income 2,411.98 0.00 4.34 Jan 21, 2030 0.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,411.98 0.00 3.51 May 15, 2029 3.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,411.98 0.00 1.74 Jun 11, 2028 3.88
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,411.98 0.00 2.86 Oct 22, 2028 4.25
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 2,411.98 0.00 3.91 Jan 30, 2030 4.88
IRE IRESS LTD Information Technology Equity 2,411.85 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 2,410.83 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 2,410.83 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 2,410.83 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 2,406.38 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 2,406.38 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,405.72 0.00 6.77 Nov 15, 2032 1.25
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 2,405.72 0.00 4.33 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,405.72 0.00 4.36 Jan 28, 2030 0.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,405.72 0.00 8.81 Feb 06, 2035 1.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,405.72 0.00 0.55 Mar 18, 2026 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,405.72 0.00 3.80 Dec 07, 2029 4.95
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 2,404.22 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 2,402.02 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 2,402.02 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 2,401.28 0.00 4.19 May 15, 2030 3.63
MO ALTRIA GROUP INC Industrial Fixed Income 2,401.28 0.00 2.23 Feb 04, 2028 4.88
AEP APPALACHIAN POWER CO Utility Fixed Income 2,401.28 0.00 11.84 Jun 01, 2045 4.45
AIZ ASSURANT INC Financial Institutions Fixed Income 2,401.28 0.00 7.83 Feb 15, 2036 5.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,401.28 0.00 0.93 Aug 13, 2026 4.65
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 2,401.28 0.00 3.53 Oct 15, 2030 10.00
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 2,401.28 0.00 13.34 Jun 15, 2051 4.10
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 2,401.28 0.00 11.16 May 15, 2042 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,401.28 0.00 1.31 Jan 07, 2027 4.50
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 2,401.28 0.00 2.02 Jan 15, 2028 5.50
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,401.28 0.00 8.80 Oct 01, 2040 6.25
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 2,401.28 0.00 4.95 Aug 15, 2033 6.63
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,401.28 0.00 3.39 Feb 15, 2030 6.75
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,401.28 0.00 2.10 Feb 01, 2032 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,401.28 0.00 10.25 Feb 01, 2041 5.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,401.28 0.00 4.07 Feb 15, 2031 6.88
KMT KENNAMETAL INC Industrial Fixed Income 2,401.28 0.00 4.94 Mar 01, 2031 2.80
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 2,401.28 0.00 4.07 Jun 14, 2030 6.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 2,401.28 0.00 4.30 Jul 30, 2035 5.40
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,401.28 0.00 13.83 Nov 01, 2052 4.56
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,401.28 0.00 2.48 May 15, 2028 4.30
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,401.28 0.00 5.20 Apr 16, 2031 2.00
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 2,401.28 0.00 2.77 Jun 01, 2033 4.02
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,401.28 0.00 2.76 Aug 08, 2028 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,401.28 0.00 0.94 Aug 28, 2026 5.55
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,401.28 0.00 8.05 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,401.28 0.00 5.61 Nov 15, 2031 2.45
RS RELIANCE INC Industrial Fixed Income 2,401.28 0.00 4.62 Aug 15, 2030 2.15
SRE SEMPRA (30NC10) Utility Fixed Income 2,401.28 0.00 6.77 Apr 01, 2055 6.55
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 2,401.28 0.00 14.93 May 28, 2065 5.90
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 2,401.28 0.00 3.56 Nov 01, 2030 6.17
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,401.28 0.00 13.27 Oct 01, 2054 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,401.28 0.00 11.93 Feb 01, 2045 4.38
7994 OKAMURA CORP Industrials Equity 2,400.91 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 2,399.82 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 2,399.82 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,399.45 0.00 5.24 Jan 14, 2031 0.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,399.45 0.00 12.33 Nov 20, 2041 2.25
ENXFP EURONEXT NV RegS Corporates Fixed Income 2,399.45 0.00 5.54 May 17, 2031 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,399.45 0.00 2.83 Oct 02, 2028 3.88
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 2,399.45 0.00 1.70 May 28, 2027 3.32
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 2,397.62 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2,395.42 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 2,393.22 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 2,393.19 0.00 0.52 Mar 06, 2026 0.50
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,393.19 0.00 7.72 Mar 08, 2034 1.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,393.19 0.00 3.50 Apr 01, 2029 0.00
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 2,393.19 0.00 2.29 Feb 14, 2028 4.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,393.19 0.00 2.30 Feb 26, 2029 5.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,393.19 0.00 2.90 Oct 23, 2028 4.38
2160 GNI GROUP LTD Health Care Equity 2,389.97 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 2,389.97 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 2,388.81 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,386.92 0.00 10.42 Mar 15, 2038 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 2,386.92 0.00 4.69 Nov 21, 2030 3.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,386.92 0.00 5.03 May 26, 2041 1.25
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 2,386.92 0.00 1.04 Sep 16, 2026 0.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,386.92 0.00 5.42 May 24, 2032 1.10
9605 TOEI LTD Communication Equity 2,384.51 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,380.66 0.00 7.56 Jun 02, 2035 5.60
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,380.66 0.00 4.64 Sep 27, 2030 2.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,380.66 0.00 4.96 Sep 23, 2030 0.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,380.66 0.00 4.97 Nov 13, 2031 0.77
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,380.66 0.00 7.67 Nov 06, 2034 3.38
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2,380.01 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 2,380.01 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 2,379.04 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 2,379.04 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 2,379.04 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 2,377.34 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 2,375.60 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,374.39 0.00 5.59 May 29, 2031 0.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,374.39 0.00 17.17 Oct 01, 2049 1.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,374.39 0.00 4.79 Jul 02, 2030 0.01
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,374.39 0.00 4.94 Oct 26, 2031 0.65
DUK DUKE ENERGY CORP Corporates Fixed Income 2,374.39 0.00 2.57 Jun 15, 2028 3.10
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,374.39 0.00 7.48 May 21, 2034 3.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 2,374.39 0.00 8.03 Jul 15, 2035 4.34
4665 DUSKIN LTD Industrials Equity 2,373.57 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 2,373.40 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 2,373.40 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 2,373.40 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 2,369.84 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 2,369.00 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 2,369.00 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,368.13 0.00 17.81 Oct 16, 2046 1.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,368.13 0.00 7.43 Jul 04, 2033 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,368.13 0.00 7.74 Jan 16, 2034 1.45
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,368.13 0.00 4.77 Jun 24, 2030 0.01
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 2,368.13 0.00 1.27 Dec 15, 2026 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,368.13 0.00 1.29 Dec 16, 2026 0.50
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,368.13 0.00 5.70 Oct 13, 2031 1.63
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,368.13 0.00 3.11 Jan 17, 2029 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,368.13 0.00 3.32 Apr 10, 2029 4.13
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 2,366.80 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,365.44 0.00 11.40 Mar 10, 2044 4.70
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,365.44 0.00 7.45 Nov 15, 2035 6.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,365.44 0.00 5.99 Aug 15, 2032 3.60
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,365.44 0.00 5.47 Jan 01, 2045 4.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,365.44 0.00 6.74 Dec 01, 2049 3.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,365.44 0.00 6.62 Sep 20, 2045 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 2,365.44 0.00 2.27 Mar 15, 2028 7.00
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,365.44 0.00 11.75 Sep 01, 2041 2.67
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,365.44 0.00 4.10 Jun 16, 2030 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,365.44 0.00 12.21 Aug 07, 2042 3.20
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 2,365.44 0.00 2.26 Mar 15, 2028 7.45
MARUB MARUBENI CORP 144A Industrial Fixed Income 2,365.44 0.00 7.26 Apr 01, 2035 5.38
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,365.44 0.00 13.87 Nov 15, 2052 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,365.44 0.00 2.24 Feb 07, 2028 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,365.44 0.00 7.69 Aug 15, 2035 5.05
OGS ONE GAS INC Utility Fixed Income 2,365.44 0.00 4.39 May 15, 2030 2.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,365.44 0.00 9.18 May 15, 2039 6.25
BRKHEC PACIFICORP Utility Fixed Income 2,365.44 0.00 7.53 Jun 15, 2035 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,365.44 0.00 14.22 May 15, 2050 3.30
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 2,365.44 0.00 11.29 Nov 15, 2045 4.98
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,365.44 0.00 15.06 Oct 01, 2051 2.94
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,365.44 0.00 14.67 May 15, 2055 3.77
KNIGHT Willis-Knighton Health System Industrial Fixed Income 2,365.44 0.00 14.37 Mar 01, 2051 3.06
XRX XEROX CORPORATION 144A Industrial Fixed Income 2,365.44 0.00 3.11 Oct 15, 2030 10.25
LB LAURENTIAN BANK OF CANADA Financials Equity 2,362.63 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,361.86 0.00 16.37 Jun 01, 2052 2.95
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,361.86 0.00 1.91 Aug 14, 2027 2.35
SAPGR SAP SE RegS Corporates Fixed Income 2,361.86 0.00 1.40 Feb 22, 2027 1.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,361.86 0.00 12.68 Jan 21, 2040 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,361.86 0.00 6.48 Jul 09, 2032 1.38
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 2,360.19 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 2,360.19 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 2,360.19 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 2,357.16 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 2,357.16 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 2,356.15 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 2,355.79 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,355.60 0.00 2.43 Mar 10, 2028 2.88
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,355.60 0.00 1.60 Jun 08, 2027 2.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,355.60 0.00 6.01 Nov 27, 2031 0.75
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,355.60 0.00 3.33 May 14, 2029 5.10
8279 YAOKO LTD Consumer Staples Equity 2,351.69 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,349.33 0.00 14.45 Sep 05, 2048 3.40
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 2,349.33 0.00 4.50 Jun 02, 2030 1.75
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 2,349.33 0.00 1.07 Dec 31, 2079 3.37
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,349.33 0.00 16.53 Jun 19, 2059 2.63
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 2,349.33 0.00 6.32 Jun 23, 2032 1.91
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,349.33 0.00 8.03 Oct 31, 2036 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,349.33 0.00 6.27 Aug 19, 2032 3.25
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 2,349.18 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 2,346.98 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 2,346.98 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 2,346.22 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2,346.22 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 2,344.78 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 2,344.78 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,343.07 0.00 8.82 May 20, 2035 1.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,343.07 0.00 5.34 Jun 02, 2031 2.05
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,343.07 0.00 3.75 Dec 02, 2029 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,343.07 0.00 1.14 Oct 27, 2026 1.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,343.07 0.00 5.97 Nov 01, 2031 0.63
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,343.07 0.00 1.23 Dec 04, 2026 1.66
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,343.07 0.00 8.57 May 04, 2034 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,343.07 0.00 18.58 Oct 22, 2046 0.70
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 2,342.58 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 2,342.58 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 2,340.75 0.00 0.00 Dec 31, 2049 3.56
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 2,340.38 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 2,340.38 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,336.80 0.00 0.74 Jun 02, 2026 1.63
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 2,336.80 0.00 0.43 Feb 03, 2026 0.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,336.80 0.00 5.02 Sep 25, 2030 0.01
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,336.80 0.00 5.64 Jun 23, 2031 0.75
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 2,335.97 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 2,334.63 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,330.54 0.00 9.57 Feb 08, 2038 3.38
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,330.54 0.00 1.93 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,330.54 0.00 2.02 Oct 04, 2027 1.50
4206 AICA KOGYO LTD Materials Equity 2,329.82 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 2,329.82 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Industrial Fixed Income 2,329.60 0.00 14.25 Jan 01, 2050 3.18
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,329.60 0.00 13.50 May 12, 2050 4.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,329.60 0.00 10.06 Apr 28, 2041 5.95
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,329.60 0.00 4.66 Nov 15, 2031 5.00
CATMED CommonSpirit Health Industrial Fixed Income 2,329.60 0.00 12.50 Nov 01, 2052 6.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,329.60 0.00 1.86 Aug 12, 2027 4.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,329.60 0.00 13.20 Oct 13, 2055 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,329.60 0.00 1.94 Aug 27, 2027 1.40
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,329.60 0.00 1.52 Apr 20, 2027 4.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,329.60 0.00 2.41 May 06, 2028 5.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,329.60 0.00 5.68 Dec 01, 2031 2.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,329.60 0.00 7.78 Jul 15, 2037 7.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,329.60 0.00 14.96 Jul 01, 2050 2.99
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,329.60 0.00 9.82 May 12, 2041 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,329.60 0.00 3.94 Feb 07, 2030 4.95
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,329.60 0.00 13.63 Jul 01, 2052 4.81
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,329.60 0.00 4.92 Feb 15, 2031 3.20
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 2,329.60 0.00 8.22 Jul 15, 2038 7.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,329.60 0.00 2.20 Jan 15, 2028 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,329.60 0.00 2.05 Nov 26, 2027 7.45
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 2,329.60 0.00 1.17 Nov 06, 2026 0.00
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,329.60 0.00 0.00 Nov 29, 2027 0.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 2,329.60 0.00 7.47 Jan 23, 2037 8.25
CEATLTD CEAT LTD Consumer Discretionary Equity 2,329.37 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2,329.37 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 2,327.17 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 2,325.17 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2,324.27 0.00 8.32 Jun 21, 2035 2.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,324.27 0.00 7.28 May 25, 2033 1.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,324.27 0.00 4.39 Jul 25, 2030 4.50
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,324.27 0.00 4.13 Apr 08, 2030 5.25
3264 ARDENTEC CORP Information Technology Equity 2,322.76 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 2,322.76 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 2,322.76 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 2,318.88 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 2,318.65 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 2,318.36 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 2,318.36 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 2,318.01 0.00 12.29 Mar 30, 2049 5.86
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,318.01 0.00 1.51 Mar 17, 2027 1.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,318.01 0.00 5.60 Apr 30, 2031 0.05
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,318.01 0.00 2.61 Aug 25, 2028 5.20
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,318.01 0.00 15.42 Jun 25, 2049 3.45
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 2,317.02 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 2,316.16 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 2,313.96 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 2,313.96 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 2,313.41 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 2,313.41 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,311.75 0.00 4.76 Sep 11, 2030 1.51
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,311.75 0.00 4.22 Sep 21, 2030 5.80
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 2,311.75 0.00 2.97 Nov 22, 2028 3.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,311.75 0.00 20.44 Jul 30, 2049 0.80
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,311.75 0.00 6.48 Aug 20, 2032 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,311.75 0.00 0.30 Dec 15, 2025 0.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,311.75 0.00 2.32 Jan 25, 2028 1.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,311.75 0.00 10.16 Jun 08, 2038 2.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,311.75 0.00 3.94 Jan 16, 2030 4.60
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,311.75 0.00 10.95 Jan 28, 2040 3.63
3260 ADATA TECHNOLOGY LTD Information Technology Equity 2,309.55 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 2,309.55 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 2,307.94 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 2,307.94 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 2,305.48 0.00 6.22 Mar 15, 2032 1.13
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,305.48 0.00 1.57 Mar 29, 2027 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,305.48 0.00 0.88 Jul 16, 2026 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,305.48 0.00 0.30 Dec 15, 2025 0.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,305.48 0.00 1.53 Apr 14, 2032 4.95
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 2,305.48 0.00 3.78 Mar 14, 2030 6.63
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 2,302.95 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 2,302.47 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 2,302.03 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 2,301.37 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,299.22 0.00 14.27 Mar 25, 2060 4.83
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,299.22 0.00 1.68 May 10, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,299.22 0.00 1.43 Feb 08, 2027 0.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,299.22 0.00 2.90 Aug 30, 2028 1.38
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,299.22 0.00 10.97 Apr 02, 2040 3.70
BAYNGR BAYER AG RegS Corporates Fixed Income 2,299.22 0.00 5.71 Jul 12, 2031 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,299.22 0.00 5.49 Mar 18, 2031 0.01
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,299.22 0.00 5.34 Jan 28, 2031 0.13
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,299.22 0.00 1.63 May 03, 2027 2.88
2157 LEPU BIOPHARMA LTD H Health Care Equity 2,298.54 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 2,298.54 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 2,297.00 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 2,296.34 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 2,294.14 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,293.76 0.00 3.91 Feb 15, 2030 5.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,293.76 0.00 10.21 Jun 15, 2041 5.50
BIIB BIOGEN INC Industrial Fixed Income 2,293.76 0.00 4.61 Jan 15, 2031 5.05
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,293.76 0.00 16.09 Aug 15, 2052 2.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 2,293.76 0.00 13.54 May 15, 2055 5.85
CTVA EIDP INC Industrial Fixed Income 2,293.76 0.00 6.26 May 15, 2033 4.80
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,293.76 0.00 7.27 Oct 01, 2046 3.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,293.76 0.00 4.36 Apr 20, 2048 5.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,293.76 0.00 5.15 Oct 15, 2031 4.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,293.76 0.00 5.27 Sep 12, 2031 3.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,293.76 0.00 6.71 Mar 15, 2034 5.00
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 2,293.76 0.00 4.04 Nov 15, 2052 3.77
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 2,293.76 0.00 2.80 Aug 25, 2028 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,293.76 0.00 12.15 Mar 15, 2048 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,293.76 0.00 11.37 Aug 01, 2043 4.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,293.76 0.00 5.21 Aug 27, 2031 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,293.76 0.00 11.21 May 01, 2042 3.95
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,293.76 0.00 2.81 Feb 15, 2030 7.88
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,293.76 0.00 11.56 May 15, 2043 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,293.76 0.00 5.62 Sep 15, 2032 5.15
UDR UDR INC MTN Financial Institutions Fixed Income 2,293.76 0.00 1.68 Jul 01, 2027 3.50
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,293.76 0.00 14.08 Apr 01, 2052 4.05
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,293.76 0.00 11.54 Nov 15, 2048 6.76
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,293.76 0.00 3.07 Feb 15, 2029 4.75
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,293.76 0.00 6.69 May 16, 2034 6.13
ASPR ASPR_06 Securitized Fixed Income 2,292.95 0.00 6.62 Mar 31, 2040 4.67
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,292.95 0.00 2.57 Apr 17, 2028 1.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,292.95 0.00 11.29 May 24, 2039 2.50
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 2,292.95 0.00 5.71 Jul 15, 2031 0.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,292.95 0.00 5.82 Jul 15, 2031 0.00
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 2,292.95 0.00 7.20 Feb 08, 2034 2.88
ERIS ERIS LIFESCIENCES LTD Health Care Equity 2,289.74 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 2,289.74 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 2,287.54 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 2,286.69 0.00 13.45 Sep 08, 2053 5.95
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,286.06 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 2,286.06 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 2,286.05 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 2,285.33 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 2,285.33 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 2,283.13 0.00 0.00 nan 0.00
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 2,280.42 0.00 3.54 Apr 30, 2029 1.57
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 2,280.42 0.00 6.10 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,280.42 0.00 6.24 Jan 20, 2032 0.38
8926 TAIWAN COGENERATION CORP Utilities Equity 2,278.73 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 2,278.73 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 2,276.53 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 2,275.12 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 2,274.33 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,274.16 0.00 6.31 Mar 29, 2032 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,274.16 0.00 4.17 Dec 19, 2029 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,274.16 0.00 7.86 Feb 09, 2034 1.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,274.16 0.00 5.85 Nov 03, 2032 5.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 2,272.12 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 2,272.12 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 2,269.92 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 2,269.92 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 2,269.92 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 2,267.89 0.00 6.42 Jun 02, 2033 4.90
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,267.89 0.00 24.83 Sep 26, 2078 1.95
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,267.89 0.00 0.80 Jun 22, 2026 0.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,267.89 0.00 7.87 Nov 17, 2033 0.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,267.89 0.00 6.39 Sep 12, 2033 5.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,267.89 0.00 9.19 Jun 11, 2039 5.63
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 2,267.72 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 2,265.52 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 2,265.19 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 2,264.19 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,261.63 0.00 5.26 Mar 25, 2031 1.75
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,261.63 0.00 5.58 Apr 29, 2032 4.88
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2,261.12 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 2,261.12 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 2,261.12 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 2,258.91 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,257.92 0.00 6.62 Jun 20, 2045 3.50
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,257.92 0.00 6.62 Jan 20, 2049 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 2,257.92 0.00 6.23 Dec 01, 2033 6.75
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,257.92 0.00 3.97 May 06, 2030 6.25
HP HELMERICH AND PAYNE INC Industrial Fixed Income 2,257.92 0.00 7.04 Dec 01, 2034 5.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,257.92 0.00 2.23 Jan 15, 2028 4.75
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,257.92 0.00 4.00 May 31, 2030 6.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,257.92 0.00 14.70 Jan 01, 2050 2.96
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,257.92 0.00 2.33 Apr 01, 2028 5.20
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,257.92 0.00 12.24 Sep 01, 2050 4.29
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,257.92 0.00 11.94 Oct 13, 2047 5.95
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 2,257.92 0.00 4.52 Jun 15, 2033 6.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,257.92 0.00 3.52 Sep 01, 2029 4.95
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,257.92 0.00 4.58 Aug 15, 2030 2.29
RIG TRANSOCEAN INC Industrial Fixed Income 2,257.92 0.00 7.59 Dec 15, 2041 9.35
UPMCHS UPMC Industrial Fixed Income 2,257.92 0.00 6.21 May 15, 2033 5.04
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 2,257.92 0.00 4.32 Aug 01, 2030 4.90
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,257.92 0.00 3.39 Jul 30, 2029 7.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 2,257.92 0.00 9.42 Jan 03, 2037 1.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,257.92 0.00 7.28 Apr 07, 2035 5.63
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,257.92 0.00 7.10 Jun 26, 2035 6.95
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,257.92 0.00 7.32 Mar 23, 2035 5.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 2,257.92 0.00 4.40 Jul 01, 2032 6.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,257.92 0.00 2.06 Dec 15, 2027 5.85
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,257.92 0.00 5.42 Feb 15, 2054 3.19
CXT CRANE CO Industrial Fixed Income 2,257.92 0.00 7.87 Nov 15, 2036 6.55
CXT CRANE NXT CO Industrial Fixed Income 2,257.92 0.00 11.31 Mar 15, 2048 4.20
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 2,257.92 0.00 7.16 Feb 11, 2035 5.98
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,257.92 0.00 2.27 Jan 01, 2033 2.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,257.92 0.00 4.83 Jan 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,257.92 0.00 6.17 Jun 01, 2049 4.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,257.92 0.00 6.77 Mar 01, 2048 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2,257.92 0.00 12.28 Aug 15, 2046 4.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 2,256.71 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,255.36 0.00 6.45 Jun 02, 2033 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,255.36 0.00 1.03 Sep 15, 2026 0.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,255.36 0.00 6.40 Feb 27, 2032 0.10
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2,254.51 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 2,253.25 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 2,252.31 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 2,252.31 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,249.10 0.00 1.98 Sep 06, 2027 1.00
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 2,249.10 0.00 6.07 Apr 02, 2032 2.20
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,249.10 0.00 6.14 Apr 07, 2032 1.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,249.10 0.00 11.34 Jun 30, 2042 5.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,249.10 0.00 7.26 Oct 31, 2034 4.75
HBLENGINE HBL ENGINEERING LTD Industrials Equity 2,247.91 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 2,247.78 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 2,247.78 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 2,246.93 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 2,243.50 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 2,243.50 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 2,243.50 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 2,243.50 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,242.83 0.00 5.92 Dec 14, 2032 5.43
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 2,242.83 0.00 6.63 Dec 19, 2033 5.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,242.83 0.00 3.70 Jun 19, 2029 1.13
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,242.83 0.00 7.32 May 06, 2033 0.88
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 2,242.83 0.00 6.00 Sep 20, 2031 0.01
RWE RWE AG RegS Corporates Fixed Income 2,242.83 0.00 7.75 Nov 26, 2033 1.00
3097 MONOGATARI CORP Consumer Discretionary Equity 2,242.31 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 2,241.30 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2,241.30 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 2,239.10 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 2,238.78 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 2,236.90 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 2,236.90 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 2,236.84 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,236.57 0.00 15.55 Jun 02, 2050 3.10
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,236.57 0.00 12.18 Sep 18, 2039 1.35
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,236.57 0.00 13.74 Aug 13, 2041 1.34
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 2,236.57 0.00 5.83 Sep 26, 2032 4.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,236.57 0.00 5.90 Feb 10, 2038 6.74
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,236.57 0.00 4.61 Feb 15, 2031 5.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,236.57 0.00 2.54 Sep 21, 2033 5.50
BPCC BOUBYAN PETROCHM Materials Equity 2,232.49 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 2,231.37 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 2,230.30 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,230.30 0.00 3.17 Dec 03, 2028 1.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 2,230.30 0.00 5.67 Jul 11, 2031 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,230.30 0.00 16.65 Oct 25, 2051 2.13
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 2,230.29 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 2,229.65 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 2,228.02 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 2,225.90 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 2,225.90 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 2,225.90 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 2,225.89 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,224.04 0.00 2.06 Nov 15, 2027 5.86
CZGB CZECH REPUBLIC Treasury Fixed Income 2,224.04 0.00 10.28 Jul 30, 2037 1.95
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,224.04 0.00 4.48 Oct 02, 2030 4.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,224.04 0.00 6.85 Nov 29, 2033 4.38
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 2,223.69 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,222.08 0.00 7.66 Aug 01, 2035 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,222.08 0.00 1.34 Feb 01, 2027 3.00
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 2,222.08 0.00 4.95 Jun 30, 2033 7.38
CATMED DIGNITY HEALTH Industrial Fixed Income 2,222.08 0.00 14.40 Nov 01, 2064 5.27
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,222.08 0.00 2.27 Oct 01, 2031 2.50
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,222.08 0.00 6.72 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,222.08 0.00 6.02 Dec 01, 2049 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,222.08 0.00 14.71 Jul 01, 2057 4.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,222.08 0.00 5.74 Aug 15, 2032 5.20
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,222.08 0.00 3.30 May 08, 2029 5.25
MSCI MSCI INC Industrial Fixed Income 2,222.08 0.00 7.66 Sep 01, 2035 5.25
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 2,222.08 0.00 15.00 Jul 30, 2051 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,222.08 0.00 13.31 Apr 01, 2055 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,222.08 0.00 5.32 May 01, 2032 7.00
EXC PECO ENERGY CO Utility Fixed Income 2,222.08 0.00 11.89 Oct 01, 2044 4.15
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 2,222.08 0.00 4.05 Apr 15, 2030 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,222.08 0.00 1.63 Jun 01, 2027 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,222.08 0.00 3.91 Mar 15, 2030 4.85
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,222.08 0.00 14.11 Apr 15, 2050 3.32
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,222.08 0.00 11.79 Feb 10, 2041 2.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,222.08 0.00 2.28 Mar 23, 2028 5.45
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 2,222.08 0.00 4.18 Jul 15, 2058 5.59
EVRG WESTAR ENERGY INC Utility Fixed Income 2,222.08 0.00 10.91 Mar 01, 2042 4.13
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,222.08 0.00 2.38 Apr 06, 2028 5.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,222.08 0.00 5.98 Jan 17, 2033 5.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,222.08 0.00 6.86 Jun 04, 2034 5.29
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,222.08 0.00 3.49 Oct 10, 2029 7.13
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 2,222.08 0.00 3.92 Jan 21, 2030 5.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 2,222.08 0.00 6.76 May 13, 2035 7.50
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 2,222.08 0.00 4.00 May 07, 2030 5.88
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 2,222.08 0.00 3.00 Feb 19, 2029 8.00
NCAB NCAB GROUP Information Technology Equity 2,220.43 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 2,219.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 2,217.77 0.00 8.76 Jun 20, 2035 2.30
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,217.77 0.00 17.12 May 16, 2047 1.65
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,217.77 0.00 8.19 May 25, 2034 1.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,217.77 0.00 4.66 Dec 02, 2030 4.40
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,217.77 0.00 5.32 Nov 13, 2032 4.75
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,215.31 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 2,214.97 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 2,214.97 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2,212.68 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,211.51 0.00 10.70 Mar 21, 2040 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,211.51 0.00 2.63 Apr 24, 2028 0.01
AENASM AENA SME SA MTN RegS Government Related Fixed Income 2,211.51 0.00 4.39 Oct 13, 2030 4.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,211.51 0.00 6.02 Nov 29, 2032 4.50
UNIT UNITI GROUP INC Communication Equity 2,210.74 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 2,210.48 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2,210.48 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,208.13 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 2,206.07 0.00 0.00 nan 0.00
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,205.24 0.00 12.58 Sep 30, 2044 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,205.24 0.00 7.75 Nov 29, 2033 1.00
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,205.24 0.00 4.35 Sep 29, 2030 4.23
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,205.24 0.00 2.74 Nov 22, 2028 5.25
ICAD ICADE REIT SA Real Estate Equity 2,204.03 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 2,204.03 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 2,203.87 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,202.59 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 2,201.67 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2,200.96 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 2,199.47 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2,199.47 0.00 0.00 nan 0.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,198.98 0.00 3.70 Jun 21, 2029 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,198.98 0.00 3.67 Sep 23, 2029 4.13
O REALTY INCOME CORPORATION Corporates Fixed Income 2,198.98 0.00 8.11 Jun 20, 2035 3.88
5471 DAIDO STEEL LTD Materials Equity 2,198.56 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 2,198.56 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 2,197.27 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2,195.74 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 2,192.86 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 2,192.86 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 2,192.71 0.00 8.57 Mar 24, 2036 4.13
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 2,192.71 0.00 9.46 Apr 09, 2040 5.75
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,192.71 0.00 1.11 Nov 02, 2026 1.88
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2,192.71 0.00 6.08 Mar 02, 2032 1.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,192.71 0.00 7.59 Feb 21, 2035 4.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,192.71 0.00 6.69 Nov 13, 2033 4.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,192.71 0.00 3.12 Mar 21, 2034 6.21
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,192.71 0.00 4.27 Dec 04, 2035 5.50
CLP CLP/USD Cash and/or Derivatives Forwards 2,192.71 0.00 0.00 Sep 17, 2025 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 2,189.88 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 2,188.46 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 2,188.46 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 2,187.62 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 2,187.62 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 2,186.45 0.00 13.40 Sep 13, 2052 5.65
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,186.45 0.00 2.80 Sep 27, 2048 4.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,186.45 0.00 4.10 Nov 26, 2029 1.00
MS MORGAN STANLEY Corporates Fixed Income 2,186.45 0.00 6.23 Apr 29, 2033 1.10
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,186.45 0.00 3.47 Sep 14, 2029 4.38
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 2,186.26 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,186.24 0.00 4.06 May 15, 2031 5.32
MAYAGE AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 2,186.24 0.00 4.71 Jul 15, 2033 7.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,186.24 0.00 6.13 Feb 15, 2033 5.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,186.24 0.00 6.84 Jun 01, 2034 5.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,186.24 0.00 13.10 Jul 29, 2049 4.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,186.24 0.00 6.85 Jun 01, 2034 5.30
ECL ECOLAB INC Industrial Fixed Income 2,186.24 0.00 1.39 Feb 01, 2027 1.65
EQTSS EQT AB 144A Financial Institutions Fixed Income 2,186.24 0.00 7.21 May 08, 2035 5.85
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2,186.24 0.00 5.61 Mar 01, 2032 3.45
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 2,186.24 0.00 0.50 May 15, 2026 5.25
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,186.24 0.00 4.08 Jan 01, 2033 2.50
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,186.24 0.00 5.96 May 01, 2048 4.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,186.24 0.00 2.38 Feb 01, 2033 3.00
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,186.24 0.00 5.58 Dec 01, 2048 4.50
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,186.24 0.00 4.74 Apr 01, 2049 5.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 2,186.24 0.00 5.65 Jun 15, 2032 4.80
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,186.24 0.00 9.04 Jan 01, 2038 2.83
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,186.24 0.00 9.79 Jan 15, 2042 5.13
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,186.24 0.00 14.34 May 07, 2052 3.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,186.24 0.00 3.90 Jan 10, 2030 4.95
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,186.24 0.00 12.62 Nov 15, 2047 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 2,186.24 0.00 3.90 Jan 09, 2030 4.90
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,186.24 0.00 5.49 Jun 15, 2054 3.55
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,186.24 0.00 3.63 Sep 27, 2029 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,186.24 0.00 1.43 Mar 01, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,186.24 0.00 3.97 Apr 01, 2030 5.10
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,186.24 0.00 4.29 Aug 15, 2030 5.63
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,186.24 0.00 1.36 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,186.24 0.00 2.37 Apr 13, 2029 5.50
SWFP SODEXO INC 144A Industrial Fixed Income 2,186.24 0.00 4.30 Aug 15, 2030 5.15
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,186.24 0.00 9.75 Nov 01, 2040 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,186.24 0.00 3.87 Mar 18, 2030 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,186.24 0.00 6.88 Mar 18, 2035 6.45
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,186.24 0.00 2.28 Mar 17, 2028 5.35
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 2,186.24 0.00 1.00 Jun 30, 2028 8.38
UDR UDR INC MTN Financial Institutions Fixed Income 2,186.24 0.00 6.78 Mar 15, 2033 1.90
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,186.24 0.00 4.54 Nov 01, 2033 2.70
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,186.24 0.00 2.40 Apr 02, 2028 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,186.24 0.00 4.78 Oct 15, 2030 1.80
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 2,186.24 0.00 1.08 Jul 15, 2028 6.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 2,186.24 0.00 4.08 May 19, 2030 5.40
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 2,186.24 0.00 2.70 Sep 01, 2029 5.13
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 2,186.24 0.00 0.97 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 2,186.24 0.00 1.01 Sep 21, 2026 5.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,186.24 0.00 1.58 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,186.24 0.00 1.66 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,186.24 0.00 1.67 Jun 11, 2027 6.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,186.24 0.00 3.48 Jun 12, 2029 4.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,186.24 0.00 6.96 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,186.24 0.00 3.57 Sep 11, 2029 4.90
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,186.24 0.00 3.70 Oct 10, 2029 3.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 2,186.24 0.00 3.76 Nov 26, 2029 5.14
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 2,186.24 0.00 7.30 Feb 13, 2035 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,186.24 0.00 2.39 Mar 31, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,186.24 0.00 4.04 Mar 31, 2030 4.75
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 2,186.24 0.00 4.07 Apr 22, 2030 5.03
KTGC KT&G CORP RegS Industrial Fixed Income 2,186.24 0.00 2.46 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,186.24 0.00 4.15 May 08, 2030 4.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 2,186.24 0.00 4.03 May 06, 2030 5.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 2,186.24 0.00 4.16 May 21, 2030 4.88
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 2,186.24 0.00 3.93 Dec 31, 2079 6.50
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 2,186.24 0.00 4.17 Jun 04, 2030 5.11
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 2,186.24 0.00 4.34 Dec 31, 2079 6.13
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 2,186.24 0.00 6.68 Jun 24, 2036 8.25
BNSCN SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 2,186.24 0.00 4.16 Oct 01, 2035 6.10
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 2,186.24 0.00 3.31 Jan 07, 2031 7.63
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS RegS Financial Institutions Fixed Income 2,186.24 0.00 4.17 Dec 31, 2079 6.63
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 2,186.24 0.00 4.15 Dec 31, 2079 6.38
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2,184.06 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 2,182.15 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 2,182.15 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 2,181.85 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,180.18 0.00 2.25 Jan 20, 2033 5.33
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,180.18 0.00 4.46 Apr 29, 2030 1.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,180.18 0.00 0.69 May 22, 2026 1.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,180.18 0.00 3.00 Sep 08, 2028 0.01
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 2,180.18 0.00 2.80 Sep 21, 2028 4.38
MSEX MIDDLESEX WATER Utilities Equity 2,177.49 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 2,177.45 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 2,177.45 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 2,176.68 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,173.92 0.00 8.96 May 14, 2035 1.25
EOANGR E.ON SE RegS Corporates Fixed Income 2,173.92 0.00 8.58 Oct 18, 2034 0.88
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 2,173.05 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 2,171.21 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 2,171.21 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,167.65 0.00 2.03 Sep 23, 2027 0.25
TKG TELKOM SOC LTD SA Communication Equity 2,166.44 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 2,166.44 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 2,166.44 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 2,165.74 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 2,164.24 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 2,164.24 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 2,162.04 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 2,162.04 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 2,161.51 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,161.39 0.00 3.56 Jul 24, 2029 4.58
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,161.39 0.00 9.76 Oct 17, 2041 5.50
KFW KFW MTN RegS Government Related Fixed Income 2,161.39 0.00 9.15 Jul 31, 2035 1.38
BAYNGR BAYER AG RegS Corporates Fixed Income 2,161.39 0.00 6.48 May 26, 2033 4.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,161.39 0.00 3.94 Jan 23, 2031 4.30
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,161.39 0.00 5.11 Sep 05, 2031 4.13
6871 MICRONICS JAPAN LTD Information Technology Equity 2,160.27 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 2,160.27 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 2,159.84 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 2,159.84 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 2,155.43 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,155.12 0.00 5.86 Jun 02, 2032 3.95
MCO MOODYS CORPORATION Corporates Fixed Income 2,155.12 0.00 4.35 Feb 25, 2030 0.95
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,155.12 0.00 6.55 Jun 02, 2033 4.15
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,155.12 0.00 3.50 Jun 15, 2029 3.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,155.12 0.00 7.81 Jun 06, 2035 4.63
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 2,154.81 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 2,151.03 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,150.40 0.00 2.18 Jan 15, 2028 7.00
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 2,150.40 0.00 5.76 Nov 15, 2054 2.64
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,150.40 0.00 14.78 Sep 30, 2050 2.80
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 2,150.40 0.00 4.17 Jun 15, 2033 9.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,150.40 0.00 11.65 Apr 29, 2043 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,150.40 0.00 2.01 Oct 17, 2027 4.13
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,150.40 0.00 6.72 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,150.40 0.00 6.74 Nov 01, 2049 3.00
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 2,150.40 0.00 5.33 Feb 15, 2034 7.25
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,150.40 0.00 7.01 Feb 20, 2048 3.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,150.40 0.00 4.31 Jan 15, 2031 7.00
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 2,150.40 0.00 4.00 Jun 30, 2032 10.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,150.40 0.00 4.15 May 07, 2030 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,150.40 0.00 5.19 Sep 17, 2031 4.35
NOVANT Novant Health Industrial Fixed Income 2,150.40 0.00 16.18 Nov 01, 2061 3.32
EXC PECO ENERGY CO Utility Fixed Income 2,150.40 0.00 15.02 Jun 15, 2050 2.80
PDCAR PROVINCE OF CORDOBA 144A Local Authority Fixed Income 2,150.40 0.00 4.42 Jul 02, 2032 9.75
RELLN RELX CAPITAL INC Industrial Fixed Income 2,150.40 0.00 7.29 Mar 27, 2035 5.25
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,150.40 0.00 9.53 Feb 01, 2041 5.81
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,150.40 0.00 1.11 Oct 22, 2027 4.51
AEE UNION ELECTRIC CO Utility Fixed Income 2,150.40 0.00 14.09 Apr 01, 2052 3.90
XEL XCEL ENERGY INC Utility Fixed Income 2,150.40 0.00 7.80 Jul 01, 2036 6.50
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,150.40 0.00 1.46 Mar 21, 2047 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,150.40 0.00 2.72 Aug 10, 2028 5.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,150.40 0.00 3.21 Mar 20, 2029 4.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,150.40 0.00 2.48 May 03, 2028 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,150.40 0.00 1.16 Nov 14, 2026 5.25
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 2,150.40 0.00 0.02 Nov 29, 2026 5.30
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,150.40 0.00 1.21 Dec 04, 2026 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,150.40 0.00 3.09 Jan 17, 2029 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,150.40 0.00 1.38 Feb 05, 2027 5.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,150.40 0.00 12.85 Apr 05, 2054 6.00
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,150.40 0.00 1.76 Jul 11, 2027 5.45
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,150.40 0.00 2.45 Jul 08, 2029 8.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,150.40 0.00 0.03 Jul 22, 2029 5.40
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,150.40 0.00 1.96 Sep 30, 2027 4.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,150.40 0.00 3.73 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 2,150.40 0.00 3.46 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,150.40 0.00 3.69 Oct 23, 2029 4.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,150.40 0.00 1.34 Jan 22, 2027 4.00
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,150.40 0.00 2.01 Oct 30, 2027 5.66
ZZMTRG ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 2,150.40 0.00 2.03 Oct 31, 2027 4.75
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,150.40 0.00 2.48 May 07, 2028 4.90
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,150.40 0.00 3.71 Nov 07, 2029 5.05
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 2,150.40 0.00 3.92 Jan 29, 2030 5.38
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,150.40 0.00 2.38 Mar 28, 2028 4.63
ZZTRAN ZHANGZHOU TRANSPORTATION DEVELOPME RegS Local Authority Fixed Income 2,150.40 0.00 2.40 Apr 09, 2028 5.10
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 2,150.40 0.00 2.57 Jul 03, 2028 6.88
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 2,150.40 0.00 4.08 Apr 30, 2030 5.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,150.40 0.00 2.50 May 08, 2028 4.38
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 2,150.40 0.00 4.15 May 19, 2030 4.87
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 2,150.40 0.00 1.64 May 21, 2027 4.38
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 2,150.40 0.00 2.66 Jul 02, 2028 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,150.40 0.00 4.30 Jul 10, 2030 4.75
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 2,150.40 0.00 4.18 Jul 14, 2035 6.21
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,148.86 0.00 1.82 Jul 26, 2027 4.61
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,148.86 0.00 1.01 Sep 13, 2027 4.88
5371 CORETRONIC CORP Information Technology Equity 2,146.63 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 2,146.63 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 2,146.63 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 2,144.43 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 2,144.43 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 2,144.43 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 2,143.87 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,142.59 0.00 17.65 Sep 05, 2052 2.05
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,142.59 0.00 3.72 Oct 17, 2030 4.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,142.59 0.00 0.80 Jun 23, 2026 5.34
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 2,142.59 0.00 5.59 Mar 17, 2032 4.38
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,142.59 0.00 4.79 Mar 17, 2031 4.88
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,142.59 0.00 2.87 Oct 19, 2028 4.60
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,142.59 0.00 7.02 Jul 26, 2054 4.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,142.59 0.00 7.09 Jan 15, 2034 3.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,142.59 0.00 5.06 May 31, 2036 4.97
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,142.59 0.00 3.65 Oct 07, 2029 4.75
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 2,142.22 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2,140.02 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,136.33 0.00 6.06 Aug 14, 2032 3.95
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,136.33 0.00 1.04 Dec 31, 2079 5.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 2,136.33 0.00 2.23 Jan 13, 2048 4.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,136.33 0.00 7.73 Mar 07, 2035 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,136.33 0.00 4.24 May 02, 2030 4.38
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,136.33 0.00 2.98 Nov 21, 2028 4.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,136.33 0.00 2.88 Oct 11, 2028 3.88
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,136.33 0.00 6.33 Dec 31, 2079 5.13
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 2,135.62 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2,133.42 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2,133.42 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 2,133.15 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 2,132.17 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 2,131.22 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 2,131.22 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 2,131.22 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 2,131.22 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 2,131.22 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 2,131.22 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,130.06 0.00 1.45 Apr 01, 2027 3.65
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,130.06 0.00 12.67 Sep 08, 2044 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,130.06 0.00 3.16 Jan 12, 2029 3.50
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,130.06 0.00 11.53 Jul 23, 2042 3.88
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 2,130.06 0.00 3.56 Jun 26, 2029 3.15
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,130.06 0.00 14.77 Jun 17, 2041 0.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,130.06 0.00 8.16 Nov 28, 2035 4.13
VTOL BRISTOW GROUP INC Energy Equity 2,129.89 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 2,126.81 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 2,126.81 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 2,126.81 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2,126.81 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 2,125.00 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 2,124.61 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2,124.61 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,123.80 0.00 1.69 Jun 01, 2027 3.35
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 2,123.80 0.00 15.54 Jun 20, 2044 1.70
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,123.80 0.00 2.96 Sep 21, 2028 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,123.80 0.00 15.02 Jan 20, 2042 0.63
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,123.80 0.00 4.26 Jun 27, 2030 4.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,123.80 0.00 3.57 Jun 27, 2034 5.13
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 2,123.80 0.00 7.19 Oct 01, 2044 4.24
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2,123.80 0.00 5.38 Nov 28, 2031 3.88
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 2,122.41 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 2,120.21 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,117.53 0.00 2.36 Mar 01, 2028 3.19
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,117.53 0.00 4.40 Jul 03, 2030 3.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 2,117.53 0.00 4.92 Oct 01, 2030 0.75
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,117.53 0.00 3.92 Dec 13, 2029 3.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,117.53 0.00 4.02 Jan 15, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 2,117.53 0.00 3.11 Mar 01, 2029 3.75
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 2,117.53 0.00 8.42 Mar 05, 2036 4.13
NAN NANOSONICS LTD Health Care Equity 2,116.52 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 2,115.80 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,114.56 0.00 3.90 Jan 28, 2030 5.55
COR CENCORA INC Industrial Fixed Income 2,114.56 0.00 7.39 Feb 15, 2035 5.15
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 2,114.56 0.00 1.07 Oct 03, 2026 2.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,114.56 0.00 16.15 Sep 01, 2119 3.65
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 2,114.56 0.00 1.13 Nov 01, 2026 4.50
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,114.56 0.00 7.70 Sep 15, 2035 5.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,114.56 0.00 12.80 Jun 15, 2046 3.70
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,114.56 0.00 5.58 Nov 01, 2048 4.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,114.56 0.00 3.01 Jan 01, 2035 3.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,114.56 0.00 6.31 Jul 01, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 2,114.56 0.00 7.07 Apr 15, 2035 6.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,114.56 0.00 13.01 Apr 01, 2049 4.32
HXL HEXCEL CORPORATION Industrial Fixed Income 2,114.56 0.00 7.21 Feb 26, 2035 5.88
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,114.56 0.00 10.76 Feb 01, 2043 5.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,114.56 0.00 1.91 Aug 25, 2027 3.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,114.56 0.00 11.40 Nov 28, 2042 4.12
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,114.56 0.00 1.76 Jul 06, 2027 4.25
NTRCN NUTRIEN LTD Industrial Fixed Income 2,114.56 0.00 9.76 Jan 15, 2041 6.13
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 2,114.56 0.00 3.65 Aug 01, 2030 8.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,114.56 0.00 1.51 Mar 29, 2027 3.23
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,114.56 0.00 12.60 Feb 01, 2047 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,114.56 0.00 1.42 Feb 19, 2027 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,114.56 0.00 11.36 Jul 08, 2046 5.80
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 2,114.56 0.00 2.01 Nov 15, 2029 4.34
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,114.56 0.00 14.40 May 01, 2051 3.25
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 2,114.56 0.00 5.23 Feb 15, 2034 6.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 2,114.56 0.00 0.08 Aug 01, 2026 4.75
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,114.56 0.00 1.34 Jan 18, 2027 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,114.56 0.00 1.54 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,114.56 0.00 1.57 Apr 20, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,114.56 0.00 1.40 Mar 18, 2027 3.63
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 2,114.56 0.00 2.17 Dec 11, 2027 3.75
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,114.56 0.00 2.36 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,114.56 0.00 2.38 Mar 27, 2028 4.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,114.56 0.00 3.16 Feb 20, 2029 5.38
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,114.56 0.00 4.06 May 15, 2030 4.88
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,114.56 0.00 1.51 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,114.56 0.00 1.50 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 2,114.56 0.00 1.52 Apr 14, 2027 3.67
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,114.56 0.00 1.31 Dec 31, 2079 4.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,114.56 0.00 1.68 Jun 02, 2027 3.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,114.56 0.00 1.76 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,114.56 0.00 3.14 Jan 24, 2029 4.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,114.56 0.00 1.35 Jan 23, 2027 4.88
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,114.56 0.00 0.04 Sep 30, 2027 4.90
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,114.56 0.00 7.24 Oct 10, 2034 4.63
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 2,114.56 0.00 3.90 Dec 31, 2079 5.25
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 2,114.56 0.00 0.01 Mar 24, 2028 4.86
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 2,114.56 0.00 0.00 Jul 16, 2028 4.96
ATUL ATUL LTD Materials Equity 2,113.60 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 2,113.60 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,111.27 0.00 4.76 Dec 02, 2030 3.35
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,111.27 0.00 1.92 Sep 01, 2027 2.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,111.27 0.00 4.02 Feb 04, 2035 4.28
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,111.27 0.00 5.90 Apr 04, 2032 3.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,111.27 0.00 3.42 Apr 13, 2029 2.25
EOANGR E.ON SE RegS Corporates Fixed Income 2,111.27 0.00 2.44 Feb 20, 2028 0.75
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,111.27 0.00 4.48 Sep 23, 2030 3.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,111.27 0.00 5.54 Mar 19, 2031 0.13
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 2,111.27 0.00 0.94 Sep 04, 2031 4.25
AXASA AXA SA MTN RegS Corporates Fixed Income 2,111.27 0.00 6.05 Mar 10, 2043 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,111.27 0.00 7.09 Feb 13, 2034 4.09
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,111.27 0.00 4.96 Apr 29, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,111.27 0.00 4.20 May 21, 2030 4.00
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,111.27 0.00 3.41 Jun 05, 2030 4.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,111.27 0.00 5.22 Sep 05, 2032 3.56
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,111.27 0.00 5.47 Jan 21, 2032 4.25
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2,111.10 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 2,111.05 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 2,109.20 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 2,107.00 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 2,107.00 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 2,105.58 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,105.00 0.00 5.46 Jan 09, 2033 4.13
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,105.00 0.00 2.58 May 23, 2028 3.36
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,105.00 0.00 1.53 Mar 28, 2027 4.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,105.00 0.00 15.90 Oct 20, 2045 1.75
GE GENERAL ELECTRIC CO Corporates Fixed Income 2,105.00 0.00 3.57 May 17, 2029 1.50
FI FISERV INC Corporates Fixed Income 2,105.00 0.00 5.26 Jul 01, 2031 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,105.00 0.00 9.03 Jan 23, 2035 0.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,105.00 0.00 13.34 Mar 17, 2041 1.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,105.00 0.00 11.67 May 15, 2038 1.00
PEP PEPSICO INC Corporates Fixed Income 2,105.00 0.00 7.39 Jul 22, 2034 3.55
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,105.00 0.00 1.76 Sep 22, 2027 3.45
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,105.00 0.00 3.16 Mar 16, 2029 3.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,105.00 0.00 4.18 May 15, 2030 4.50
BAYNGR BAYER AG RegS Corporates Fixed Income 2,105.00 0.00 3.57 Aug 26, 2029 4.25
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,105.00 0.00 1.10 Oct 19, 2026 4.00
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,105.00 0.00 3.46 Jun 04, 2030 4.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,105.00 0.00 8.57 Sep 03, 2036 4.06
TEREGA TEREGA SA RegS Corporates Fixed Income 2,105.00 0.00 7.34 Sep 17, 2034 4.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,105.00 0.00 7.26 Sep 25, 2035 3.83
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,105.00 0.00 9.78 Mar 31, 2038 4.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 2,104.80 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 2,104.80 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 2,102.59 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 2,102.59 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 2,102.59 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 2,100.55 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 2,100.39 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 2,100.39 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,098.74 0.00 13.97 Oct 12, 2054 4.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,098.74 0.00 2.93 Dec 06, 2028 3.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,098.74 0.00 2.20 Dec 01, 2027 1.13
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,098.74 0.00 5.21 Mar 10, 2031 1.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,098.74 0.00 20.17 Sep 14, 2051 1.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,098.74 0.00 1.09 Oct 13, 2026 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,098.74 0.00 7.19 Feb 15, 2034 3.75
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,098.74 0.00 5.63 Mar 15, 2032 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,098.74 0.00 2.64 Jun 18, 2029 4.50
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 2,098.74 0.00 4.46 Sep 12, 2030 3.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,098.74 0.00 5.34 Sep 12, 2031 3.36
SJVN SJVN LTD Utilities Equity 2,098.19 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2,098.19 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,092.47 0.00 2.68 Jul 31, 2028 3.20
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 2,092.47 0.00 7.92 Jun 01, 2035 4.05
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,092.47 0.00 2.63 Jun 02, 2028 2.85
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,092.47 0.00 5.12 Dec 19, 2031 6.13
SLHNVX ELM BV RegS Corporates Fixed Income 2,092.47 0.00 1.67 Dec 31, 2079 4.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,092.47 0.00 2.86 Sep 24, 2028 3.38
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,092.47 0.00 0.15 Oct 22, 2025 1.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,092.47 0.00 5.60 Apr 02, 2031 0.00
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,092.47 0.00 2.07 Nov 01, 2027 3.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 2,092.47 0.00 2.70 Jun 27, 2028 3.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,092.47 0.00 7.14 Apr 25, 2034 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,092.47 0.00 3.50 Jun 04, 2034 4.27
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,092.47 0.00 7.46 Sep 09, 2034 3.57
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,092.47 0.00 5.29 Sep 12, 2031 3.20
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,092.47 0.00 5.28 Oct 08, 2031 3.71
BPOST BPOST SA RegS Government Related Fixed Income 2,092.47 0.00 3.69 Oct 16, 2029 3.29
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,092.47 0.00 8.85 Jan 15, 2037 4.13
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 2,091.59 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 2,089.18 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 2,087.18 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 2,087.18 0.00 0.00 nan 0.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,086.21 0.00 1.04 Sep 22, 2026 2.25
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,086.21 0.00 0.19 Nov 04, 2025 4.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,086.21 0.00 4.94 Feb 12, 2031 2.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,086.21 0.00 7.40 Jul 05, 2034 4.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,086.21 0.00 2.80 Jul 31, 2028 3.63
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,086.21 0.00 7.19 Dec 12, 2033 3.13
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,086.21 0.00 2.36 Apr 03, 2028 3.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,086.21 0.00 8.57 Apr 30, 2036 4.13
2659 SAN-A LTD Consumer Staples Equity 2,083.71 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 2,083.71 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 2,083.59 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 2,082.78 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 2,080.58 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 2,080.58 0.00 0.00 nan 0.00
VERAV VERBUND AG RegS Government Related Fixed Income 2,079.94 0.00 5.13 May 17, 2031 3.25
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 2,079.94 0.00 6.57 May 23, 2033 4.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,079.94 0.00 3.44 Jun 20, 2029 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,079.94 0.00 3.65 Jul 17, 2029 3.66
BPOST BPOST SA RegS Government Related Fixed Income 2,079.94 0.00 7.53 Oct 16, 2034 3.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,079.94 0.00 6.20 Nov 06, 2032 3.38
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,079.94 0.00 7.22 Dec 31, 2079 4.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,079.94 0.00 4.07 Jan 21, 2030 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 2,079.94 0.00 7.79 May 22, 2036 4.10
NZD NZD/USD Cash and/or Derivatives Forwards 2,079.94 0.00 0.00 Sep 02, 2025 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,079.94 0.00 4.86 Oct 24, 2030 1.63
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,079.94 0.00 10.22 Oct 13, 2036 1.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,079.94 0.00 6.12 Jan 14, 2032 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,079.94 0.00 3.74 Jun 14, 2029 0.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,079.94 0.00 7.99 Feb 27, 2035 3.36
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,079.94 0.00 1.57 Apr 11, 2027 3.71
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,079.94 0.00 4.95 Feb 05, 2031 3.15
TMUS T-MOBILE USA INC Corporates Fixed Income 2,079.94 0.00 5.86 May 08, 2032 3.70
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,078.72 0.00 3.88 Apr 02, 2030 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,078.72 0.00 12.83 Apr 15, 2048 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,078.72 0.00 7.27 Mar 01, 2035 5.05
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,078.72 0.00 13.36 Dec 01, 2054 5.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,078.72 0.00 3.85 Oct 24, 2029 2.38
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,078.72 0.00 6.50 Nov 01, 2046 4.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,078.72 0.00 1.81 Feb 01, 2031 3.00
FDX FEDEX CORP 144A Industrial Fixed Income 2,078.72 0.00 12.49 May 15, 2050 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,078.72 0.00 1.01 Sep 12, 2026 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,078.72 0.00 1.82 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 2,078.72 0.00 1.12 Oct 24, 2026 2.50
CNOOC NEXEN INC Agency Fixed Income 2,078.72 0.00 5.11 Mar 15, 2032 7.88
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,078.72 0.00 6.16 Sep 15, 2033 6.60
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 2,078.72 0.00 5.48 Jul 08, 2032 6.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,078.72 0.00 3.76 Dec 01, 2029 4.90
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,078.72 0.00 14.78 Jul 01, 2052 3.13
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,078.72 0.00 1.78 Jul 07, 2027 3.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,078.72 0.00 1.97 Oct 03, 2027 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,078.72 0.00 2.25 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,078.72 0.00 2.24 Jan 18, 2048 4.80
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 2,078.72 0.00 3.25 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,078.72 0.00 3.24 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,078.72 0.00 3.25 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,078.72 0.00 3.30 Apr 04, 2029 3.61
RECLIN REC LTD MTN RegS Agency Fixed Income 2,078.72 0.00 1.34 Jan 13, 2027 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 2,078.72 0.00 1.02 Sep 16, 2026 1.75
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,078.72 0.00 1.15 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,078.72 0.00 1.54 May 02, 2027 2.80
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,078.72 0.00 1.35 Jan 19, 2027 2.75
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,078.72 0.00 1.45 Mar 01, 2027 2.25
1926 RAITO KOGYO LTD Industrials Equity 2,078.24 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 2,078.24 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 2,076.17 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 2,076.17 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,073.68 0.00 7.98 Jun 01, 2035 3.85
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,073.68 0.00 1.33 Jan 07, 2027 2.26
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,073.68 0.00 1.46 May 24, 2027 4.13
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 2,073.68 0.00 1.49 Jun 09, 2027 4.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,073.68 0.00 1.05 Sep 28, 2026 2.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,073.68 0.00 1.34 Jan 12, 2027 3.13
EXOIM EXOR NV RegS Corporates Fixed Income 2,073.68 0.00 6.39 Feb 14, 2033 3.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,073.68 0.00 8.52 Mar 11, 2036 3.88
DUK DUKE ENERGY CORP Corporates Fixed Income 2,073.68 0.00 4.94 Apr 01, 2031 3.75
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,073.68 0.00 5.17 May 02, 2031 3.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,073.68 0.00 5.28 Jun 05, 2031 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,073.68 0.00 5.33 Jul 15, 2031 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,073.68 0.00 5.10 Apr 23, 2031 3.65
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,073.68 0.00 6.83 Oct 16, 2033 3.63
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,073.68 0.00 5.38 Oct 31, 2031 3.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,073.68 0.00 5.47 Nov 26, 2031 3.38
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,073.68 0.00 4.00 Jan 22, 2031 3.38
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,073.68 0.00 7.83 Mar 19, 2035 4.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 2,072.77 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 2,071.77 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 2,071.77 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,067.41 0.00 7.63 Feb 25, 2035 4.56
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,067.41 0.00 2.49 Apr 06, 2028 3.38
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,067.41 0.00 1.09 Oct 13, 2026 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,067.41 0.00 11.80 Feb 20, 2043 4.50
KBC KBC BANK NV RegS Covered Fixed Income 2,067.41 0.00 1.45 Feb 22, 2027 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,067.41 0.00 6.90 Jun 27, 2033 3.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,067.41 0.00 6.92 Jul 15, 2033 3.50
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,067.41 0.00 4.12 Feb 05, 2030 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,067.41 0.00 7.33 Feb 16, 2034 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,067.41 0.00 7.29 Mar 15, 2034 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,067.41 0.00 5.18 May 15, 2031 3.50
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 2,067.41 0.00 5.03 May 30, 2031 4.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,067.41 0.00 4.31 Jun 04, 2030 3.38
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,067.41 0.00 5.13 Jun 11, 2031 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,067.41 0.00 4.90 Aug 08, 2036 4.38
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,067.41 0.00 7.55 Sep 05, 2034 3.25
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,067.41 0.00 4.15 Apr 30, 2030 4.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,067.41 0.00 3.94 Nov 27, 2029 2.88
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,067.41 0.00 7.93 Mar 24, 2035 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,067.41 0.00 8.18 Mar 12, 2035 3.13
NVRI ENVIRI CORP Industrials Equity 2,065.34 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 2,065.17 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 2,065.17 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 2,065.17 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 2,065.01 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 2,062.96 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,062.96 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 2,061.83 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,061.15 0.00 6.03 Jun 18, 2032 3.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,061.15 0.00 7.18 Mar 01, 2034 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 2,061.15 0.00 10.32 Sep 20, 2037 2.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,061.15 0.00 1.52 Mar 20, 2027 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,061.15 0.00 0.74 May 30, 2026 1.63
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,061.15 0.00 8.20 Nov 10, 2033 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,061.15 0.00 6.11 Sep 07, 2032 3.07
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 2,061.15 0.00 5.69 Mar 06, 2032 3.70
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,061.15 0.00 1.73 Jun 07, 2027 3.44
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,061.15 0.00 7.46 Sep 04, 2034 3.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,061.15 0.00 7.49 Oct 07, 2034 3.70
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,061.15 0.00 2.07 Oct 25, 2027 2.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,061.15 0.00 5.50 Nov 06, 2031 2.88
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,061.15 0.00 5.43 Nov 11, 2031 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,061.15 0.00 6.26 Nov 07, 2032 3.13
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,061.15 0.00 3.99 Dec 31, 2079 4.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 2,061.15 0.00 4.04 Jan 10, 2030 3.13
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 2,061.15 0.00 8.09 May 25, 2035 3.65
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,061.15 0.00 4.09 Jan 31, 2030 3.13
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 2,060.76 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 2,058.56 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 2,056.36 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 2,056.36 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 2,056.36 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 2,056.36 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,054.88 0.00 3.37 Mar 19, 2029 2.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,054.88 0.00 21.31 Oct 26, 2057 1.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,054.88 0.00 4.72 Nov 18, 2030 3.25
KFW KFW MTN RegS Government Related Fixed Income 2,054.88 0.00 10.34 May 20, 2036 0.38
BKTSM BANKINTER SA RegS Covered Fixed Income 2,054.88 0.00 2.64 May 29, 2028 3.05
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,054.88 0.00 1.55 Mar 30, 2027 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,054.88 0.00 3.65 Aug 27, 2029 3.20
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,054.88 0.00 1.68 May 17, 2027 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,054.88 0.00 7.41 Apr 30, 2034 3.65
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,054.88 0.00 5.00 Feb 12, 2031 2.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,054.88 0.00 8.54 Mar 01, 2036 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,054.88 0.00 8.71 Mar 25, 2036 3.50
ASNBNK DE VOLKSBANK NV RegS Covered Fixed Income 2,054.88 0.00 5.10 Mar 26, 2031 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,054.88 0.00 5.16 Apr 16, 2031 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 2,054.88 0.00 7.28 Apr 23, 2034 3.85
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,054.88 0.00 6.85 Sep 16, 2033 3.25
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,054.88 0.00 6.12 Oct 08, 2032 3.40
EOANGR E.ON SE RegS Corporates Fixed Income 2,054.88 0.00 6.61 Apr 16, 2033 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,054.88 0.00 2.54 Apr 21, 2028 3.13
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 2,054.88 0.00 3.33 Apr 21, 2029 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,054.88 0.00 8.74 May 04, 2037 5.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,054.88 0.00 5.31 Mar 05, 2037 4.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,054.88 0.00 4.27 Mar 26, 2030 2.75
2637 WISDOM MARINE LINES LTD Industrials Equity 2,051.96 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 2,051.96 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 2,051.96 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 2,050.99 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 2,050.89 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 2,050.89 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 2,050.34 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 2,049.75 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,048.62 0.00 2.87 Sep 01, 2028 2.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 2,048.62 0.00 9.10 Jul 08, 2039 6.35
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,048.62 0.00 2.95 Sep 07, 2028 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,048.62 0.00 1.75 Jun 16, 2032 3.88
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,048.62 0.00 4.66 Sep 19, 2030 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,048.62 0.00 6.27 Oct 12, 2032 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,048.62 0.00 5.28 May 23, 2031 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,048.62 0.00 7.52 Jun 07, 2034 3.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,048.62 0.00 4.94 Feb 28, 2031 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,048.62 0.00 4.00 Jan 15, 2031 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,048.62 0.00 3.49 May 20, 2029 3.00
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 2,048.62 0.00 3.89 Dec 04, 2029 2.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,048.62 0.00 3.28 Feb 26, 2029 2.70
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,048.62 0.00 4.25 Mar 12, 2030 2.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,048.62 0.00 6.60 May 18, 2033 3.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,048.62 0.00 5.92 Mar 24, 2032 3.00
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,048.62 0.00 5.97 Apr 02, 2032 2.88
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 2,048.62 0.00 5.87 May 21, 2032 3.85
OMVAV OMV AG RegS Corporates Fixed Income 2,048.62 0.00 4.59 Dec 31, 2079 4.37
4023 KUREHA CORP Materials Equity 2,045.42 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 2,045.35 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,042.88 0.00 8.35 Mar 15, 2042 7.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,042.88 0.00 12.87 Oct 01, 2054 5.70
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,042.88 0.00 6.94 Jul 01, 2047 3.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,042.88 0.00 7.82 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,042.88 0.00 6.94 Jun 01, 2049 3.50
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,042.88 0.00 2.54 Mar 01, 2032 2.50
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,042.88 0.00 2.52 Dec 01, 2032 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,042.88 0.00 5.85 May 01, 2052 4.50
M MACYS INC Industrial Fixed Income 2,042.88 0.00 7.53 Mar 15, 2037 6.38
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,042.88 0.00 6.81 Nov 15, 2034 6.20
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,042.88 0.00 6.19 Jan 01, 2034 6.18
INUHLT Indiana University Health Industrial Fixed Income 2,042.88 0.00 15.20 Nov 01, 2051 2.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,042.88 0.00 1.45 Feb 24, 2027 2.25
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,042.88 0.00 2.98 Mar 01, 2029 6.95
MAS MASCO CORP Industrial Fixed Income 2,042.88 0.00 14.53 Feb 15, 2051 3.13
XEL NORTHERN STATES POWER MINN Utility Fixed Income 2,042.88 0.00 11.89 May 15, 2044 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,042.88 0.00 4.07 Apr 01, 2030 3.25
QVCN QVC INC Industrial Fixed Income 2,042.88 0.00 6.05 Aug 15, 2034 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,042.88 0.00 13.15 Jun 01, 2049 4.15
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,042.88 0.00 14.57 Nov 01, 2057 3.85
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 2,042.88 0.00 1.36 Jan 20, 2027 2.00
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,042.88 0.00 7.24 Jul 29, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,042.88 0.00 13.19 Sep 12, 2048 4.60
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 2,042.88 0.00 3.60 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,042.88 0.00 3.68 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,042.88 0.00 3.91 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,042.88 0.00 1.37 Jan 21, 2027 1.38
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 2,042.88 0.00 1.13 Oct 27, 2026 2.20
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 2,042.88 0.00 1.15 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,042.88 0.00 3.02 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 2,042.88 0.00 1.37 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,042.88 0.00 1.43 Feb 16, 2027 2.74
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 2,042.88 0.00 1.45 Feb 24, 2027 2.38
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 2,042.88 0.00 5.24 Feb 19, 2040 7.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,042.88 0.00 13.30 Sep 25, 2050 3.98
OZK BANK OZK Financial Institutions Fixed Income 2,042.88 0.00 1.05 Oct 01, 2031 2.75
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,042.35 0.00 0.34 Dec 29, 2025 2.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,042.35 0.00 2.70 Jun 15, 2028 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,042.35 0.00 4.50 Apr 15, 2030 0.80
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,042.35 0.00 4.15 Jan 30, 2030 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,042.35 0.00 7.37 Feb 07, 2034 3.00
LRFP LEGRAND SA RegS Corporates Fixed Income 2,042.35 0.00 7.54 Jun 26, 2034 3.50
EDENFP EDENRED RegS Corporates Fixed Income 2,042.35 0.00 6.11 Aug 05, 2032 3.63
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 2,042.35 0.00 2.49 Mar 31, 2028 2.60
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,042.35 0.00 6.73 Mar 17, 2033 2.88
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,042.35 0.00 7.82 Jan 30, 2035 3.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 2,042.35 0.00 4.99 Feb 27, 2031 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,042.35 0.00 5.75 Feb 28, 2032 3.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,042.35 0.00 6.57 Apr 04, 2033 3.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,042.35 0.00 9.28 May 28, 2037 4.06
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,042.35 0.00 7.40 May 28, 2034 3.75
3110 NITTO BOSEKI LTD Industrials Equity 2,039.96 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 2,036.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,036.09 0.00 5.49 Sep 24, 2031 2.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,036.09 0.00 3.74 Aug 30, 2029 2.35
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,036.09 0.00 7.38 May 23, 2034 3.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,036.09 0.00 6.56 Mar 20, 2033 3.38
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,036.09 0.00 7.37 May 07, 2034 3.63
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 2,036.09 0.00 8.86 May 22, 2036 3.50
AXASA AXA SA MTN RegS Corporates Fixed Income 2,036.09 0.00 7.50 May 31, 2034 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,036.09 0.00 7.56 Sep 26, 2034 3.50
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,036.09 0.00 6.30 Nov 20, 2032 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,036.09 0.00 5.69 Jan 14, 2032 2.88
UBS UBS GROUP AG RegS Corporates Fixed Income 2,036.09 0.00 3.22 Feb 12, 2030 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,036.09 0.00 4.12 Feb 13, 2030 2.88
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,036.09 0.00 2.51 Apr 05, 2028 2.50
T AT&T INC Corporates Fixed Income 2,036.09 0.00 9.29 Jun 01, 2037 4.05
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 2,036.09 0.00 8.30 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 2,036.09 0.00 8.30 Apr 17, 2035 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,036.09 0.00 9.24 May 07, 2037 4.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,036.09 0.00 8.15 May 16, 2035 3.50
DIOS DIOS FASTIGHETER Real Estate Equity 2,034.49 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 2,034.34 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 2,032.14 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 2,029.94 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,029.82 0.00 15.57 Dec 01, 2055 4.60
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,029.82 0.00 5.51 Jun 15, 2031 1.40
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,029.82 0.00 7.46 Mar 27, 2034 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,029.82 0.00 7.61 May 22, 2034 3.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,029.82 0.00 7.69 Jul 02, 2034 3.25
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,029.82 0.00 8.18 Aug 30, 2035 3.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,029.82 0.00 2.74 Jul 02, 2028 2.73
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,029.82 0.00 4.39 Jun 24, 2030 3.25
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,029.82 0.00 5.05 Feb 18, 2031 2.63
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,029.82 0.00 5.27 Aug 19, 2031 4.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,029.82 0.00 8.20 Apr 30, 2035 3.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,029.82 0.00 5.89 Mar 03, 2032 2.85
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,029.82 0.00 7.72 Mar 04, 2036 3.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,029.82 0.00 4.16 Feb 08, 2030 2.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,029.82 0.00 2.63 May 20, 2028 2.63
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 2,029.82 0.00 9.30 May 28, 2037 4.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,029.82 0.00 8.41 May 28, 2035 3.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,029.82 0.00 8.74 Jun 05, 2036 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,029.82 0.00 3.53 Jun 06, 2030 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,029.82 0.00 2.71 Jun 17, 2028 2.50
7630 ICHIBANYA LTD Consumer Discretionary Equity 2,029.02 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 2,029.02 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 2,027.74 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 2,025.54 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 2,025.54 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,023.56 0.00 6.21 Jun 01, 2032 2.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,023.56 0.00 0.17 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 2,023.56 0.00 0.20 Nov 10, 2025 1.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2,023.56 0.00 1.04 Sep 25, 2026 1.80
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,023.56 0.00 5.51 Oct 01, 2031 2.13
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,023.56 0.00 8.65 Jan 26, 2036 2.50
LIN LINDE PLC RegS Corporates Fixed Income 2,023.56 0.00 8.63 Feb 14, 2036 3.40
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 2,023.56 0.00 6.08 Jul 09, 2032 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,023.56 0.00 9.35 Feb 26, 2037 3.35
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,023.56 0.00 8.21 Feb 27, 2035 2.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,023.56 0.00 4.44 May 20, 2030 2.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,023.56 0.00 6.07 May 20, 2032 3.00
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 2,023.56 0.00 4.87 Nov 22, 2030 2.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,023.56 0.00 7.63 May 28, 2034 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 2,023.56 0.00 3.92 Nov 27, 2029 3.13
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,023.56 0.00 4.45 May 29, 2030 2.68
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,023.56 0.00 6.03 Jun 17, 2032 3.32
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 2,023.56 0.00 5.26 Jun 19, 2031 3.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,023.56 0.00 8.01 Jul 23, 2036 3.87
9505 HOKURIKU ELECTRIC POWER Utilities Equity 2,023.55 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 2,023.33 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 2,021.13 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2,021.13 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 2,018.08 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 2,018.08 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 2,018.08 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 2,018.08 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 2,018.08 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,017.30 0.00 14.54 Feb 08, 2049 3.60
KMI KINDER MORGAN INC Corporates Fixed Income 2,017.30 0.00 1.51 Mar 16, 2027 2.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,017.30 0.00 0.11 Oct 08, 2025 0.88
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,017.30 0.00 0.59 Apr 17, 2026 2.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,017.30 0.00 0.14 Oct 17, 2025 0.75
XOM EXXON MOBIL CORP Corporates Fixed Income 2,017.30 0.00 6.56 Jun 26, 2032 0.83
BAYNGR BAYER AG RegS Corporates Fixed Income 2,017.30 0.00 9.60 Jan 12, 2036 1.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,017.30 0.00 3.52 Jun 01, 2029 2.75
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,017.30 0.00 2.74 Jun 28, 2028 2.50
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,017.30 0.00 9.18 Oct 30, 2036 3.13
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 2,017.30 0.00 9.10 Jan 15, 2037 3.63
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 2,017.30 0.00 9.22 Mar 05, 2037 3.75
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 2,017.30 0.00 7.97 Mar 12, 2035 3.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,017.30 0.00 8.32 Apr 10, 2035 2.88
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,017.30 0.00 4.47 May 29, 2030 2.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,017.30 0.00 8.10 Jun 25, 2035 3.94
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 2,017.30 0.00 4.54 Jul 02, 2030 2.70
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,017.30 0.00 4.87 Jan 09, 2032 3.25
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,017.30 0.00 6.20 Aug 22, 2032 3.72
KPIG MNC TOURISM INDONESIA Real Estate Equity 2,016.73 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 2,013.50 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 2,012.33 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 2,011.54 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,011.03 0.00 3.87 Sep 30, 2029 1.95
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,011.03 0.00 1.40 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 2,011.03 0.00 1.23 Dec 07, 2026 1.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,011.03 0.00 0.56 Mar 22, 2026 1.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,011.03 0.00 0.65 Apr 27, 2026 1.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,011.03 0.00 2.46 Apr 07, 2028 2.00
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,011.03 0.00 0.76 Sep 09, 2080 1.63
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,011.03 0.00 7.23 Feb 02, 2034 3.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,011.03 0.00 8.22 Apr 30, 2035 3.14
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,011.03 0.00 5.19 May 14, 2031 2.95
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,011.03 0.00 4.56 Aug 21, 2030 4.07
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 2,011.03 0.00 4.83 Nov 07, 2030 2.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 2,011.03 0.00 8.39 May 07, 2035 2.88
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,011.03 0.00 4.42 May 07, 2030 2.38
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 2,011.03 0.00 6.04 Apr 30, 2032 2.90
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,011.03 0.00 4.09 Jan 10, 2030 2.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,011.03 0.00 6.99 Jun 13, 2033 2.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,011.03 0.00 6.67 May 24, 2033 3.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,011.03 0.00 6.08 Jul 01, 2032 3.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,011.03 0.00 3.71 Jul 14, 2029 2.38
139480 E-MART INC Consumer Staples Equity 2,010.12 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 2,007.92 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 2,007.14 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 2,007.14 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2,007.04 0.00 3.90 Jan 15, 2040 4.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,007.04 0.00 6.90 Jul 01, 2034 5.40
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,007.04 0.00 13.37 Nov 01, 2045 3.14
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,007.04 0.00 6.62 Aug 20, 2047 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,007.04 0.00 5.03 Oct 20, 2047 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,007.04 0.00 4.30 May 14, 2030 2.95
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 2,007.04 0.00 4.58 Sep 15, 2030 2.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,007.04 0.00 9.13 Jul 01, 2038 3.96
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,007.04 0.00 3.91 Jan 13, 2030 4.96
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 2,007.04 0.00 7.66 Aug 15, 2035 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,007.04 0.00 3.20 Jan 14, 2029 2.47
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,007.04 0.00 5.05 Apr 22, 2031 2.88
UDR UDR INC MTN Financial Institutions Fixed Income 2,007.04 0.00 6.97 Jun 15, 2033 2.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,007.04 0.00 6.66 Mar 30, 2034 5.38
YAHEAL Yale New Haven Health Industrial Fixed Income 2,007.04 0.00 15.34 Jul 01, 2050 2.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,007.04 0.00 3.98 Jan 15, 2030 2.99
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 2,006.00 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 2,005.72 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,004.77 0.00 2.45 Mar 10, 2028 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,004.77 0.00 0.62 Apr 13, 2026 1.46
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,004.77 0.00 0.78 Jun 10, 2026 1.50
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 2,004.77 0.00 1.03 Sep 15, 2026 1.25
TALANX TALANX AG RegS Corporates Fixed Income 2,004.77 0.00 2.19 Dec 05, 2047 2.25
LRFP LEGRAND SA RegS Corporates Fixed Income 2,004.77 0.00 0.52 Mar 06, 2026 1.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,004.77 0.00 1.99 Sep 15, 2027 1.50
KERFP KERING SA MTN RegS Corporates Fixed Income 2,004.77 0.00 5.76 Mar 11, 2032 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 2,004.77 0.00 7.61 Nov 21, 2034 3.63
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,004.77 0.00 8.28 Jun 04, 2035 3.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,004.77 0.00 6.12 May 14, 2032 2.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,004.77 0.00 7.49 Jul 15, 2034 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,004.77 0.00 8.35 Jun 26, 2035 3.38
AFE AECI LTD Materials Equity 2,003.52 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 2,003.52 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 2,003.07 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 1,999.12 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 1,999.12 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 1,999.12 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 1,998.50 0.00 3.66 Jun 25, 2029 2.25
NRWBK NRW BANK Government Related Fixed Income 1,998.50 0.00 0.46 Feb 11, 2026 0.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,998.50 0.00 0.76 Jun 04, 2026 1.21
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,998.50 0.00 0.71 May 14, 2026 1.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 1,998.50 0.00 0.36 Jan 05, 2026 0.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 1,998.50 0.00 0.56 Mar 23, 2026 0.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,998.50 0.00 4.11 Jan 07, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,998.50 0.00 6.67 Jun 06, 2039 6.34
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,998.50 0.00 7.18 Jan 06, 2034 3.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,998.50 0.00 8.27 Mar 06, 2035 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 1,998.50 0.00 6.29 Aug 18, 2032 3.13
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 1,996.91 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 1,996.20 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 1,996.20 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 1,995.89 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 1,995.57 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 1,994.71 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 1,994.71 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1,994.71 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 1,992.51 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 1,992.51 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1,992.51 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,992.24 0.00 1.58 Apr 06, 2027 1.63
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 1,992.24 0.00 9.53 May 30, 2037 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 1,992.24 0.00 4.58 Aug 17, 2031 3.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 1,992.24 0.00 6.70 Mar 20, 2033 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,992.24 0.00 8.43 Aug 14, 2035 3.50
MO ALTRIA GROUP INC Corporates Fixed Income 1,992.24 0.00 5.25 Jun 15, 2031 3.13
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 1,992.24 0.00 7.27 Feb 15, 2035 6.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,992.24 0.00 4.47 Jun 02, 2030 2.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,992.24 0.00 4.67 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,992.24 0.00 16.05 Dec 02, 2056 4.40
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,992.24 0.00 0.62 Apr 13, 2026 0.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,992.24 0.00 5.85 Mar 14, 2032 2.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,992.24 0.00 0.81 Jun 22, 2026 1.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 1,992.24 0.00 2.07 Oct 08, 2027 0.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,992.24 0.00 0.75 May 29, 2026 0.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,992.24 0.00 6.28 Feb 16, 2032 0.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 1,992.24 0.00 1.05 Sep 23, 2031 1.20
4114 NIPPON SHOKUBAI LTD Materials Equity 1,990.73 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 1,990.73 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 1,990.73 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 1,990.73 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 1,990.73 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 1,990.31 0.00 0.00 nan 0.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 1,985.97 0.00 1.08 Oct 01, 2026 0.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,985.97 0.00 1.37 Jan 18, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,985.97 0.00 0.93 Aug 03, 2026 1.38
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 1,985.97 0.00 1.75 Jun 12, 2027 1.75
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,985.97 0.00 8.25 Feb 12, 2035 2.63
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,985.97 0.00 6.16 Jun 23, 2032 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,985.97 0.00 9.58 Aug 06, 2037 3.75
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 1,985.91 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 1,985.26 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 1,985.26 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 1,981.50 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 1,979.80 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 1,979.80 0.00 0.00 nan 0.00
COVFP COVIVIO SA RegS Corporates Fixed Income 1,979.71 0.00 1.76 Jun 21, 2027 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,979.71 0.00 10.56 Nov 02, 2037 1.75
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,979.71 0.00 0.88 Jul 17, 2026 0.63
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 1,979.71 0.00 2.89 Sep 05, 2028 1.50
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 1,979.71 0.00 1.48 Mar 03, 2027 1.38
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,979.71 0.00 2.50 Jun 30, 2083 2.75
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,979.71 0.00 3.53 May 23, 2029 2.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 1,979.71 0.00 11.06 Jun 22, 2040 3.80
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,979.71 0.00 9.36 Feb 18, 2037 3.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,979.71 0.00 6.94 Jul 01, 2033 3.13
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 1,979.30 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 1,974.90 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 1,974.90 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 1,974.33 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 1,974.33 0.00 0.00 nan 0.00
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 1,973.44 0.00 10.86 Sep 22, 2039 2.63
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 1,973.44 0.00 0.81 Jun 20, 2026 0.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,973.44 0.00 1.07 Sep 25, 2026 0.38
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 1,973.44 0.00 2.05 Oct 08, 2027 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,973.44 0.00 10.37 May 02, 2036 0.25
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,973.44 0.00 1.15 Oct 27, 2026 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,973.44 0.00 1.84 Jul 12, 2027 1.38
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 1,972.70 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 1,971.20 0.00 1.65 Jul 15, 2027 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1,971.20 0.00 12.85 Jul 01, 2047 4.15
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,971.20 0.00 5.16 Oct 22, 2031 4.70
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1,971.20 0.00 15.19 Jul 01, 2050 2.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,971.20 0.00 2.69 Sep 01, 2028 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,971.20 0.00 15.24 Aug 15, 2051 2.90
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 1,971.20 0.00 2.17 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 1,971.20 0.00 2.38 Nov 01, 2032 3.00
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 1,971.20 0.00 4.60 Feb 01, 2046 4.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 1,971.20 0.00 6.22 Mar 20, 2046 4.00
NGGLN NATIONAL GRID USA Utility Fixed Income 1,971.20 0.00 7.19 Apr 01, 2035 5.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,971.20 0.00 1.79 Jul 15, 2027 4.20
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 1,971.20 0.00 7.60 Nov 15, 2040 6.81
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 1,971.20 0.00 9.08 Jan 15, 2039 6.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 1,971.20 0.00 11.68 May 22, 2043 4.38
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 1,971.20 0.00 3.68 Mar 15, 2032 7.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 1,971.20 0.00 2.46 Apr 01, 2028 2.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,971.20 0.00 13.98 Mar 01, 2052 4.20
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 1,971.20 0.00 4.25 Jun 01, 2030 4.27
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 1,971.20 0.00 10.60 Nov 15, 2042 5.35
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 1,971.20 0.00 5.73 May 21, 2036 4.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 1,971.20 0.00 4.94 Jan 20, 2031 2.70
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 1,971.20 0.00 5.38 Nov 02, 2031 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 1,971.20 0.00 5.67 Feb 17, 2032 3.50
450080 ECOPRO MATERIALS LTD Industrials Equity 1,968.29 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,967.18 0.00 5.33 Jun 02, 2031 2.15
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 1,967.18 0.00 10.68 Jan 01, 2043 6.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,967.18 0.00 2.35 Jan 31, 2028 1.63
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 1,967.18 0.00 4.03 Dec 15, 2029 2.13
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 1,967.18 0.00 2.89 Sep 05, 2028 1.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,967.18 0.00 1.08 Sep 30, 2026 0.60
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,967.18 0.00 9.21 May 23, 2036 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,967.18 0.00 23.12 Jan 15, 2052 0.50
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 1,967.18 0.00 4.92 Dec 31, 2079 4.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,967.18 0.00 1.82 Jul 22, 2027 4.50
KO COCA-COLA CO Corporates Fixed Income 1,967.18 0.00 9.79 Aug 15, 2037 3.38
TOWR SARANA MENARA NUSANTARA Communication Equity 1,966.09 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 1,966.09 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 1,963.89 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 1,963.89 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1,963.89 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 1,963.89 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1,961.69 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 1,961.69 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,960.91 0.00 1.40 Jan 26, 2027 0.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 1,960.91 0.00 2.57 Apr 18, 2028 1.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,960.91 0.00 2.38 Feb 07, 2028 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,960.91 0.00 9.04 Feb 20, 2036 1.88
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 1,960.91 0.00 4.76 Apr 28, 2031 5.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,960.91 0.00 0.88 Jul 16, 2026 0.00
LXSGR LANXESS AG RegS Corporates Fixed Income 1,960.91 0.00 2.48 Mar 22, 2028 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,960.91 0.00 5.91 Apr 27, 2033 2.82
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,960.91 0.00 13.50 Jan 14, 2045 3.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 1,960.91 0.00 7.19 Mar 06, 2035 5.35
THB THB CASH Cash and/or Derivatives Cash 1,959.79 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 1,959.49 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1,959.49 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 1,957.92 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 1,957.28 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 1,957.28 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1,957.28 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1,957.28 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1,957.28 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 1,957.28 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 1,955.08 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 1,954.65 0.00 5.38 Jun 22, 2031 2.15
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 1,954.65 0.00 3.02 Oct 18, 2028 1.38
KFW KFW MTN RegS Government Related Fixed Income 1,954.65 0.00 6.64 Sep 15, 2032 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,954.65 0.00 2.38 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 1,954.65 0.00 2.40 Feb 08, 2028 0.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,954.65 0.00 8.39 Aug 08, 2034 1.13
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 1,954.65 0.00 5.97 Mar 27, 2032 2.50
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 1,954.65 0.00 4.11 Jan 28, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,954.65 0.00 1.44 Feb 08, 2027 0.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 1,954.65 0.00 3.57 May 11, 2029 1.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,954.65 0.00 12.98 Feb 22, 2044 3.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,954.65 0.00 10.65 Oct 25, 2039 3.63
SAP SAPPI LTD Materials Equity 1,952.88 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 1,952.88 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 1,952.88 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 1,952.45 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 1,952.45 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 1,950.68 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1,950.68 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 1,950.68 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 1,948.48 0.00 0.00 nan 0.00
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 1,948.38 0.00 3.31 Feb 02, 2029 1.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,948.38 0.00 2.70 May 31, 2028 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,948.38 0.00 2.20 Nov 22, 2027 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,948.38 0.00 3.41 Mar 15, 2029 1.75
HOFP THALES SA MTN RegS Corporates Fixed Income 1,948.38 0.00 1.41 Jan 29, 2027 0.25
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,948.38 0.00 3.26 Apr 30, 2029 2.13
EQTSS EQT AB RegS Corporates Fixed Income 1,948.38 0.00 5.93 Apr 06, 2032 2.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,948.38 0.00 4.31 Mar 08, 2030 1.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 1,948.38 0.00 12.88 May 21, 2044 4.00
CDA CODAN LTD Information Technology Equity 1,946.98 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 1,946.98 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 1,946.98 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 1,946.98 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,946.98 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 1,946.28 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1,946.28 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 1,944.07 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 1,944.07 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 1,944.07 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,942.12 0.00 2.64 May 26, 2028 2.88
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 1,942.12 0.00 3.85 Sep 12, 2029 1.38
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,942.12 0.00 2.56 Apr 05, 2028 0.80
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,942.12 0.00 2.99 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 1,942.12 0.00 3.01 Oct 04, 2028 1.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 1,942.12 0.00 4.38 Apr 30, 2050 2.53
DOV DOVER CORP Corporates Fixed Income 1,942.12 0.00 2.14 Nov 04, 2027 0.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,942.12 0.00 2.21 Nov 28, 2027 0.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,942.12 0.00 4.32 Mar 30, 2030 2.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 1,942.12 0.00 1.66 Apr 30, 2027 0.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 1,942.12 0.00 6.19 May 19, 2032 1.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 1,942.12 0.00 13.23 May 03, 2044 3.56
600547 SHANDONG GOLD-MINING LTD A Materials Equity 1,941.87 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 1,941.51 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 1,939.67 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1,939.67 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1,939.67 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 1,936.04 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 1,936.04 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,935.85 0.00 4.30 Mar 18, 2030 1.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 1,935.85 0.00 3.92 Oct 04, 2029 1.38
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 1,935.85 0.00 2.74 Jun 12, 2028 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,935.85 0.00 4.37 Apr 01, 2030 1.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,935.85 0.00 9.91 Oct 15, 2035 0.13
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 1,935.85 0.00 3.45 Apr 01, 2029 1.63
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 1,935.85 0.00 2.69 May 28, 2028 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,935.85 0.00 3.63 Jun 08, 2029 1.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,935.85 0.00 9.00 Feb 28, 2039 5.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 1,935.85 0.00 4.19 May 20, 2030 4.50
COR CENCORA INC Industrial Fixed Income 1,935.36 0.00 2.10 Dec 15, 2027 4.63
ASCHEA ASCENSION HEALTH Industrial Fixed Income 1,935.36 0.00 10.69 Nov 15, 2039 3.11
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 1,935.36 0.00 6.13 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 1,935.36 0.00 6.64 Aug 01, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 1,935.36 0.00 1.36 Feb 23, 2027 5.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 1,935.36 0.00 6.35 Nov 01, 2033 6.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,935.36 0.00 7.32 Feb 15, 2035 5.38
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,935.36 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,935.36 0.00 7.15 May 15, 2035 6.15
MARS MARS INC 144A Industrial Fixed Income 1,935.36 0.00 14.41 May 01, 2065 5.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,935.36 0.00 5.74 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,935.36 0.00 4.18 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,935.36 0.00 1.46 Mar 15, 2082 3.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1,935.36 0.00 3.78 Oct 01, 2029 2.53
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 1,935.36 0.00 12.79 Jan 15, 2050 3.49
SWX SOUTHWEST GAS CORP Utility Fixed Income 1,935.36 0.00 12.61 Sep 29, 2046 3.80
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,935.36 0.00 15.62 Oct 01, 2050 2.40
UNM UNUM GROUP Financial Institutions Fixed Income 1,935.36 0.00 3.40 Jun 15, 2029 4.00
XRX XEROX CORPORATION Industrial Fixed Income 1,935.36 0.00 6.75 Dec 15, 2039 6.75
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 1,935.36 0.00 4.49 Jun 22, 2030 2.20
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 1,935.36 0.00 4.64 Sep 17, 2030 2.31
ODPV3 ODONTOPREV SA Health Care Equity 1,935.27 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 1,935.27 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 1,935.27 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 1,935.27 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 1,930.86 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 1,930.57 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 1,930.57 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,930.36 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 1,929.59 0.00 4.51 May 25, 2030 1.88
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 1,929.59 0.00 0.86 Jul 12, 2026 3.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,929.59 0.00 2.70 Jun 11, 2029 1.25
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,929.59 0.00 2.98 Sep 21, 2028 1.00
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 1,929.59 0.00 3.27 Dec 31, 2079 2.25
NDAQ NASDAQ INC Corporates Fixed Income 1,929.59 0.00 7.55 Jul 30, 2033 0.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,929.59 0.00 1.84 Aug 12, 2032 5.91
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 1,929.59 0.00 4.13 Jun 17, 2055 6.04
MGL MAHANAGAR GAS LTD Utilities Equity 1,928.66 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 1,928.66 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 1,927.76 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 1,926.46 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,925.11 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 1,924.26 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 1,924.26 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 1,924.26 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,923.32 0.00 2.79 Jul 09, 2028 1.45
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,923.32 0.00 3.73 Jul 15, 2029 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,923.32 0.00 2.01 Sep 10, 2027 0.25
ENGIFP ENGIE SA RegS Corporates Fixed Income 1,923.32 0.00 2.66 Dec 31, 2079 1.50
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 1,923.32 0.00 2.37 Jan 26, 2028 0.75
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 1,923.32 0.00 2.02 Sep 15, 2027 0.45
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 1,923.32 0.00 2.99 Sep 24, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 1,923.32 0.00 3.20 Feb 26, 2029 5.05
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 1,923.32 0.00 13.14 May 30, 2044 3.70
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 1,922.21 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 1,922.06 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 1,921.56 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 1,919.64 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 1,917.65 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,917.06 0.00 4.49 May 15, 2030 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,917.06 0.00 3.01 Sep 26, 2028 0.63
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 1,917.06 0.00 2.81 Jul 05, 2028 0.75
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 1,917.06 0.00 0.24 Nov 26, 2025 2.90
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 1,917.06 0.00 4.37 Apr 08, 2030 1.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 1,917.06 0.00 2.05 Sep 20, 2027 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,917.06 0.00 2.36 Jan 17, 2028 0.38
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 1,917.06 0.00 4.17 Dec 31, 2079 2.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,917.06 0.00 12.45 Sep 15, 2039 1.10
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,917.06 0.00 2.49 May 02, 2028 4.20
KFW KFW MTN Government Related Fixed Income 1,917.06 0.00 3.53 Jul 12, 2029 4.40
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 1,917.06 0.00 6.63 Sep 12, 2033 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,917.06 0.00 13.16 Feb 10, 2045 3.80
XPEL XPEL INC Consumer Discretionary Equity 1,915.69 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 1,915.45 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 1,915.45 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 1,913.25 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 1,911.05 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1,911.05 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 1,911.05 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,910.79 0.00 12.17 Aug 01, 2039 1.45
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 1,910.79 0.00 0.58 Mar 31, 2026 6.64
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,910.79 0.00 20.52 Dec 01, 2055 1.85
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,910.79 0.00 2.36 Jan 17, 2028 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,910.79 0.00 5.37 May 18, 2031 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,910.79 0.00 2.18 Nov 10, 2027 0.01
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,910.79 0.00 2.99 Sep 22, 2028 0.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 1,910.79 0.00 2.11 Oct 15, 2027 0.01
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 1,908.85 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 1,908.85 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 1,908.70 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 1,906.65 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,904.53 0.00 3.46 Jun 07, 2029 4.50
SAPGR SAP SE RegS Corporates Fixed Income 1,904.53 0.00 5.21 Mar 10, 2031 1.63
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 1,904.53 0.00 4.08 Nov 29, 2029 1.25
062040 SANIL ELECTRIC LTD Industrials Equity 1,904.44 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 1,903.23 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 1,902.24 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 1,902.24 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 1,900.04 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 1,899.52 0.00 14.12 May 15, 2051 3.45
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 1,899.52 0.00 10.84 Sep 16, 2044 5.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1,899.52 0.00 4.18 Jun 15, 2030 4.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 1,899.52 0.00 5.73 Oct 15, 2032 5.45
BACARD BACARDI LTD 144A Industrial Fixed Income 1,899.52 0.00 10.48 Jun 15, 2043 5.90
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 1,899.52 0.00 0.08 Apr 15, 2027 7.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 1,899.52 0.00 0.08 Jun 15, 2026 7.13
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 1,899.52 0.00 10.59 Mar 30, 2043 5.63
CATMED CommonSpirit Health Industrial Fixed Income 1,899.52 0.00 1.80 Nov 01, 2027 6.07
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 1,899.52 0.00 2.17 Jun 01, 2032 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 1,899.52 0.00 1.18 Nov 30, 2026 7.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 1,899.52 0.00 3.40 Jul 15, 2030 6.63
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,899.52 0.00 1.52 Apr 07, 2027 4.60
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,899.52 0.00 5.92 Apr 18, 2032 2.63
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 1,899.52 0.00 9.98 May 31, 2057 5.94
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 1,899.52 0.00 1.85 Sep 29, 2027 4.40
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 1,899.52 0.00 14.27 Oct 01, 2050 2.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 1,899.52 0.00 13.11 Oct 01, 2048 4.09
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,899.52 0.00 5.82 Apr 01, 2032 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,899.52 0.00 7.36 Apr 15, 2035 5.13
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 1,899.52 0.00 5.05 Dec 01, 2031 7.38
MMM 3M CO Industrial Fixed Income 1,899.52 0.00 13.78 Apr 15, 2050 3.70
UNICHI University of Chicago Industrial Fixed Income 1,899.52 0.00 13.20 Apr 01, 2050 2.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,899.52 0.00 13.01 Apr 12, 2047 4.25
TELPM PLDT INC RegS Industrial Fixed Income 1,899.52 0.00 4.95 Jan 23, 2031 2.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 1,899.52 0.00 5.42 Jul 21, 2031 2.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 1,899.52 0.00 5.65 May 02, 2052 3.50
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 1,898.26 0.00 3.39 Feb 13, 2029 0.63
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 1,897.84 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 1,897.44 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 1,895.64 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1,895.64 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 1,893.44 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,892.00 0.00 3.63 May 23, 2029 1.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 1,892.00 0.00 4.15 Jan 24, 2030 2.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,892.00 0.00 4.34 Mar 15, 2030 1.50
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 1,892.00 0.00 6.14 Jun 04, 2052 2.71
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,892.00 0.00 4.64 Jul 17, 2030 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,892.00 0.00 2.96 Sep 07, 2028 0.65
RWE RWE AG RegS Corporates Fixed Income 1,892.00 0.00 3.19 Nov 26, 2028 0.50
CASTROLIND CASTROL INDIA LTD Materials Equity 1,891.23 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 1,891.23 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 1,889.03 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 1,889.03 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 1,886.83 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 1,886.82 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,885.73 0.00 1.70 Jun 02, 2027 2.65
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,885.73 0.00 1.99 Oct 05, 2027 2.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,885.73 0.00 3.90 Sep 25, 2049 1.30
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 1,885.73 0.00 2.62 Apr 20, 2028 0.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,885.73 0.00 13.10 Feb 11, 2045 3.80
SOBHA SOBHA LTD Real Estate Equity 1,884.63 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 1,882.43 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 1,882.43 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 1,882.43 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 1,882.43 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 1,881.35 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,879.47 0.00 3.50 Mar 21, 2029 0.50
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 1,879.47 0.00 3.23 Dec 10, 2028 0.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 1,879.47 0.00 3.76 Dec 31, 2079 1.83
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 1,879.47 0.00 2.76 Jun 08, 2028 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1,878.02 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 1,878.02 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 1,875.88 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 1,875.82 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 1,875.82 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 1,875.82 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 1,875.82 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,873.20 0.00 1.47 Mar 08, 2027 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,873.20 0.00 3.56 Apr 09, 2029 0.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 1,873.20 0.00 3.77 Jul 09, 2029 0.88
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,873.20 0.00 3.46 Mar 15, 2029 0.75
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 1,871.42 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 1,871.42 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 1,871.42 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 1,871.35 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 1,870.41 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 1,869.22 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 1,867.02 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,866.94 0.00 8.99 Oct 07, 2036 3.20
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,866.94 0.00 5.95 Jan 13, 2032 1.63
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 1,866.94 0.00 3.02 Sep 13, 2028 0.01
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,866.94 0.00 0.19 Nov 06, 2025 0.80
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,866.94 0.00 3.00 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,866.94 0.00 3.08 Oct 05, 2028 0.01
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,866.94 0.00 8.63 Jun 18, 2036 4.13
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 1,864.81 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,863.68 0.00 12.75 Dec 01, 2046 4.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 1,863.68 0.00 3.72 Jun 15, 2035 8.38
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 1,863.68 0.00 4.85 Jan 15, 2063 3.46
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,863.68 0.00 6.75 Feb 08, 2034 5.11
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 1,863.68 0.00 5.81 Sep 15, 2032 5.38
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 1,863.68 0.00 7.04 Dec 15, 2034 5.80
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,863.68 0.00 6.50 Jan 01, 2049 4.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 1,863.68 0.00 6.56 Jan 01, 2048 3.50
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 1,863.68 0.00 2.36 Apr 01, 2033 3.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 1,863.68 0.00 6.26 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 1,863.68 0.00 7.00 Jan 20, 2047 2.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,863.68 0.00 2.29 Feb 24, 2028 4.55
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,863.68 0.00 14.80 Nov 30, 2051 3.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1,863.68 0.00 13.00 Apr 01, 2049 4.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 1,863.68 0.00 10.71 Feb 15, 2043 4.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,863.68 0.00 12.75 Aug 15, 2046 4.00
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 1,863.68 0.00 9.13 Nov 01, 2055 6.22
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 1,863.68 0.00 3.41 Jul 15, 2030 8.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1,863.68 0.00 2.57 May 28, 2028 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,863.68 0.00 11.31 Jul 15, 2043 4.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 1,863.68 0.00 2.81 Sep 15, 2028 4.25
SYK STRYKER CORPORATION Industrial Fixed Income 1,863.68 0.00 14.99 Jun 15, 2050 2.90
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,863.68 0.00 5.75 Aug 15, 2032 5.21
TDG TRANSDIGM INC 144A Industrial Fixed Income 1,863.68 0.00 4.88 Jan 31, 2034 6.75
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 1,863.68 0.00 9.72 Aug 01, 2055 6.54
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,863.68 0.00 11.37 Apr 01, 2040 2.44
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 1,863.68 0.00 8.47 Aug 15, 2037 6.38
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 1,863.68 0.00 15.21 Apr 28, 2051 3.08
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 1,862.61 0.00 0.00 nan 0.00
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 1,860.67 0.00 5.37 Apr 29, 2031 1.50
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 1,860.67 0.00 5.45 Jun 13, 2031 1.75
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,860.67 0.00 3.57 Apr 16, 2029 0.50
ENJSA.E ENERJISA ENERJI Utilities Equity 1,860.41 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 1,860.41 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1,860.27 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 1,859.48 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 1,859.48 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 1,859.48 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1,856.01 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,854.41 0.00 14.28 Sep 05, 2046 2.85
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 1,854.41 0.00 6.46 Jul 14, 2032 1.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,854.41 0.00 3.17 Feb 15, 2029 2.88
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,854.41 0.00 4.05 Nov 04, 2029 0.88
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 1,854.41 0.00 3.92 Sep 17, 2029 0.88
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,854.41 0.00 3.98 Sep 22, 2029 0.50
7205 HINO MOTORS LTD Industrials Equity 1,854.01 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 1,854.01 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 1,849.40 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 1,848.54 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,848.14 0.00 14.01 Oct 06, 2053 5.67
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,848.14 0.00 11.57 Nov 13, 2037 0.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,848.14 0.00 16.19 Oct 17, 2047 2.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 1,848.14 0.00 11.73 Jul 09, 2039 2.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,848.14 0.00 4.12 Nov 21, 2029 0.63
NDAQ NASDAQ INC Corporates Fixed Income 1,848.14 0.00 4.32 Feb 13, 2030 0.88
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,848.14 0.00 4.53 Apr 28, 2030 0.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,848.14 0.00 1.45 Feb 25, 2027 2.90
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,848.14 0.00 2.79 Jul 21, 2028 2.88
FTRE FORTREA HOLDINGS INC Health Care Equity 1,847.56 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,841.88 0.00 9.57 Jan 27, 2040 5.50
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,841.88 0.00 10.62 Sep 03, 2038 2.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 1,841.88 0.00 3.47 Mar 09, 2029 0.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,841.88 0.00 2.20 Dec 07, 2027 1.25
ICADFP ICADE RegS Corporates Fixed Income 1,841.88 0.00 4.25 Jan 19, 2030 1.00
2233 WEST CHINA CEMENT LTD Materials Equity 1,838.39 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 1,836.80 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 1,836.19 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 1,835.61 0.00 4.25 Sep 25, 2030 5.59
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,835.61 0.00 6.06 Jan 12, 2032 1.13
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 1,835.61 0.00 6.69 Nov 15, 2032 1.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,835.61 0.00 1.10 Oct 16, 2026 2.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,835.61 0.00 4.88 Oct 08, 2030 1.13
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 1,835.61 0.00 3.99 Sep 15, 2029 0.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 1,835.61 0.00 6.26 May 03, 2032 1.63
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,835.61 0.00 14.78 Jun 22, 2048 3.75
FDX FEDEX CORP RegS Corporates Fixed Income 1,835.61 0.00 5.67 Aug 05, 2031 1.30
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 1,833.99 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 1,832.13 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 1,832.13 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 1,831.79 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 1,829.59 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 1,829.35 0.00 2.46 Mar 15, 2028 1.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,829.35 0.00 6.25 Apr 20, 2032 1.50
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 1,829.35 0.00 5.06 Oct 20, 2051 5.63
SEGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 1,829.35 0.00 9.50 Oct 15, 2036 2.50
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 1,827.84 0.00 12.98 Apr 15, 2049 3.89
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,827.84 0.00 11.90 Oct 01, 2046 4.40
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,827.84 0.00 2.66 Sep 15, 2028 6.13
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1,827.84 0.00 11.10 Apr 01, 2050 7.04
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,827.84 0.00 4.85 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 1,827.84 0.00 13.89 Mar 15, 2055 4.90
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,827.84 0.00 4.08 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,827.84 0.00 2.73 Oct 01, 2033 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,827.84 0.00 5.96 Jan 01, 2049 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,827.84 0.00 3.48 Jun 15, 2029 3.20
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 1,827.84 0.00 6.15 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 1,827.84 0.00 5.83 Mar 01, 2043 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 1,827.84 0.00 5.65 Dec 01, 2042 3.00
KR KROGER CO Industrial Fixed Income 1,827.84 0.00 10.55 Apr 15, 2042 5.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 1,827.84 0.00 12.57 Nov 01, 2047 4.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1,827.84 0.00 15.16 Jul 15, 2051 2.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,827.84 0.00 3.99 Feb 10, 2030 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,827.84 0.00 11.66 Jan 01, 2043 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,827.84 0.00 14.09 Mar 15, 2052 3.70
XYZ BLOCK INC 144A Industrial Fixed Income 1,827.84 0.00 3.48 Aug 15, 2030 5.63
UAL UNITED AIRLINES INC Industrial Fixed Income 1,827.84 0.00 2.56 Apr 07, 2030 3.10
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 1,827.84 0.00 13.67 Apr 01, 2052 4.06
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 1,827.84 0.00 0.75 Dec 01, 2028 7.88
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 1,827.84 0.00 0.00 May 25, 2029 0.00
BACARD BACARDI LTD RegS Industrial Fixed Income 1,827.84 0.00 8.90 May 15, 2038 5.15
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 1,827.84 0.00 11.04 Oct 25, 2042 4.50
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 1,827.39 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 1,826.66 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 1,826.66 0.00 0.00 nan 0.00
AAPL APPLE INC RegS Corporates Fixed Income 1,823.08 0.00 4.43 Feb 25, 2030 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,823.08 0.00 5.95 Dec 01, 2031 1.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,823.08 0.00 6.35 May 17, 2032 1.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,823.08 0.00 4.13 Nov 05, 2029 0.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 1,823.08 0.00 5.72 Nov 05, 2031 1.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,823.08 0.00 24.72 Feb 13, 2062 1.18
007390 NATURECELL LTD Health Care Equity 1,822.98 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 1,821.19 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 1,820.17 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 1,818.58 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 1,816.82 0.00 8.05 Sep 19, 2035 4.13
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 1,816.82 0.00 0.35 Jan 01, 2026 2.00
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 1,816.82 0.00 4.03 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 1,816.82 0.00 4.11 Oct 24, 2029 0.05
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,816.82 0.00 5.80 Oct 30, 2031 1.40
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,816.82 0.00 26.05 Oct 15, 2060 0.70
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,816.82 0.00 1.27 Dec 16, 2026 1.10
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,816.82 0.00 4.19 Nov 17, 2029 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 1,816.82 0.00 18.38 Feb 19, 2055 3.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 1,816.38 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 1,815.72 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 1,815.72 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 1,813.32 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 1,811.97 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 1,811.97 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 1,810.55 0.00 6.57 Jan 25, 2034 5.97
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,810.55 0.00 12.83 Nov 08, 2039 0.88
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 1,810.55 0.00 4.36 Jan 19, 2030 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,810.55 0.00 5.70 Oct 06, 2031 1.50
AXASA AXA SA MTN RegS Corporates Fixed Income 1,810.55 0.00 5.96 Jul 10, 2042 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,810.55 0.00 4.49 Mar 18, 2030 0.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,810.55 0.00 7.94 May 05, 2034 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,810.55 0.00 3.81 Nov 27, 2034 4.50
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 1,810.55 0.00 11.24 Sep 15, 2044 5.25
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 1,810.26 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 1,807.57 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 1,805.82 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 1,805.37 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 1,805.37 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,805.37 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 1,805.37 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 1,805.37 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 1,804.79 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,804.29 0.00 6.43 May 19, 2032 1.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,804.29 0.00 4.03 Sep 26, 2029 0.05
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 1,804.29 0.00 4.09 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,804.29 0.00 4.11 Oct 22, 2029 0.01
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 1,804.29 0.00 4.42 Feb 14, 2030 0.05
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 1,804.29 0.00 5.27 Feb 17, 2031 0.88
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 1,804.29 0.00 2.00 Oct 29, 2028 4.63
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 1,803.17 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 1,799.32 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 1,799.32 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 1,799.32 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 1,799.32 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1,798.76 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 1,798.76 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 1,798.76 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,798.02 0.00 6.75 Apr 25, 2034 5.44
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,798.02 0.00 3.17 Mar 01, 2029 4.60
MWDP WENDEL SE RegS Corporates Fixed Income 1,798.02 0.00 5.54 Jun 01, 2031 1.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 1,798.02 0.00 16.54 May 30, 2054 3.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,798.02 0.00 16.36 Jun 22, 2054 3.90
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 1,797.67 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 1,796.56 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 1,794.36 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 1,794.36 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 1,794.36 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 1,793.85 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1,792.16 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 1,792.16 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 1,792.00 0.00 2.19 Jan 17, 2028 4.75
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 1,792.00 0.00 3.53 Oct 01, 2029 5.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1,792.00 0.00 14.10 Nov 01, 2049 3.35
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1,792.00 0.00 16.15 Jun 01, 2122 5.41
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,792.00 0.00 13.37 Apr 01, 2053 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,792.00 0.00 7.73 Aug 15, 2035 4.95
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1,792.00 0.00 2.44 May 15, 2028 6.92
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,792.00 0.00 0.98 Sep 08, 2026 5.15
FHLB FHLB Agency Fixed Income 1,792.00 0.00 2.62 Jun 09, 2028 3.25
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,792.00 0.00 6.50 Jul 01, 2046 4.00
FHLMC FHLMC MTN Agency Fixed Income 1,792.00 0.00 4.22 Dec 14, 2029 0.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1,792.00 0.00 7.34 Jan 15, 2035 5.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 1,792.00 0.00 6.72 Sep 20, 2049 3.00
MXCN METHANEX CORPORATION Industrial Fixed Income 1,792.00 0.00 10.51 Dec 01, 2044 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,792.00 0.00 10.75 Dec 01, 2041 4.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,792.00 0.00 3.36 Jul 15, 2029 6.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,792.00 0.00 11.41 May 15, 2043 4.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,792.00 0.00 3.82 Dec 09, 2029 4.77
TVA TVA Agency Fixed Income 1,792.00 0.00 3.95 May 01, 2030 7.13
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 1,792.00 0.00 2.74 Apr 15, 2030 6.63
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 1,791.76 0.00 3.52 Jun 30, 2050 3.04
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,791.76 0.00 4.74 Jun 21, 2030 0.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 1,791.76 0.00 5.52 May 21, 2031 0.95
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 1,789.96 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 1,788.38 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 1,788.38 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 1,787.76 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 1,785.55 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 1,785.55 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 1,785.49 0.00 14.29 Oct 03, 2053 5.33
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,785.49 0.00 15.53 Sep 05, 2053 3.80
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 1,785.49 0.00 7.15 Apr 18, 2033 1.38
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,785.49 0.00 4.38 Feb 12, 2030 0.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,785.49 0.00 0.40 Jan 20, 2026 0.88
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 1,783.35 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 1,781.37 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,779.23 0.00 7.90 Sep 26, 2035 4.65
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,779.23 0.00 3.09 Mar 05, 2029 5.10
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 1,779.23 0.00 1.00 Sep 15, 2026 4.30
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 1,779.23 0.00 12.23 Nov 22, 2050 5.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,779.23 0.00 14.55 Oct 04, 2041 0.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,779.23 0.00 4.88 Aug 25, 2030 0.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,779.23 0.00 6.76 Nov 11, 2032 1.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,779.23 0.00 6.41 May 26, 2032 1.13
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 1,779.23 0.00 5.48 Apr 28, 2031 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,779.23 0.00 8.10 Feb 14, 2034 0.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,779.23 0.00 2.92 Sep 15, 2028 1.16
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,779.23 0.00 5.74 Apr 21, 2042 1.85
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1,779.23 0.00 1.43 Feb 22, 2027 5.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 1,778.95 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 1,778.95 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 1,777.44 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 1,777.44 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 1,776.75 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 1,776.75 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 1,774.55 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,772.96 0.00 3.23 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,772.96 0.00 3.22 Apr 09, 2034 5.18
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,772.96 0.00 2.00 Oct 21, 2027 5.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,772.96 0.00 6.02 Nov 12, 2031 0.50
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 1,772.96 0.00 4.01 Jan 15, 2030 2.75
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,772.96 0.00 20.51 Feb 28, 2051 0.88
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 1,772.96 0.00 7.94 Jun 15, 2034 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,772.96 0.00 4.13 Sep 14, 2031 6.80
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,772.96 0.00 2.81 Nov 10, 2028 6.38
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 1,771.97 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 1,771.97 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 1,771.97 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 1,770.14 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1,770.14 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 1,767.94 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 1,766.70 0.00 7.79 Mar 30, 2034 1.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,766.70 0.00 4.96 Apr 10, 2031 3.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,766.70 0.00 5.02 Sep 23, 2030 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,766.70 0.00 10.30 Jun 10, 2037 2.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 1,765.74 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 1,763.54 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 1,763.54 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 1,763.54 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 1,763.54 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 1,761.34 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 1,761.34 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1,761.34 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 1,761.34 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 1,761.34 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1,761.34 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 1,761.03 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 1,761.03 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 1,761.03 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 1,761.03 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,760.43 0.00 3.27 May 02, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,760.43 0.00 3.15 Feb 01, 2029 5.02
AAPL APPLE INC Corporates Fixed Income 1,760.43 0.00 6.04 Nov 15, 2031 0.50
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 1,760.43 0.00 5.35 Feb 08, 2031 0.25
010060 OCI HOLDINGS COMPANY LTD Materials Equity 1,759.13 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 1,759.13 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 1,756.93 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1,756.93 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,756.16 0.00 15.55 Aug 15, 2051 2.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,756.16 0.00 2.31 Feb 11, 2028 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,756.16 0.00 6.36 Nov 01, 2033 5.85
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 1,756.16 0.00 7.57 Oct 01, 2035 4.36
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,756.16 0.00 11.38 Mar 15, 2046 5.95
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 1,756.16 0.00 5.31 Apr 01, 2033 5.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 1,756.16 0.00 5.83 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 1,756.16 0.00 6.14 Feb 01, 2046 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 1,756.16 0.00 5.97 May 01, 2047 4.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,756.16 0.00 2.27 Apr 01, 2032 2.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 1,756.16 0.00 10.63 Oct 01, 2054 5.08
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,756.16 0.00 1.70 Jun 09, 2027 3.90
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,756.16 0.00 3.92 Feb 27, 2030 6.34
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1,756.16 0.00 16.15 Jun 01, 2111 4.80
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1,756.16 0.00 14.00 Sep 01, 2050 2.84
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,756.16 0.00 13.00 Jan 15, 2048 4.25
ROL ROLLINS INC Industrial Fixed Income 1,756.16 0.00 7.38 Feb 24, 2035 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1,756.16 0.00 5.69 Jan 15, 2032 2.85
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 1,756.16 0.00 1.46 Apr 01, 2027 7.50
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,756.16 0.00 2.52 Jun 01, 2028 4.38
036460 KOREA GAS Utilities Equity 1,754.73 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 1,754.73 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 1,754.73 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 1,754.73 0.00 0.00 nan 0.00
XCN TMX GROUP LTD RegS Corporates Fixed Income 1,754.17 0.00 6.86 Feb 16, 2034 4.97
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,754.17 0.00 8.02 May 29, 2034 1.63
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,754.17 0.00 2.52 Mar 18, 2028 0.45
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 1,752.53 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 1,750.33 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 1,748.13 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,747.90 0.00 6.71 Jan 12, 2034 5.21
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,747.90 0.00 10.47 Jul 07, 2042 5.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,747.90 0.00 5.65 Jul 02, 2031 0.83
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 1,747.90 0.00 4.18 May 03, 2030 3.75
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 1,745.92 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 1,745.84 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 1,744.63 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 1,743.72 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 1,743.23 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,741.64 0.00 3.43 Jun 12, 2034 4.90
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,741.64 0.00 7.08 Jun 28, 2034 4.83
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,741.64 0.00 4.35 Aug 01, 2030 5.16
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,741.64 0.00 7.73 Feb 27, 2034 1.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,741.64 0.00 6.29 Mar 10, 2032 0.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,741.64 0.00 25.64 Jan 18, 2052 0.05
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,741.64 0.00 5.47 Mar 10, 2031 0.00
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 1,741.64 0.00 2.89 Jan 16, 2030 8.88
348370 ENCHEM LTD Materials Equity 1,741.52 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1,741.52 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 1,740.29 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 1,739.97 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 1,739.32 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 1,739.32 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 1,739.16 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 1,737.12 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 1,737.12 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,735.38 0.00 1.87 Aug 16, 2032 5.43
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 1,735.38 0.00 5.41 Oct 07, 2031 3.32
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 1,734.92 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 1,733.69 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 1,733.69 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 1,733.69 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 1,732.71 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 1,732.71 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 1,730.51 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 1,730.51 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,729.11 0.00 1.67 Jun 29, 2027 4.95
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,729.11 0.00 2.28 Feb 01, 2033 5.01
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,729.11 0.00 8.74 Mar 23, 2039 6.70
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 1,729.11 0.00 6.05 Oct 28, 2031 0.20
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,729.11 0.00 6.54 Jul 12, 2032 1.13
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 1,728.31 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 1,728.22 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 1,728.22 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1,726.11 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 1,723.91 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 1,723.91 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,722.85 0.00 7.97 Mar 21, 2034 1.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,722.85 0.00 4.10 Dec 14, 2029 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 1,722.85 0.00 5.49 Mar 18, 2031 0.01
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,722.85 0.00 6.25 Jan 12, 2032 0.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,722.85 0.00 4.09 Mar 05, 2030 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 1,722.85 0.00 9.83 Sep 05, 2038 3.88
3186 NEXTAGE LTD Consumer Discretionary Equity 1,722.75 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 1,722.69 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 1,721.71 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 1,720.32 0.00 13.82 Nov 15, 2054 5.38
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 1,720.32 0.00 6.16 Aug 15, 2033 6.75
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 1,720.32 0.00 5.40 Feb 15, 2032 5.38
DHI D R HORTON INC Industrial Fixed Income 1,720.32 0.00 7.10 Oct 15, 2034 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,720.32 0.00 5.01 Mar 02, 2031 2.45
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,720.32 0.00 6.94 May 01, 2049 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,720.32 0.00 1.09 Oct 01, 2031 2.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,720.32 0.00 6.17 Jan 01, 2049 4.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,720.32 0.00 5.10 Aug 01, 2052 5.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,720.32 0.00 12.52 Apr 17, 2048 4.70
KSS KOHLS CORP 144A Industrial Fixed Income 1,720.32 0.00 2.58 Jun 01, 2030 10.00
MDC MDC HOLDINGS INC Industrial Fixed Income 1,720.32 0.00 14.93 Aug 06, 2061 3.97
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 1,720.32 0.00 15.79 Aug 15, 2057 3.65
MCO MOODYS CORPORATION Industrial Fixed Income 1,720.32 0.00 5.89 Aug 08, 2032 4.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,720.32 0.00 12.16 Feb 15, 2051 3.14
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,720.32 0.00 2.51 May 15, 2028 3.50
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,720.32 0.00 14.90 Aug 15, 2051 3.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,720.32 0.00 7.32 Jan 15, 2035 5.10
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1,720.32 0.00 10.61 Apr 01, 2048 5.91
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,720.32 0.00 1.64 Jun 01, 2027 4.88
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 1,720.32 0.00 3.74 Mar 15, 2032 7.63
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,720.32 0.00 16.84 Feb 15, 2119 3.61
403870 HPSP LTD Information Technology Equity 1,717.30 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 1,717.28 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 1,716.58 0.00 0.82 Jun 30, 2026 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,716.58 0.00 2.82 Sep 08, 2028 3.40
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,716.58 0.00 1.68 Jun 01, 2027 4.21
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,716.58 0.00 8.34 Oct 31, 2034 1.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,716.58 0.00 11.23 Oct 30, 2038 1.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,716.58 0.00 6.02 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,716.58 0.00 6.24 Jan 20, 2032 0.38
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 1,715.10 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 1,715.10 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1,715.10 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 1,712.90 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 1,711.81 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 1,710.70 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 1,710.63 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 1,710.32 0.00 0.82 Jun 29, 2026 5.14
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,710.32 0.00 7.16 Oct 17, 2035 4.46
NMDCENR NMDC ENERGY PJSC Energy Equity 1,708.50 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 1,706.34 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 1,706.34 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 1,706.34 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 1,706.29 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,704.05 0.00 1.60 May 03, 2032 3.93
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,704.05 0.00 1.40 Apr 05, 2027 3.80
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,704.05 0.00 12.06 Jun 09, 2040 2.38
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,704.05 0.00 7.13 Mar 19, 2033 1.13
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 1,704.05 0.00 5.88 Sep 22, 2031 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,704.05 0.00 8.76 Feb 25, 2035 1.25
PSI PASON SYSTEMS INC Energy Equity 1,700.87 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 1,699.69 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 1,699.69 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 1,699.69 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 1,699.69 0.00 0.00 nan 0.00
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 1,697.79 0.00 5.45 Jan 15, 2032 4.73
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 1,697.79 0.00 0.53 Apr 13, 2026 3.97
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 1,697.79 0.00 4.44 May 22, 2030 2.13
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 1,697.79 0.00 2.92 Oct 18, 2028 3.42
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,697.79 0.00 6.97 Jun 20, 2033 2.95
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 1,697.79 0.00 8.00 Jan 28, 2035 3.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,697.79 0.00 5.74 Feb 17, 2032 3.13
HRHO EFG-HERMES HLDGS Financials Equity 1,697.49 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 1,697.49 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 1,695.96 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 1,695.29 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 1,693.35 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 1,693.08 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,691.52 0.00 4.29 Jun 27, 2031 3.73
OMERS OMERS REALTY CORP Corporates Fixed Income 1,691.52 0.00 4.27 Jun 05, 2030 3.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,691.52 0.00 3.63 Jul 23, 2029 3.63
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 1,690.88 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 1,690.74 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 1,689.94 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 1,686.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,685.26 0.00 1.47 Mar 08, 2027 2.95
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,685.26 0.00 8.69 Mar 13, 2035 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,685.26 0.00 17.58 Jul 10, 2048 1.80
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,685.26 0.00 6.13 Dec 01, 2031 0.25
MS MORGAN STANLEY MTN Corporates Fixed Income 1,685.26 0.00 5.66 Nov 18, 2033 5.79
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,685.26 0.00 5.97 Mar 18, 2032 2.63
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 1,685.26 0.00 9.33 Mar 15, 2037 3.50
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 1,685.26 0.00 6.13 May 24, 2032 2.75
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 1,684.48 0.00 2.28 Mar 01, 2030 8.75
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,684.48 0.00 15.27 Feb 01, 2050 2.59
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,684.48 0.00 8.50 Aug 15, 2037 6.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,684.48 0.00 11.63 May 15, 2043 3.95
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,684.48 0.00 4.08 Jan 01, 2033 2.50
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,684.48 0.00 5.95 Mar 01, 2049 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,684.48 0.00 6.64 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,684.48 0.00 6.00 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,684.48 0.00 6.64 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 1,684.48 0.00 4.87 Mar 01, 2048 5.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,684.48 0.00 3.37 Feb 01, 2049 6.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,684.48 0.00 6.62 Jan 20, 2048 3.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 1,684.48 0.00 0.08 Apr 30, 2028 10.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,684.48 0.00 1.54 May 01, 2027 3.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,684.48 0.00 3.12 Jan 15, 2029 3.63
NNN NNN REIT INC Financial Institutions Fixed Income 1,684.48 0.00 14.25 Apr 15, 2050 3.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,684.48 0.00 13.75 Sep 15, 2049 3.30
RELLN RELX CAPITAL INC Industrial Fixed Income 1,684.48 0.00 5.59 May 20, 2032 4.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,684.48 0.00 10.33 May 01, 2043 3.27
2230 SAUDI CHEMICAL Health Care Equity 1,682.08 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 1,679.87 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 1,679.87 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 1,679.87 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 1,679.00 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 1,679.00 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 1,679.00 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,678.99 0.00 3.45 Jun 11, 2029 3.53
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,678.99 0.00 14.66 Jun 02, 2048 3.30
MMM 3M CO MTN Corporates Fixed Income 1,678.99 0.00 1.18 Nov 09, 2026 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,678.99 0.00 0.39 Jan 19, 2026 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,678.99 0.00 9.38 Apr 28, 2036 2.00
ITVLN ITV PLC RegS Corporates Fixed Income 1,678.99 0.00 1.06 Sep 26, 2026 1.38
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 1,678.99 0.00 4.49 May 27, 2030 1.52
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,678.99 0.00 7.95 Mar 23, 2034 1.30
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,678.99 0.00 11.90 Jan 31, 2043 4.25
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 1,678.99 0.00 2.39 Dec 01, 2033 9.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,678.99 0.00 8.24 Aug 04, 2035 3.88
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 1,678.99 0.00 5.85 Feb 13, 2032 2.75
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 1,677.67 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 1,677.67 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1,677.67 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1,675.47 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 1,673.53 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 1,673.53 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 1,673.27 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 1,673.27 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 1,673.27 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,672.81 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,672.73 0.00 2.33 Feb 02, 2028 3.10
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 1,672.73 0.00 1.27 Jan 25, 2027 2.98
TCN TELUS CORPORATION Corporates Fixed Income 1,672.73 0.00 3.38 May 02, 2029 3.30
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 1,672.73 0.00 3.97 Jul 27, 2035 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 1,672.73 0.00 2.80 Oct 23, 2028 5.63
263750 PEARLABYSS CORP Communication Equity 1,671.07 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 1,670.53 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 1,669.87 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 1,668.87 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 1,668.87 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 1,668.06 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1,666.66 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,666.46 0.00 2.38 Feb 28, 2028 2.54
PEP PEPSICO INC Corporates Fixed Income 1,666.46 0.00 6.91 Oct 09, 2032 0.40
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,666.46 0.00 4.85 Oct 22, 2030 1.50
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,666.46 0.00 4.66 Aug 23, 2030 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,666.46 0.00 10.65 Sep 24, 2044 6.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,664.98 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 1,664.46 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 1,664.46 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 1,662.59 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 1,662.26 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 1,662.26 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 1,660.20 0.00 14.85 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,660.20 0.00 15.00 Nov 30, 2054 4.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,660.20 0.00 6.85 May 02, 2033 2.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,660.20 0.00 0.65 Apr 22, 2026 0.50
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 1,660.20 0.00 1.09 Oct 07, 2026 1.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,660.20 0.00 1.74 Jun 21, 2027 1.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,660.20 0.00 9.95 Oct 05, 2043 6.63
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 1,660.06 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1,660.06 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 1,657.86 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 1,657.12 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 1,655.66 0.00 0.00 nan 0.00
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 1,653.93 0.00 7.52 Feb 06, 2035 4.74
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,653.93 0.00 3.78 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 1,653.93 0.00 4.21 Apr 01, 2030 2.90
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,653.93 0.00 5.86 Apr 20, 2032 3.25
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 1,653.93 0.00 0.78 Jun 09, 2026 0.50
4549 EIKEN CHEMICAL LTD Health Care Equity 1,651.65 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 1,649.05 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 1,649.05 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 1,648.64 0.00 11.57 Dec 01, 2042 3.85
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,648.64 0.00 2.48 May 15, 2029 5.74
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,648.64 0.00 6.10 Jan 15, 2033 4.95
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,648.64 0.00 5.95 Mar 01, 2049 4.00
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,648.64 0.00 6.50 Jun 01, 2048 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,648.64 0.00 6.94 Mar 01, 2048 3.50
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,648.64 0.00 7.27 Dec 01, 2046 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,648.64 0.00 5.97 Apr 01, 2047 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,648.64 0.00 4.66 Apr 01, 2049 5.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,648.64 0.00 7.01 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,648.64 0.00 4.36 Dec 20, 2048 5.00
NWUNI Northwestern University Industrial Fixed Income 1,648.64 0.00 15.31 Dec 01, 2050 2.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,648.64 0.00 2.98 Mar 15, 2029 5.75
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 1,648.64 0.00 7.46 Oct 15, 2035 6.12
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,648.64 0.00 3.26 Jul 15, 2034 5.04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,648.64 0.00 1.98 Nov 15, 2027 5.85
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 1,648.64 0.00 1.33 Jan 15, 2027 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 1,647.67 0.00 0.79 Jun 15, 2026 1.55
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 1,647.67 0.00 11.36 Aug 14, 2038 1.70
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,647.67 0.00 15.06 Sep 17, 2041 0.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,647.67 0.00 6.12 May 25, 2032 2.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,647.67 0.00 3.53 Oct 04, 2030 5.25
4743 ONENESS BIOTECH LTD Health Care Equity 1,646.85 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 1,646.85 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,646.07 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 1,644.65 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 1,644.65 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 1,644.65 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,641.40 0.00 1.99 Sep 07, 2027 0.75
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,641.40 0.00 1.40 Jan 29, 2027 1.13
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,641.40 0.00 8.55 Nov 15, 2034 1.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,641.40 0.00 16.83 Dec 09, 2049 2.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,641.40 0.00 0.79 Jun 14, 2026 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,640.24 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 1,640.24 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 1,640.24 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 1,640.24 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 1,640.24 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 1,638.04 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 1,638.04 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 1,638.04 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 1,635.84 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1,635.64 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 1,635.14 0.00 2.46 Mar 20, 2028 1.95
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,635.14 0.00 14.65 Jun 28, 2054 4.99
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,635.14 0.00 1.55 Mar 25, 2027 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,635.14 0.00 11.22 Apr 26, 2038 1.50
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,635.14 0.00 7.61 Sep 01, 2033 0.75
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 1,635.14 0.00 12.41 Sep 15, 2041 1.93
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,635.14 0.00 1.55 Mar 22, 2027 0.50
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 1,635.14 0.00 8.13 Feb 28, 2047 6.14
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 1,635.14 0.00 6.14 Jun 02, 2033 6.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,635.14 0.00 4.59 Jan 17, 2031 5.38
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,635.14 0.00 9.25 Feb 14, 2037 3.45
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 1,633.69 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 1,631.44 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 1,631.44 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 1,631.44 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 1,631.44 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,629.78 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 1,629.24 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 1,629.24 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 1,629.24 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1,629.24 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,628.87 0.00 2.90 Sep 11, 2028 1.90
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 1,628.87 0.00 11.38 Dec 18, 2043 4.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,628.87 0.00 1.80 Jun 23, 2027 0.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 1,628.87 0.00 2.33 Jan 11, 2028 0.75
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 1,628.87 0.00 3.16 Dec 15, 2028 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,628.87 0.00 8.23 May 25, 2034 1.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,628.87 0.00 2.44 Jun 22, 2028 6.13
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 1,627.03 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 1,626.51 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 1,624.83 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 1,624.31 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 1,622.63 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 1,622.63 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 1,622.63 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,622.61 0.00 20.58 Nov 26, 2051 1.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,622.61 0.00 4.13 Nov 01, 2030 4.88
8112 SUPREME ELECTRONICS LTD Information Technology Equity 1,620.43 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 1,620.43 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 1,620.43 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 1,617.71 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 1,616.34 0.00 3.62 Oct 09, 2029 4.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,616.34 0.00 11.41 Sep 28, 2038 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,616.34 0.00 6.04 Apr 15, 2032 2.38
EQIX EQUINIX INC Corporates Fixed Income 1,616.34 0.00 1.53 Mar 15, 2027 0.25
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,616.34 0.00 5.93 Mar 31, 2032 2.13
INTNED ING GROEP NV RegS Corporates Fixed Income 1,616.34 0.00 2.30 May 20, 2033 6.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,616.34 0.00 2.94 Nov 30, 2028 5.38
1514 ALLIS ELECTRIC LTD Industrials Equity 1,616.03 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 1,613.82 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 1,613.82 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1,613.82 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 1,613.37 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,612.80 0.00 3.50 Dec 15, 2054 7.05
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,612.80 0.00 5.43 Jun 13, 2032 6.14
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 1,612.80 0.00 0.26 Dec 01, 2027 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,612.80 0.00 2.17 Jan 13, 2028 4.95
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 1,612.80 0.00 3.05 Apr 15, 2029 8.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,612.80 0.00 9.73 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,612.80 0.00 7.27 Sep 01, 2046 3.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,612.80 0.00 5.52 Feb 01, 2048 4.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,612.80 0.00 5.60 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,612.80 0.00 5.07 Oct 01, 2046 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,612.80 0.00 5.29 Dec 09, 2031 5.20
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,612.80 0.00 6.22 May 20, 2045 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1,612.80 0.00 13.86 Feb 13, 2050 3.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,612.80 0.00 11.68 Nov 01, 2044 4.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,612.80 0.00 7.40 Feb 01, 2035 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 1,612.80 0.00 7.26 Jun 01, 2035 5.85
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 1,612.80 0.00 4.23 Jul 15, 2030 5.25
MARS MARS INC 144A Industrial Fixed Income 1,612.80 0.00 15.49 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1,612.80 0.00 11.08 Jul 01, 2040 3.05
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,612.80 0.00 11.03 Jun 15, 2043 4.60
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,612.80 0.00 5.80 Jan 01, 2032 2.04
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,612.80 0.00 1.48 May 12, 2027 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,612.80 0.00 12.08 May 11, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,612.80 0.00 0.98 Sep 06, 2026 4.40
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 1,612.80 0.00 7.54 Aug 01, 2035 5.45
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 1,612.80 0.00 4.66 Jan 15, 2031 5.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,612.80 0.00 0.91 Sep 12, 2026 5.60
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 1,612.80 0.00 13.65 Jan 21, 2050 3.95
IOIPG IOI PROPERTIES GROUP Real Estate Equity 1,611.62 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 1,611.62 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 1,611.62 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 1,611.62 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1,611.62 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,610.08 0.00 14.64 May 10, 2053 4.70
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,610.08 0.00 15.00 Jun 07, 2054 4.69
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,610.08 0.00 3.39 Mar 12, 2029 1.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,610.08 0.00 6.07 May 31, 2033 6.13
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,610.08 0.00 9.03 Dec 12, 2041 7.38
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,610.08 0.00 6.53 Mar 06, 2034 5.65
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 1,607.93 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 1,607.90 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 1,607.90 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 1,605.02 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 1,605.02 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 1,605.02 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,603.81 0.00 10.98 Mar 05, 2041 4.10
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,603.81 0.00 15.32 Oct 17, 2055 4.60
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,603.81 0.00 4.46 Jun 02, 2030 2.20
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,603.81 0.00 11.38 Jun 28, 2038 1.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1,603.81 0.00 2.82 Jun 21, 2028 0.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,603.81 0.00 2.86 Oct 20, 2028 4.13
MDT MEDTRONIC INC Corporates Fixed Income 1,603.81 0.00 3.72 Oct 15, 2029 3.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,603.81 0.00 3.89 Jan 10, 2030 4.38
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 1,602.43 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 1,602.43 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 1,598.41 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 1,598.41 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,597.55 0.00 5.23 Jun 01, 2031 2.80
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,597.55 0.00 15.22 Oct 29, 2054 4.55
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,597.55 0.00 1.09 Oct 11, 2026 1.63
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 1,597.55 0.00 2.60 Apr 20, 2028 0.75
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,597.55 0.00 7.22 Mar 02, 2034 2.75
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,597.55 0.00 5.81 Dec 11, 2032 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,597.55 0.00 3.69 Nov 01, 2030 4.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 1,597.55 0.00 5.99 Jul 27, 2033 7.50
HMC HMC CAPITAL LTD Financials Equity 1,596.96 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 1,594.01 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 1,594.01 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 1,594.01 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1,594.01 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1,591.81 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 1,591.81 0.00 0.00 nan 0.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,591.28 0.00 9.68 Dec 06, 2041 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,591.28 0.00 2.42 Apr 17, 2029 4.88
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,591.28 0.00 2.29 Feb 14, 2028 4.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,591.28 0.00 3.68 Nov 01, 2029 5.15
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 1,589.61 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 1,589.61 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 1,589.61 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1,589.61 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 1,589.35 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 1,587.40 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 1,587.40 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 1,586.02 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 1,585.20 0.00 0.00 nan 0.00
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,585.02 0.00 10.09 Jun 16, 2043 7.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 1,585.02 0.00 3.59 May 15, 2029 1.30
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,585.02 0.00 11.60 Dec 19, 2039 2.25
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,585.02 0.00 4.88 Jul 15, 2031 5.80
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,585.02 0.00 3.86 Jun 04, 2031 6.13
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 1,583.00 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 1,583.00 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1,583.00 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1,583.00 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 1,580.56 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 1,580.56 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 1,580.56 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,578.75 0.00 0.38 Jan 16, 2026 3.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,578.75 0.00 17.41 Feb 19, 2049 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,578.75 0.00 6.92 Apr 14, 2033 2.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,578.75 0.00 6.69 Mar 04, 2034 5.20
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,578.75 0.00 5.05 Jul 31, 2032 5.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 1,578.60 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 1,578.60 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 1,578.60 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1,578.60 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,576.96 0.00 2.44 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,576.96 0.00 1.53 Apr 14, 2027 4.75
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,576.96 0.00 14.83 Sep 01, 2050 2.92
CUBE CUBESMART LP Financial Institutions Fixed Income 1,576.96 0.00 4.10 Feb 15, 2030 3.00
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,576.96 0.00 6.94 Dec 01, 2046 3.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,576.96 0.00 2.36 Mar 01, 2033 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,576.96 0.00 6.03 Nov 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,576.96 0.00 3.14 Nov 01, 2034 3.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,576.96 0.00 11.14 Jun 01, 2050 4.21
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,576.96 0.00 16.83 Jan 01, 2060 2.81
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 1,576.96 0.00 0.79 Aug 15, 2026 7.88
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 1,576.96 0.00 1.96 Feb 01, 2028 13.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,576.96 0.00 2.28 Mar 06, 2028 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,576.96 0.00 13.11 May 01, 2048 4.05
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,576.96 0.00 2.62 Aug 14, 2028 6.95
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,576.96 0.00 13.88 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,576.96 0.00 13.53 Oct 01, 2053 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,576.96 0.00 0.96 Sep 15, 2026 3.40
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 1,576.40 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 1,576.40 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 1,575.09 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 1,575.09 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 1,575.09 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 1,574.19 0.00 0.00 nan 0.00
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,572.49 0.00 0.47 Mar 08, 2026 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,572.49 0.00 0.03 Sep 08, 2025 1.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,572.49 0.00 4.44 Oct 03, 2030 4.70
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 1,572.49 0.00 4.08 Jun 20, 2030 5.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,572.49 0.00 4.07 Apr 30, 2030 5.78
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 1,572.49 0.00 2.36 Feb 28, 2028 4.25
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,572.49 0.00 5.56 Aug 07, 2032 6.88
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 1,567.59 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,566.22 0.00 11.29 Jun 27, 2064 5.50
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 1,566.22 0.00 12.88 Oct 19, 2047 3.50
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,566.22 0.00 4.64 Mar 28, 2031 5.41
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,566.22 0.00 5.00 Mar 31, 2055 5.90
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1,565.39 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 1,564.15 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1,564.15 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 1,563.19 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 1,563.19 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 1,563.19 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 1,561.64 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,559.96 0.00 8.18 Nov 04, 2036 5.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,559.96 0.00 2.18 Dec 20, 2027 3.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,559.96 0.00 2.60 Apr 30, 2028 1.77
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,559.96 0.00 18.10 Jun 19, 2049 1.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,559.96 0.00 4.11 Apr 28, 2030 5.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,559.96 0.00 7.99 Sep 12, 2036 5.07
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 1,559.96 0.00 5.48 May 31, 2032 5.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,559.96 0.00 5.40 Apr 23, 2032 5.50
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 1,558.78 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 1,558.78 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 1,558.78 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 1,558.78 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 1,554.38 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,553.69 0.00 15.42 Sep 15, 2051 3.20
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,553.69 0.00 0.30 Dec 15, 2025 1.25
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,553.69 0.00 3.71 Jun 05, 2029 0.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,553.69 0.00 3.13 Feb 09, 2034 5.74
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,553.69 0.00 8.00 Nov 26, 2036 5.75
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 1,553.69 0.00 7.17 Jan 29, 2035 5.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,553.69 0.00 4.62 Oct 22, 2030 4.13
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 1,553.21 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 1,553.21 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 1,553.21 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 1,552.18 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 1,552.18 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 1,551.20 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 1,549.98 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 1,549.98 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 1,547.74 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,547.43 0.00 13.36 Oct 01, 2060 5.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,547.43 0.00 13.92 Oct 19, 2039 0.01
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 1,547.43 0.00 3.66 May 27, 2029 0.88
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 1,547.43 0.00 3.17 Mar 01, 2034 5.95
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 1,547.43 0.00 5.52 Jun 16, 2055 5.95
HSTM HEALTHSTREAM INC Health Care Equity 1,545.99 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 1,545.57 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 1,545.57 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 1,545.57 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 1,545.57 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 1,543.37 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 1,543.37 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 1,542.27 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 1,541.17 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1,541.17 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 1,541.17 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,541.16 0.00 11.23 Apr 27, 2038 1.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,541.16 0.00 0.30 Dec 15, 2025 0.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,541.16 0.00 2.53 Oct 05, 2033 6.75
AEP AEP TEXAS INC Utility Fixed Income 1,541.12 0.00 2.48 Jun 01, 2028 3.95
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,541.12 0.00 7.43 Jun 15, 2035 5.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,541.12 0.00 4.09 May 07, 2030 4.85
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,541.12 0.00 13.15 Apr 01, 2049 3.67
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,541.12 0.00 7.30 Feb 15, 2035 5.40
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,541.12 0.00 10.01 Sep 15, 2040 5.55
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,541.12 0.00 6.03 Jul 01, 2047 4.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,541.12 0.00 6.33 Apr 01, 2049 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,541.12 0.00 2.66 May 01, 2033 4.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 1,541.12 0.00 3.77 Dec 01, 2029 4.85
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,541.12 0.00 1.35 Jan 20, 2027 3.38
IR INGERSOLL RAND INC Industrial Fixed Income 1,541.12 0.00 4.88 Jun 15, 2031 5.31
INTU INTUIT INC Industrial Fixed Income 1,541.12 0.00 0.92 Sep 15, 2026 5.25
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,541.12 0.00 15.48 Jul 01, 2055 3.38
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,541.12 0.00 13.73 Mar 12, 2054 5.10
CNOOC NEXEN INC Agency Fixed Income 1,541.12 0.00 9.21 Jul 30, 2039 7.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 1,541.12 0.00 5.18 Feb 15, 2034 6.75
QVCN QVC INC Industrial Fixed Income 1,541.12 0.00 7.12 Mar 15, 2043 5.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,541.12 0.00 4.56 Jun 30, 2035 5.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,541.12 0.00 1.28 Dec 30, 2026 5.05
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 1,541.12 0.00 5.92 Jan 31, 2033 6.00
2515 BES ENGINEERING CORP Industrials Equity 1,538.97 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 1,538.97 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 1,536.80 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 1,536.77 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 1,535.88 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,534.90 0.00 0.40 Jan 20, 2026 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,534.90 0.00 24.69 Jul 11, 2068 1.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,534.90 0.00 12.34 Jul 09, 2040 2.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 1,534.90 0.00 0.30 Dec 15, 2025 0.13
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,534.90 0.00 6.53 May 16, 2044 6.50
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 1,534.90 0.00 3.51 Jun 02, 2029 3.38
8200 SAUDI REINSURANCE Financials Equity 1,534.56 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 1,532.95 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 1,532.29 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 1,531.33 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 1,531.33 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 1,531.33 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 1,531.33 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 1,530.16 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 1,530.16 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 1,528.63 0.00 1.12 Oct 23, 2026 1.75
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,528.63 0.00 4.11 Nov 07, 2029 0.41
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 1,528.63 0.00 11.38 Dec 02, 2040 2.63
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,528.63 0.00 4.38 Oct 23, 2031 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 1,528.63 0.00 3.11 Jan 10, 2029 4.30
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,528.63 0.00 11.99 Jul 03, 2050 6.38
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 1,527.96 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 1,527.96 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 1,527.96 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 1,527.96 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 1,525.86 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 1,525.76 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 1,525.76 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1,523.56 0.00 0.00 nan 0.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,522.37 0.00 2.91 Oct 29, 2028 2.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 1,522.37 0.00 3.65 Oct 11, 2030 3.51
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 1,522.37 0.00 2.20 Jan 26, 2029 7.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,522.37 0.00 2.20 Dec 03, 2028 3.00
BRAP4 BRADESPAR PREF SA Materials Equity 1,521.35 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 1,521.21 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 1,520.40 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,519.15 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 1,516.95 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 1,516.95 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 1,516.95 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 1,516.95 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 1,516.95 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,516.10 0.00 2.77 Nov 02, 2028 4.40
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 1,516.10 0.00 6.52 Jul 22, 2033 4.95
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,516.10 0.00 9.11 Oct 04, 2035 1.50
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 1,516.10 0.00 4.48 Oct 17, 2030 3.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,516.10 0.00 12.07 Oct 01, 2039 1.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,516.10 0.00 4.72 Jul 03, 2030 0.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,516.10 0.00 4.50 Apr 06, 2030 0.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,516.10 0.00 10.13 Jun 30, 2036 0.88
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,516.10 0.00 4.77 Jun 01, 2031 6.50
KFW KFW MTN RegS Government Related Fixed Income 1,516.10 0.00 2.56 May 24, 2028 3.80
6366 CHIYODA CORPORATION CORP Industrials Equity 1,514.93 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 1,514.75 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1,514.75 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 1,514.75 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 1,512.55 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 1,512.55 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1,510.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,509.84 0.00 3.66 Sep 12, 2029 3.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 1,509.84 0.00 2.36 Mar 07, 2028 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,509.84 0.00 1.02 Sep 15, 2031 1.70
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,509.84 0.00 18.57 Jun 14, 2052 2.25
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,509.84 0.00 3.12 Feb 28, 2030 6.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,509.84 0.00 6.78 Nov 02, 2044 5.63
UFCS UNITED FIRE GROUP INC Financials Equity 1,509.47 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,508.14 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 1,507.19 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 1,505.94 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 1,505.94 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 1,505.94 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,505.28 0.00 1.27 Jan 15, 2027 3.15
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,505.28 0.00 15.99 Jan 01, 2122 3.77
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,505.28 0.00 12.91 Nov 01, 2052 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,505.28 0.00 1.44 Mar 06, 2027 4.35
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,505.28 0.00 6.50 Jan 01, 2048 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,505.28 0.00 5.20 May 15, 2031 2.40
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,505.28 0.00 1.38 Apr 29, 2029 6.38
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,505.28 0.00 6.62 Jun 20, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,505.28 0.00 10.28 Oct 01, 2052 5.21
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1,505.28 0.00 12.51 Mar 01, 2048 4.35
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,505.28 0.00 5.76 Nov 01, 2032 5.65
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,505.28 0.00 10.86 Jul 01, 2043 5.75
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,505.28 0.00 3.75 Mar 15, 2039 5.77
NOVANT Novant Health Industrial Fixed Income 1,505.28 0.00 9.19 Nov 01, 2036 2.64
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,505.28 0.00 11.94 Mar 01, 2049 5.38
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,505.28 0.00 9.19 Aug 15, 2046 4.79
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 1,505.28 0.00 4.04 Jun 15, 2030 6.13
NUF NUFARM LTD Materials Equity 1,503.99 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 1,503.99 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 1,503.99 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 1,503.99 0.00 0.00 nan 0.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,503.57 0.00 3.55 Nov 30, 2029 5.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,503.57 0.00 9.64 Sep 26, 2040 5.25
MCK MCKESSON CORP Corporates Fixed Income 1,503.57 0.00 3.20 Feb 17, 2029 3.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,503.57 0.00 5.29 Nov 17, 2031 4.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,503.57 0.00 9.80 Sep 03, 2035 0.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,503.57 0.00 5.21 Jan 19, 2031 0.85
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,503.57 0.00 2.58 Jun 27, 2029 6.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,503.57 0.00 4.61 Jan 23, 2032 5.25
2855 PRESIDENT SECURITIES CORP Financials Equity 1,501.54 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 1,501.54 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 1,501.54 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 1,499.34 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 1,498.52 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 1,498.52 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,497.31 0.00 4.54 Oct 28, 2030 4.50
AAPL APPLE INC Corporates Fixed Income 1,497.31 0.00 3.64 Jul 31, 2029 3.05
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,497.31 0.00 9.38 Aug 07, 2042 3.53
INGDIB ING DIBA AG RegS Covered Fixed Income 1,497.31 0.00 13.07 May 23, 2039 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,497.31 0.00 2.92 Feb 20, 2034 6.18
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,497.31 0.00 12.70 Sep 04, 2054 5.56
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,497.31 0.00 7.09 Sep 23, 2034 4.63
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 1,497.14 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 1,497.14 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 1,494.93 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 1,494.93 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,494.93 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 1,494.93 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 1,494.93 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 1,494.93 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,491.04 0.00 4.81 Mar 03, 2031 3.95
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,491.04 0.00 2.34 Feb 28, 2028 2.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,491.04 0.00 1.58 Apr 21, 2027 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,491.04 0.00 14.22 Jun 15, 2040 0.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,491.04 0.00 1.87 Dec 06, 2032 6.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 1,491.04 0.00 3.61 Nov 28, 2029 5.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 1,490.53 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 1,488.33 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 1,488.33 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 1,488.33 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 1,488.33 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 1,488.33 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 1,487.58 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 1,486.13 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 1,486.13 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 1,486.13 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,484.78 0.00 3.04 Nov 23, 2028 3.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,484.78 0.00 7.80 Jan 09, 2034 1.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,484.78 0.00 6.47 Jul 19, 2034 5.13
5469 HANNSTAR BOARD CORP Information Technology Equity 1,483.93 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 1,483.93 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1,483.93 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1,483.39 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 1,482.11 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 1,482.11 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 1,479.52 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1,479.52 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,478.51 0.00 12.70 Sep 13, 2046 4.34
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,478.51 0.00 3.84 Nov 26, 2049 3.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,478.51 0.00 9.91 Sep 24, 2035 0.05
KFW KFW MTN RegS Government Related Fixed Income 1,478.51 0.00 1.32 Dec 30, 2026 0.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,478.51 0.00 6.60 Jul 20, 2033 4.25
AYVFP AYVENS SA RegS Corporates Fixed Income 1,478.51 0.00 2.82 Oct 06, 2028 4.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,478.51 0.00 4.08 Jun 28, 2030 6.50
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 1,478.51 0.00 9.22 Aug 13, 2038 5.25
001120 LX INTERNATIONAL CORP Industrials Equity 1,477.32 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1,477.32 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,472.25 0.00 4.61 Mar 05, 2031 6.30
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,472.25 0.00 14.21 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,472.25 0.00 15.48 Oct 17, 2054 4.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 1,472.25 0.00 5.11 Sep 29, 2032 8.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,472.25 0.00 4.61 Jan 24, 2031 4.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 1,472.25 0.00 2.39 Jun 16, 2028 6.63
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,472.25 0.00 2.75 Nov 24, 2028 5.13
8803 HEIWA REAL ESTATE LTD Real Estate Equity 1,471.17 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Industrial Fixed Income 1,469.44 0.00 9.57 Sep 01, 2040 5.10
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 1,469.44 0.00 1.86 Aug 11, 2027 4.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,469.44 0.00 5.95 Sep 01, 2032 3.60
CUBE CUBESMART LP Financial Institutions Fixed Income 1,469.44 0.00 5.09 Feb 15, 2031 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,469.44 0.00 4.79 Aug 27, 2030 1.00
EIX EDISON INTERNATIONAL Utility Fixed Income 1,469.44 0.00 3.83 Mar 15, 2030 6.25
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,469.44 0.00 5.96 Dec 01, 2048 4.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,469.44 0.00 6.30 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,469.44 0.00 6.21 Nov 01, 2047 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,469.44 0.00 14.56 Apr 01, 2050 2.94
HD HOME DEPOT INC Industrial Fixed Income 1,469.44 0.00 15.01 Jun 25, 2064 5.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,469.44 0.00 3.23 Apr 01, 2029 3.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,469.44 0.00 13.86 Jun 01, 2055 5.62
NYC NEW YORK N Y Local Authority Fixed Income 1,469.44 0.00 0.06 Oct 01, 2031 5.21
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 1,469.44 0.00 7.38 Oct 15, 2035 6.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,469.44 0.00 2.78 Aug 18, 2028 4.25
VICI VICI PROPERTIES LP Industrial Fixed Income 1,469.44 0.00 2.35 Apr 01, 2028 4.75
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 1,466.44 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 1,466.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,465.98 0.00 12.70 Feb 20, 2040 1.25
BASGR BASF SE RegS Corporates Fixed Income 1,465.98 0.00 7.67 Mar 08, 2035 4.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 1,465.98 0.00 7.45 Jan 25, 2035 4.75
6736 SUN CORP Information Technology Equity 1,465.71 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 1,465.71 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 1,464.11 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 1,460.24 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,459.72 0.00 13.03 Feb 27, 2047 4.45
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,459.72 0.00 2.43 Mar 15, 2028 2.35
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 1,459.72 0.00 9.56 Dec 07, 2038 4.50
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,459.72 0.00 10.61 Sep 22, 2036 0.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,459.72 0.00 2.72 Nov 03, 2028 4.63
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,459.72 0.00 3.06 Jan 17, 2030 4.88
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 1,457.51 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 1,455.30 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 1,455.30 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 1,455.30 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 1,453.45 0.00 1.50 Mar 16, 2027 2.17
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,453.45 0.00 3.46 May 02, 2029 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,453.45 0.00 5.49 May 20, 2031 1.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,453.45 0.00 1.96 Dec 09, 2032 1.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,453.45 0.00 2.54 Sep 07, 2038 4.60
O REALTY INCOME CORPORATION Corporates Fixed Income 1,453.45 0.00 4.28 Jul 06, 2030 4.88
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,453.45 0.00 7.97 Sep 13, 2035 4.13
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,453.45 0.00 3.35 May 12, 2030 5.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,453.45 0.00 3.65 Jan 02, 2035 5.25
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 1,453.10 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 1,450.90 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 1,450.90 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 1,450.90 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 1,450.90 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 1,449.30 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 1,449.30 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 1,448.70 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 1,448.70 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 1,447.20 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,447.19 0.00 1.33 Jan 07, 2027 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1,447.19 0.00 8.51 Mar 20, 2035 2.30
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 1,447.19 0.00 3.36 Mar 30, 2029 2.63
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,447.19 0.00 3.24 Jan 23, 2029 2.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,447.19 0.00 20.31 Jun 28, 2049 0.81
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,447.19 0.00 2.02 Sep 22, 2027 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,447.19 0.00 10.24 Feb 15, 2036 0.13
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,447.19 0.00 3.46 Sep 01, 2029 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,447.19 0.00 4.26 Jun 07, 2031 4.64
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,447.19 0.00 5.29 Sep 08, 2031 3.67
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,447.19 0.00 3.83 Feb 05, 2030 4.75
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 1,446.50 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 1,446.50 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 1,446.50 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 1,444.30 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1,442.09 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,440.93 0.00 6.27 Jun 01, 2033 5.80
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,440.93 0.00 10.27 Sep 28, 2039 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,440.93 0.00 12.14 Jun 21, 2039 1.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,440.93 0.00 10.03 Oct 29, 2035 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,440.93 0.00 8.74 Mar 29, 2035 1.50
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 1,440.93 0.00 5.95 Sep 20, 2032 3.95
ENELIM ENEL SPA RegS Corporates Fixed Income 1,440.93 0.00 2.47 Dec 31, 2079 6.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,440.93 0.00 6.17 Jan 06, 2033 4.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,440.93 0.00 6.79 Nov 17, 2033 4.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,440.93 0.00 2.99 Nov 28, 2029 4.25
RLO REUNERT LTD Industrials Equity 1,439.89 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 1,439.89 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1,439.89 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,434.66 0.00 15.79 Mar 05, 2054 3.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,434.66 0.00 21.48 Jun 12, 2068 2.25
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,434.66 0.00 3.91 Sep 17, 2029 1.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,434.66 0.00 5.82 Apr 07, 2032 3.25
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 1,434.66 0.00 5.46 Dec 10, 2036 3.56
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,434.66 0.00 2.28 Feb 03, 2033 5.10
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,434.66 0.00 2.59 Jun 07, 2029 5.00
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,434.66 0.00 6.88 Oct 04, 2033 3.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,434.66 0.00 4.82 Jan 24, 2031 4.00
AES AES CORPORATION (THE) Utility Fixed Income 1,433.60 0.00 5.27 Mar 15, 2032 5.80
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,433.60 0.00 14.22 Mar 30, 2052 3.55
CMS CMS ENERGY CORPORATION Utility Fixed Income 1,433.60 0.00 6.99 Jun 01, 2055 6.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,433.60 0.00 11.41 Oct 01, 2042 3.80
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,433.60 0.00 5.86 Sep 01, 2047 4.00
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,433.60 0.00 6.31 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,433.60 0.00 5.57 Mar 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,433.60 0.00 6.56 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,433.60 0.00 3.94 Jan 01, 2037 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 1,433.60 0.00 7.06 Oct 03, 2034 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,433.60 0.00 3.91 Mar 15, 2030 5.20
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,433.60 0.00 6.46 Jul 15, 2034 6.70
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,433.60 0.00 13.53 Mar 01, 2060 3.42
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,433.60 0.00 11.20 Jan 31, 2043 4.30
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,433.60 0.00 11.64 Jan 15, 2043 3.90
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 1,433.60 0.00 11.59 Dec 01, 2040 2.63
WMT WALMART INC Industrial Fixed Income 1,433.60 0.00 1.50 Apr 05, 2027 5.88
KPROJ KUWAIT PROJECTS Financials Equity 1,433.29 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 1,433.18 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 1,431.09 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 1,428.40 0.00 11.41 Oct 11, 2045 5.20
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,428.40 0.00 14.64 Aug 06, 2040 0.05
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,428.40 0.00 1.90 Sep 08, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,428.40 0.00 4.72 Dec 05, 2030 3.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,428.40 0.00 2.89 Aug 16, 2033 6.00
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,428.40 0.00 6.52 May 24, 2033 4.38
FI FISERV INC Corporates Fixed Income 1,428.40 0.00 4.99 May 24, 2031 4.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,428.40 0.00 1.12 Oct 30, 2026 5.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,428.40 0.00 4.78 Feb 09, 2032 4.13
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,428.40 0.00 4.25 Jul 17, 2030 5.13
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 1,427.42 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 1,427.42 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 1,427.42 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 1,426.68 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 1,426.68 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 1,424.48 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 1,424.48 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 1,422.75 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1,422.28 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 1,422.28 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,422.13 0.00 8.19 Apr 17, 2034 0.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,422.13 0.00 4.05 Nov 20, 2029 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,422.13 0.00 5.49 Jul 16, 2031 2.12
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,422.13 0.00 15.47 Aug 18, 2050 2.40
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,422.13 0.00 1.57 Apr 01, 2027 1.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,422.13 0.00 7.96 May 12, 2035 4.32
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 1,422.13 0.00 4.33 Jul 27, 2030 4.50
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 1,420.08 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,415.87 0.00 6.22 Dec 20, 2032 3.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,415.87 0.00 27.19 Jan 15, 2120 1.38
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,415.87 0.00 4.21 Apr 15, 2032 2.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,415.87 0.00 0.95 Aug 28, 2026 4.38
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 1,415.87 0.00 2.12 Nov 23, 2027 3.75
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 1,415.87 0.00 0.26 Dec 01, 2025 6.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,415.87 0.00 6.01 Jun 07, 2032 3.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,415.87 0.00 2.22 Jan 31, 2028 4.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,415.87 0.00 1.93 Sep 13, 2027 3.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,415.87 0.00 4.72 Jan 09, 2032 3.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,415.87 0.00 5.74 Mar 13, 2032 4.00
ORAFP ORANGE SA RegS Corporates Fixed Income 1,415.87 0.00 4.70 Dec 31, 2079 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,415.87 0.00 7.28 Apr 22, 2034 4.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,415.87 0.00 3.45 May 31, 2030 4.50
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,415.87 0.00 5.10 Jun 26, 2031 4.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,415.87 0.00 3.76 Nov 06, 2030 3.50
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 1,415.87 0.00 5.44 Mar 20, 2037 4.75
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 1,413.47 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1,413.47 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 1,413.47 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 1,411.27 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 1,411.27 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 1,411.27 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 1,411.01 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 1,411.01 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 1,411.01 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 1,411.01 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,409.60 0.00 6.04 Mar 08, 2033 5.85
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 1,409.60 0.00 2.16 Dec 14, 2047 4.25
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,409.60 0.00 1.01 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,409.60 0.00 0.96 Sep 28, 2026 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,409.60 0.00 3.12 Jan 15, 2030 3.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,409.60 0.00 8.22 Feb 28, 2036 4.63
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,409.60 0.00 2.71 Jul 17, 2029 4.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,409.60 0.00 3.86 Jan 21, 2030 4.25
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 1,409.60 0.00 6.55 Dec 31, 2079 5.99
328130 LUNIT INC Health Care Equity 1,409.07 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 1,409.07 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 1,408.31 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 1,406.87 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 1,406.87 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 1,406.87 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1,406.87 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 1,404.67 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,403.34 0.00 1.01 Sep 15, 2026 3.93
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,403.34 0.00 1.95 Nov 29, 2027 3.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,403.34 0.00 3.53 May 21, 2029 2.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,403.34 0.00 11.76 Jun 02, 2040 2.00
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,403.34 0.00 3.79 Nov 21, 2029 3.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,403.34 0.00 2.40 Mar 07, 2028 3.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,403.34 0.00 1.11 Oct 25, 2026 4.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,403.34 0.00 2.98 Nov 21, 2028 4.17
USB US BANCORP Corporates Fixed Income 1,403.34 0.00 5.06 May 21, 2032 4.01
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,403.34 0.00 5.98 Sep 10, 2032 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,403.34 0.00 7.36 Sep 11, 2034 3.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 1,403.34 0.00 3.62 Oct 03, 2029 3.83
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,403.34 0.00 5.25 Oct 23, 2031 4.13
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,403.34 0.00 3.95 Mar 11, 2030 5.00
MBSB MBSB Financials Equity 1,402.46 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 1,402.46 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 1,402.46 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 1,402.46 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 1,400.08 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 1,400.08 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1,398.95 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 1,398.63 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 1,398.06 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 1,398.06 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1,398.06 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,397.76 0.00 6.96 Dec 01, 2034 5.76
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,397.76 0.00 2.07 Jul 15, 2029 3.58
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 1,397.76 0.00 4.47 Aug 01, 2032 6.88
AIZ ASSURANT INC Financial Institutions Fixed Income 1,397.76 0.00 5.73 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,397.76 0.00 1.32 Jan 15, 2027 5.34
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,397.76 0.00 6.94 Jul 01, 2047 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,397.76 0.00 2.10 Jan 01, 2032 3.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,397.76 0.00 2.27 Sep 01, 2031 2.50
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,397.76 0.00 6.03 Sep 01, 2047 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,397.76 0.00 5.67 Jun 01, 2048 4.50
FLO FLOWERS FOODS INC Industrial Fixed Income 1,397.76 0.00 7.06 Mar 15, 2035 5.75
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,397.76 0.00 2.61 Mar 15, 2030 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,397.76 0.00 7.60 Nov 01, 2035 5.75
NI NISOURCE INC Utility Fixed Income 1,397.76 0.00 3.46 Nov 30, 2054 6.95
EXC PECO ENERGY CO Utility Fixed Income 1,397.76 0.00 14.66 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,397.76 0.00 13.51 Oct 15, 2065 4.81
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,397.76 0.00 2.68 Jul 29, 2029 5.02
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,397.76 0.00 13.33 Aug 15, 2046 3.35
MTN VAIL RESORTS INC 144A Industrial Fixed Income 1,397.76 0.00 3.41 Jul 15, 2030 5.63
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,397.76 0.00 4.14 Apr 01, 2033 6.63
XRX XEROX CORPORATION Industrial Fixed Income 1,397.76 0.00 6.31 Mar 01, 2035 4.80
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,397.07 0.00 3.57 May 22, 2029 1.63
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,397.07 0.00 0.63 Apr 17, 2026 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,397.07 0.00 5.90 Jan 28, 2032 2.00
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,397.07 0.00 3.20 Mar 25, 2029 3.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,397.07 0.00 19.42 Sep 28, 2046 0.38
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,397.07 0.00 3.70 Oct 29, 2029 3.63
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 1,397.07 0.00 3.59 Sep 06, 2029 3.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 1,397.07 0.00 2.06 Oct 25, 2027 3.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,397.07 0.00 5.20 Jul 17, 2031 3.88
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1,397.07 0.00 1.21 Nov 30, 2026 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,397.07 0.00 7.72 Jan 23, 2035 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,397.07 0.00 5.79 Mar 04, 2032 3.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,397.07 0.00 7.11 Mar 05, 2034 4.00
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,397.07 0.00 5.09 May 21, 2031 3.60
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 1,397.07 0.00 3.44 Jul 10, 2029 4.38
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,397.07 0.00 4.52 Oct 16, 2030 3.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,397.07 0.00 5.43 Nov 19, 2031 3.88
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,397.07 0.00 4.07 Mar 20, 2030 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,397.07 0.00 10.89 Mar 24, 2040 4.00
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 1,397.07 0.00 4.97 Apr 01, 2031 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,397.07 0.00 7.87 Apr 17, 2035 4.14
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 1,397.07 0.00 8.23 Feb 23, 2036 4.63
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 1,395.86 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 1,395.86 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 1,394.61 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 1,391.46 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 1,391.46 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,390.81 0.00 6.25 Sep 08, 2033 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,390.81 0.00 16.13 Mar 15, 2115 4.00
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 1,390.81 0.00 1.05 Oct 01, 2046 3.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,390.81 0.00 7.03 Sep 23, 2032 0.13
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,390.81 0.00 13.44 Sep 21, 2041 1.47
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,390.81 0.00 5.61 Jul 05, 2052 4.25
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 1,390.81 0.00 2.53 Apr 19, 2028 3.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,390.81 0.00 7.07 Jan 15, 2034 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,390.81 0.00 4.90 Jan 30, 2031 3.45
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,390.81 0.00 5.13 May 14, 2032 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,390.81 0.00 7.38 Jun 11, 2034 4.20
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,390.81 0.00 7.30 Jun 11, 2034 4.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,390.81 0.00 8.00 Jun 17, 2035 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,390.81 0.00 5.09 Jun 27, 2031 4.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,390.81 0.00 3.72 Sep 03, 2029 2.75
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 1,390.81 0.00 4.08 Mar 25, 2030 3.88
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,390.81 0.00 5.27 Sep 27, 2031 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,390.81 0.00 7.28 Oct 15, 2035 3.88
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 1,390.81 0.00 5.51 Jan 29, 2032 4.13
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,390.81 0.00 5.89 Aug 09, 2032 5.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,390.81 0.00 7.88 May 19, 2035 4.38
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1,390.81 0.00 4.38 Jun 27, 2030 4.38
2469 FENBI LTD Consumer Discretionary Equity 1,389.25 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 1,389.25 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 1,389.14 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,389.14 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 1,384.85 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 1,384.85 0.00 0.00 nan 0.00
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,384.54 0.00 7.92 Apr 26, 2035 4.22
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 1,384.54 0.00 13.32 Jul 15, 2050 5.10
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,384.54 0.00 3.87 Oct 31, 2029 2.82
LNDER LAENDER NO 63 RegS Government Related Fixed Income 1,384.54 0.00 4.34 Apr 26, 2030 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,384.54 0.00 7.15 Feb 03, 2034 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 1,384.54 0.00 2.80 Aug 12, 2029 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,384.54 0.00 8.49 Mar 12, 2036 3.97
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 1,384.54 0.00 5.06 Mar 20, 2031 3.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,384.54 0.00 5.24 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,384.54 0.00 5.19 Jul 16, 2032 4.00
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,384.54 0.00 8.82 Sep 03, 2036 3.50
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,384.54 0.00 6.08 Oct 17, 2032 3.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,384.54 0.00 1.92 Sep 20, 2027 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,384.54 0.00 5.45 Oct 01, 2031 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,384.54 0.00 5.43 Nov 04, 2036 3.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,384.54 0.00 4.02 Jan 10, 2030 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,384.54 0.00 4.75 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,384.54 0.00 4.73 Jan 14, 2031 3.75
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 1,384.54 0.00 4.79 Dec 31, 2079 4.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Corporates Fixed Income 1,384.54 0.00 4.31 Dec 31, 2079 4.88
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 1,383.67 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 1,382.65 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 1,382.65 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1,382.65 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 1,380.45 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 1,378.74 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,378.28 0.00 20.99 Jun 17, 2061 4.85
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,378.28 0.00 2.46 Mar 21, 2028 3.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,378.28 0.00 1.98 Sep 22, 2027 2.50
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,378.28 0.00 1.71 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 1,378.28 0.00 1.55 Mar 31, 2027 3.25
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,378.28 0.00 13.29 Jan 24, 2057 5.50
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 1,378.28 0.00 4.86 Feb 06, 2031 3.25
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,378.28 0.00 7.35 Jun 07, 2034 4.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,378.28 0.00 3.35 Mar 18, 2029 3.12
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,378.28 0.00 7.51 May 02, 2034 3.31
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,378.28 0.00 5.09 May 15, 2031 3.50
MDT MEDTRONIC INC Corporates Fixed Income 1,378.28 0.00 12.19 Oct 15, 2043 4.15
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,378.28 0.00 5.28 Jun 06, 2031 3.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,378.28 0.00 3.46 Jun 24, 2029 3.63
ITVLN ITV PLC MTN RegS Corporates Fixed Income 1,378.28 0.00 5.88 Jun 19, 2032 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,378.28 0.00 4.17 Feb 28, 2030 3.13
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 1,378.28 0.00 5.31 Aug 28, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,378.28 0.00 5.45 Feb 20, 2037 4.13
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 1,378.28 0.00 5.40 Nov 25, 2031 3.77
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,378.28 0.00 6.02 Dec 31, 2079 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,378.28 0.00 6.41 May 04, 2033 4.63
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,378.28 0.00 4.88 Mar 12, 2031 3.88
LRFP LEGRAND SA RegS Corporates Fixed Income 1,378.28 0.00 7.95 Mar 19, 2035 3.63
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 1,378.28 0.00 7.86 Jun 20, 2035 4.50
226950 OLIX PHARMACEUTICALS INC Health Care Equity 1,378.25 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 1,378.20 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 1,378.20 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 1,376.13 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 1,376.04 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 1,376.04 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 1,376.04 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1,376.04 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 1,372.73 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 1,372.73 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,372.73 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 1,372.73 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 1,372.73 0.00 0.00 nan 0.00
RESABE RESA SA RegS Government Related Fixed Income 1,372.01 0.00 5.11 May 22, 2031 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,372.01 0.00 8.88 May 27, 2036 3.63
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 1,372.01 0.00 5.98 Feb 14, 2033 5.98
SYENS SYENSQO NV RegS Corporates Fixed Income 1,372.01 0.00 2.04 Dec 02, 2027 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,372.01 0.00 0.56 Mar 23, 2026 4.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,372.01 0.00 2.87 Sep 14, 2028 2.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,372.01 0.00 1.98 Sep 20, 2027 2.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,372.01 0.00 6.87 Jun 08, 2033 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,372.01 0.00 5.68 Jan 10, 2032 3.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,372.01 0.00 7.40 Feb 16, 2034 3.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,372.01 0.00 8.45 Feb 16, 2036 3.88
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,372.01 0.00 5.79 Apr 24, 2032 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,372.01 0.00 6.00 Jun 01, 2032 3.20
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,372.01 0.00 5.87 May 29, 2032 4.00
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,372.01 0.00 5.91 May 31, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,372.01 0.00 7.48 Jun 04, 2034 3.50
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,372.01 0.00 4.56 Aug 26, 2035 4.25
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,372.01 0.00 7.49 Aug 29, 2034 3.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,372.01 0.00 6.71 Sep 03, 2033 3.65
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,372.01 0.00 6.26 Dec 15, 2032 3.52
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,372.01 0.00 6.19 Oct 25, 2032 3.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,372.01 0.00 4.30 May 27, 2031 3.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,372.01 0.00 6.44 Jan 22, 2033 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,372.01 0.00 8.96 Jan 22, 2037 4.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,372.01 0.00 7.04 Dec 15, 2033 3.51
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,372.01 0.00 4.24 Apr 24, 2035 4.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,372.01 0.00 4.85 Feb 18, 2032 3.50
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 1,372.01 0.00 4.17 Mar 19, 2031 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,372.01 0.00 4.16 Mar 24, 2030 3.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,372.01 0.00 7.86 Mar 31, 2035 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,372.01 0.00 4.25 Mar 31, 2030 3.25
CZGB CZECH REPUBLIC Treasury Fixed Income 1,372.01 0.00 7.49 Oct 24, 2034 4.25
SANOFI SANOFI INDIA LTD Health Care Equity 1,371.64 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1,371.64 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1,371.64 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 1,369.44 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 1,367.26 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 1,367.26 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 1,367.26 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,365.75 0.00 14.93 Jun 01, 2051 3.75
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,365.75 0.00 12.66 Feb 12, 2050 5.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,365.75 0.00 3.41 Apr 07, 2029 3.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,365.75 0.00 0.05 Sep 16, 2025 2.13
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1,365.75 0.00 8.42 Jan 17, 2036 3.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,365.75 0.00 11.25 Jan 22, 2046 5.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,365.75 0.00 5.82 Jan 30, 2032 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 1,365.75 0.00 8.38 Feb 12, 2036 4.01
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,365.75 0.00 5.15 May 16, 2031 3.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,365.75 0.00 5.32 Jun 21, 2031 3.15
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,365.75 0.00 8.74 May 21, 2036 3.80
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,365.75 0.00 8.70 Jun 07, 2036 4.03
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,365.75 0.00 3.44 Jun 14, 2029 4.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,365.75 0.00 7.52 Jul 02, 2034 3.63
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,365.75 0.00 7.42 Sep 05, 2034 3.63
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,365.75 0.00 7.55 Oct 23, 2034 3.63
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,365.75 0.00 8.94 Nov 27, 2036 3.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,365.75 0.00 5.70 Jan 15, 2032 3.20
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 1,365.75 0.00 8.07 Jan 19, 2035 3.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,365.75 0.00 4.05 Feb 13, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,365.75 0.00 5.02 Feb 25, 2031 3.00
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 1,365.75 0.00 5.67 Mar 12, 2032 3.88
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 1,365.75 0.00 5.07 Mar 25, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,365.75 0.00 4.45 Jun 26, 2031 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,365.75 0.00 9.82 May 07, 2038 4.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,365.75 0.00 3.48 May 19, 2029 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,365.75 0.00 7.30 May 19, 2034 4.00
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 1,365.75 0.00 4.37 May 20, 2030 3.38
MERYFP MERCIALYS SA RegS Corporates Fixed Income 1,365.75 0.00 5.88 Jun 04, 2032 4.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 1,365.75 0.00 5.65 Feb 04, 2032 3.75
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 1,365.04 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 1,362.83 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 1,362.83 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,361.92 0.00 16.06 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 1,361.92 0.00 2.40 Apr 01, 2028 4.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,361.92 0.00 5.69 Jan 07, 2032 2.77
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,361.92 0.00 13.14 Jan 15, 2055 6.20
ETN EATON CORPORATION Industrial Fixed Income 1,361.92 0.00 1.87 Sep 15, 2027 3.10
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,361.92 0.00 6.10 Apr 01, 2048 3.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,361.92 0.00 5.58 Oct 01, 2048 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,361.92 0.00 2.31 Mar 15, 2028 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,361.92 0.00 6.22 Apr 20, 2048 4.00
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,361.92 0.00 6.62 Apr 20, 2047 3.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 1,361.92 0.00 4.66 Jul 01, 2033 7.13
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,361.92 0.00 2.34 Apr 03, 2028 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,361.92 0.00 11.49 Aug 01, 2044 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,361.92 0.00 4.80 Oct 09, 2030 1.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,361.92 0.00 2.37 Mar 21, 2028 4.49
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,361.92 0.00 7.34 Jan 15, 2035 4.95
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,361.92 0.00 12.45 Apr 15, 2048 4.80
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,361.79 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,361.13 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 1,360.63 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 1,359.50 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,359.48 0.00 4.25 Sep 16, 2030 5.37
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,359.48 0.00 2.69 Sep 21, 2028 5.70
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,359.48 0.00 7.90 Jun 20, 2034 2.50
COMILA COMUNE DI MILANO Government Related Fixed Income 1,359.48 0.00 8.15 Jun 29, 2035 4.02
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,359.48 0.00 9.11 Jan 18, 2038 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,359.48 0.00 0.42 Jan 27, 2026 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 1,359.48 0.00 0.13 Oct 13, 2025 1.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,359.48 0.00 1.92 Sep 27, 2027 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,359.48 0.00 8.65 Sep 05, 2034 0.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,359.48 0.00 3.79 Sep 14, 2029 2.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,359.48 0.00 6.18 Sep 16, 2032 2.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 1,359.48 0.00 5.41 Jul 17, 2031 3.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,359.48 0.00 7.60 May 02, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,359.48 0.00 8.68 May 08, 2036 3.85
TKR TIMKEN COMPANY Corporates Fixed Income 1,359.48 0.00 7.28 May 23, 2034 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,359.48 0.00 7.70 Aug 27, 2034 3.77
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,359.48 0.00 5.81 Mar 21, 2032 3.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,359.48 0.00 8.27 Sep 30, 2035 3.38
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,359.48 0.00 5.54 Nov 19, 2031 2.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,359.48 0.00 4.70 Nov 21, 2030 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,359.48 0.00 5.26 Jul 14, 2031 3.70
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,359.48 0.00 7.06 Jan 23, 2034 3.72
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 1,359.48 0.00 7.08 Feb 12, 2034 3.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,359.48 0.00 4.22 Mar 05, 2030 2.74
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 1,359.48 0.00 5.71 Mar 05, 2033 3.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,359.48 0.00 6.43 Mar 10, 2034 3.48
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 1,359.48 0.00 8.03 Apr 01, 2035 3.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,359.48 0.00 8.08 Apr 23, 2035 3.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,359.48 0.00 3.42 May 13, 2030 3.55
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 1,359.48 0.00 8.06 May 14, 2035 3.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,359.48 0.00 7.94 May 26, 2035 4.38
SYENS SYENSQO NV RegS Corporates Fixed Income 1,359.48 0.00 8.01 May 28, 2035 4.00
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 1,359.48 0.00 6.03 Jun 05, 2032 3.13
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,359.48 0.00 5.70 Feb 12, 2032 3.63
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,359.48 0.00 5.86 Jun 23, 2032 4.43
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 1,359.48 0.00 4.39 Jun 30, 2031 3.50
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 1,358.43 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1,358.43 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 1,358.43 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 1,356.32 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 1,356.32 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 1,356.32 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 1,354.61 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,353.22 0.00 6.25 Jul 12, 2033 5.75
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,353.22 0.00 2.39 Mar 21, 2028 2.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,353.22 0.00 4.21 Apr 08, 2030 3.00
KO COCA-COLA CO Corporates Fixed Income 1,353.22 0.00 13.80 Mar 09, 2041 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,353.22 0.00 6.02 Apr 22, 2032 2.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,353.22 0.00 0.84 Jul 01, 2026 3.13
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,353.22 0.00 7.25 Jan 17, 2034 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,353.22 0.00 7.63 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 1,353.22 0.00 7.65 May 21, 2034 3.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,353.22 0.00 8.88 Oct 02, 2036 3.50
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,353.22 0.00 7.54 Oct 22, 2034 3.63
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,353.22 0.00 2.60 May 05, 2029 2.88
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 1,353.22 0.00 6.80 Apr 23, 2033 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,353.22 0.00 8.14 Jan 29, 2035 2.85
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,353.22 0.00 8.11 Apr 30, 2035 3.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,353.22 0.00 7.05 Aug 04, 2033 2.75
TMUS T-MOBILE USA INC Corporates Fixed Income 1,353.22 0.00 5.72 Feb 11, 2032 3.15
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,353.22 0.00 5.84 Feb 17, 2032 2.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,353.22 0.00 5.76 Mar 03, 2032 3.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,353.22 0.00 8.04 Apr 03, 2035 3.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,353.22 0.00 7.96 Apr 08, 2035 3.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,353.22 0.00 5.98 May 06, 2032 3.31
V VISA INC Corporates Fixed Income 1,353.22 0.00 6.77 May 15, 2033 3.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,353.22 0.00 7.17 Oct 31, 2033 3.25
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,353.22 0.00 4.35 May 22, 2030 2.75
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,353.22 0.00 3.98 Nov 27, 2029 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,353.22 0.00 2.62 May 28, 2028 2.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,353.22 0.00 5.17 May 28, 2031 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 1,353.22 0.00 5.15 May 28, 2031 3.38
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,353.22 0.00 4.11 Jun 04, 2031 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,353.22 0.00 4.38 Jun 10, 2031 3.20
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,353.22 0.00 9.41 Jun 11, 2037 3.84
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 1,353.22 0.00 4.51 Jul 09, 2030 3.25
C CITIGROUP INC Corporates Fixed Income 1,353.22 0.00 8.12 Jul 23, 2036 4.30
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 1,351.83 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 1,351.83 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 1,350.86 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 1,350.86 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 1,350.86 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 1,347.42 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,346.95 0.00 0.40 Jan 23, 2026 1.40
CABKSM BANKIA SA Covered Fixed Income 1,346.95 0.00 0.08 Sep 25, 2025 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,346.95 0.00 0.39 Jan 19, 2026 1.63
ICADFP ICADE RegS Corporates Fixed Income 1,346.95 0.00 0.22 Nov 17, 2025 1.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,346.95 0.00 0.04 Sep 10, 2025 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,346.95 0.00 5.04 Mar 27, 2031 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,346.95 0.00 11.89 Jan 11, 2043 4.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,346.95 0.00 7.39 Jan 23, 2034 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,346.95 0.00 9.11 Jun 11, 2036 3.13
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,346.95 0.00 5.84 Apr 09, 2032 3.38
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,346.95 0.00 7.84 Mar 15, 2035 3.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,346.95 0.00 7.24 Mar 06, 2034 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,346.95 0.00 5.03 Mar 11, 2031 2.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,346.95 0.00 2.65 May 23, 2028 2.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,346.95 0.00 3.47 May 06, 2030 2.88
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,346.95 0.00 9.47 May 06, 2037 3.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,346.95 0.00 6.11 May 19, 2032 2.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,346.95 0.00 6.13 May 26, 2032 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,346.95 0.00 8.20 May 22, 2035 3.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,346.95 0.00 6.14 May 28, 2032 2.75
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,346.95 0.00 6.02 Jun 10, 2032 3.28
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,346.95 0.00 3.87 Sep 24, 2029 2.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,346.95 0.00 5.99 Jun 30, 2037 4.13
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,346.95 0.00 6.45 Feb 05, 2033 3.88
METSB METSA BOARD CLASS B Materials Equity 1,345.39 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 1,345.39 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 1,345.22 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 1,343.02 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 1,343.02 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 1,341.25 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 1,340.82 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 1,340.82 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 1,340.69 0.00 0.37 Jan 12, 2026 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,340.69 0.00 2.40 Mar 15, 2028 2.15
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,340.69 0.00 0.67 May 04, 2026 1.75
T AT&T INC Corporates Fixed Income 1,340.69 0.00 3.71 Sep 05, 2029 2.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,340.69 0.00 1.25 Dec 08, 2026 2.00
DHR DANAHER CORPORATION Corporates Fixed Income 1,340.69 0.00 4.25 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,340.69 0.00 4.26 Apr 09, 2030 2.63
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 1,340.69 0.00 7.69 Jun 14, 2035 4.13
EUROB EUROBANK SA RegS Corporates Fixed Income 1,340.69 0.00 1.49 Mar 14, 2028 2.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,340.69 0.00 4.27 Mar 15, 2030 2.38
BMW BMW FINANCE NV RegS Corporates Fixed Income 1,340.69 0.00 8.17 May 22, 2035 3.63
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,340.69 0.00 8.60 Jun 11, 2036 4.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,340.69 0.00 7.62 Nov 22, 2034 3.63
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 1,340.69 0.00 2.87 Aug 14, 2028 2.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,340.69 0.00 4.90 Jan 14, 2031 2.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,340.69 0.00 6.02 Jun 06, 2032 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,340.69 0.00 4.62 Jul 30, 2030 2.49
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,340.69 0.00 6.09 Jun 11, 2032 3.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 1,340.69 0.00 5.01 Jan 18, 2031 2.75
APH AMPHENOL CORPORATION Corporates Fixed Income 1,340.69 0.00 6.06 Jun 16, 2032 3.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,340.69 0.00 6.10 Jun 23, 2032 3.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,340.69 0.00 4.54 Jun 25, 2030 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,340.69 0.00 6.27 Jul 08, 2032 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,340.69 0.00 7.04 Jul 14, 2033 2.88
UBS UBS GROUP AG RegS Corporates Fixed Income 1,340.69 0.00 4.54 Aug 11, 2031 3.16
2492 INFOMART CORP Industrials Equity 1,339.92 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1,338.62 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 1,337.66 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 1,334.45 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,334.42 0.00 4.18 Jul 15, 2030 5.28
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,334.42 0.00 0.42 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,334.42 0.00 0.61 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 1,334.42 0.00 0.64 Apr 19, 2026 1.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,334.42 0.00 1.95 Sep 09, 2027 1.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,334.42 0.00 0.82 Jun 25, 2026 1.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,334.42 0.00 3.04 Oct 31, 2028 1.88
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 1,334.42 0.00 0.39 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 1,334.42 0.00 0.42 Jan 30, 2026 0.75
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,334.42 0.00 0.44 Feb 06, 2026 0.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,334.42 0.00 7.28 Mar 15, 2034 2.95
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,334.42 0.00 0.72 May 18, 2026 1.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 1,334.42 0.00 1.02 Mar 11, 2081 1.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,334.42 0.00 0.66 Apr 30, 2026 1.63
IMCDNA IMCD NV RegS Corporates Fixed Income 1,334.42 0.00 1.52 Mar 31, 2027 2.13
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,334.42 0.00 1.86 Jul 20, 2027 2.00
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,334.42 0.00 9.13 Nov 19, 2036 3.25
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 1,334.42 0.00 9.30 Feb 12, 2037 3.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,334.42 0.00 7.95 Feb 17, 2035 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,334.42 0.00 8.16 May 07, 2035 3.50
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 1,334.42 0.00 8.38 Jun 06, 2035 3.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,334.42 0.00 9.43 Jun 17, 2037 3.79
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 1,334.42 0.00 6.07 Jul 02, 2032 3.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 1,334.42 0.00 4.59 Jul 10, 2030 2.35
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 1,334.42 0.00 6.03 Jul 14, 2032 3.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,334.42 0.00 5.49 Jul 24, 2031 2.50
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,334.42 0.00 8.28 Aug 07, 2035 3.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,334.42 0.00 4.60 Nov 26, 2035 3.63
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 1,334.21 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 1,333.75 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 1,332.01 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 1,329.81 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 1,329.81 0.00 0.00 nan 0.00
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,328.16 0.00 3.41 Jun 04, 2029 4.90
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 1,328.16 0.00 0.79 Jun 22, 2026 8.25
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,328.16 0.00 3.93 Nov 21, 2029 2.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,328.16 0.00 1.67 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,328.16 0.00 0.62 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,328.16 0.00 0.70 May 13, 2026 0.88
EXOIM EXOR NV RegS Corporates Fixed Income 1,328.16 0.00 2.30 Jan 18, 2028 1.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,328.16 0.00 0.63 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,328.16 0.00 0.66 Apr 26, 2026 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,328.16 0.00 0.91 Jul 30, 2026 1.70
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,328.16 0.00 5.57 Sep 03, 2031 1.41
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,328.16 0.00 1.04 Sep 17, 2026 0.88
KBC KBC BANK NV RegS Covered Fixed Income 1,328.16 0.00 0.27 Dec 03, 2025 0.00
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 1,328.16 0.00 6.44 Nov 22, 2032 2.50
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,328.16 0.00 6.10 Jun 01, 2032 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 1,328.16 0.00 6.51 Feb 27, 2033 3.38
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,328.16 0.00 8.78 Mar 20, 2036 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,328.16 0.00 9.25 Feb 10, 2037 3.45
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,328.16 0.00 6.88 Jun 17, 2033 3.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,328.16 0.00 9.52 Aug 04, 2037 3.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,328.16 0.00 8.67 Aug 20, 2035 2.88
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,326.08 0.00 5.10 Mar 15, 2032 6.55
CDW CDW LLC Industrial Fixed Income 1,326.08 0.00 3.89 Mar 01, 2030 5.10
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,326.08 0.00 2.01 Dec 10, 2029 2.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,326.08 0.00 5.62 Jul 01, 2046 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,326.08 0.00 5.43 Feb 01, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,326.08 0.00 14.10 Jan 16, 2050 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,326.08 0.00 6.22 Sep 15, 2049 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 1,326.08 0.00 2.37 Apr 15, 2028 5.35
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,326.08 0.00 2.62 Jun 12, 2028 3.38
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1,326.08 0.00 3.59 Jan 01, 2033 4.43
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,326.08 0.00 4.03 Oct 01, 2050 4.50
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 1,326.08 0.00 1.41 Feb 15, 2027 5.13
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,326.08 0.00 16.35 Sep 15, 2119 3.56
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,326.08 0.00 0.00 Nov 03, 2028 0.00
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 1,326.08 0.00 2.59 Nov 24, 2028 5.75
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,326.08 0.00 2.31 Feb 15, 2028 4.38
2695 KURA SUSHI INC Consumer Discretionary Equity 1,323.51 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 1,323.51 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 1,323.20 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 1,321.89 0.00 6.03 Nov 28, 2032 4.69
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 1,321.89 0.00 10.02 Sep 26, 2039 4.80
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 1,321.89 0.00 7.69 Mar 20, 2034 2.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,321.89 0.00 1.07 Sep 29, 2026 0.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,321.89 0.00 2.03 Sep 27, 2027 1.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,321.89 0.00 0.71 May 14, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,321.89 0.00 0.86 Jul 09, 2026 0.75
PNLNA POSTNL NV RegS Corporates Fixed Income 1,321.89 0.00 1.06 Sep 23, 2026 0.63
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 1,321.89 0.00 9.00 Oct 07, 2049 4.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,321.89 0.00 13.77 Oct 24, 2041 1.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,321.89 0.00 0.59 Mar 31, 2026 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,321.89 0.00 22.92 Jan 17, 2053 0.70
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,321.89 0.00 3.90 Nov 05, 2029 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,321.89 0.00 1.71 May 24, 2027 1.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,321.89 0.00 13.19 Jun 04, 2044 3.75
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,321.89 0.00 6.58 Mar 15, 2033 3.25
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,321.89 0.00 13.19 May 19, 2045 4.13
PEP PEPSICO INC Corporates Fixed Income 1,321.89 0.00 9.71 Jul 28, 2037 3.45
600369 SOUTHWEST SECURITIES LTD A Financials Equity 1,318.80 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 1,318.04 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 1,318.04 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 1,318.04 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 1,318.04 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 1,316.60 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 1,316.60 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1,316.60 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1,316.60 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,315.63 0.00 2.48 May 01, 2028 4.63
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,315.63 0.00 10.82 Sep 25, 2042 4.30
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,315.63 0.00 1.00 Aug 30, 2026 0.25
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,315.63 0.00 1.45 Feb 15, 2027 0.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,315.63 0.00 1.96 Sep 20, 2027 3.00
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,315.63 0.00 1.84 Jul 14, 2027 2.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,315.63 0.00 2.34 Jan 26, 2028 1.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,315.63 0.00 2.61 Apr 30, 2028 1.45
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,315.63 0.00 0.78 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,315.63 0.00 0.80 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,315.63 0.00 0.80 Jun 19, 2026 0.05
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,315.63 0.00 14.79 Jul 05, 2051 2.88
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,315.63 0.00 0.90 Jul 24, 2026 0.38
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,315.63 0.00 2.95 Oct 09, 2028 2.04
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,315.63 0.00 0.71 May 15, 2026 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,315.63 0.00 11.92 Jan 25, 2053 5.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,315.63 0.00 12.10 Feb 10, 2043 4.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,315.63 0.00 8.92 Mar 19, 2036 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,315.63 0.00 9.21 Feb 11, 2037 3.50
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 1,314.40 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 1,314.40 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 1,312.57 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 1,312.20 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1,312.20 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,310.93 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,309.36 0.00 13.55 Feb 26, 2045 3.60
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,309.36 0.00 3.99 Feb 15, 2030 4.64
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,309.36 0.00 1.58 Apr 29, 2028 5.07
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,309.36 0.00 1.04 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,309.36 0.00 1.10 Oct 05, 2026 0.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,309.36 0.00 1.70 May 18, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,309.36 0.00 2.04 Sep 27, 2027 0.75
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 1,309.36 0.00 2.56 Apr 19, 2028 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,309.36 0.00 1.43 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,309.36 0.00 3.37 Mar 12, 2029 1.79
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,309.36 0.00 1.70 May 17, 2027 0.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,309.36 0.00 4.73 Oct 01, 2030 2.12
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,309.36 0.00 1.10 Oct 08, 2026 0.01
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,309.36 0.00 1.79 Jun 23, 2027 1.13
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,309.36 0.00 1.78 Dec 23, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,309.36 0.00 2.44 Mar 07, 2028 2.13
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 1,309.36 0.00 1.55 Mar 22, 2027 0.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,309.36 0.00 3.64 Jun 08, 2029 1.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,309.36 0.00 6.34 Aug 24, 2032 2.88
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,309.36 0.00 7.78 Aug 27, 2034 3.38
294870 HDC OP Industrials Equity 1,307.79 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 1,305.71 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 1,305.59 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 1,305.59 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,304.73 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 1,303.43 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,303.10 0.00 3.56 Aug 01, 2034 4.95
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,303.10 0.00 2.06 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,303.10 0.00 2.19 Nov 22, 2027 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,303.10 0.00 3.99 Nov 29, 2029 1.62
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,303.10 0.00 2.37 Jan 24, 2028 0.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,303.10 0.00 2.48 Mar 08, 2028 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,303.10 0.00 1.21 Nov 16, 2026 0.00
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,303.10 0.00 3.11 Nov 25, 2028 1.63
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,303.10 0.00 1.36 Jan 12, 2027 0.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,303.10 0.00 1.59 Apr 08, 2027 0.38
SESGFP SES SA MTN RegS Corporates Fixed Income 1,303.10 0.00 2.75 Jul 02, 2028 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1,303.10 0.00 6.05 Apr 28, 2033 1.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,303.10 0.00 11.98 Apr 13, 2042 2.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,303.10 0.00 1.23 Nov 24, 2026 0.01
GOOGL ALPHABET INC Corporates Fixed Income 1,303.10 0.00 16.45 May 06, 2054 4.00
VDP PARIS CITY OF RegS Government Related Fixed Income 1,303.10 0.00 11.16 May 25, 2040 3.75
PEP PEPSICO INC Corporates Fixed Income 1,303.10 0.00 16.91 Jul 28, 2055 4.05
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 1,301.19 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1,301.19 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 1,300.82 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 1,298.99 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 1,298.99 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 1,298.99 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 1,296.83 0.00 14.40 Sep 20, 2053 5.09
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,296.83 0.00 9.42 Jun 01, 2037 3.26
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,296.83 0.00 2.25 Jan 17, 2028 4.64
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 1,296.83 0.00 2.33 Jan 11, 2028 0.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,296.83 0.00 4.29 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 1,296.83 0.00 3.42 Mar 28, 2029 1.75
WPC WPC EUROBOND BV Corporates Fixed Income 1,296.83 0.00 2.57 Apr 15, 2028 1.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,296.83 0.00 22.72 Jan 10, 2050 0.25
SESGFP SES SA MTN RegS Corporates Fixed Income 1,296.83 0.00 2.14 Nov 04, 2027 0.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,296.83 0.00 1.53 Mar 12, 2027 0.01
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,296.83 0.00 5.26 Sep 30, 2041 2.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,296.83 0.00 1.40 Jan 26, 2027 0.10
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,296.83 0.00 4.13 Jan 19, 2030 2.09
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,296.83 0.00 4.16 Feb 11, 2030 2.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,296.83 0.00 6.11 Apr 30, 2032 2.40
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 1,296.78 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 1,296.78 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 1,295.93 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 1,294.58 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 1,294.58 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 1,292.38 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 1,292.38 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 1,292.38 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 1,292.38 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 1,290.70 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,290.57 0.00 1.53 Apr 07, 2032 4.20
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,290.57 0.00 3.47 Jun 01, 2029 3.63
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,290.57 0.00 2.26 Jan 18, 2028 4.48
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,290.57 0.00 2.47 Mar 19, 2028 2.25
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,290.57 0.00 14.51 Aug 09, 2049 2.75
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,290.57 0.00 2.75 Jun 14, 2028 0.88
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,290.57 0.00 2.95 Sep 11, 2028 1.00
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,290.57 0.00 2.56 Apr 09, 2028 1.13
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,290.57 0.00 1.82 Jun 30, 2027 0.38
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 1,290.57 0.00 1.30 Mar 21, 2082 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,290.57 0.00 1.61 Apr 15, 2027 0.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,290.57 0.00 3.35 Feb 18, 2029 1.38
LAMART NERVAL SAS RegS Corporates Fixed Income 1,290.57 0.00 5.95 Apr 14, 2032 2.88
XNCR XENCOR INC Health Care Equity 1,290.39 0.00 0.00 nan 0.00
ATR APTARGROUP INC Industrial Fixed Income 1,290.24 0.00 5.62 Mar 15, 2032 3.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,290.24 0.00 13.14 Aug 15, 2055 6.25
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,290.24 0.00 1.19 Nov 23, 2026 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,290.24 0.00 0.97 Sep 01, 2026 2.40
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,290.24 0.00 11.73 Oct 30, 2042 3.63
CUBE CUBESMART LP Financial Institutions Fixed Income 1,290.24 0.00 7.80 Nov 01, 2035 5.13
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,290.24 0.00 14.24 Jun 01, 2051 3.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,290.24 0.00 5.78 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,290.24 0.00 6.11 Apr 01, 2047 4.00
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,290.24 0.00 6.62 Jan 20, 2047 3.50
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,290.24 0.00 2.18 May 01, 2028 5.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,290.24 0.00 1.80 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,290.24 0.00 1.97 Oct 05, 2027 4.38
PEG PSEG POWER LLC 144A Utility Fixed Income 1,290.24 0.00 7.28 May 15, 2035 5.75
XYZ BLOCK INC 144A Industrial Fixed Income 1,290.24 0.00 4.82 Aug 15, 2033 6.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,290.24 0.00 1.30 Jan 25, 2027 3.72
542323 KPI GREEN ENERGY LTD Utilities Equity 1,290.18 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 1,287.98 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1,287.98 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 1,285.78 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,285.23 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,284.30 0.00 3.70 Sep 24, 2029 3.80
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,284.30 0.00 3.75 Oct 31, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,284.30 0.00 14.47 May 16, 2050 3.63
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,284.30 0.00 5.76 Nov 26, 2032 5.90
MRK MERCK & CO INC Corporates Fixed Income 1,284.30 0.00 7.91 Oct 15, 2034 2.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,284.30 0.00 17.34 Sep 23, 2043 0.38
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,284.30 0.00 3.80 Jul 31, 2029 1.38
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,284.30 0.00 3.45 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,284.30 0.00 1.85 Jul 09, 2027 0.04
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,284.30 0.00 18.57 Sep 04, 2049 1.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,284.30 0.00 4.55 Jun 09, 2030 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,284.30 0.00 15.19 Mar 15, 2041 0.25
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,284.30 0.00 2.63 May 04, 2028 1.00
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,284.30 0.00 2.18 Nov 18, 2027 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,284.30 0.00 4.34 Mar 18, 2030 1.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,284.30 0.00 4.34 Mar 29, 2030 1.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 1,284.30 0.00 7.05 Aug 12, 2035 6.85
004000 LOTTE FINE CHEMICALS LTD Materials Equity 1,283.57 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 1,283.57 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 1,281.37 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 1,281.37 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 1,279.76 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 1,279.17 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1,279.17 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 1,279.17 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,278.04 0.00 4.82 May 23, 2031 5.58
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,278.04 0.00 7.20 Oct 31, 2035 4.42
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,278.04 0.00 4.89 Oct 21, 2030 1.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,278.04 0.00 2.89 Aug 07, 2028 0.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,278.04 0.00 3.34 Jan 29, 2029 0.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,278.04 0.00 2.09 Oct 08, 2027 0.01
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,278.04 0.00 9.62 May 31, 2038 3.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,278.04 0.00 12.98 Apr 30, 2044 3.75
COP COP/USD Cash and/or Derivatives Forwards 1,278.04 0.00 0.00 Sep 17, 2025 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1,276.97 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 1,274.77 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 1,274.77 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 1,274.77 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 1,274.77 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 1,274.77 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 1,272.57 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 1,272.57 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 1,272.57 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,271.77 0.00 4.10 Apr 02, 2035 4.15
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 1,271.77 0.00 2.52 May 06, 2028 3.65
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,271.77 0.00 6.63 Jun 01, 2033 3.76
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,271.77 0.00 4.24 May 15, 2030 3.72
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,271.77 0.00 1.92 Sep 01, 2027 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,271.77 0.00 7.58 Mar 13, 2035 4.32
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,271.77 0.00 2.16 Dec 10, 2028 3.63
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 1,271.77 0.00 4.11 Mar 28, 2030 3.76
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,271.77 0.00 3.68 Jun 08, 2029 1.00
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,271.77 0.00 20.96 Dec 08, 2117 2.54
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,271.77 0.00 3.37 Feb 06, 2029 0.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,271.77 0.00 2.23 Nov 26, 2027 0.05
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,271.77 0.00 2.46 Feb 27, 2028 0.63
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 1,271.77 0.00 2.38 Jan 27, 2028 0.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,271.77 0.00 13.61 Jan 28, 2041 1.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 1,271.77 0.00 3.31 Jan 27, 2029 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,271.77 0.00 3.35 Feb 08, 2029 1.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1,271.77 0.00 6.02 Feb 10, 2032 1.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,271.77 0.00 9.68 Sep 28, 2037 3.13
008930 HANMI SCIENCE LTD Health Care Equity 1,270.36 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 1,270.36 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1,270.36 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 1,268.82 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 1,268.82 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 1,268.16 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,268.16 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 1,265.96 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 1,265.96 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,265.51 0.00 2.62 Jun 02, 2028 3.00
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,265.51 0.00 10.96 Oct 08, 2042 4.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,265.51 0.00 2.36 Jan 14, 2028 0.01
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,265.51 0.00 4.23 Feb 07, 2030 1.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,265.51 0.00 7.62 May 24, 2034 2.88
2337 ICHIGO INC Real Estate Equity 1,263.35 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 1,263.35 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 1,261.56 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 1,261.56 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 1,261.37 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 1,259.36 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 1,259.36 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,259.24 0.00 3.76 Sep 20, 2029 2.90
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 1,259.24 0.00 5.45 Dec 15, 2031 4.15
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 1,259.24 0.00 7.62 Jan 30, 2035 4.37
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,259.24 0.00 3.49 Mar 20, 2029 0.63
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,259.24 0.00 3.31 Jan 20, 2029 1.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,259.24 0.00 2.62 Apr 18, 2028 0.01
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 1,259.24 0.00 3.11 Nov 08, 2028 0.88
V VISA INC Corporates Fixed Income 1,259.24 0.00 7.83 Jun 15, 2034 2.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,259.24 0.00 3.00 Nov 06, 2028 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,259.24 0.00 13.14 Mar 21, 2045 3.88
300759 PHARMARON BEIJING LTD A Health Care Equity 1,257.15 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 1,257.15 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,254.40 0.00 5.12 Oct 20, 2031 5.31
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,254.40 0.00 6.86 Dec 15, 2054 6.00
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 1,254.40 0.00 3.30 Jul 15, 2030 9.75
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,254.40 0.00 2.34 Mar 13, 2028 4.70
FNB F.N.B CORP Financial Institutions Fixed Income 1,254.40 0.00 3.68 Dec 11, 2030 5.72
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,254.40 0.00 6.52 Feb 01, 2048 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,254.40 0.00 6.03 Nov 01, 2047 4.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,254.40 0.00 5.58 May 01, 2048 4.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,254.40 0.00 5.83 Dec 20, 2048 4.50
L LOEWS CORPORATION Financial Institutions Fixed Income 1,254.40 0.00 7.23 Feb 01, 2035 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,254.40 0.00 2.86 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,254.40 0.00 1.16 Dec 01, 2026 3.25
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,254.40 0.00 4.41 Jun 15, 2030 2.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,254.40 0.00 7.99 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,254.40 0.00 15.12 Oct 01, 2051 2.70
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,254.40 0.00 2.76 Apr 01, 2029 6.13
SUCN SUNCOR ENERGY INC Industrial Fixed Income 1,254.40 0.00 8.65 Jun 15, 2038 6.50
TVA TVA Agency Fixed Income 1,254.40 0.00 0.18 Nov 01, 2025 6.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,254.40 0.00 13.05 Jul 01, 2052 5.36
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,254.40 0.00 16.54 Oct 01, 2120 3.23
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,252.98 0.00 0.75 Jun 01, 2026 2.20
BMO BANK OF MONTREAL Corporates Fixed Income 1,252.98 0.00 0.52 Mar 10, 2026 1.76
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,252.98 0.00 1.75 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,252.98 0.00 2.31 Feb 07, 2028 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,252.98 0.00 14.39 Nov 23, 2054 5.23
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,252.98 0.00 4.37 Jun 02, 2030 3.15
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,252.98 0.00 18.12 Jun 01, 2074 4.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,252.98 0.00 1.60 May 03, 2032 2.94
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,252.98 0.00 5.36 Apr 21, 2031 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,252.98 0.00 4.16 Feb 08, 2030 2.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,252.98 0.00 5.98 Apr 07, 2032 2.82
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,252.98 0.00 6.04 Sep 03, 2052 2.50
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 1,252.98 0.00 2.62 Apr 15, 2028 0.00
VGPBB VGP NV RegS Corporates Fixed Income 1,252.98 0.00 3.49 Apr 08, 2029 1.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,252.98 0.00 3.60 May 12, 2029 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,252.98 0.00 3.06 Sep 28, 2028 0.00
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,252.98 0.00 7.18 Nov 22, 2033 2.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,252.98 0.00 3.48 Mar 15, 2029 0.45
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,252.98 0.00 9.65 Mar 29, 2038 3.38
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,252.98 0.00 2.67 Jun 14, 2028 3.50
2158 YIDU TECH INC Health Care Equity 1,252.75 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 1,250.55 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 1,248.35 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 1,247.35 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 1,246.94 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 1,246.94 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,246.71 0.00 3.53 Jun 02, 2029 2.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,246.71 0.00 15.22 Dec 01, 2054 4.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,246.71 0.00 3.72 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,246.71 0.00 4.19 Apr 08, 2030 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,246.71 0.00 7.52 Oct 02, 2034 3.75
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,246.71 0.00 3.39 May 01, 2029 3.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,246.71 0.00 1.12 Nov 03, 2031 2.14
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,246.71 0.00 4.12 Apr 15, 2030 4.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,246.71 0.00 3.97 Dec 03, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,246.71 0.00 3.80 Jul 19, 2029 0.85
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,246.71 0.00 3.34 Jan 21, 2029 0.56
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,246.71 0.00 8.51 Mar 19, 2036 3.75
000120 CJ LOGISTICS CORP Industrials Equity 1,246.15 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1,246.15 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1,246.15 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 1,243.94 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1,243.94 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 1,243.44 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 1,241.74 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1,241.74 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 1,241.74 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 1,241.47 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1,241.47 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 1,240.83 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,240.45 0.00 1.01 Sep 08, 2026 1.35
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,240.45 0.00 3.04 Nov 21, 2033 2.80
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,240.45 0.00 1.44 Feb 18, 2027 2.49
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,240.45 0.00 2.94 Dec 07, 2028 5.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,240.45 0.00 5.42 May 13, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,240.45 0.00 9.95 Nov 20, 2037 2.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,240.45 0.00 4.27 Jan 21, 2030 0.88
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,240.45 0.00 4.47 May 21, 2030 2.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,240.45 0.00 9.87 Sep 10, 2035 0.05
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,240.45 0.00 14.57 Sep 14, 2040 0.15
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,240.45 0.00 7.67 Apr 22, 2034 2.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,240.45 0.00 2.44 Mar 15, 2028 3.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,240.45 0.00 6.04 Jun 23, 2038 6.93
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 1,239.54 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 1,239.54 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 1,239.54 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 1,239.54 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 1,239.54 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1,239.54 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 1,237.34 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 1,235.62 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 1,235.14 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 1,235.14 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 1,235.14 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 1,235.14 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,234.18 0.00 5.61 Jul 29, 2031 1.60
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,234.18 0.00 6.07 Feb 03, 2032 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,234.18 0.00 3.81 Jul 10, 2029 0.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,234.18 0.00 4.33 Feb 08, 2030 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,234.18 0.00 4.65 Jun 23, 2030 1.13
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 1,232.94 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1,232.94 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 1,232.94 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 1,232.94 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 1,232.94 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 1,230.54 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 1,230.54 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 1,228.53 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,227.92 0.00 14.77 Jul 31, 2053 4.86
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,227.92 0.00 2.39 Feb 28, 2029 2.01
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,227.92 0.00 13.92 Nov 18, 2047 3.72
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 1,227.92 0.00 12.89 Jun 30, 2060 4.91
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,227.92 0.00 12.17 Aug 25, 2040 2.15
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,227.92 0.00 3.13 Feb 16, 2029 5.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,227.92 0.00 14.69 Feb 16, 2043 1.45
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,227.92 0.00 14.89 Apr 14, 2050 2.38
AGSBB AGEAS SA RegS Corporates Fixed Income 1,227.92 0.00 5.33 Nov 24, 2051 1.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,227.92 0.00 4.16 Jan 16, 2030 1.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,227.92 0.00 12.70 Jan 12, 2043 3.25
KO COCA-COLA CO Corporates Fixed Income 1,227.92 0.00 16.62 Aug 15, 2053 3.75
MCW MISTER CAR WASH INC Consumer Discretionary Equity 1,226.49 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 1,226.33 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 1,226.33 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1,226.33 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 1,225.07 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 1,224.13 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 1,224.13 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1,224.13 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 1,224.13 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1,224.13 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 1,221.93 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1,221.93 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 1,221.93 0.00 0.00 nan 0.00
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,221.65 0.00 10.42 Jun 05, 2040 3.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,221.65 0.00 4.40 Mar 03, 2030 0.63
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,221.65 0.00 5.18 Sep 30, 2051 1.88
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,221.65 0.00 7.70 Mar 29, 2034 2.13
CEVA CEVA INC Information Technology Equity 1,221.27 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 1,219.73 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1,219.73 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,218.56 0.00 2.10 Feb 01, 2032 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,218.56 0.00 6.28 Jun 01, 2047 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,218.56 0.00 6.36 Aug 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,218.56 0.00 6.38 Mar 01, 2047 4.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,218.56 0.00 6.21 Aug 01, 2047 3.50
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,218.56 0.00 4.91 Apr 01, 2049 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,218.56 0.00 12.31 Jan 15, 2047 4.40
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,218.56 0.00 6.62 Sep 20, 2045 3.50
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,218.56 0.00 4.01 Apr 07, 2030 4.95
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,218.56 0.00 8.17 Mar 15, 2037 6.05
NUE NUCOR CORPORATION Industrial Fixed Income 1,218.56 0.00 5.76 Apr 01, 2032 3.13
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,218.56 0.00 12.24 Feb 15, 2048 3.22
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1,217.52 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 1,216.71 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 1,215.73 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,215.39 0.00 1.98 Sep 08, 2027 1.05
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 1,215.39 0.00 0.02 Sep 03, 2025 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,215.39 0.00 14.30 Jan 15, 2041 0.50
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,215.39 0.00 5.17 Mar 02, 2031 1.82
AXASA AXA SA MTN RegS Corporates Fixed Income 1,215.39 0.00 5.29 Oct 07, 2041 1.38
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,215.39 0.00 6.46 Oct 27, 2032 1.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,215.39 0.00 14.44 Jul 19, 2041 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,215.39 0.00 6.15 Mar 11, 2032 1.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,215.39 0.00 6.12 Mar 05, 2032 1.50
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,215.39 0.00 6.73 Sep 12, 2034 6.10
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 1,215.39 0.00 3.69 Nov 27, 2029 5.25
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 1,215.32 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1,215.32 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1,215.32 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1,213.12 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 1,213.12 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 1,213.12 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1,213.12 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 1,210.92 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 1,210.92 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 1,210.92 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 1,210.92 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,209.12 0.00 6.92 Jan 10, 2033 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,209.12 0.00 4.00 Sep 11, 2029 0.01
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,209.12 0.00 4.46 Mar 25, 2030 0.63
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,209.12 0.00 17.42 Aug 18, 2055 1.75
EXOIM EXOR NV RegS Corporates Fixed Income 1,209.12 0.00 5.20 Jan 19, 2031 0.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,209.12 0.00 12.88 May 25, 2043 3.40
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 1,208.72 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 1,208.72 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 1,208.72 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 1,206.52 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 1,206.52 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1,206.52 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 1,206.52 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 1,204.31 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,202.86 0.00 5.23 Jun 09, 2031 2.97
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,202.86 0.00 6.36 May 11, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,202.86 0.00 7.04 Feb 23, 2033 1.25
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,202.86 0.00 4.17 Nov 19, 2029 0.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,202.86 0.00 5.89 Dec 04, 2031 1.38
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,202.86 0.00 4.36 Feb 22, 2030 0.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,202.86 0.00 4.44 Mar 19, 2030 0.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,202.86 0.00 4.08 Oct 12, 2029 0.01
000080 HITEJINRO Consumer Staples Equity 1,202.11 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1,202.11 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 1,202.11 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 1,199.91 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 1,199.91 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 1,197.71 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 1,197.71 0.00 0.00 nan 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,196.59 0.00 6.03 Jan 12, 2032 1.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,196.59 0.00 4.51 Mar 29, 2030 0.25
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 1,195.51 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 1,194.54 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 1,193.56 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 1,193.31 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 1,193.31 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 1,193.31 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 1,193.31 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 1,192.25 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,190.33 0.00 9.19 Mar 03, 2039 6.03
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,190.33 0.00 5.23 May 14, 2031 2.43
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,190.33 0.00 5.58 Oct 20, 2031 2.47
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,190.33 0.00 3.00 Dec 07, 2028 4.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,190.33 0.00 7.52 Sep 12, 2033 1.13
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,190.33 0.00 10.97 May 21, 2039 2.95
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,190.33 0.00 4.88 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,190.33 0.00 7.97 Jun 08, 2034 1.88
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 1,188.90 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 1,188.90 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 1,188.90 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 1,187.36 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 1,186.70 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 1,186.70 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 1,186.70 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 1,186.70 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 1,186.70 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 1,184.50 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,184.06 0.00 15.46 Mar 07, 2050 2.84
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 1,184.06 0.00 16.72 Jun 01, 2064 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,184.06 0.00 8.46 Oct 17, 2034 1.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,184.06 0.00 14.74 Jan 18, 2041 0.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,184.06 0.00 7.10 Mar 04, 2033 1.13
BWA BORGWARNER INC Corporates Fixed Income 1,184.06 0.00 5.50 May 19, 2031 1.00
O REALTY INCOME CORPORATION Corporates Fixed Income 1,184.06 0.00 5.24 Jun 20, 2031 3.38
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,182.72 0.00 14.65 Apr 01, 2052 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,182.72 0.00 13.46 Mar 15, 2055 5.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,182.72 0.00 1.45 Jul 01, 2034 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,182.72 0.00 6.37 Jan 01, 2047 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,182.72 0.00 2.14 Feb 01, 2032 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,182.72 0.00 5.39 Feb 01, 2048 4.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,182.72 0.00 5.63 Oct 01, 2048 4.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,182.72 0.00 2.52 Dec 01, 2032 3.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,182.72 0.00 4.74 Jul 01, 2048 5.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,182.72 0.00 2.27 Dec 01, 2031 2.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,182.72 0.00 4.36 Nov 20, 2048 5.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,182.72 0.00 1.02 Sep 16, 2026 2.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,182.72 0.00 2.70 Sep 01, 2028 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,182.72 0.00 10.98 Nov 15, 2040 3.27
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,182.72 0.00 7.22 Mar 01, 2035 4.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,182.72 0.00 17.33 Aug 01, 2060 2.61
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1,182.72 0.00 1.04 Sep 21, 2026 0.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,182.72 0.00 5.82 Dec 01, 2032 6.25
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,182.72 0.00 1.84 Oct 15, 2027 6.50
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1,182.30 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 1,180.10 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 1,180.10 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 1,177.89 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,177.80 0.00 11.06 Oct 17, 2039 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,177.80 0.00 7.93 May 31, 2035 4.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,177.80 0.00 7.87 Jan 30, 2034 1.20
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,177.80 0.00 7.74 Mar 14, 2034 1.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,177.80 0.00 4.60 Aug 27, 2030 2.88
CLB CORE LABORATORIES INC Energy Equity 1,175.95 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 1,175.69 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 1,175.69 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,175.30 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 1,173.49 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 1,173.49 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 1,173.49 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,171.53 0.00 20.38 Feb 28, 2056 2.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,171.53 0.00 8.27 Dec 04, 2034 1.88
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,171.53 0.00 18.24 Jun 16, 2062 1.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,171.53 0.00 5.12 Oct 29, 2030 0.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,171.53 0.00 6.95 Mar 18, 2033 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,171.53 0.00 5.53 Apr 30, 2031 0.50
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 1,171.53 0.00 4.20 Jun 10, 2030 5.50
2014 CHUNG HUNG STEEL CORP Materials Equity 1,171.29 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 1,171.29 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 1,171.29 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 1,170.38 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 1,169.09 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 1,169.09 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 1,169.09 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 1,169.09 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 1,169.09 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 1,166.89 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,165.27 0.00 5.34 Jun 02, 2031 2.05
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,165.27 0.00 6.14 Jan 24, 2032 0.88
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,165.27 0.00 8.13 Aug 24, 2034 1.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,165.27 0.00 6.39 May 15, 2032 1.11
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,165.27 0.00 5.05 Oct 04, 2030 0.01
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,165.27 0.00 5.19 Nov 25, 2030 0.01
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,165.27 0.00 5.38 Feb 03, 2031 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,165.27 0.00 5.45 Mar 03, 2031 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,165.27 0.00 1.82 Aug 03, 2032 6.32
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,165.27 0.00 3.08 Jan 18, 2029 5.41
8273 IZUMI LTD Consumer Discretionary Equity 1,164.91 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 1,164.68 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 1,164.68 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1,164.68 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 1,162.48 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 1,162.48 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 1,162.48 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 1,161.61 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 1,160.28 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 1,160.28 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,159.00 0.00 6.11 Jan 14, 2032 0.88
ICADFP ICADE RegS Corporates Fixed Income 1,159.00 0.00 5.24 Jan 18, 2031 0.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,159.00 0.00 17.66 Feb 06, 2054 3.15
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,159.00 0.00 8.26 Apr 21, 2037 5.75
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 1,159.00 0.00 5.18 Dec 03, 2031 5.41
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 1,159.00 0.00 6.16 Jul 18, 2033 6.10
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 1,159.00 0.00 0.00 Dec 31, 2049 4.26
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 1,158.35 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 1,158.08 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 1,158.08 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 1,158.08 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1,158.08 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 1,155.88 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 1,155.88 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 1,153.97 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 1,153.68 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 1,153.68 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 1,153.68 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,152.74 0.00 15.74 Dec 02, 2054 4.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,152.74 0.00 7.25 Apr 03, 2034 3.50
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,152.74 0.00 5.65 Jun 30, 2031 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,152.74 0.00 6.27 Jan 19, 2032 0.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,152.74 0.00 5.78 Jul 16, 2032 4.95
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,152.74 0.00 3.95 Jan 17, 2030 4.45
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 1,152.74 0.00 4.18 May 21, 2030 4.60
MYR MYR/USD Cash and/or Derivatives Forwards 1,152.74 0.00 0.00 Sep 17, 2025 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 1,151.47 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 1,151.47 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 1,151.47 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 1,151.47 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1,151.47 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1,149.27 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1,149.27 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1,147.07 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,146.88 0.00 3.61 Oct 03, 2029 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,146.88 0.00 6.41 Jan 15, 2034 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,146.88 0.00 7.29 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,146.88 0.00 8.01 Sep 01, 2038 3.11
EZPW EZCORP INC. 144A Industrial Fixed Income 1,146.88 0.00 3.70 Apr 01, 2032 7.38
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,146.88 0.00 4.08 Dec 01, 2031 2.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,146.88 0.00 6.04 Oct 01, 2046 3.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,146.88 0.00 6.37 Aug 01, 2046 3.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,146.88 0.00 2.38 Aug 01, 2032 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,146.88 0.00 6.15 Dec 01, 2046 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,146.88 0.00 5.95 Feb 01, 2049 4.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,146.88 0.00 5.82 Aug 20, 2049 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,146.88 0.00 14.97 Jul 01, 2055 4.12
VICI VICI PROPERTIES LP Industrial Fixed Income 1,146.88 0.00 6.57 Apr 01, 2034 5.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,146.48 0.00 8.20 Oct 23, 2036 5.25
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,146.48 0.00 10.14 Aug 03, 2038 3.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,146.48 0.00 10.94 Oct 11, 2038 2.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,146.48 0.00 5.63 May 12, 2031 0.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,146.48 0.00 5.96 Sep 08, 2031 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,146.48 0.00 7.05 Jan 25, 2033 0.88
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 1,144.87 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 1,144.87 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 1,144.87 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1,144.87 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 1,143.03 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 1,143.03 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 1,142.67 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 1,141.40 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1,140.47 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1,140.47 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 1,140.47 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 1,140.21 0.00 8.17 Apr 12, 2034 0.88
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 1,136.06 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 1,136.06 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 1,136.06 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,133.95 0.00 16.00 Oct 17, 2050 2.65
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,133.95 0.00 7.12 Mar 12, 2033 1.10
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,133.95 0.00 7.08 Mar 15, 2033 1.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,133.95 0.00 6.41 Jun 02, 2033 4.55
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1,133.86 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 1,131.66 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 1,131.66 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1,131.66 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1,131.66 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 1,131.66 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 1,131.29 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 1,129.46 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 1,129.46 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 1,129.46 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 1,129.46 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,127.68 0.00 4.25 Jun 24, 2030 5.23
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,127.68 0.00 9.40 May 09, 2036 2.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,127.68 0.00 10.88 Sep 27, 2038 2.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,127.68 0.00 17.04 Mar 08, 2049 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,127.68 0.00 14.99 Jan 18, 2041 0.10
BIRLACORPN BIRLA LTD Materials Equity 1,127.26 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 1,127.26 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1,127.26 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1,127.26 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 1,127.26 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 1,127.26 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 1,126.40 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 1,125.05 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 1,125.05 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 1,122.85 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,121.42 0.00 10.72 May 14, 2038 2.25
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 1,121.42 0.00 6.98 Nov 17, 2032 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,121.42 0.00 8.21 Jun 20, 2034 1.25
3010 ARABIAN CEMENT Materials Equity 1,120.65 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 1,120.65 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 1,118.45 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 1,118.45 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 1,118.45 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 1,116.25 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 1,116.25 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,115.15 0.00 10.30 Feb 06, 2037 1.40
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,115.15 0.00 2.72 Jul 17, 2028 3.45
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,115.15 0.00 8.24 May 06, 2034 0.88
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,115.15 0.00 4.64 Dec 30, 2030 4.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,115.15 0.00 6.78 Jul 09, 2032 0.01
PEP PEPSICO INC Corporates Fixed Income 1,115.15 0.00 19.99 Oct 09, 2050 1.05
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,115.15 0.00 7.23 Mar 17, 2033 0.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,115.15 0.00 18.24 Sep 01, 2051 1.63
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,115.15 0.00 7.68 Nov 02, 2033 1.00
ADBE ADOBE INC Industrial Fixed Income 1,111.04 0.00 7.29 Jan 17, 2035 5.30
CAS CALIFORNIA ST Local Authority Fixed Income 1,111.04 0.00 9.14 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,111.04 0.00 10.23 Nov 01, 2053 5.18
CAT CATERPILLAR INC Industrial Fixed Income 1,111.04 0.00 13.86 May 15, 2055 5.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,111.04 0.00 3.82 Jan 23, 2030 6.00
FMC FMC CORPORATION Industrial Fixed Income 1,111.04 0.00 3.99 Nov 01, 2055 8.45
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,111.04 0.00 4.08 Feb 01, 2032 2.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,111.04 0.00 5.19 Apr 01, 2044 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,111.04 0.00 1.84 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,111.04 0.00 2.54 Dec 01, 2031 2.50
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 1,111.04 0.00 12.47 May 15, 2055 6.72
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,111.04 0.00 14.79 Mar 01, 2051 3.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,111.04 0.00 0.00 Mar 23, 2037 0.00
7943 NICHIHA CORP Industrials Equity 1,110.22 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,110.22 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 1,110.22 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 1,109.64 0.00 0.00 nan 0.00
EWE EWE AG RegS Government Related Fixed Income 1,108.89 0.00 6.95 Oct 22, 2032 0.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,108.89 0.00 17.65 Mar 21, 2046 0.88
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 1,107.44 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 1,105.24 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 1,105.24 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 1,105.24 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 1,103.04 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1,103.04 0.00 0.00 nan 0.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,102.62 0.00 12.23 Mar 24, 2045 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,102.62 0.00 9.79 Apr 04, 2036 1.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,102.62 0.00 19.51 Jan 22, 2051 1.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,102.62 0.00 7.52 Jul 05, 2033 0.75
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 1,100.83 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 1,098.63 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 1,098.63 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 1,098.63 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 1,098.63 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 1,097.06 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 1,096.43 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 1,096.43 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 1,096.43 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,096.36 0.00 15.86 Dec 01, 2053 3.85
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,096.36 0.00 13.00 Sep 16, 2047 4.33
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,096.36 0.00 5.42 Apr 04, 2031 0.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,096.36 0.00 10.05 Sep 22, 2038 2.63
EUR EUR/USD Cash and/or Derivatives Forwards 1,096.36 0.00 0.00 Sep 02, 2025 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 1,089.83 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 1,088.34 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 1,087.62 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 1,087.62 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1,087.62 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 1,085.42 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1,085.42 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 1,085.42 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 1,085.42 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 1,085.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,083.83 0.00 2.23 Feb 09, 2028 5.20
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,083.83 0.00 8.45 Jun 19, 2034 0.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,083.83 0.00 13.52 Aug 15, 2039 0.20
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 1,083.83 0.00 9.28 May 28, 2037 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,083.83 0.00 11.62 Apr 14, 2041 2.75
EUR EUR/USD Cash and/or Derivatives Forwards 1,083.83 0.00 0.00 Sep 02, 2025 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 1,083.22 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1,083.22 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 1,082.87 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 1,078.82 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 1,078.82 0.00 0.00 nan 0.00
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1,078.15 0.00 0.00 Dec 31, 2049 4.26
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 1,077.56 0.00 0.18 Oct 31, 2025 0.30
BYS BYSTRONIC AG Industrials Equity 1,077.40 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 1,077.40 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 1,077.40 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1,077.40 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,076.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,075.20 0.00 12.75 Apr 15, 2048 4.60
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,075.20 0.00 7.35 Nov 01, 2035 2.26
ABXCN BARRICK GOLD CORP Industrial Fixed Income 1,075.20 0.00 10.50 Apr 01, 2042 5.25
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,075.20 0.00 5.60 Dec 01, 2048 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,075.20 0.00 6.72 May 01, 2047 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,075.20 0.00 2.27 Oct 01, 2031 2.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,075.20 0.00 1.82 Sep 01, 2032 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,075.20 0.00 4.63 May 15, 2048 4.00
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 1,075.20 0.00 3.45 Sep 15, 2030 7.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,075.20 0.00 2.48 May 01, 2028 4.45
SR SPIRE MISSOURI INC Utility Fixed Income 1,075.20 0.00 14.49 Jun 01, 2051 3.30
UA UNDER ARMOUR INC 144A Industrial Fixed Income 1,075.20 0.00 3.62 Jul 15, 2030 7.25
WAKEMD WAKEMED Industrial Fixed Income 1,075.20 0.00 14.76 Oct 01, 2052 3.29
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,075.20 0.00 14.16 Jun 01, 2050 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,075.20 0.00 4.36 Sep 16, 2030 5.75
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 1,074.41 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 1,074.41 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 1,074.41 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1,072.21 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 1,072.21 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,071.30 0.00 13.86 Jan 12, 2054 5.67
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,071.30 0.00 11.98 Jun 17, 2039 1.63
067160 SOOP LTD Communication Equity 1,070.01 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 1,070.01 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 1,067.81 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 1,065.61 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 1,065.61 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 1,065.61 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,065.03 0.00 12.11 Jun 15, 2039 1.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,065.03 0.00 5.42 Nov 25, 2031 3.76
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 1,063.41 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 1,062.50 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 1,061.00 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 1,059.00 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,058.77 0.00 3.26 Apr 03, 2029 3.62
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,058.77 0.00 0.02 Sep 01, 2025 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,058.77 0.00 9.49 Aug 12, 2036 2.25
5273 MITANI SEKISAN LTD Materials Equity 1,055.53 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,052.50 0.00 2.67 Aug 21, 2028 3.80
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,052.50 0.00 9.81 Mar 26, 2036 1.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 1,052.40 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1,050.20 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 1,050.06 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 1,049.46 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,046.24 0.00 10.32 Aug 04, 2036 0.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,046.24 0.00 3.68 Jul 31, 2029 2.60
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,046.24 0.00 8.90 Nov 13, 2034 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,046.24 0.00 9.02 Jan 22, 2035 0.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,046.24 0.00 4.33 May 20, 2030 2.80
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,046.24 0.00 0.75 Jun 01, 2026 0.60
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,046.24 0.00 6.54 Jun 09, 2032 0.75
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 1,045.79 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 1,044.59 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 1,044.59 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 1,043.59 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 1,043.59 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1,043.59 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 1,041.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,039.97 0.00 14.23 Sep 21, 2051 4.10
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,039.97 0.00 1.72 Jun 07, 2027 2.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,039.97 0.00 1.58 Apr 15, 2027 3.50
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,039.97 0.00 12.08 Jun 11, 2039 1.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,039.97 0.00 9.96 Jul 26, 2036 1.30
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,039.97 0.00 4.72 Jan 30, 2031 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,039.36 0.00 0.94 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 1,039.36 0.00 11.91 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,039.36 0.00 5.44 Aug 15, 2031 2.29
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,039.36 0.00 6.50 Aug 01, 2048 4.00
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,039.36 0.00 4.08 Feb 01, 2032 2.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,039.36 0.00 6.62 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,039.36 0.00 6.50 Jun 01, 2048 4.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,039.36 0.00 3.14 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,039.36 0.00 4.60 Feb 01, 2046 4.50
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,039.36 0.00 5.42 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,039.36 0.00 5.13 Aug 01, 2043 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,039.36 0.00 3.93 Mar 17, 2030 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,039.36 0.00 16.79 Jul 01, 2116 3.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,039.36 0.00 1.03 Sep 23, 2026 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,039.36 0.00 13.01 Jun 15, 2048 4.10
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 1,039.36 0.00 0.87 Sep 30, 2027 6.33
SR SPIRE MISSOURI INC Utility Fixed Income 1,039.36 0.00 6.17 Feb 15, 2033 4.80
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,039.36 0.00 7.18 Nov 15, 2034 5.05
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 1,039.36 0.00 13.53 Feb 15, 2055 5.74
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 1,039.19 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 1,039.19 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 1,039.19 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1,039.19 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 1,036.99 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 1,034.78 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 1,034.78 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 1,034.78 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 1,034.78 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 1,034.78 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 1,033.71 0.00 14.67 Apr 05, 2050 3.64
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,033.71 0.00 23.42 Nov 23, 2051 0.40
9603 HIS LTD Consumer Discretionary Equity 1,033.65 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 1,032.58 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 1,032.58 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 1,032.58 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 1,030.38 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 1,027.44 0.00 4.09 Oct 15, 2029 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 1,025.98 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1,025.98 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 1,025.98 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 1,025.98 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 1,023.78 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 1,023.78 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 1,022.71 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 1,021.57 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,021.18 0.00 8.79 Oct 30, 2034 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,021.18 0.00 4.93 Nov 27, 2030 1.60
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,021.18 0.00 2.64 Aug 31, 2033 7.09
LBBW BERLIN HYP AG RegS Covered Fixed Income 1,021.18 0.00 1.65 May 07, 2027 2.75
095340 ISC TECHNOLOGY LTD Information Technology Equity 1,019.37 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 1,017.24 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 1,017.24 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1,017.24 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,017.24 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 1,017.17 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 1,017.17 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,014.91 0.00 5.48 Nov 18, 2036 3.15
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,014.91 0.00 2.11 Dec 02, 2027 2.13
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,014.91 0.00 21.79 Jul 14, 2071 1.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,014.91 0.00 7.02 Jul 04, 2033 2.88
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 1,012.77 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 1,012.77 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 1,010.57 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 1,010.57 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 1,010.57 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,008.65 0.00 14.22 Feb 16, 2050 3.95
SWFP SODEXO SA RegS Corporates Fixed Income 1,008.65 0.00 0.64 Jun 24, 2026 2.50
INVSA INVESTOR AB RegS Corporates Fixed Income 1,008.65 0.00 12.06 Jun 20, 2039 1.50
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 1,008.65 0.00 11.73 Nov 30, 2047 5.25
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,008.65 0.00 8.27 Sep 02, 2055 4.17
2204 CHINA MOTOR CORP Consumer Discretionary Equity 1,006.16 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 1,006.16 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 1,006.16 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 1,006.16 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 1,003.96 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,003.52 0.00 2.43 May 15, 2028 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,003.52 0.00 5.56 May 09, 2032 4.75
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,003.52 0.00 5.94 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,003.52 0.00 6.02 May 01, 2050 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,003.52 0.00 1.38 Mar 15, 2027 5.40
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,003.52 0.00 7.01 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,003.52 0.00 4.36 May 20, 2048 5.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,003.52 0.00 2.61 Sep 15, 2028 7.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,003.52 0.00 5.05 Mar 15, 2031 2.30
NYC NEW YORK N Y Local Authority Fixed Income 1,003.52 0.00 13.84 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 1,003.52 0.00 9.03 Feb 01, 2045 6.29
BRKHEC PACIFICORP Utility Fixed Income 1,003.52 0.00 3.94 Sep 15, 2055 7.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,003.52 0.00 11.64 Aug 01, 2046 4.96
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,003.52 0.00 3.03 Mar 01, 2029 6.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,003.52 0.00 4.16 Jul 01, 2030 4.65
WAUNIV The Washington University Industrial Fixed Income 1,003.52 0.00 16.23 Apr 15, 2122 4.35
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,002.38 0.00 12.28 Apr 23, 2039 1.13
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,002.38 0.00 12.60 May 26, 2040 1.63
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,002.38 0.00 4.83 Oct 30, 2030 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,002.38 0.00 10.28 Apr 22, 2036 0.35
056190 SFA ENGINEERING CORP Industrials Equity 1,001.76 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 1,000.84 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 999.56 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 999.56 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 999.56 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 996.12 0.00 12.38 Apr 18, 2039 1.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 996.12 0.00 0.70 Aug 11, 2031 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 996.12 0.00 9.12 Oct 28, 2036 3.13
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 992.95 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 992.95 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 992.95 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 992.73 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 990.75 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 990.75 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 990.75 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 990.75 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 990.75 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 989.85 0.00 0.61 Apr 10, 2026 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 989.85 0.00 10.25 Feb 22, 2036 0.15
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 989.85 0.00 13.08 Apr 28, 2041 1.75
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 988.55 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 988.55 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 986.35 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 986.35 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 986.35 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 984.15 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 983.59 0.00 1.10 Oct 07, 2026 0.13
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 983.59 0.00 13.21 Sep 14, 2048 3.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 983.59 0.00 21.47 Feb 04, 2050 0.55
KNABNL AEGON BANK NV RegS Covered Fixed Income 983.59 0.00 10.39 Jun 09, 2036 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 983.59 0.00 5.72 Jun 17, 2031 0.10
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 983.59 0.00 10.82 Jan 12, 2037 0.50
PTC PTC INDIA LTD Utilities Equity 981.94 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 981.94 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 981.94 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 981.94 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 979.74 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 979.74 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 977.54 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 977.54 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 977.32 0.00 13.47 Mar 06, 2045 3.00
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 977.32 0.00 3.83 Sep 19, 2029 1.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 977.32 0.00 5.68 Oct 23, 2031 1.75
067310 HANA MICRON INC Information Technology Equity 975.34 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 975.34 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 973.14 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 973.14 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 973.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 971.06 0.00 13.15 Nov 09, 2052 6.51
CAP CAP SA Materials Equity 970.94 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 970.94 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 970.94 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 970.94 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 968.73 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 968.73 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 968.73 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 968.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 967.68 0.00 13.55 Jun 01, 2050 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 967.68 0.00 14.93 Sep 01, 2050 2.65
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 967.68 0.00 3.93 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 967.68 0.00 4.08 Aug 01, 2031 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 967.68 0.00 6.94 Feb 01, 2048 3.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 967.68 0.00 7.27 Jul 01, 2046 3.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 967.68 0.00 6.14 Feb 01, 2047 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 967.68 0.00 2.60 May 01, 2033 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 967.68 0.00 6.56 Mar 01, 2048 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 967.68 0.00 5.93 Nov 20, 2048 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 967.68 0.00 4.36 Jul 02, 2030 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 967.68 0.00 3.95 Mar 15, 2030 4.80
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 967.68 0.00 3.20 Oct 06, 2029 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 967.68 0.00 11.45 Dec 15, 2042 4.00
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 967.68 0.00 16.00 May 15, 2112 4.86
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 966.53 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 966.53 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 966.53 0.00 0.00 nan 0.00
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 964.79 0.00 13.23 Oct 31, 2047 3.13
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 964.79 0.00 2.80 Jul 05, 2028 0.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 964.79 0.00 10.54 Nov 24, 2036 0.68
BFIN BFI FINANCE INDONESIA Financials Equity 964.33 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 964.33 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 962.13 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 962.13 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 959.93 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 959.93 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 958.53 0.00 9.67 Mar 22, 2041 6.56
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 958.53 0.00 6.18 Mar 20, 2032 1.60
BASGR BASF SE MTN RegS Corporates Fixed Income 958.53 0.00 5.84 Oct 06, 2031 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 958.53 0.00 12.93 Oct 15, 2040 1.38
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 958.53 0.00 13.33 May 06, 2041 1.50
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 957.73 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 957.73 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 953.32 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 953.32 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 953.32 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 952.26 0.00 5.08 Aug 15, 2031 6.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 952.26 0.00 15.01 Aug 14, 2048 3.10
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 952.26 0.00 12.78 Jun 21, 2039 0.75
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 952.26 0.00 9.95 Nov 16, 2035 0.20
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 952.26 0.00 23.75 Jan 19, 2061 1.00
SGML SIGMA LITHIUM CORP Materials Equity 951.12 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 951.12 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 946.72 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 946.72 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 946.15 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 946.00 0.00 13.01 Mar 04, 2041 1.75
CTKB CYTEK BIOSCIENCES INC Health Care Equity 944.81 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 944.52 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 942.31 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 942.31 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 942.31 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 941.22 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 940.68 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 940.11 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 940.11 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 940.11 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 939.73 0.00 9.18 Dec 01, 2036 3.15
FI FISERV INC Corporates Fixed Income 939.73 0.00 4.62 Jul 01, 2030 1.63
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 937.91 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 935.21 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 933.51 0.00 0.00 nan 0.00
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 931.84 0.00 5.56 Mar 31, 2039 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 931.84 0.00 6.94 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 931.84 0.00 6.00 Jul 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 931.84 0.00 6.26 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 931.84 0.00 6.11 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 931.84 0.00 5.39 Feb 01, 2048 4.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 931.84 0.00 5.62 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 931.84 0.00 6.56 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 931.84 0.00 6.62 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 931.84 0.00 6.22 Sep 20, 2045 4.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 931.84 0.00 5.29 Dec 15, 2031 4.95
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 931.84 0.00 1.55 May 15, 2027 3.55
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 931.84 0.00 1.42 Mar 15, 2027 3.25
RL RALPH LAUREN CORP Industrial Fixed Income 931.84 0.00 5.64 Jun 15, 2032 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 931.84 0.00 12.63 May 10, 2046 4.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 931.84 0.00 14.61 Apr 01, 2052 3.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 931.84 0.00 5.52 Apr 15, 2032 4.70
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 931.31 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 931.31 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 929.74 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 929.10 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 929.10 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 929.10 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 929.10 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 927.20 0.00 5.48 Jun 24, 2032 6.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 927.20 0.00 16.09 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 927.20 0.00 14.68 Dec 02, 2046 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 927.20 0.00 17.41 Jan 29, 2048 1.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 927.20 0.00 5.58 Jul 30, 2031 1.75
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 926.90 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 926.90 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 926.90 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 926.90 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 926.90 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 924.70 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 924.27 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 922.50 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 920.94 0.00 5.74 Nov 10, 2032 5.85
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 920.94 0.00 14.18 Feb 28, 2053 3.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 920.94 0.00 7.38 Oct 31, 2033 1.88
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 920.30 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 920.30 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 920.30 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 918.10 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 918.10 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 915.89 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 915.89 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 914.67 0.00 14.67 Oct 11, 2055 5.46
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 914.67 0.00 13.46 Jul 12, 2053 6.20
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 914.67 0.00 12.73 Jun 06, 2046 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 914.67 0.00 2.96 Aug 21, 2028 0.88
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 913.69 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 913.69 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 913.33 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 912.53 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 911.49 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 911.49 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 909.92 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 909.29 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 908.41 0.00 1.99 Oct 27, 2032 6.53
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 908.41 0.00 2.77 Sep 25, 2028 5.77
NAVCAN NAV CANADA Corporates Fixed Income 908.41 0.00 15.98 Sep 29, 2051 2.92
SAPCN SAPUTO INC MTN Corporates Fixed Income 908.41 0.00 4.42 Nov 20, 2030 5.49
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 908.41 0.00 3.94 Aug 25, 2029 0.25
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 907.86 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 907.86 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 907.09 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 907.09 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 904.89 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 904.89 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 902.68 0.00 0.00 nan 0.00
DOLCN DOLLARAMA INC Corporates Fixed Income 902.14 0.00 3.98 Apr 26, 2030 5.17
DOLCN DOLLARAMA INC Corporates Fixed Income 902.14 0.00 2.71 Sep 26, 2028 5.53
IPLCN INTER PIPELINE LTD Corporates Fixed Income 902.14 0.00 5.41 May 18, 2032 5.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 902.14 0.00 11.51 Jun 01, 2042 4.40
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 902.14 0.00 2.64 Jul 04, 2035 5.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 902.14 0.00 12.78 Feb 20, 2047 4.20
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 902.14 0.00 14.40 May 09, 2052 3.00
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 902.14 0.00 12.44 May 28, 2041 1.88
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 900.48 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 898.28 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 896.00 0.00 3.88 Jan 17, 2030 4.95
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 896.00 0.00 3.36 Aug 29, 2030 6.46
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 896.00 0.00 2.44 Jul 01, 2029 8.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 896.00 0.00 16.15 Oct 01, 2114 4.81
EXC EXELON CORPORATION Utility Fixed Income 896.00 0.00 6.78 Mar 15, 2055 6.50
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 896.00 0.00 3.93 Dec 01, 2030 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 896.00 0.00 6.37 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 896.00 0.00 6.30 Jul 01, 2047 3.50
PODD INSULET CORP 144A Industrial Fixed Income 896.00 0.00 4.17 Apr 01, 2033 6.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 896.00 0.00 3.90 Jan 23, 2030 5.40
NGDCN NEW GOLD INC 144A Industrial Fixed Income 896.00 0.00 3.91 Apr 01, 2032 6.88
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 896.00 0.00 3.02 Oct 26, 2028 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 896.00 0.00 5.72 Mar 15, 2032 3.10
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 895.88 0.00 3.18 Jan 29, 2034 5.95
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 895.88 0.00 4.64 Feb 28, 2031 5.03
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 895.88 0.00 2.24 Mar 08, 2028 5.57
SAPCN SAPUTO INC MTN Corporates Fixed Income 895.88 0.00 3.67 Nov 29, 2029 5.25
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 895.88 0.00 5.48 May 12, 2032 5.33
RES RPC INC Energy Equity 894.92 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 893.88 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 893.88 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 891.68 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 891.68 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 889.61 0.00 6.95 May 23, 2034 4.97
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 889.61 0.00 2.16 Dec 22, 2032 5.94
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 889.61 0.00 4.47 Sep 18, 2030 4.25
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 889.61 0.00 4.87 May 21, 2031 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 889.61 0.00 4.82 Apr 30, 2031 4.85
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 889.61 0.00 4.85 May 15, 2036 5.12
TCN TELUS CORPORATION Corporates Fixed Income 889.61 0.00 5.88 Nov 15, 2032 5.25
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 889.61 0.00 2.36 Apr 21, 2028 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 889.61 0.00 3.10 Feb 15, 2029 4.30
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 887.27 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 887.27 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 886.45 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 885.07 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 885.07 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 885.07 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 885.07 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 883.35 0.00 6.71 Mar 14, 2034 5.14
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 883.35 0.00 13.65 May 26, 2053 5.76
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 883.35 0.00 3.34 May 15, 2034 5.28
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 883.35 0.00 2.75 Aug 16, 2028 5.47
IGMCN IGM FINANCIAL INC Corporates Fixed Income 883.35 0.00 14.16 May 26, 2053 5.43
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 883.35 0.00 14.45 Sep 14, 2054 5.28
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 883.35 0.00 8.62 May 29, 2042 5.40
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 883.35 0.00 15.27 Apr 05, 2056 2.92
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 883.35 0.00 7.82 May 24, 2034 1.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 883.35 0.00 6.90 Oct 24, 2035 7.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 883.35 0.00 5.27 Sep 22, 2031 3.45
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 880.67 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 878.47 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 878.30 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 877.08 0.00 3.09 Jan 16, 2034 5.30
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 877.08 0.00 3.66 Sep 27, 2029 4.54
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 877.08 0.00 6.82 May 17, 2034 5.38
IPLCN INTER PIPELINE LTD Corporates Fixed Income 877.08 0.00 2.24 Feb 17, 2028 5.76
TCN TELUS CORPORATION Corporates Fixed Income 877.08 0.00 6.15 Mar 28, 2033 4.95
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 877.08 0.00 6.43 Jun 14, 2033 4.61
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 877.08 0.00 6.86 Dec 08, 2033 4.45
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 877.08 0.00 12.65 Sep 30, 2056 5.13
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 877.08 0.00 3.90 Nov 27, 2029 2.95
007070 GS RETAIL LTD Consumer Staples Equity 876.26 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 875.05 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 871.86 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 871.86 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 870.82 0.00 13.76 Mar 14, 2054 5.60
BMO BANK OF MONTREAL Corporates Fixed Income 870.82 0.00 2.99 Dec 18, 2028 4.54
BMO BANK OF MONTREAL Corporates Fixed Income 870.82 0.00 3.48 Jul 03, 2034 4.98
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 870.82 0.00 7.18 Oct 20, 2034 4.96
BRUPOW BRUCE POWER LP Corporates Fixed Income 870.82 0.00 5.00 Jun 21, 2031 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 870.82 0.00 2.68 Jul 11, 2028 4.57
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 870.82 0.00 2.67 Jul 14, 2028 5.10
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 870.82 0.00 6.88 Mar 01, 2034 4.39
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 870.82 0.00 1.51 Apr 01, 2027 4.64
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 870.82 0.00 5.03 Jul 03, 2031 4.63
MNTRL MONTREAL CITY OF Government Related Fixed Income 870.82 0.00 6.63 Sep 01, 2033 4.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 870.82 0.00 3.50 Jun 27, 2029 4.44
CPGCN VEREN INC RegS Corporates Fixed Income 870.82 0.00 3.45 Jun 21, 2029 4.97
WFC WELLS FARGO & COMPANY Corporates Fixed Income 870.82 0.00 1.57 Apr 26, 2028 5.08
NRWBK NRW BANK MTN RegS Government Related Fixed Income 870.82 0.00 1.21 Nov 17, 2026 0.38
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 870.82 0.00 7.77 Feb 08, 2034 1.50
SESGFP SES SA MTN RegS Corporates Fixed Income 870.82 0.00 6.50 Jun 24, 2033 4.88
KIN KINEPOLIS NV Communication Equity 869.58 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 869.58 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 867.46 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 867.46 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 867.46 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 867.46 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 865.26 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 865.26 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 864.56 0.00 2.11 Dec 21, 2027 4.70
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 864.56 0.00 3.12 Feb 09, 2029 5.00
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 864.56 0.00 2.68 Jul 11, 2028 4.38
MRUCN METRO INC RegS Corporates Fixed Income 864.56 0.00 6.23 Feb 07, 2033 4.66
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 864.56 0.00 13.89 Mar 24, 2053 5.36
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 864.56 0.00 1.43 Mar 30, 2027 4.73
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 864.56 0.00 3.23 May 01, 2029 4.63
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 864.56 0.00 3.80 Nov 19, 2029 4.49
WSPCN WSP GLOBAL INC Corporates Fixed Income 864.56 0.00 3.65 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 864.56 0.00 7.17 Sep 12, 2034 4.75
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 864.56 0.00 17.80 Oct 18, 2051 2.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 864.56 0.00 2.03 Feb 28, 2033 8.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 864.56 0.00 5.45 Nov 19, 2036 3.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 864.56 0.00 8.35 Aug 28, 2056 4.63
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 863.05 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 863.05 0.00 0.00 nan 0.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 860.16 0.00 4.60 Aug 01, 2032 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 860.16 0.00 6.11 Feb 01, 2033 4.90
DHI D R HORTON INC Industrial Fixed Income 860.16 0.00 4.46 Oct 15, 2030 4.85
ECL ECOLAB INC Industrial Fixed Income 860.16 0.00 10.47 Dec 08, 2041 5.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 860.16 0.00 7.27 Aug 01, 2047 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 860.16 0.00 5.59 May 01, 2045 4.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 860.16 0.00 1.84 Sep 01, 2030 3.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 860.16 0.00 5.97 Aug 01, 2047 4.00
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 860.16 0.00 6.03 Sep 01, 2047 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 860.16 0.00 4.87 Sep 01, 2048 5.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 860.16 0.00 13.34 Aug 15, 2046 3.38
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 860.16 0.00 2.26 Jan 21, 2028 4.50
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 860.16 0.00 7.46 Jan 15, 2042 4.63
NUE NUCOR CORP Industrial Fixed Income 860.16 0.00 11.16 Aug 01, 2043 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 860.16 0.00 5.35 Jun 15, 2031 1.88
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 860.16 0.00 3.07 Apr 05, 2029 7.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 860.16 0.00 13.51 Aug 15, 2053 5.55
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 860.16 0.00 10.05 Jul 01, 2047 3.66
TDG TRANSDIGM INC 144A Industrial Fixed Income 860.16 0.00 4.95 Jan 31, 2034 6.25
BCECN BELL CANADA MTN RegS Corporates Fixed Income 858.29 0.00 3.96 Feb 09, 2030 4.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 858.29 0.00 3.00 Jan 15, 2029 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 858.29 0.00 1.94 Dec 06, 2027 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 858.29 0.00 1.64 May 19, 2027 4.41
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 858.29 0.00 6.93 Dec 03, 2033 4.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 858.29 0.00 15.15 Aug 14, 2054 5.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 858.29 0.00 2.24 Mar 27, 2028 4.02
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 858.29 0.00 5.44 Mar 01, 2032 4.67
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 858.29 0.00 2.28 Jan 24, 2028 4.33
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 858.29 0.00 7.08 Jul 15, 2034 5.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 858.29 0.00 13.72 Feb 13, 2040 0.38
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 858.29 0.00 4.38 May 28, 2030 3.46
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 854.25 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 854.25 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 852.05 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 852.05 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 852.05 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 852.05 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 852.03 0.00 6.96 Dec 01, 2033 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 852.03 0.00 1.84 Sep 29, 2027 3.60
BCECN BELL CANADA MTN RegS Corporates Fixed Income 852.03 0.00 13.93 Aug 11, 2053 5.60
CVECN CENOVUS ENERGY INC Corporates Fixed Income 852.03 0.00 1.30 Mar 10, 2027 3.60
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 852.03 0.00 4.06 Feb 22, 2030 4.21
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 852.03 0.00 3.92 Feb 20, 2030 5.67
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 852.03 0.00 4.60 Nov 22, 2030 4.15
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 852.03 0.00 2.25 Feb 28, 2028 3.34
KEYCN KEYERA CORP MTN Corporates Fixed Income 852.03 0.00 13.83 Jan 04, 2054 5.66
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 852.03 0.00 2.36 Feb 22, 2028 3.99
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 852.03 0.00 10.91 Jun 01, 2041 4.70
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 852.03 0.00 5.88 May 20, 2032 3.65
RLNCE RELIANCE LP Corporates Fixed Income 852.03 0.00 0.38 Mar 15, 2026 3.75
3617 CYBERPOWER SYSTEMS INC Industrials Equity 849.84 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 849.84 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 847.64 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 845.76 0.00 11.54 Sep 17, 2043 4.92
BRUPOW BRUCE POWER LP Corporates Fixed Income 845.76 0.00 0.56 Jun 23, 2026 3.97
DIS WALT DISNEY CO Corporates Fixed Income 845.76 0.00 1.52 Mar 30, 2027 3.06
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 845.76 0.00 4.73 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 845.76 0.00 4.31 Jul 03, 2030 4.29
F FORD CREDIT CANADA CO Corporates Fixed Income 845.76 0.00 3.59 Sep 12, 2029 4.79
FTSCN FORTIS INC RegS Corporates Fixed Income 845.76 0.00 5.63 Mar 26, 2032 4.09
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 845.76 0.00 5.24 Oct 04, 2031 4.35
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 845.76 0.00 6.05 Sep 04, 2032 3.78
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 845.76 0.00 6.30 Jan 27, 2033 4.16
KEYCN KEYERA CORP Corporates Fixed Income 845.76 0.00 2.50 Jun 21, 2028 3.93
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 845.76 0.00 7.71 Jun 12, 2035 4.67
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 845.76 0.00 5.96 Jul 29, 2032 4.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 845.76 0.00 3.30 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 845.76 0.00 5.63 Apr 15, 2032 4.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 845.76 0.00 5.15 Aug 05, 2031 4.74
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 845.76 0.00 7.46 Feb 01, 2035 4.93
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 845.76 0.00 14.35 Oct 13, 2052 4.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 845.76 0.00 14.91 May 15, 2054 4.90
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 845.76 0.00 5.90 May 28, 2032 3.75
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 843.24 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 843.24 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 841.46 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 839.50 0.00 3.75 Oct 09, 2029 3.41
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 839.50 0.00 7.83 Jun 24, 2035 4.41
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 839.50 0.00 4.10 Feb 25, 2030 3.90
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 839.50 0.00 14.72 Apr 04, 2054 4.89
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 839.50 0.00 0.74 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 839.50 0.00 1.65 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 839.50 0.00 1.10 Oct 16, 2026 2.58
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 839.50 0.00 14.24 Mar 04, 2054 5.12
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 839.50 0.00 0.75 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 839.50 0.00 1.70 Jun 02, 2027 2.60
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 839.50 0.00 4.50 Aug 19, 2030 3.69
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 839.50 0.00 5.94 Jul 15, 2032 4.13
MNTRL MONTREAL CITY OF Government Related Fixed Income 839.50 0.00 7.39 Sep 01, 2034 3.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 839.50 0.00 2.81 Aug 14, 2028 3.10
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 839.50 0.00 0.19 Nov 05, 2025 3.00
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 839.50 0.00 16.46 Dec 01, 2051 2.65
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 839.50 0.00 0.41 Jan 27, 2026 4.34
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 839.50 0.00 0.68 Jul 15, 2026 3.44
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 839.50 0.00 4.20 Mar 15, 2035 3.59
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 839.50 0.00 2.65 Jun 17, 2028 3.58
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 839.50 0.00 3.12 Dec 18, 2028 2.95
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 839.50 0.00 0.17 Jan 28, 2026 4.82
NXI NEXITY SA Real Estate Equity 836.76 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 836.63 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 834.43 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 833.23 0.00 6.38 Mar 14, 2033 4.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 833.23 0.00 0.79 Jun 18, 2026 2.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 833.23 0.00 7.86 Aug 08, 2035 4.63
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 833.23 0.00 1.27 Dec 15, 2026 2.46
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 833.23 0.00 3.23 Feb 22, 2029 3.52
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 833.23 0.00 0.94 Aug 14, 2026 2.63
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 833.23 0.00 1.61 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 833.23 0.00 1.68 Jun 04, 2027 3.06
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 833.23 0.00 1.43 Feb 16, 2027 2.86
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 833.23 0.00 12.62 Dec 01, 2045 4.75
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 833.23 0.00 5.82 Apr 08, 2032 3.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 833.23 0.00 0.95 Aug 14, 2026 2.60
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 833.23 0.00 13.88 Oct 17, 2046 3.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 833.23 0.00 1.68 Jun 01, 2027 2.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 833.23 0.00 1.38 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 833.23 0.00 0.95 Aug 25, 2026 2.52
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 833.23 0.00 3.74 Sep 18, 2029 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 833.23 0.00 14.70 Mar 18, 2041 0.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 833.23 0.00 1.77 Jun 23, 2027 2.17
HTLD HEARTLAND EXPRESS INC Industrials Equity 832.33 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 832.23 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 832.23 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 832.23 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 832.23 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 830.03 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 830.03 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 830.03 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 826.97 0.00 3.73 Sep 10, 2029 2.90
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 826.97 0.00 14.16 Jan 10, 2054 5.32
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 826.97 0.00 7.54 Dec 21, 2034 4.27
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 826.97 0.00 0.42 Jan 29, 2026 1.32
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 826.97 0.00 1.01 Sep 10, 2026 1.59
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 826.97 0.00 14.59 May 26, 2053 4.86
JPM JPMORGAN CHASE & CO Corporates Fixed Income 826.97 0.00 1.47 Mar 05, 2028 1.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 826.97 0.00 7.68 Dec 03, 2034 3.75
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 826.97 0.00 7.98 Jun 15, 2035 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 826.97 0.00 13.63 Apr 15, 2052 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 826.97 0.00 1.39 Jan 28, 2027 2.33
SAPCN SAPUTO INC MTN Corporates Fixed Income 826.97 0.00 1.75 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 826.97 0.00 0.80 Jun 19, 2026 1.42
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 826.97 0.00 3.94 Apr 09, 2030 5.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 826.97 0.00 0.49 Feb 23, 2026 1.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 826.97 0.00 1.32 Jan 04, 2027 2.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 826.97 0.00 2.45 Mar 22, 2028 2.38
AEGON AEGON NV MTN RegS Corporates Fixed Income 826.97 0.00 9.11 Dec 16, 2039 6.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 826.97 0.00 14.83 Feb 18, 2041 0.25
002180 NINESTAR CORP A Information Technology Equity 825.63 0.00 0.00 nan 0.00
CUBE CUBESMART LP Financial Institutions Fixed Income 824.32 0.00 3.10 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 824.32 0.00 13.81 Jan 19, 2055 5.70
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 824.32 0.00 3.63 Feb 01, 2055 6.88
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 824.32 0.00 5.31 Jul 01, 2048 5.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 824.32 0.00 5.58 Dec 01, 2048 4.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 824.32 0.00 6.13 Sep 01, 2048 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 824.32 0.00 1.85 Mar 01, 2028 5.88
AID AID-ISRAEL Agency Fixed Income 824.32 0.00 6.40 Sep 18, 2033 5.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 824.32 0.00 4.59 Jul 31, 2032 6.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 824.32 0.00 3.88 Jan 13, 2030 5.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 824.32 0.00 15.07 Sep 15, 2051 2.88
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 824.32 0.00 1.57 Jun 30, 2028 5.68
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 824.32 0.00 3.80 Dec 10, 2029 5.10
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 824.32 0.00 15.52 Oct 01, 2050 2.44
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 824.32 0.00 0.00 Nov 02, 2035 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 823.42 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 820.70 0.00 3.52 Jun 01, 2029 2.71
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 820.70 0.00 2.30 Jan 17, 2028 2.50
GZMCN ENERGIR LP Corporates Fixed Income 820.70 0.00 14.63 Jun 02, 2053 4.83
IPLCN INTER PIPELINE LTD Corporates Fixed Income 820.70 0.00 5.43 Nov 25, 2031 3.98
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 820.70 0.00 4.08 Feb 01, 2030 3.31
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 820.70 0.00 3.95 Dec 20, 2029 3.53
STNCN STANTEC INC. Corporates Fixed Income 820.70 0.00 2.04 Oct 08, 2027 2.05
WSPCN WSP GLOBAL INC Corporates Fixed Income 820.70 0.00 2.52 Apr 19, 2028 2.41
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 820.70 0.00 16.60 Jan 17, 2045 1.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 820.70 0.00 9.27 Apr 17, 2040 6.61
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 820.36 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 819.02 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 819.02 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 817.66 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 816.82 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 816.82 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 814.62 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 814.62 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 814.62 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 814.62 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 814.44 0.00 1.92 Aug 16, 2027 1.65
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 814.44 0.00 14.57 Aug 14, 2055 5.25
CUCN CU INC Corporates Fixed Income 814.44 0.00 14.90 Sep 11, 2054 4.66
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 814.44 0.00 14.32 Aug 22, 2054 5.32
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 814.44 0.00 7.74 Apr 13, 2035 3.73
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 814.44 0.00 11.73 Oct 09, 2043 4.59
HYDONE HYDRO ONE LTD Corporates Fixed Income 814.44 0.00 2.07 Oct 15, 2027 1.41
SAPCN SAPUTO INC MTN Corporates Fixed Income 814.44 0.00 2.70 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 814.44 0.00 4.02 Dec 11, 2029 2.43
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 814.44 0.00 0.54 Mar 14, 2026 6.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 814.44 0.00 31.91 Jan 10, 2121 0.95
BNP BNP PARIBAS SA Corporates Fixed Income 814.44 0.00 3.65 Jul 13, 2029 2.54
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 814.44 0.00 15.10 Sep 16, 2041 0.38
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 814.44 0.00 3.65 Oct 22, 2029 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 814.44 0.00 3.56 Oct 15, 2029 5.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 814.44 0.00 3.68 Dec 31, 2079 6.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 810.21 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 809.42 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 808.53 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 808.17 0.00 2.59 May 04, 2028 1.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 808.17 0.00 4.99 Mar 17, 2031 3.00
CUCN CU INC Corporates Fixed Income 808.17 0.00 11.01 Oct 24, 2041 4.54
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 808.17 0.00 2.85 Aug 30, 2028 2.19
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 808.17 0.00 4.38 May 14, 2030 2.38
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 808.17 0.00 2.42 Feb 25, 2028 1.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 808.17 0.00 4.27 May 13, 2035 2.82
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 808.17 0.00 4.82 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 808.17 0.00 2.35 Jan 28, 2033 1.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 808.17 0.00 2.82 Jul 31, 2028 1.83
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 808.17 0.00 0.50 Mar 02, 2028 6.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 808.17 0.00 17.98 Sep 10, 2049 1.50
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 808.17 0.00 3.70 Nov 18, 2029 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 808.17 0.00 2.25 Jan 31, 2028 4.75
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 808.01 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 808.01 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 808.01 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 805.81 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 805.81 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 803.97 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 803.61 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 801.91 0.00 4.37 May 14, 2030 2.50
BCECN BELL CANADA MTN RegS Corporates Fixed Income 801.91 0.00 14.08 Feb 09, 2053 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 801.91 0.00 15.04 Jun 13, 2055 4.80
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 801.91 0.00 1.96 Aug 27, 2027 0.88
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 801.91 0.00 4.37 May 07, 2030 2.28
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 801.91 0.00 12.08 Dec 01, 2043 4.40
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 801.91 0.00 3.61 Jun 22, 2029 2.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 801.91 0.00 15.26 Mar 11, 2055 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 801.91 0.00 4.37 May 16, 2030 2.50
QBRCN VIDEOTRON LTD Corporates Fixed Income 801.91 0.00 4.88 Jan 15, 2031 3.13
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 801.91 0.00 5.90 Apr 05, 2035 5.10
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 801.91 0.00 13.10 Oct 27, 2049 3.75
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 801.91 0.00 4.86 Sep 12, 2031 6.10
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 801.91 0.00 6.53 Apr 24, 2034 6.19
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 801.91 0.00 5.38 Jun 12, 2032 6.38
121600 ADVANCED NANO PRODUCT LTD Materials Equity 801.41 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 799.21 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 798.48 0.00 0.00 nan 0.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 795.64 0.00 5.79 Feb 09, 2032 3.04
NAVCAN NAV CANADA Corporates Fixed Income 795.64 0.00 4.45 May 29, 2030 2.06
MICCN SAGEN MI CANADA INC Corporates Fixed Income 795.64 0.00 4.92 Mar 05, 2031 3.26
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 795.64 0.00 15.37 Jun 14, 2055 4.60
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 795.64 0.00 13.39 Jan 14, 2043 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 795.64 0.00 7.01 Mar 03, 2033 2.00
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 795.64 0.00 4.04 Jun 19, 2030 6.06
O REALTY INCOME CORPORATION Corporates Fixed Income 795.64 0.00 9.12 Dec 05, 2039 6.00
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 795.64 0.00 3.22 Mar 22, 2029 4.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 795.64 0.00 6.58 Apr 19, 2034 5.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 795.64 0.00 3.81 Dec 12, 2029 4.88
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 795.64 0.00 6.82 Sep 12, 2034 5.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 795.64 0.00 2.89 Oct 27, 2028 4.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 795.64 0.00 4.11 Oct 11, 2030 4.88
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 794.80 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 790.40 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 789.38 0.00 15.07 Oct 09, 2054 4.54
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 789.38 0.00 14.58 Sep 11, 2052 4.45
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 789.38 0.00 7.99 Jun 01, 2035 3.65
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 789.38 0.00 10.74 Oct 28, 2041 4.79
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 789.38 0.00 0.97 Sep 04, 2026 3.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 789.38 0.00 1.70 May 18, 2027 0.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 789.38 0.00 18.96 Sep 23, 2050 1.38
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 789.38 0.00 2.76 Nov 15, 2028 5.40
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 789.38 0.00 0.47 Feb 19, 2026 4.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 789.38 0.00 8.92 May 25, 2038 5.77
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 789.38 0.00 6.80 Apr 18, 2034 5.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 789.38 0.00 6.23 Oct 25, 2033 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 789.38 0.00 2.92 Nov 16, 2028 5.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 789.38 0.00 3.17 Feb 09, 2029 3.88
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 789.38 0.00 5.62 Jun 25, 2032 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 789.38 0.00 3.65 Oct 05, 2029 4.63
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 789.38 0.00 7.71 Oct 08, 2036 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 789.38 0.00 6.96 Nov 27, 2039 6.15
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 789.38 0.00 5.53 May 30, 2032 5.25
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 788.48 0.00 15.29 Nov 15, 2051 2.79
CITADL CITADEL LP 144A Financial Institutions Fixed Income 788.48 0.00 5.20 Jan 23, 2032 6.38
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 788.48 0.00 6.50 Feb 01, 2045 4.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 788.48 0.00 2.10 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 788.48 0.00 2.14 Jun 01, 2031 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 788.48 0.00 6.24 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 788.48 0.00 6.08 Jan 01, 2047 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 788.48 0.00 5.66 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 788.48 0.00 5.97 May 01, 2047 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 788.48 0.00 6.62 Sep 20, 2048 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 788.48 0.00 1.04 Oct 01, 2026 2.75
600256 GUANGHUI ENERGY LTD A Energy Equity 783.79 0.00 0.00 nan 0.00
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 783.11 0.00 4.24 Sep 09, 2030 5.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 783.11 0.00 6.10 Nov 03, 2043 6.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 783.11 0.00 7.59 Jan 11, 2036 5.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 783.11 0.00 3.20 Mar 22, 2029 4.85
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 783.11 0.00 5.13 Dec 03, 2036 6.20
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 783.11 0.00 9.01 May 07, 2039 6.25
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 781.59 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 781.59 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 779.39 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 779.39 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 777.19 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 777.19 0.00 0.00 nan 0.00
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 776.85 0.00 4.64 Jul 24, 2030 1.75
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 776.85 0.00 14.18 Feb 06, 2055 5.23
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 776.85 0.00 14.96 Jan 27, 2053 4.46
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 776.85 0.00 4.75 Sep 20, 2030 1.76
KHC H.J. HEINZ CO RegS Corporates Fixed Income 776.85 0.00 1.69 Jul 01, 2027 4.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 776.85 0.00 10.54 Oct 31, 2036 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 776.85 0.00 9.15 Dec 07, 2038 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 776.85 0.00 7.28 Oct 23, 2034 4.25
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 776.85 0.00 6.63 Feb 04, 2034 5.50
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 776.85 0.00 4.80 May 21, 2036 5.80
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 776.85 0.00 2.95 Oct 22, 2028 4.13
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 776.85 0.00 5.07 Jul 14, 2031 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 776.85 0.00 6.28 Jul 22, 2033 6.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 775.28 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 774.99 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 774.99 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 772.79 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 772.79 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 772.79 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 772.79 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 770.58 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 770.58 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 770.58 0.00 0.00 nan 0.00
T AT&T INC MTN RegS Corporates Fixed Income 770.58 0.00 2.79 Sep 19, 2028 4.60
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 770.58 0.00 0.51 Dec 10, 2033 1.96
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 770.58 0.00 2.76 Aug 17, 2028 4.90
ANNGR VONOVIA SE RegS Corporates Fixed Income 770.58 0.00 7.61 Jan 18, 2036 5.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 770.58 0.00 8.84 Jul 31, 2038 5.88
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 770.58 0.00 5.01 Sep 26, 2031 5.35
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 770.58 0.00 9.23 Oct 02, 2039 5.38
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 770.58 0.00 4.93 Jul 10, 2031 5.30
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 770.58 0.00 6.01 Aug 18, 2032 4.38
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 768.38 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 766.18 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 766.18 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 765.67 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 764.32 0.00 5.13 Feb 11, 2031 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 764.32 0.00 0.67 May 06, 2026 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 764.32 0.00 1.08 Oct 07, 2026 1.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 764.32 0.00 2.51 May 12, 2028 4.40
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 764.32 0.00 4.16 Jun 03, 2030 4.74
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 764.32 0.00 9.38 Jul 22, 2040 6.63
EAT AMREST HOLDINGS Consumer Discretionary Equity 763.98 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 763.98 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 763.98 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 761.78 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 761.78 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 759.58 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 758.05 0.00 12.25 Sep 29, 2045 4.55
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 758.05 0.00 12.45 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 758.05 0.00 12.27 Jun 02, 2044 4.20
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 758.05 0.00 1.88 Aug 17, 2027 4.50
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 758.05 0.00 1.52 Mar 29, 2027 2.38
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 758.05 0.00 4.50 Nov 01, 2050 4.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 758.05 0.00 11.86 Nov 20, 2040 2.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 758.05 0.00 6.24 Feb 22, 2033 5.13
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 758.05 0.00 4.27 Jun 18, 2030 4.50
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 757.37 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 755.17 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 755.17 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 752.97 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 752.97 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 752.97 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 752.64 0.00 12.92 Aug 15, 2047 3.88
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 752.64 0.00 11.47 Nov 01, 2051 2.90
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 752.64 0.00 2.52 May 08, 2028 3.63
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 752.64 0.00 6.50 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 752.64 0.00 6.02 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 752.64 0.00 6.94 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 752.64 0.00 6.50 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 752.64 0.00 5.83 Jan 01, 2045 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 752.64 0.00 2.14 Jun 01, 2031 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 752.64 0.00 5.12 Mar 01, 2047 4.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 752.64 0.00 6.14 Aug 01, 2046 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 752.64 0.00 6.10 May 01, 2048 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 752.64 0.00 2.38 Jun 01, 2032 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 752.64 0.00 4.36 Mar 20, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 752.64 0.00 13.75 Jun 01, 2046 3.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 752.64 0.00 12.66 Jan 01, 2051 3.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 752.64 0.00 5.50 Oct 01, 2031 2.38
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 752.64 0.00 2.30 Feb 01, 2030 8.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 752.64 0.00 1.36 Feb 11, 2027 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 752.64 0.00 11.79 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 752.64 0.00 13.33 Oct 01, 2052 5.26
SENMED Sentara Healthcare Industrial Fixed Income 752.64 0.00 14.90 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 752.64 0.00 14.94 Oct 01, 2050 2.81
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 751.79 0.00 10.42 Jun 18, 2040 4.95
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 751.79 0.00 13.12 Mar 22, 2048 3.28
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 751.79 0.00 1.27 Dec 15, 2026 1.00
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 751.79 0.00 1.55 Apr 21, 2027 4.76
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 751.79 0.00 0.47 Feb 17, 2026 4.40
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 751.79 0.00 8.04 Mar 22, 2036 4.75
PLD PROLOGIS LP Corporates Fixed Income 751.79 0.00 9.67 May 04, 2040 5.63
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 751.79 0.00 4.29 Jun 13, 2030 4.10
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 751.79 0.00 6.40 May 24, 2033 4.50
6189 PROMATE ELECTRONIC LTD Information Technology Equity 748.57 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 748.57 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 745.52 0.00 11.70 Jun 30, 2042 3.99
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 745.52 0.00 13.57 May 28, 2050 4.67
TRNT TORONTO (CITY OF) Government Related Fixed Income 745.52 0.00 15.91 Apr 29, 2051 2.90
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 745.52 0.00 1.15 Nov 22, 2027 7.25
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 745.52 0.00 2.54 Sep 14, 2028 5.25
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 744.16 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 739.76 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 739.26 0.00 15.16 Dec 06, 2052 4.10
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 739.26 0.00 13.26 Apr 03, 2049 4.54
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 739.26 0.00 15.36 Dec 12, 2053 4.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 739.26 0.00 4.67 Dec 10, 2030 4.75
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 739.26 0.00 3.51 May 23, 2049 3.38
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 739.26 0.00 1.17 Nov 20, 2026 2.45
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 739.26 0.00 2.08 Feb 23, 2033 6.25
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 739.26 0.00 4.23 Sep 06, 2030 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 739.26 0.00 5.30 Nov 10, 2031 4.75
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 739.26 0.00 7.21 Aug 28, 2034 4.85
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 739.26 0.00 10.62 Sep 10, 2044 5.75
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 737.56 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 735.36 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 733.16 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 733.16 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 732.99 0.00 13.59 Dec 09, 2047 4.12
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 732.99 0.00 1.37 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 732.99 0.00 1.43 Feb 15, 2027 2.00
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 732.99 0.00 3.17 May 04, 2029 5.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 732.99 0.00 5.68 May 23, 2033 4.86
NRE NATIONAL REAL ESTATE Real Estate Equity 730.95 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 728.75 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 726.73 0.00 12.59 Dec 18, 2045 4.35
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 726.73 0.00 13.64 Oct 15, 2049 4.34
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 726.73 0.00 1.74 Jun 24, 2027 2.12
TALANX TALANX AG RegS Corporates Fixed Income 726.73 0.00 3.61 Oct 25, 2029 4.00
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 726.73 0.00 10.24 Dec 06, 2041 5.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 726.73 0.00 6.47 May 23, 2033 4.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 726.73 0.00 6.55 Jul 10, 2033 4.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 726.73 0.00 6.72 Sep 28, 2033 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 726.73 0.00 6.75 Oct 04, 2033 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 726.73 0.00 3.46 Oct 16, 2034 4.88
VLTO VERALTO CORP Corporates Fixed Income 726.73 0.00 5.14 Sep 19, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 726.73 0.00 5.86 Sep 03, 2032 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 726.73 0.00 11.73 Oct 28, 2050 5.75
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 726.55 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 724.35 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 724.35 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 722.15 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 720.46 0.00 11.84 Dec 01, 2053 4.07
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 720.46 0.00 13.27 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 720.46 0.00 13.31 Feb 23, 2046 3.91
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 720.46 0.00 7.25 Apr 20, 2035 5.18
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 720.46 0.00 12.10 Sep 30, 2043 4.93
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 720.46 0.00 5.57 Jan 15, 2032 3.25
NFLX NETFLIX INC Corporates Fixed Income 720.46 0.00 3.39 May 15, 2029 4.63
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 720.46 0.00 12.34 Nov 20, 2041 2.25
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 720.46 0.00 4.77 Feb 27, 2031 4.25
BASGR BASF SE RegS Corporates Fixed Income 720.46 0.00 5.59 Mar 08, 2032 4.25
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 720.46 0.00 2.60 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 720.46 0.00 3.56 Sep 28, 2029 3.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 720.46 0.00 4.57 Dec 11, 2030 4.13
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 720.46 0.00 6.90 Oct 30, 2044 5.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 720.46 0.00 3.80 Jan 09, 2030 4.38
ORIENTCEM ORIENT CEMENT LTD Materials Equity 719.95 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 719.95 0.00 0.00 nan 0.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 716.80 0.00 4.82 Aug 01, 2033 8.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 716.80 0.00 1.08 Oct 06, 2026 1.48
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 716.80 0.00 0.95 Aug 15, 2026 2.40
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 716.80 0.00 5.42 Apr 14, 2032 5.14
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 716.80 0.00 7.18 Jun 01, 2035 6.19
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 716.80 0.00 13.16 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 716.80 0.00 11.39 Nov 01, 2046 2.84
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 716.80 0.00 6.50 Aug 01, 2042 4.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 716.80 0.00 5.65 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 716.80 0.00 6.17 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 716.80 0.00 6.03 Aug 01, 2047 4.00
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 716.80 0.00 15.82 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 716.80 0.00 5.79 Jan 13, 2032 2.40
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 716.80 0.00 9.80 Apr 01, 2045 2.76
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 714.20 0.00 10.90 Apr 04, 2044 5.25
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 714.20 0.00 2.48 May 02, 2029 5.00
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 714.20 0.00 19.97 Jun 27, 2078 2.35
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 714.20 0.00 23.86 Jan 27, 2051 0.20
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 714.20 0.00 3.10 Nov 30, 2028 1.88
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 714.20 0.00 4.00 Mar 18, 2030 4.25
RWE RWE AG RegS Corporates Fixed Income 714.20 0.00 7.71 Feb 13, 2035 4.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 714.20 0.00 6.62 Jul 11, 2033 4.50
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 714.20 0.00 6.78 Nov 21, 2033 4.18
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 714.20 0.00 4.57 Nov 29, 2030 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 714.20 0.00 3.14 Apr 22, 2034 5.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 714.20 0.00 6.70 Sep 23, 2033 3.88
6606 NEW HORIZON HEALTH LTD Health Care Equity 713.34 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 710.98 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 708.94 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 708.94 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 707.93 0.00 17.64 Jun 02, 2062 3.80
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 707.93 0.00 2.69 Jun 23, 2028 1.94
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 707.93 0.00 5.48 Jun 15, 2042 4.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 707.93 0.00 1.94 Dec 21, 2082 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 707.93 0.00 4.00 Jan 09, 2030 3.63
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 707.93 0.00 10.50 Jan 18, 2043 5.27
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 707.93 0.00 6.48 Apr 26, 2033 4.22
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 707.93 0.00 4.84 Feb 20, 2031 3.88
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 707.93 0.00 5.09 Jun 15, 2031 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 707.93 0.00 5.60 Jan 15, 2032 3.88
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 707.93 0.00 4.12 May 03, 2030 4.25
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 707.93 0.00 1.69 May 31, 2027 5.75
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 707.93 0.00 4.46 Sep 10, 2030 3.88
OMVAV OMV AG MTN RegS Corporates Fixed Income 707.93 0.00 8.72 Sep 04, 2036 3.75
3632 GREE HOLDINGS INC Communication Equity 705.51 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 704.86 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 704.53 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 702.33 0.00 0.00 nan 0.00
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 701.67 0.00 13.30 Apr 09, 2046 3.67
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 701.67 0.00 13.54 Jul 03, 2048 4.18
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 701.67 0.00 14.51 Aug 03, 2060 5.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 701.67 0.00 20.80 Oct 22, 2071 1.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 701.67 0.00 1.90 Nov 30, 2032 3.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 701.67 0.00 7.63 Nov 21, 2034 3.65
EOANGR E.ON SE RegS Corporates Fixed Income 701.67 0.00 7.70 Jan 12, 2035 3.88
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 701.67 0.00 4.77 Jan 16, 2031 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 701.67 0.00 4.80 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 701.67 0.00 4.94 Apr 03, 2031 3.75
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 701.67 0.00 8.07 Jun 12, 2035 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 701.67 0.00 3.14 Jan 09, 2030 3.50
RWE RWE AG RegS Corporates Fixed Income 701.67 0.00 5.55 Jan 10, 2032 3.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 701.67 0.00 5.89 Jun 28, 2032 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 701.67 0.00 4.88 Mar 06, 2031 3.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 701.67 0.00 7.14 Apr 10, 2034 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 701.67 0.00 4.19 May 29, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 701.67 0.00 4.73 Jan 15, 2031 3.75
SDFGR K+S AG RegS Corporates Fixed Income 701.67 0.00 3.39 Jun 19, 2029 4.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 701.67 0.00 3.81 Dec 04, 2029 3.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 701.67 0.00 6.67 Sep 13, 2033 3.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 701.67 0.00 4.43 Sep 30, 2030 3.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 701.67 0.00 6.12 Sep 30, 2032 3.25
SOGESA SOGECAP SA RegS Corporates Fixed Income 701.67 0.00 7.30 Apr 03, 2045 5.00
ETHIAS ETHIAS NV RegS Corporates Fixed Income 701.67 0.00 7.67 May 07, 2035 4.75
RAYMOND RAYMOND LTD Industrials Equity 700.13 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 700.13 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 700.04 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 697.93 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 695.73 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 695.73 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 695.40 0.00 14.24 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 695.40 0.00 14.48 Apr 05, 2051 4.10
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 695.40 0.00 1.54 Mar 30, 2027 4.00
NFLX NETFLIX INC RegS Corporates Fixed Income 695.40 0.00 4.27 Jun 15, 2030 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 695.40 0.00 2.85 Aug 04, 2028 1.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 695.40 0.00 5.40 Dec 15, 2031 4.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 695.40 0.00 4.17 Apr 27, 2030 3.72
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 695.40 0.00 5.87 May 17, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 695.40 0.00 6.79 Jul 24, 2033 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 695.40 0.00 1.54 Apr 02, 2027 4.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 695.40 0.00 6.02 Jul 22, 2032 3.88
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 695.40 0.00 4.84 Mar 13, 2031 4.13
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 695.40 0.00 4.91 Mar 20, 2031 3.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 695.40 0.00 7.27 May 05, 2034 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 695.40 0.00 3.42 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 695.40 0.00 7.27 May 16, 2034 4.10
PNLNA POSTNL NV RegS Corporates Fixed Income 695.40 0.00 5.01 Jun 12, 2031 4.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 695.40 0.00 3.63 Jul 16, 2029 3.88
MRKGR MERCK KGAA RegS Corporates Fixed Income 695.40 0.00 3.64 Aug 27, 2054 3.88
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 695.40 0.00 7.42 Sep 16, 2034 3.75
TORNAT TORNATOR OY RegS Corporates Fixed Income 695.40 0.00 5.30 Oct 17, 2031 3.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 695.40 0.00 7.44 Jan 31, 2036 3.94
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 695.40 0.00 4.63 Nov 27, 2035 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 695.40 0.00 4.05 Jan 21, 2030 3.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 695.40 0.00 4.06 Jan 31, 2030 3.50
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 695.40 0.00 3.91 Jan 29, 2030 4.13
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 695.40 0.00 5.66 Mar 13, 2032 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 695.40 0.00 4.14 Mar 19, 2030 3.75
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 695.40 0.00 4.90 Apr 08, 2031 4.25
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 695.40 0.00 5.01 Jul 08, 2031 5.38
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 691.32 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 689.14 0.00 13.34 Jul 28, 2045 3.55
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 689.14 0.00 8.22 Oct 17, 2036 4.61
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 689.14 0.00 16.62 Sep 10, 2052 1.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 689.14 0.00 4.97 Mar 23, 2031 3.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 689.14 0.00 5.07 May 14, 2032 3.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 689.14 0.00 6.76 Jun 06, 2033 3.40
EOANGR E.ON SE RegS Corporates Fixed Income 689.14 0.00 8.42 Jan 15, 2036 3.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 689.14 0.00 7.48 Apr 30, 2034 3.40
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 689.14 0.00 8.51 Mar 06, 2036 3.88
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 689.14 0.00 4.21 Apr 15, 2030 3.70
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 689.14 0.00 7.23 Mar 27, 2034 3.75
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 689.14 0.00 5.11 Jun 11, 2031 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 689.14 0.00 4.57 Aug 05, 2031 3.67
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 689.14 0.00 8.71 Sep 05, 2036 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 689.14 0.00 8.78 Sep 11, 2036 3.63
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 689.14 0.00 6.08 Nov 04, 2032 3.88
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 689.14 0.00 5.50 Dec 13, 2031 3.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 689.14 0.00 5.60 Jan 14, 2033 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 689.14 0.00 5.61 Jan 14, 2033 3.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 689.14 0.00 4.06 Jan 16, 2030 3.00
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 689.14 0.00 6.88 Dec 31, 2079 4.88
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 689.14 0.00 5.58 Jan 23, 2032 3.63
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 689.14 0.00 7.69 Jan 23, 2055 4.11
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 689.14 0.00 4.04 Jan 28, 2035 3.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 689.14 0.00 4.14 Feb 19, 2030 3.25
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 689.14 0.00 5.62 Mar 17, 2033 3.86
BERGER BERLIN (STATE OF) Government Related Fixed Income 689.14 0.00 8.19 Mar 19, 2035 3.13
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 689.14 0.00 6.71 Mar 21, 2033 3.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 689.14 0.00 7.29 Mar 24, 2034 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 689.14 0.00 4.12 Mar 25, 2030 3.38
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 689.14 0.00 13.19 May 19, 2045 4.25
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 689.14 0.00 5.64 May 14, 2032 5.13
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 689.14 0.00 8.01 May 23, 2035 4.00
CESDRA CESKE DRAHY RegS Government Related Fixed Income 689.14 0.00 4.50 Jul 28, 2030 3.75
SESGFP SES SA MTN RegS Corporates Fixed Income 689.14 0.00 4.30 Jun 24, 2030 4.13
EUR EUR/USD Cash and/or Derivatives Forwards 689.14 0.00 0.00 Sep 02, 2025 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 686.92 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 684.72 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 684.72 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 683.63 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 682.87 0.00 14.07 Nov 22, 2047 3.55
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 682.87 0.00 0.45 Feb 10, 2026 3.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 682.87 0.00 1.55 Mar 26, 2027 2.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 682.87 0.00 0.06 Sep 19, 2025 1.95
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 682.87 0.00 2.64 Jun 01, 2033 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 682.87 0.00 8.63 Feb 24, 2036 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 682.87 0.00 8.53 Feb 28, 2036 3.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 682.87 0.00 6.62 Apr 16, 2033 3.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 682.87 0.00 4.50 Aug 05, 2030 3.12
IMCDNA IMCD NV RegS Corporates Fixed Income 682.87 0.00 4.21 Apr 30, 2030 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 682.87 0.00 8.17 Oct 18, 2035 3.73
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 682.87 0.00 4.52 Jul 24, 2030 3.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 682.87 0.00 6.44 Feb 14, 2033 3.51
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 682.87 0.00 4.92 Feb 25, 2031 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 682.87 0.00 6.58 Feb 26, 2033 3.05
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 682.87 0.00 5.87 Mar 05, 2032 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 682.87 0.00 5.78 Mar 20, 2032 3.38
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 682.87 0.00 4.26 Mar 27, 2030 2.97
BNFP DANONE SA MTN RegS Corporates Fixed Income 682.87 0.00 6.59 Apr 07, 2033 3.44
AGSBB AGEAS SA RegS Corporates Fixed Income 682.87 0.00 8.11 May 02, 2056 4.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 682.87 0.00 5.95 Jun 15, 2032 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 682.87 0.00 3.44 May 14, 2030 3.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 682.87 0.00 7.70 May 14, 2036 4.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 682.87 0.00 9.79 May 09, 2038 4.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 682.87 0.00 7.78 Nov 20, 2034 3.75
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 682.87 0.00 4.40 Aug 21, 2030 4.88
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 682.87 0.00 6.72 Jun 17, 2033 3.75
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 682.87 0.00 4.37 Jun 18, 2055 4.13
RWE RWE AG (NC8) RegS Corporates Fixed Income 682.87 0.00 6.41 Jun 18, 2055 4.63
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 682.87 0.00 4.24 Jun 24, 2030 5.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 682.87 0.00 5.85 Jul 02, 2032 4.63
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 682.52 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 682.52 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 680.96 0.00 3.29 May 23, 2029 5.45
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 680.96 0.00 4.07 Jun 11, 2030 6.15
ET ENERGY TRANSFER LP Industrial Fixed Income 680.96 0.00 3.95 Apr 01, 2030 5.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 680.96 0.00 3.23 Apr 01, 2029 3.90
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 680.96 0.00 6.50 Feb 01, 2047 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 680.96 0.00 3.70 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 680.96 0.00 6.94 Mar 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 680.96 0.00 7.27 Dec 01, 2046 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 680.96 0.00 5.94 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 680.96 0.00 6.64 Nov 01, 2046 3.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 680.96 0.00 2.66 Jun 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 680.96 0.00 2.27 Feb 15, 2028 3.40
FDX FEDEX CORP 144A Industrial Fixed Income 680.96 0.00 11.69 Nov 15, 2045 4.75
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 680.96 0.00 3.26 Jun 15, 2029 7.20
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 680.96 0.00 6.22 Aug 20, 2047 4.00
VATE INNOVATE CORP 144A Industrial Fixed Income 680.96 0.00 1.33 Feb 01, 2027 10.50
NI NISOURCE INC Utility Fixed Income 680.96 0.00 6.74 Mar 31, 2055 6.38
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 680.96 0.00 0.78 Jul 01, 2027 5.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 678.11 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 676.61 0.00 9.94 Apr 16, 2040 5.47
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 676.61 0.00 6.78 Apr 29, 2033 3.13
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 676.61 0.00 0.07 Sep 23, 2025 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 676.61 0.00 0.31 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 676.61 0.00 1.16 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 676.61 0.00 2.98 Oct 17, 2028 2.32
ELISGP ELIS SA MTN RegS Corporates Fixed Income 676.61 0.00 0.31 Feb 15, 2026 2.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 676.61 0.00 2.39 Mar 29, 2028 2.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 676.61 0.00 3.53 May 26, 2049 3.25
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 676.61 0.00 16.58 Apr 22, 2055 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 676.61 0.00 35.24 Jun 30, 2120 0.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 676.61 0.00 7.47 Jun 01, 2034 3.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 676.61 0.00 7.04 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 676.61 0.00 3.66 Jul 11, 2029 3.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 676.61 0.00 8.85 Jul 04, 2036 3.81
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 676.61 0.00 5.46 Jul 25, 2031 2.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 676.61 0.00 3.68 Aug 26, 2029 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 676.61 0.00 4.66 Aug 27, 2030 3.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 676.61 0.00 7.71 Oct 25, 2034 3.31
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 676.61 0.00 7.54 Nov 04, 2034 3.75
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 676.61 0.00 6.99 Nov 21, 2033 3.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 676.61 0.00 5.91 May 06, 2032 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 676.61 0.00 9.51 Nov 21, 2037 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 676.61 0.00 4.83 Jan 10, 2031 2.97
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 676.61 0.00 6.40 Dec 14, 2032 3.25
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 676.61 0.00 7.70 Jan 20, 2035 3.88
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 676.61 0.00 5.52 Jan 22, 2032 4.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 676.61 0.00 4.18 Feb 18, 2030 2.74
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 676.61 0.00 6.21 Jul 09, 2032 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 676.61 0.00 8.20 Feb 28, 2035 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 676.61 0.00 4.36 May 07, 2030 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 676.61 0.00 3.33 Mar 07, 2029 2.63
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 676.61 0.00 9.93 May 19, 2038 3.88
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 676.61 0.00 4.42 May 21, 2030 2.75
ICADFP ICADE MTN RegS Corporates Fixed Income 676.61 0.00 7.87 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 676.61 0.00 3.54 May 27, 2029 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 676.61 0.00 6.80 May 27, 2033 3.13
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 676.61 0.00 8.01 May 27, 2035 4.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 676.61 0.00 4.31 Dec 31, 2079 4.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 676.61 0.00 8.37 May 28, 2035 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 676.61 0.00 8.22 Jun 08, 2035 3.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 676.61 0.00 2.68 Jun 16, 2029 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 676.61 0.00 6.03 Jun 20, 2032 3.75
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 676.61 0.00 6.43 Dec 31, 2079 4.50
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 676.61 0.00 3.53 Jun 23, 2029 3.70
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 676.61 0.00 4.45 Jun 24, 2030 3.50
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 676.61 0.00 2.67 Jun 25, 2029 3.50
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 676.61 0.00 6.10 Jun 24, 2032 3.38
RHIM RHI MAGNESITA INDIA LTD Materials Equity 673.71 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 673.71 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 673.71 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 671.51 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 670.34 0.00 15.75 Oct 07, 2053 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 670.34 0.00 14.07 Nov 29, 2047 3.51
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 670.34 0.00 0.11 Oct 04, 2025 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 670.34 0.00 3.03 Nov 09, 2028 2.38
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 670.34 0.00 3.29 Feb 19, 2049 2.75
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 670.34 0.00 0.74 Dec 31, 2079 1.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 670.34 0.00 0.62 Apr 15, 2026 1.50
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 670.34 0.00 0.39 Jan 19, 2026 1.21
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 670.34 0.00 9.33 Feb 22, 2037 3.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 670.34 0.00 8.88 May 16, 2036 3.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 670.34 0.00 7.85 Jul 25, 2034 2.88
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 670.34 0.00 6.95 Aug 05, 2033 3.28
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 670.34 0.00 8.95 Nov 21, 2036 3.63
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 670.34 0.00 8.60 Feb 05, 2036 3.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 670.34 0.00 7.48 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 670.34 0.00 7.31 Mar 08, 2034 3.25
BPCECB BPCE SFH RegS Covered Fixed Income 670.34 0.00 4.61 Jul 24, 2030 2.63
GOOGL ALPHABET INC Corporates Fixed Income 670.34 0.00 6.77 May 06, 2033 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 670.34 0.00 4.27 May 13, 2030 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 670.34 0.00 13.40 May 27, 2045 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 670.34 0.00 8.14 May 27, 2035 3.75
STATNE STATNETT SF MTN RegS Government Related Fixed Income 670.34 0.00 9.56 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 670.34 0.00 6.01 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 670.34 0.00 4.50 Jun 18, 2030 2.73
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 670.34 0.00 8.19 Jun 18, 2035 3.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 670.34 0.00 4.89 Jan 19, 2036 3.78
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 670.34 0.00 6.07 Oct 01, 2032 4.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 670.34 0.00 6.84 Jul 03, 2033 3.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 670.34 0.00 3.24 Jan 16, 2029 2.68
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 670.34 0.00 4.78 Dec 16, 2030 3.63
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 670.34 0.00 5.35 Jul 22, 2031 3.00
FDX FEDEX CORP Corporates Fixed Income 670.34 0.00 9.40 Jul 30, 2037 4.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 670.34 0.00 1.93 Aug 13, 2028 2.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 670.34 0.00 8.28 Sep 02, 2035 4.13
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 669.31 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 667.22 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 664.90 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 664.90 0.00 0.00 nan 0.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 664.08 0.00 17.21 Jun 01, 2057 3.38
CPGCN VEREN INC RegS Corporates Fixed Income 664.08 0.00 6.95 Jun 21, 2034 5.50
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 664.08 0.00 8.18 Mar 26, 2035 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 664.08 0.00 0.56 Mar 20, 2026 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 664.08 0.00 12.72 Nov 03, 2040 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 664.08 0.00 0.39 Jan 19, 2026 0.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 664.08 0.00 1.46 Feb 22, 2027 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 664.08 0.00 0.99 Aug 28, 2026 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 664.08 0.00 0.84 Jul 01, 2026 0.88
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 664.08 0.00 2.42 Jul 15, 2028 2.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 664.08 0.00 3.48 Dec 31, 2079 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 664.08 0.00 1.07 Dec 29, 2031 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 664.08 0.00 1.67 May 24, 2027 1.88
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 664.08 0.00 4.47 Jun 15, 2030 2.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 664.08 0.00 6.85 May 25, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 664.08 0.00 9.30 Jan 23, 2037 3.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 664.08 0.00 10.84 Mar 10, 2039 3.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 664.08 0.00 6.92 Aug 01, 2033 3.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 664.08 0.00 9.01 Aug 09, 2036 3.63
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 664.08 0.00 6.77 May 06, 2033 3.00
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 664.08 0.00 5.81 Dec 31, 2079 3.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 664.08 0.00 10.04 Jul 03, 2038 3.88
MWDP WENDEL SE RegS Corporates Fixed Income 664.08 0.00 6.86 Aug 11, 2033 3.75
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 664.08 0.00 6.16 Aug 20, 2037 3.88
204270 JNTC LTD Information Technology Equity 662.70 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 662.70 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 660.50 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 658.30 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 658.30 0.00 0.00 nan 0.00
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 657.81 0.00 2.31 Jan 17, 2028 1.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 657.81 0.00 1.45 Feb 14, 2027 0.90
AVLN AVIVA PLC RegS Corporates Fixed Income 657.81 0.00 7.54 Jun 03, 2055 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 657.81 0.00 0.61 Apr 08, 2026 0.01
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 657.81 0.00 12.46 Dec 02, 2052 5.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 657.81 0.00 8.00 Aug 25, 2034 2.63
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 657.81 0.00 5.94 Nov 15, 2032 4.95
ENIIM ENI SPA MTN RegS Corporates Fixed Income 657.81 0.00 2.65 May 17, 2028 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 657.81 0.00 0.91 Jul 27, 2026 0.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 657.81 0.00 1.11 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 657.81 0.00 1.22 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 657.81 0.00 1.36 Jan 11, 2027 0.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 657.81 0.00 1.49 Mar 02, 2027 0.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 657.81 0.00 2.61 Apr 30, 2028 1.63
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 657.81 0.00 2.30 Jan 18, 2028 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 657.81 0.00 1.12 Oct 15, 2026 0.10
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 657.81 0.00 3.39 Jun 25, 2079 2.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 657.81 0.00 1.08 Oct 01, 2026 0.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 656.10 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 651.69 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 651.55 0.00 7.09 Jun 13, 2034 4.63
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 651.55 0.00 2.85 Dec 11, 2028 4.49
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 651.55 0.00 10.47 Jul 15, 2042 5.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 651.55 0.00 1.90 Aug 02, 2027 0.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 651.55 0.00 4.44 May 18, 2030 2.15
ELISGP ELIS SA MTN RegS Corporates Fixed Income 651.55 0.00 2.52 Apr 03, 2028 1.63
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 651.55 0.00 2.42 Feb 24, 2028 1.38
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 651.55 0.00 4.92 Dec 03, 2030 1.63
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 651.55 0.00 2.58 Apr 22, 2028 1.50
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 651.55 0.00 2.58 Apr 28, 2028 1.63
KERFP KERING SA MTN RegS Corporates Fixed Income 651.55 0.00 8.57 Mar 11, 2036 3.63
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 651.55 0.00 12.78 Aug 30, 2044 3.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 651.55 0.00 13.49 Jul 08, 2045 4.00
PHP PHP CASH Cash and/or Derivatives Cash 649.49 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 647.29 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 645.28 0.00 1.79 Oct 04, 2027 3.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 645.28 0.00 5.45 Jun 01, 2032 6.93
MRUCN METRO INC MTN Corporates Fixed Income 645.28 0.00 14.66 Feb 28, 2050 3.41
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 645.28 0.00 2.69 May 25, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 645.28 0.00 11.68 Jul 01, 2039 1.96
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 645.28 0.00 2.59 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 645.28 0.00 2.36 Jan 28, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 645.28 0.00 1.84 Jul 09, 2027 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 645.28 0.00 22.56 Jan 26, 2052 0.63
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 645.12 0.00 3.66 Oct 20, 2029 5.02
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 645.12 0.00 3.82 Mar 15, 2030 5.95
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 645.12 0.00 2.88 Aug 01, 2028 9.20
CVS CVS HEALTH CORP Industrial Fixed Income 645.12 0.00 11.40 Aug 21, 2040 2.70
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 645.12 0.00 3.93 Jan 22, 2030 5.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 645.12 0.00 1.67 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 645.12 0.00 3.85 Jan 16, 2030 5.88
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 645.12 0.00 6.50 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 645.12 0.00 6.94 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 645.12 0.00 6.94 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 645.12 0.00 2.38 Mar 10, 2028 3.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 645.12 0.00 1.84 Oct 01, 2030 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 645.12 0.00 5.45 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 645.12 0.00 3.37 Jul 01, 2041 6.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 645.12 0.00 2.51 Apr 26, 2048 5.10
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 645.12 0.00 1.56 Jun 30, 2028 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 645.12 0.00 13.57 Mar 01, 2055 5.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 645.12 0.00 1.40 Mar 20, 2027 5.15
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 645.12 0.00 3.84 Feb 18, 2030 6.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 645.12 0.00 15.72 May 15, 2120 3.71
047920 HLB PHARMACEUTICAL LTD Health Care Equity 645.09 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 645.09 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 645.09 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 642.89 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 642.89 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 640.69 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 640.69 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 640.69 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 639.88 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 639.02 0.00 7.40 Oct 30, 2034 4.31
BCECN BELL CANADA MTN Corporates Fixed Income 639.02 0.00 0.26 Mar 02, 2026 3.55
TCN TELUS CORPORATION Corporates Fixed Income 639.02 0.00 0.28 Mar 10, 2026 3.75
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 639.02 0.00 10.94 Dec 17, 2042 4.50
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 639.02 0.00 7.29 Jul 13, 2044 5.41
GFCFP GECINA SA MTN RegS Corporates Fixed Income 639.02 0.00 3.32 Jan 30, 2029 1.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 639.02 0.00 6.49 Apr 14, 2033 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 639.02 0.00 4.38 Apr 01, 2030 1.50
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 639.02 0.00 2.47 Mar 12, 2028 1.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 639.02 0.00 22.36 Oct 13, 2051 0.60
INOXINDIA INOX INDIA LTD Industrials Equity 638.48 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 638.48 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 638.48 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 636.28 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 636.28 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 634.08 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 632.75 0.00 0.08 Nov 25, 2025 4.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 632.75 0.00 0.09 Sep 29, 2025 3.45
ENMAXC ENMAX CORP Government Related Fixed Income 632.75 0.00 4.30 Jun 06, 2030 3.77
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 632.75 0.00 15.53 Jun 28, 2051 3.29
MRUCN METRO INC MTN Corporates Fixed Income 632.75 0.00 2.07 Dec 06, 2027 3.39
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 632.75 0.00 2.32 Mar 15, 2028 3.39
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 632.75 0.00 12.17 May 20, 2044 3.80
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 632.75 0.00 4.94 Nov 24, 2030 1.63
BPCECB BPCE SFH RegS Covered Fixed Income 632.75 0.00 2.55 Mar 23, 2028 0.01
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 632.75 0.00 3.15 Nov 12, 2028 0.54
4262 LUMI RENTAL CO Industrials Equity 631.88 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 629.68 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 629.68 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 629.68 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 629.68 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 628.94 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 627.48 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 626.49 0.00 1.65 May 17, 2027 2.49
BAC BANK OF AMERICA CORP Corporates Fixed Income 626.49 0.00 1.02 Sep 15, 2027 1.98
CUCN CU INC MTN Corporates Fixed Income 626.49 0.00 15.51 Sep 05, 2051 3.17
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 626.49 0.00 0.43 Feb 24, 2026 2.77
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 626.49 0.00 8.25 Nov 27, 2034 2.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 626.49 0.00 6.10 Mar 26, 2032 1.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 626.49 0.00 3.37 Feb 03, 2029 0.70
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 626.49 0.00 5.42 Jun 23, 2031 2.13
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 626.49 0.00 6.31 Jun 24, 2032 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 626.49 0.00 22.59 Sep 02, 2050 0.38
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 626.49 0.00 2.77 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 626.49 0.00 3.75 Jul 13, 2029 1.29
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 626.49 0.00 5.30 Aug 15, 2031 2.25
6806 SHINFOX ENERGY LTD Utilities Equity 625.27 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 620.87 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 620.87 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 620.22 0.00 0.74 May 28, 2026 1.55
MNTRL MONTREAL CITY OF Government Related Fixed Income 620.22 0.00 12.60 Dec 01, 2041 2.40
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 620.22 0.00 0.79 Jun 15, 2026 1.53
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 620.22 0.00 10.70 Jun 21, 2041 4.88
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 620.22 0.00 11.90 Oct 06, 2045 4.25
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 620.22 0.00 4.31 Feb 11, 2030 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 620.22 0.00 4.20 Jan 06, 2030 1.13
BAYNGR BAYER AG RegS Corporates Fixed Income 620.22 0.00 3.32 Jan 12, 2029 0.38
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 620.22 0.00 7.79 May 16, 2034 2.25
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 618.67 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 616.47 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 616.47 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 613.96 0.00 19.05 Nov 20, 2049 1.25
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 613.96 0.00 6.22 Apr 22, 2032 1.63
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 613.96 0.00 5.11 Jan 18, 2031 1.48
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 613.96 0.00 7.31 Jul 30, 2033 1.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 613.96 0.00 6.27 May 25, 2032 1.88
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 609.28 0.00 4.17 Jul 15, 2030 6.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 609.28 0.00 7.75 Jan 15, 2036 5.85
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 609.28 0.00 1.31 Sep 26, 2028 4.88
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 609.28 0.00 12.50 May 09, 2047 4.40
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 609.28 0.00 6.45 Apr 01, 2045 7.50
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 609.28 0.00 5.96 Jun 01, 2048 4.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 609.28 0.00 1.46 Jul 01, 2030 3.50
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 609.28 0.00 2.14 Mar 01, 2031 3.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 609.28 0.00 5.78 Aug 01, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 609.28 0.00 13.31 Sep 01, 2046 2.86
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 609.28 0.00 7.28 Jun 01, 2035 5.88
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 609.28 0.00 8.69 Oct 15, 2040 3.40
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 609.28 0.00 2.07 Mar 15, 2029 8.75
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 609.28 0.00 9.65 Nov 01, 2050 6.95
CUCN CU INC Corporates Fixed Income 607.69 0.00 15.15 Sep 07, 2049 2.96
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 607.69 0.00 6.40 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 607.69 0.00 6.43 Jun 07, 2032 1.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 607.69 0.00 7.02 Feb 28, 2033 1.38
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 607.69 0.00 4.42 Mar 08, 2030 0.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 607.69 0.00 3.98 Sep 14, 2029 0.25
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 605.46 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 601.60 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 601.43 0.00 12.96 Nov 25, 2048 5.10
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 601.43 0.00 14.99 Aug 13, 2050 3.33
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 601.43 0.00 15.42 Feb 08, 2050 3.05
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 601.43 0.00 15.61 Jul 08, 2050 2.98
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 601.43 0.00 11.25 Nov 21, 2042 4.10
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 601.43 0.00 8.34 Jan 23, 2035 2.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 601.43 0.00 23.07 Mar 10, 2051 0.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 601.43 0.00 4.47 Mar 18, 2030 0.38
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 601.43 0.00 5.43 May 06, 2031 1.25
ATT GRUPA AZOTY SA Materials Equity 601.06 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 601.06 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 598.85 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 598.85 0.00 0.00 nan 0.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 595.16 0.00 7.21 May 11, 2033 1.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 595.16 0.00 4.85 Aug 14, 2030 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 595.16 0.00 6.31 Mar 16, 2032 0.75
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 592.25 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 590.05 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 588.90 0.00 15.60 Nov 22, 2049 2.80
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 588.90 0.00 9.97 Nov 17, 2036 1.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 588.90 0.00 5.54 Apr 30, 2031 0.42
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 588.90 0.00 5.29 Jun 16, 2051 1.38
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 585.64 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 585.64 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 585.64 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 585.64 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 585.19 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 583.44 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 583.44 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 582.63 0.00 12.68 May 25, 2047 4.85
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 582.63 0.00 11.82 Apr 05, 2048 4.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 582.63 0.00 5.02 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 582.63 0.00 5.57 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 582.63 0.00 5.34 Jan 20, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 582.63 0.00 6.50 Jul 18, 2032 1.38
4849 EN JAPAN INC Industrials Equity 579.72 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 579.72 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 579.72 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 579.04 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 576.84 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 576.84 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 576.37 0.00 12.83 Mar 26, 2048 4.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 576.37 0.00 8.27 Sep 30, 2034 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 576.37 0.00 6.54 May 12, 2032 0.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 576.37 0.00 5.38 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 576.37 0.00 5.57 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 576.37 0.00 6.02 Oct 10, 2031 0.13
3101 TOYOBO LTD Materials Equity 574.25 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 573.44 0.00 1.50 Mar 15, 2027 1.19
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 573.44 0.00 6.50 Jan 01, 2046 4.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 573.44 0.00 6.94 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 573.44 0.00 5.31 Mar 01, 2048 5.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 573.44 0.00 1.81 Jun 01, 2031 3.50
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 573.44 0.00 5.51 Dec 01, 2044 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 573.44 0.00 2.27 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 573.44 0.00 1.84 Sep 01, 2030 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 573.44 0.00 5.36 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 573.44 0.00 4.25 Jun 01, 2038 4.00
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 573.44 0.00 7.01 Jun 20, 2045 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 573.44 0.00 4.29 Jun 11, 2030 4.00
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 573.44 0.00 7.81 Oct 01, 2041 4.28
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 573.44 0.00 4.57 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 573.44 0.00 11.62 Jul 19, 2068 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 573.44 0.00 5.18 Mar 15, 2039 5.63
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 572.49 0.00 0.00 Dec 31, 2049 4.26
079160 CJ CGV LTD Communication Equity 572.43 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 570.23 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 570.11 0.00 13.42 Nov 27, 2051 5.09
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 570.11 0.00 6.94 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 570.11 0.00 6.82 Oct 15, 2032 0.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 570.11 0.00 6.49 Apr 30, 2032 0.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 570.11 0.00 7.22 Apr 28, 2033 1.20
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 570.11 0.00 7.23 May 25, 2033 1.38
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 568.03 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 563.84 0.00 13.05 Jun 02, 2045 3.90
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 563.84 0.00 9.15 Oct 08, 2036 2.38
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 563.84 0.00 6.83 Nov 19, 2032 1.00
EUR EUR/USD Cash and/or Derivatives Forwards 563.84 0.00 0.00 Sep 02, 2025 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 563.63 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 561.43 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 557.58 0.00 12.97 Mar 19, 2114 5.63
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 557.58 0.00 8.44 Nov 20, 2034 1.38
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 557.58 0.00 7.67 Oct 21, 2033 0.95
HVB UNICREDIT BANK AG RegS Covered Fixed Income 557.58 0.00 7.19 Jan 17, 2033 0.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 557.58 0.00 27.12 Jan 19, 2122 1.45
KSB KSB LTD Industrials Equity 557.02 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 554.82 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 551.31 0.00 5.02 Jun 18, 2031 5.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 551.31 0.00 16.28 Jun 08, 2051 2.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 551.31 0.00 12.51 Jul 22, 2044 4.05
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 551.31 0.00 6.02 Nov 12, 2038 3.16
005250 GREEN CROSS HOLDINGS Health Care Equity 550.42 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 546.01 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 545.05 0.00 0.75 Jun 02, 2026 3.00
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 545.05 0.00 13.14 Dec 12, 2046 3.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 545.05 0.00 11.57 Nov 05, 2038 1.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 545.05 0.00 24.72 Jan 27, 2051 0.05
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 543.81 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 541.44 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 539.41 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 538.78 0.00 5.55 Jun 01, 2032 6.25
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 538.78 0.00 14.34 Jun 09, 2054 3.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 538.78 0.00 8.36 Sep 14, 2034 1.13
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 538.78 0.00 9.08 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 538.78 0.00 9.16 Jun 03, 2036 2.00
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 538.78 0.00 14.20 Jul 14, 2052 3.63
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 537.60 0.00 7.53 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 537.60 0.00 9.51 Aug 15, 2044 5.62
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 537.60 0.00 9.56 Dec 01, 2044 6.00
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 537.60 0.00 6.94 May 01, 2048 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 537.60 0.00 5.96 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 537.60 0.00 6.94 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 537.60 0.00 6.50 Feb 01, 2048 4.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 537.60 0.00 1.81 Sep 01, 2031 3.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 537.60 0.00 5.45 Feb 01, 2045 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 537.60 0.00 2.09 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 537.60 0.00 2.36 Oct 01, 2032 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 537.60 0.00 12.05 Feb 01, 2045 4.10
FLO FLOWERS FOODS INC Industrial Fixed Income 537.60 0.00 12.44 Mar 15, 2055 6.20
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 537.60 0.00 11.39 May 10, 2043 4.38
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 537.60 0.00 3.94 Mar 15, 2030 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 537.60 0.00 3.46 Apr 05, 2034 5.10
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 537.60 0.00 7.49 Jan 15, 2040 5.26
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 537.60 0.00 3.88 Nov 07, 2029 2.38
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 537.60 0.00 1.62 May 15, 2028 4.73
VRSN VERISIGN INC Industrial Fixed Income 537.60 0.00 5.56 Jun 01, 2032 5.25
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 537.21 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 533.69 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 532.80 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 532.80 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 532.52 0.00 11.64 Aug 27, 2038 1.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 532.52 0.00 13.52 Sep 21, 2049 3.46
SUPERMX SUPERMAX CORPORATION Health Care Equity 528.40 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 528.40 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 528.40 0.00 0.00 nan 0.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 526.25 0.00 3.61 Mar 31, 2033 3.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 526.25 0.00 20.99 Feb 07, 2118 2.52
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 526.25 0.00 11.83 May 15, 2043 3.25
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 521.80 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 519.99 0.00 11.39 Jul 12, 2038 1.50
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 519.99 0.00 12.81 Apr 22, 2048 3.63
2283 FIRST MILLING CO Consumer Staples Equity 519.59 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 514.09 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN Government Related Fixed Income 513.72 0.00 12.15 Mar 28, 2039 1.20
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 513.72 0.00 9.62 Jul 16, 2035 0.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 513.72 0.00 4.97 Mar 31, 2031 3.15
AFFIN AFFIN BANK Financials Equity 512.99 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 510.79 0.00 0.00 nan 0.00
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 507.46 0.00 4.62 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 507.46 0.00 5.19 Sep 08, 2031 3.80
BALAMINES BALAJI AMINES LTD Materials Equity 506.38 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 501.98 0.00 0.00 nan 0.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 501.76 0.00 5.96 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 501.76 0.00 3.50 May 01, 2033 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 501.76 0.00 5.31 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 501.76 0.00 6.40 May 01, 2047 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 501.76 0.00 5.88 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 501.76 0.00 6.53 Mar 01, 2045 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 501.76 0.00 4.12 May 15, 2030 4.25
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 501.76 0.00 5.82 Jun 20, 2047 4.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 501.76 0.00 10.33 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 501.76 0.00 9.95 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 501.76 0.00 4.55 May 28, 2030 1.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 501.19 0.00 15.26 Apr 26, 2051 3.44
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 501.19 0.00 7.59 Mar 31, 2043 3.09
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 501.19 0.00 25.33 Jun 22, 2071 1.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 501.19 0.00 10.32 Apr 15, 2036 0.25
AGI AGI GREENPAC LTD Materials Equity 497.58 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 494.93 0.00 13.33 Oct 12, 2048 3.25
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 494.93 0.00 13.40 Oct 20, 2048 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 494.93 0.00 32.08 Jan 21, 2061 0.20
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 494.93 0.00 16.77 Sep 14, 2051 1.63
O REALTY INCOME CORPORATION Corporates Fixed Income 494.93 0.00 11.94 Jan 14, 2042 2.50
JPY JPY/USD Cash and/or Derivatives Forwards 494.93 0.00 0.00 Sep 02, 2025 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 493.17 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 492.21 0.00 0.00 nan 0.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 488.66 0.00 14.79 Jun 25, 2055 3.38
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 482.40 0.00 9.46 Nov 17, 2039 6.45
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 482.40 0.00 14.23 Dec 19, 2050 3.13
EUR EUR/USD Cash and/or Derivatives Forwards 482.40 0.00 0.00 Sep 02, 2025 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 482.17 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 482.17 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 475.56 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 475.56 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 471.16 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 469.87 0.00 12.36 Jun 14, 2041 3.80
SAPR4 CIA SANEAMENTO PREF Utilities Equity 466.75 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 466.75 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 465.92 0.00 6.25 Mar 01, 2047 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 465.92 0.00 3.93 Dec 01, 2030 3.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 465.92 0.00 5.96 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 465.92 0.00 6.50 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 465.92 0.00 5.13 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 465.92 0.00 6.13 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 465.92 0.00 5.88 Jan 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 465.92 0.00 5.11 May 01, 2048 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 465.92 0.00 7.69 Feb 01, 2035 3.90
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 465.92 0.00 6.22 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 465.92 0.00 6.62 Oct 20, 2044 3.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 465.92 0.00 2.17 Jul 15, 2029 8.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 465.92 0.00 4.20 Apr 06, 2030 2.75
ASC ASCOPIAVE Utilities Equity 464.87 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 463.60 0.00 15.40 Apr 21, 2050 3.03
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 463.60 0.00 6.55 Feb 28, 2034 5.70
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 463.60 0.00 14.84 Apr 25, 2050 3.31
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 463.60 0.00 14.86 May 06, 2052 2.88
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 462.35 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 455.75 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 453.54 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 451.34 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 451.07 0.00 12.77 Dec 01, 2043 3.45
CUCN CU INC MTN Corporates Fixed Income 451.07 0.00 7.88 Nov 21, 2035 5.18
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 451.07 0.00 6.21 May 26, 2033 5.36
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 451.07 0.00 4.66 Mar 01, 2031 5.46
ANNGR VONOVIA SE RegS Corporates Fixed Income 451.07 0.00 13.37 Jun 14, 2041 1.50
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 444.81 0.00 5.05 Jun 30, 2031 4.91
GZMCN ENERGIR INC RegS Corporates Fixed Income 444.81 0.00 5.92 Sep 27, 2032 4.67
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 444.81 0.00 5.56 Jun 12, 2032 5.46
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 444.81 0.00 5.37 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 444.81 0.00 4.88 May 15, 2031 5.25
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 444.81 0.00 15.77 Sep 21, 2050 2.80
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 444.81 0.00 15.17 Dec 07, 2055 3.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 444.81 0.00 15.28 Apr 11, 2044 1.50
ABG ABACUS GROUP UNIT Real Estate Equity 442.99 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 438.54 0.00 13.85 Aug 17, 2053 5.82
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 438.54 0.00 2.20 Jan 27, 2028 4.91
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 438.54 0.00 3.37 May 16, 2034 4.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 438.54 0.00 3.17 Feb 23, 2034 5.05
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 438.54 0.00 3.16 Apr 09, 2029 4.54
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 438.54 0.00 10.47 Jun 01, 2040 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 438.54 0.00 1.44 Mar 10, 2027 5.25
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 438.54 0.00 13.20 May 25, 2040 1.00
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 438.54 0.00 23.57 Dec 01, 2051 0.38
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 438.13 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 433.73 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 432.28 0.00 2.63 Sep 11, 2028 4.19
GIBACN CGI INC Corporates Fixed Income 432.28 0.00 1.91 Sep 05, 2027 3.99
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 432.28 0.00 1.89 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 432.28 0.00 3.14 Feb 13, 2029 4.78
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 432.28 0.00 13.80 Sep 13, 2052 5.34
TERANE TERANET HOLDINGS LP Corporates Fixed Income 432.28 0.00 10.04 Jun 17, 2041 6.10
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 432.28 0.00 0.63 Apr 16, 2026 0.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 432.28 0.00 18.54 Jan 24, 2052 1.88
058970 EMRO Information Technology Equity 431.53 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 430.08 0.00 1.10 Jun 30, 2027 7.25
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 430.08 0.00 4.15 Jul 01, 2030 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 430.08 0.00 4.48 Oct 10, 2030 4.90
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 430.08 0.00 5.31 May 01, 2048 5.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 430.08 0.00 6.94 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 430.08 0.00 5.96 Jan 01, 2046 4.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 430.08 0.00 6.37 Dec 01, 2046 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 430.08 0.00 1.85 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 430.08 0.00 6.14 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 430.08 0.00 5.97 Aug 01, 2047 4.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 430.08 0.00 6.11 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 430.08 0.00 2.66 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 430.08 0.00 6.04 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 430.08 0.00 6.62 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 430.08 0.00 5.82 Nov 20, 2045 4.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 430.08 0.00 4.36 May 20, 2049 5.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 430.08 0.00 4.25 Aug 01, 2030 5.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 430.08 0.00 3.01 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 430.08 0.00 12.82 Feb 01, 2055 5.93
ACOXCN ATCO LTD RegS Corporates Fixed Income 426.01 0.00 4.26 May 27, 2030 3.88
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 426.01 0.00 4.18 Sep 10, 2055 5.37
BRUPOW BRUCE POWER LP Corporates Fixed Income 426.01 0.00 3.39 Jun 21, 2029 4.01
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 426.01 0.00 14.59 May 02, 2054 5.10
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 426.01 0.00 3.95 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 426.01 0.00 3.95 Jan 16, 2030 4.29
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 426.01 0.00 3.34 Jun 14, 2029 4.23
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 426.01 0.00 6.38 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 426.01 0.00 5.34 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 426.01 0.00 3.86 Dec 02, 2029 4.10
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 426.01 0.00 3.94 Mar 04, 2030 4.82
MP MANITOBA PROVINCE OF Government Related Fixed Income 426.01 0.00 6.62 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 426.01 0.00 3.84 Nov 27, 2029 4.00
OXFPRO OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 426.01 0.00 3.87 Dec 04, 2029 3.90
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 426.01 0.00 7.33 Mar 07, 2035 5.01
AEGON AEGON NV MTN Corporates Fixed Income 426.01 0.00 5.12 Dec 15, 2031 6.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 426.01 0.00 17.32 Sep 18, 2049 1.80
ACEN ACEN CORPORATION CORP Utilities Equity 420.52 0.00 0.00 nan 0.00
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 419.75 0.00 1.43 Mar 31, 2027 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 419.75 0.00 0.30 Dec 15, 2025 2.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 419.75 0.00 4.34 Jun 10, 2030 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 419.75 0.00 1.07 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 419.75 0.00 3.25 Mar 13, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 419.75 0.00 5.85 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 419.75 0.00 8.17 Jan 13, 2036 4.40
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 419.75 0.00 4.47 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 419.75 0.00 7.25 Aug 22, 2034 4.73
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 419.75 0.00 2.38 Feb 25, 2028 3.55
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 419.75 0.00 4.00 Jan 24, 2035 4.26
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 419.75 0.00 1.29 Jan 22, 2027 3.46
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 419.75 0.00 1.14 Dec 16, 2026 3.48
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 419.75 0.00 4.19 May 23, 2035 3.98
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 419.75 0.00 6.54 Jun 06, 2033 4.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 419.75 0.00 5.88 Jun 17, 2032 4.00
NOVERC NOVERCO INC Corporates Fixed Income 419.75 0.00 7.56 Jan 28, 2035 4.57
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 419.75 0.00 4.35 Jul 02, 2030 3.88
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 419.75 0.00 4.24 May 29, 2031 3.84
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 419.75 0.00 0.08 Dec 08, 2025 3.77
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 419.75 0.00 2.64 Jun 19, 2028 3.76
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 413.91 0.00 0.00 nan 0.00
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 413.48 0.00 0.44 Feb 04, 2026 1.07
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 413.48 0.00 2.44 Apr 04, 2029 2.60
BRUPOW BRUCE POWER LP Corporates Fixed Income 413.48 0.00 6.56 Jun 21, 2033 4.13
CUCN CU INC Corporates Fixed Income 413.48 0.00 11.57 Sep 09, 2043 4.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 413.48 0.00 7.86 Jun 10, 2035 4.20
TERANE TERANET HOLDINGS LP Corporates Fixed Income 413.48 0.00 3.25 Feb 23, 2029 3.72
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 413.48 0.00 18.91 Mar 16, 2111 5.95
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 413.48 0.00 14.50 Nov 04, 2048 2.38
031980 PSK HOLDINGS INC Information Technology Equity 411.71 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 409.51 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 407.31 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 407.22 0.00 2.61 May 18, 2028 2.18
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 407.22 0.00 14.66 Mar 13, 2055 4.87
RLNCE RELIANCE LP Corporates Fixed Income 407.22 0.00 2.79 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 407.22 0.00 11.38 Nov 26, 2043 5.15
TCN TELUS CORPORATION Corporates Fixed Income 407.22 0.00 4.14 Feb 19, 2030 3.15
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 405.11 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 402.91 0.00 0.00 nan 0.00
GZMCN ENERGIR LP Corporates Fixed Income 400.95 0.00 15.17 May 20, 2055 4.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 400.95 0.00 15.00 Nov 26, 2040 0.01
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 394.69 0.00 13.54 Jun 21, 2049 4.75
TCN TELUS CORPORATION Corporates Fixed Income 394.69 0.00 11.58 Apr 05, 2044 4.85
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 394.69 0.00 1.15 Oct 26, 2026 0.20
AXASA AXA SA Financial Institutions Fixed Income 394.24 0.00 4.32 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 394.24 0.00 7.12 Jan 10, 2035 5.84
EMORYU EMORY UNIVERSITY Industrial Fixed Income 394.24 0.00 4.61 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 394.24 0.00 11.80 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 394.24 0.00 5.96 Feb 01, 2041 4.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 394.24 0.00 6.26 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 394.24 0.00 6.77 May 01, 2047 3.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 394.24 0.00 6.14 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 394.24 0.00 2.36 Nov 01, 2032 3.50
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 394.24 0.00 5.34 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 394.24 0.00 5.72 Jul 01, 2048 4.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 394.24 0.00 4.87 Apr 01, 2048 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 394.24 0.00 12.89 Feb 15, 2048 4.05
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 394.24 0.00 5.82 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 394.24 0.00 6.62 Nov 20, 2046 3.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 394.24 0.00 8.87 Oct 15, 2037 4.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 394.24 0.00 3.69 Jan 31, 2031 5.88
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 394.24 0.00 12.46 Sep 01, 2047 3.23
SRE SEMPRA (30NC5) Utility Fixed Income 394.24 0.00 3.68 Apr 01, 2055 6.63
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 394.24 0.00 13.10 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 394.24 0.00 16.29 Sep 01, 2117 4.18
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 389.70 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 388.42 0.00 11.31 Apr 30, 2043 4.75
001720 SHINYOUNG SECURITIES LTD Financials Equity 383.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 382.16 0.00 13.20 May 15, 2047 4.32
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 382.16 0.00 11.75 Jul 20, 2043 4.50
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 382.16 0.00 13.63 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 382.16 0.00 12.09 Jan 17, 2045 4.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 382.16 0.00 14.91 Jun 01, 2052 4.30
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 382.16 0.00 10.92 Nov 15, 2041 4.55
ALTALK ALTALINK LP MTN Corporates Fixed Income 375.89 0.00 12.84 Jun 30, 2045 4.09
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 375.89 0.00 11.92 Oct 30, 2042 3.85
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 374.28 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 374.28 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 371.66 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 369.88 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 369.63 0.00 13.42 Dec 04, 2047 4.27
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 369.63 0.00 13.86 Jan 18, 2049 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 369.63 0.00 1.51 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 369.63 0.00 1.57 Apr 14, 2027 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 369.63 0.00 0.71 May 18, 2026 0.50
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 369.63 0.00 2.34 Mar 09, 2028 3.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 363.36 0.00 11.55 Aug 27, 2042 4.24
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 363.36 0.00 14.08 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 363.36 0.00 12.05 Feb 03, 2042 3.40
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 363.36 0.00 15.16 Jul 18, 2042 0.88
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 363.36 0.00 16.46 Apr 11, 2057 2.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 358.40 0.00 1.62 May 14, 2027 4.25
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 358.40 0.00 5.96 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 358.40 0.00 6.94 Jan 01, 2044 3.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 358.40 0.00 4.83 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 358.40 0.00 5.13 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 358.40 0.00 2.05 Jan 01, 2032 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 358.40 0.00 5.45 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 358.40 0.00 6.00 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 358.40 0.00 5.05 Dec 01, 2045 4.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 358.40 0.00 4.45 Jan 01, 2042 5.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 358.40 0.00 5.62 Jun 01, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 358.40 0.00 7.08 Aug 01, 2034 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 358.40 0.00 7.01 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 358.40 0.00 5.82 Oct 20, 2046 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 358.40 0.00 2.15 Dec 13, 2027 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 358.40 0.00 14.64 Nov 15, 2052 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 358.40 0.00 7.79 May 11, 2035 4.13
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 358.40 0.00 0.82 Apr 10, 2027 8.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 350.83 0.00 14.18 May 12, 2051 4.20
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 350.83 0.00 14.05 Sep 18, 2048 3.73
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 350.83 0.00 1.51 Feb 22, 2027 4.63
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 350.83 0.00 16.45 Oct 09, 2059 2.25
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 350.83 0.00 2.41 Mar 03, 2028 2.09
LIN LINDE PLC RegS Corporates Fixed Income 350.83 0.00 20.63 Sep 30, 2051 1.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 347.86 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 347.86 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 347.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 344.57 0.00 14.21 Mar 22, 2051 4.05
EUR EUR/USD Cash and/or Derivatives Forwards 344.57 0.00 0.00 Sep 02, 2025 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 339.06 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 338.30 0.00 14.07 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 338.30 0.00 15.40 May 20, 2053 3.77
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 338.30 0.00 14.60 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 338.30 0.00 14.24 Mar 04, 2051 3.95
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 338.30 0.00 14.59 Aug 16, 2041 0.75
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 338.30 0.00 4.88 Mar 31, 2031 3.70
NRWBK NRW BANK RegS Government Related Fixed Income 332.04 0.00 0.70 May 11, 2026 0.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 325.77 0.00 5.83 Jan 22, 2032 2.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 325.77 0.00 22.87 Sep 14, 2061 1.38
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 323.65 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 322.56 0.00 11.91 Jul 10, 2045 4.80
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 322.56 0.00 4.74 Jul 15, 2033 6.63
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 322.56 0.00 1.03 Oct 01, 2026 3.25
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 322.56 0.00 2.39 Jun 01, 2028 5.26
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 322.56 0.00 2.11 Jun 30, 2031 10.00
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 322.56 0.00 8.70 Nov 01, 2039 5.49
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 322.56 0.00 6.50 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 322.56 0.00 5.96 Jan 01, 2045 4.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 322.56 0.00 1.84 Apr 01, 2030 3.00
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 322.56 0.00 5.62 Jan 01, 2046 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 322.56 0.00 6.62 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 322.56 0.00 5.82 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 322.56 0.00 6.22 Dec 15, 2046 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 322.56 0.00 3.95 May 01, 2030 5.88
QHEL HYDRO-QUEBEC Local Authority Fixed Income 322.56 0.00 4.18 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 322.56 0.00 5.03 Dec 03, 2030 1.00
LDOS LEIDOS INC Industrial Fixed Income 322.56 0.00 7.15 Mar 15, 2035 5.50
NAVCAN NAV CANADA MTN Corporates Fixed Income 319.51 0.00 15.33 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 319.51 0.00 14.82 Aug 01, 2048 3.20
KRW KRW/USD Cash and/or Derivatives Forwards 319.51 0.00 0.00 Sep 17, 2025 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 313.24 0.00 14.90 Jul 27, 2048 3.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 313.24 0.00 9.66 Apr 15, 2039 5.00
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 313.24 0.00 17.23 Feb 18, 2056 1.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 306.98 0.00 15.14 Mar 09, 2050 3.05
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 306.98 0.00 15.14 Jul 08, 2049 3.11
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 306.98 0.00 9.27 Mar 05, 2038 4.60
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 300.71 0.00 14.86 Feb 14, 2050 3.31
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 299.43 0.00 0.00 nan 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 294.45 0.00 15.45 Oct 15, 2049 2.79
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 294.45 0.00 15.72 Dec 16, 2050 2.95
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 288.19 0.00 15.54 Aug 09, 2049 2.82
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 286.72 0.00 5.84 May 15, 2035 6.75
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 286.72 0.00 3.70 May 01, 2032 3.50
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 286.72 0.00 6.62 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 286.72 0.00 6.41 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 286.72 0.00 6.04 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 286.72 0.00 6.00 Dec 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 286.72 0.00 1.83 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 286.72 0.00 6.26 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 286.72 0.00 5.97 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 286.72 0.00 5.62 Sep 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 286.72 0.00 6.40 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 286.72 0.00 2.06 Mar 01, 2031 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 286.72 0.00 2.44 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 286.72 0.00 3.85 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 286.72 0.00 7.01 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 286.72 0.00 4.36 Apr 20, 2049 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 286.72 0.00 3.76 Mar 15, 2030 6.65
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 286.72 0.00 4.48 Aug 15, 2030 3.31
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 286.72 0.00 4.36 Mar 27, 2033 3.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 275.66 0.00 16.48 May 11, 2051 2.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 268.60 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 263.13 0.00 8.80 Mar 26, 2037 4.55
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 250.88 0.00 6.50 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 250.88 0.00 6.94 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 250.88 0.00 5.96 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 250.88 0.00 2.42 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 250.88 0.00 1.84 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 250.88 0.00 1.85 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 250.88 0.00 2.06 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 250.88 0.00 2.25 Jan 01, 2032 3.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 250.88 0.00 5.62 Jul 01, 2045 4.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 250.88 0.00 1.82 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 250.88 0.00 6.31 Jan 01, 2047 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 250.88 0.00 6.13 Jul 01, 2048 4.00
UPMCHS UPMC Industrial Fixed Income 250.88 0.00 10.78 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 250.88 0.00 16.23 Sep 01, 2112 4.67
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 239.98 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 238.07 0.00 3.10 Mar 08, 2029 6.50
CAD CAD/USD Cash and/or Derivatives Forwards 238.07 0.00 0.00 Sep 02, 2025 0.00
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 228.97 0.00 0.00 nan 4.60
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 225.54 0.00 0.71 May 21, 2026 2.50
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 224.57 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 219.27 0.00 14.23 Nov 14, 2052 5.22
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 219.27 0.00 14.91 Jan 17, 2042 0.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 215.04 0.00 7.30 Feb 15, 2035 5.44
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 215.04 0.00 5.96 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 215.04 0.00 5.96 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 215.04 0.00 5.96 Jul 01, 2048 4.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 215.04 0.00 5.62 Aug 01, 2045 4.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 215.04 0.00 2.41 Jul 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 215.04 0.00 5.36 Apr 01, 2048 4.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 215.04 0.00 0.39 Jul 01, 2032 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 215.04 0.00 3.57 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 215.04 0.00 4.45 May 01, 2042 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 215.04 0.00 12.22 Oct 17, 2048 4.95
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 215.04 0.00 5.82 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 215.04 0.00 5.82 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 215.04 0.00 6.22 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 215.04 0.00 1.08 May 02, 2034 5.75
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 215.04 0.00 3.87 Feb 01, 2030 5.75
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 215.04 0.00 1.73 Apr 30, 2030 8.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 213.56 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 213.01 0.00 9.84 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 213.01 0.00 8.79 Jun 01, 2037 4.75
BMO BANK OF MONTREAL Corporates Fixed Income 206.74 0.00 1.25 Dec 09, 2026 2.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 206.74 0.00 0.30 Dec 15, 2025 2.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 206.74 0.00 0.13 Oct 15, 2025 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 194.21 0.00 4.89 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 194.21 0.00 8.17 Apr 28, 2035 2.95
200012 CSG HOLDING LTD B Materials Equity 191.55 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 188.97 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 187.95 0.00 0.00 Sep 02, 2025 0.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 181.68 0.00 12.62 Aug 22, 2044 4.00
GBP GBP/USD Cash and/or Derivatives Forwards 181.68 0.00 0.00 Sep 02, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 181.68 0.00 0.00 Sep 02, 2025 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 180.54 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 180.54 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 179.20 0.00 2.21 Jan 07, 2028 4.90
AMCX AMC NETWORKS INC Industrial Fixed Income 179.20 0.00 3.18 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 179.20 0.00 2.06 Feb 12, 2030 4.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 179.20 0.00 3.80 May 15, 2055 6.70
EVRG EVERGY INC Utility Fixed Income 179.20 0.00 3.84 Jun 01, 2055 6.65
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 179.20 0.00 3.93 May 01, 2030 3.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 179.20 0.00 6.94 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 179.20 0.00 4.45 Feb 01, 2041 5.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 179.20 0.00 6.15 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 179.20 0.00 5.36 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 179.20 0.00 2.36 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 179.20 0.00 5.58 Jul 01, 2048 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 179.20 0.00 0.86 Dec 01, 2029 2.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 179.20 0.00 6.43 Apr 01, 2048 3.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 179.20 0.00 0.18 Dec 01, 2033 4.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 179.20 0.00 4.87 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 179.20 0.00 7.01 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 179.20 0.00 7.01 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 179.20 0.00 6.22 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 179.20 0.00 5.82 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 179.20 0.00 5.82 Feb 20, 2047 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 179.20 0.00 3.97 Apr 04, 2031 5.12
ALTALK ALTALINK LP MTN Corporates Fixed Income 175.42 0.00 13.61 Dec 03, 2046 3.72
nan STL NETWORKS Information Technology Equity 167.33 0.00 0.00 nan 0.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 143.36 0.00 6.94 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 143.36 0.00 6.94 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 143.36 0.00 6.50 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 143.36 0.00 6.94 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 143.36 0.00 6.40 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 143.36 0.00 6.94 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 143.36 0.00 5.96 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 143.36 0.00 0.76 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 143.36 0.00 1.85 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 143.36 0.00 2.42 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 143.36 0.00 1.84 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 143.36 0.00 6.31 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 143.36 0.00 5.36 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 143.36 0.00 4.63 Sep 01, 2047 5.00
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 143.36 0.00 6.11 Nov 01, 2047 4.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 143.36 0.00 7.01 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 143.36 0.00 6.22 Jan 20, 2046 4.00
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 143.36 0.00 4.72 Apr 20, 2048 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 143.36 0.00 10.27 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 143.36 0.00 14.21 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 143.36 0.00 5.51 Apr 15, 2032 4.63
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 143.11 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 132.10 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 127.70 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 127.70 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 119.03 0.00 0.00 Sep 02, 2025 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 118.89 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 114.49 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 112.77 0.00 9.85 Aug 25, 2040 6.11
CAD CAD/USD Cash and/or Derivatives Forwards 112.77 0.00 0.00 Sep 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 112.77 0.00 0.00 Sep 02, 2025 0.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 107.52 0.00 5.82 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 107.52 0.00 6.62 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 107.52 0.00 3.83 May 15, 2055 6.25
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 107.52 0.00 0.97 Sep 30, 2026 6.50
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 107.52 0.00 12.77 Oct 01, 2055 6.55
TGSNO TGS ASA 144A Industrial Fixed Income 107.52 0.00 2.99 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 107.52 0.00 12.43 May 15, 2048 4.88
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 107.52 0.00 4.63 Oct 15, 2032 8.95
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 107.52 0.00 6.24 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 107.52 0.00 13.05 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 107.52 0.00 5.96 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 107.52 0.00 3.93 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 107.52 0.00 3.93 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 107.52 0.00 3.70 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 107.52 0.00 6.94 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 107.52 0.00 6.94 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 107.52 0.00 4.71 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 107.52 0.00 4.53 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 107.52 0.00 1.85 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 107.52 0.00 1.85 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 107.52 0.00 6.16 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 107.52 0.00 2.17 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 107.52 0.00 1.84 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 107.52 0.00 1.85 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 107.52 0.00 6.26 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 107.52 0.00 5.12 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 107.52 0.00 6.31 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 107.52 0.00 2.40 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 107.52 0.00 6.56 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 107.52 0.00 3.63 Aug 05, 2029 3.10
FDX FEDEX CORP 144A Industrial Fixed Income 107.52 0.00 11.16 May 15, 2041 3.25
FDX FEDEX CORP 144A Industrial Fixed Income 107.52 0.00 11.35 Aug 01, 2042 3.88
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 107.52 0.00 4.36 Jul 20, 2046 5.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 105.68 0.00 0.00 nan 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 100.24 0.00 17.79 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 100.24 0.00 11.54 Mar 25, 2044 4.81
IDR IDR/USD Cash and/or Derivatives Forwards 100.24 0.00 0.00 Sep 17, 2025 0.00
CUCN CU INC Corporates Fixed Income 93.97 0.00 13.00 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 87.71 0.00 14.98 Sep 11, 2052 3.98
CAD CAD/USD Cash and/or Derivatives Forwards 87.71 0.00 0.00 Sep 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 87.71 0.00 0.00 Sep 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 87.71 0.00 0.00 Sep 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 81.44 0.00 0.00 Sep 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 75.18 0.00 0.00 Sep 17, 2025 0.00
CASCN CASCADES INC. 144A Industrial Fixed Income 71.68 0.00 3.46 Jul 15, 2030 6.75
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 71.68 0.00 5.31 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 71.68 0.00 6.50 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 71.68 0.00 4.08 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 71.68 0.00 3.93 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 71.68 0.00 3.93 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 71.68 0.00 3.93 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 71.68 0.00 3.70 Sep 01, 2032 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 71.68 0.00 0.18 Jul 01, 2029 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 71.68 0.00 3.93 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 71.68 0.00 6.50 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 71.68 0.00 6.94 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 71.68 0.00 6.50 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 71.68 0.00 6.94 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 71.68 0.00 6.94 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 71.68 0.00 6.94 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 71.68 0.00 6.50 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 71.68 0.00 2.99 Jun 01, 2041 4.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 71.68 0.00 5.94 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 71.68 0.00 1.84 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 71.68 0.00 6.14 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 71.68 0.00 5.75 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 71.68 0.00 4.78 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 71.68 0.00 1.82 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 71.68 0.00 6.31 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 71.68 0.00 6.43 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 71.68 0.00 6.03 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 71.68 0.00 7.01 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 71.68 0.00 6.62 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 71.68 0.00 5.82 Sep 20, 2046 4.50
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 71.68 0.00 2.51 Sep 30, 2028 5.25
JPY JPY/USD Cash and/or Derivatives Forwards 68.91 0.00 0.00 Sep 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 68.91 0.00 0.00 Sep 02, 2025 0.00
003816 CGN POWER LTD A Utilities Equity 63.85 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 62.65 0.00 0.00 Sep 02, 2025 0.00
CLP CLP CASH Cash and/or Derivatives Cash 61.65 0.00 0.00 nan 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 57.24 0.00 0.00 Aug 29, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 56.38 0.00 0.00 Sep 17, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 56.38 0.00 0.00 Sep 02, 2025 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 50.64 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 50.12 0.00 0.00 Sep 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 43.85 0.00 0.00 Sep 02, 2025 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 39.63 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 37.59 0.00 0.00 Sep 17, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 37.59 0.00 0.00 Sep 02, 2025 0.00
nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 37.43 0.00 0.00 Sep 05, 2025 75.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 35.84 0.00 8.45 Sep 20, 2047 5.20
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 35.84 0.00 6.50 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 35.84 0.00 6.94 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 35.84 0.00 5.05 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 35.84 0.00 5.96 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 35.84 0.00 3.93 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 35.84 0.00 6.94 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 35.84 0.00 6.94 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 35.84 0.00 6.50 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 35.84 0.00 6.50 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 35.84 0.00 6.50 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 35.84 0.00 1.45 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 35.84 0.00 2.73 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 35.84 0.00 1.84 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 35.84 0.00 5.75 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 35.84 0.00 5.17 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 35.84 0.00 5.62 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 35.84 0.00 6.03 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 35.84 0.00 5.17 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 35.84 0.00 2.07 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 35.84 0.00 5.47 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 35.84 0.00 6.31 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 35.84 0.00 6.11 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 35.84 0.00 6.31 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 35.84 0.00 5.36 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 35.84 0.00 6.22 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 35.84 0.00 6.22 Sep 20, 2046 4.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 35.84 0.00 3.35 Feb 21, 2030 11.25
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 35.84 0.00 2.05 Oct 01, 2029 4.10
TWD TWD/USD Cash and/or Derivatives FX 33.03 0.00 0.00 Aug 28, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX 32.81 0.00 0.00 Aug 28, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash 31.32 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 25.06 0.00 0.00 Sep 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 25.06 0.00 0.00 Sep 17, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 24.22 0.00 0.00 Sep 02, 2025 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 22.02 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 21.88 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 15.41 0.00 0.00 Sep 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives FX 13.21 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 11.01 0.00 0.00 Sep 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives FX 11.01 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 6.61 0.00 0.00 Sep 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 6.61 0.00 0.00 Aug 28, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 5.47 0.00 0.00 Aug 28, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 4.40 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 2.20 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives FX 2.20 0.00 0.00 Aug 28, 2025 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2.20 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan L&F CO LTD DUMMY Industrials Equity 0.00 0.00 0.00 Sep 09, 2025 8,934.54
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 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 Aug 28, 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 Aug 28, 2025 0.00
2587224D TELECOM ITALIA SPA Communication Equity 0.00 0.00 0.00 Sep 22, 2025 0.29
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.96 Apr 01, 2046 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.96 Jul 01, 2046 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.53 Jan 01, 2027 3.50
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.95 Jan 01, 2042 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.51 Nov 03, 2055 4.75
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
QHC QUINCY HEALTH LLC Prvt Equity 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
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 0.00 0.00 0.10 May 28, 2030 10.88
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 6.84 Aug 15, 2032 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 4.02 Oct 01, 2029 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 1.85 Jul 15, 2027 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 4.59 May 01, 2030 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 0.00 0.00 0.00 Jun 26, 2026 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Sep 02, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Aug 28, 2025 4.26
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Aug 28, 2025 4.26
TRY TRY/USD Cash and/or Derivatives FX -4.40 0.00 0.00 Aug 28, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -6.61 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -6.61 0.00 0.00 Aug 28, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -6.61 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -8.81 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -11.01 0.00 0.00 Aug 28, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -12.53 0.00 0.00 Sep 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -16.41 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -22.02 0.00 0.00 Aug 28, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -25.06 0.00 0.00 Sep 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -25.06 0.00 0.00 Sep 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -31.32 0.00 0.00 Sep 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -37.59 0.00 0.00 Sep 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -43.85 0.00 0.00 Sep 17, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -43.85 0.00 0.00 Sep 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -74.86 0.00 0.00 Aug 28, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -131.56 0.00 0.00 Sep 17, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -150.36 0.00 0.00 Sep 02, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -169.15 0.00 0.00 Sep 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -244.33 0.00 0.00 Sep 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -250.60 0.00 0.00 Sep 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -357.10 0.00 0.00 Sep 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -382.16 0.00 0.00 Sep 02, 2025 0.00
HKD HKD CASH Cash and/or Derivatives Cash -388.34 0.00 0.00 nan 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -419.75 0.00 0.00 Sep 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -451.07 0.00 0.00 Sep 02, 2025 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -756.32 0.00 0.00 Dec 31, 2049 4.26
AED AED CASH Cash and/or Derivatives Cash -1,017.17 0.00 0.00 nan 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,321.89 0.00 0.00 Sep 02, 2025 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1,485.11 0.00 0.00 Dec 31, 2049 4.26
HUF HUF/USD Cash and/or Derivatives Forwards -1,647.67 0.00 0.00 Sep 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,722.85 0.00 0.00 Sep 02, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -1,754.17 0.00 0.00 Sep 17, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -1,766.70 0.00 0.00 Sep 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,879.47 0.00 0.00 Sep 02, 2025 0.00
ILS ILS CASH Cash and/or Derivatives Cash -2,126.34 0.00 0.00 nan 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -2,537.28 0.00 0.00 Sep 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,581.14 0.00 0.00 Sep 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -2,700.17 0.00 0.00 Sep 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,725.23 0.00 0.00 Sep 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,850.53 0.00 0.00 Sep 02, 2025 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -2,974.72 0.00 0.00 Dec 31, 2049 4.26
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -3,691.52 0.00 0.00 Dec 31, 2049 4.26
PLN PLN/USD Cash and/or Derivatives Forwards -4,078.44 0.00 0.00 Sep 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,178.68 0.00 0.00 Sep 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -5,926.59 0.00 0.00 Sep 02, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -6,070.68 0.00 0.00 Sep 17, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -7,743.41 0.00 0.00 Sep 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -9,127.95 0.00 0.00 Sep 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -9,140.48 0.00 0.00 Sep 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -9,140.48 0.00 0.00 Sep 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -11,640.17 0.00 0.00 Sep 02, 2025 0.00
IDR IDR CASH Cash and/or Derivatives Cash -20,611.57 0.00 0.00 nan 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -20,899.68 0.00 0.00 Dec 31, 2040 4.26
JPY JPY/USD Cash and/or Derivatives Forwards -36,586.97 -0.01 0.00 Sep 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -36,768.65 -0.01 0.00 Sep 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -41,768.03 -0.01 0.00 Sep 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -42,012.36 -0.01 0.00 Sep 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -175,504.68 -0.03 0.00 Sep 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -192,031.47 -0.03 0.00 Sep 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -6,017,523.49 -0.95 0.00 nan 0.00
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